Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE CAHOUET FOUNDATION TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

30-6192502
B Telephone number (see instructions)

(412) 234-1584
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$52,469,569J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 16,383,103
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 698,539 698,539  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,082,246
b Gross sales price for all assets on line 6a 12,118,435
7 Capital gain net income (from Part IV, line 2)... 3,082,246
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 20,163,888 3,780,785  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 120,157 72,094   48,063
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
16,632 0 0 16,632
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
50,987 9,751   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,076 76   8,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 195,852 81,921 0 72,695
25 Contributions, gifts, grants paid....... 1,695,000 1,695,000
26 Total expenses and disbursements. Add lines 24 and 25 1,890,852 81,921 0 1,767,695
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 18,273,036
b Net investment income (if negative, enter -0-) 3,698,864
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 293,397 322,736 322,736
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 22,122,038 Click to see attachment
List of Attached Documents:
// Content
35,517,317 		52,146,833
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,415,435 35,840,053 52,469,569
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 22,415,435 35,840,053
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 22,415,435 35,840,053
30 Total liabilities and net assets/fund balances (see instructions). 22,415,435 35,840,053
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
22,415,435
2
Enter amount from Part I, line 27a .....................
2
18,273,036
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,513
4
Add lines 1, 2, and 3 ..........................
4
40,689,984
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,849,931
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
35,840,053
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 20000. UNITED STATES TREAS NT 2.0% 4/30/24   2022-04-06 2023-01-10
b 60000. WI TREASURY SEC. 2.125% 3/31/24   2022-04-06 2023-01-10
c 35000. SANTANDER UK PLC 2.1% 1/13/23   2020-01-06 2023-01-13
d 82.85 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-01-16
e 55000. UNITED STATES TREAS NT 2.0% 4/30/24   2022-04-06 2023-01-24
105000. US TREASURY NOTE 4.5% 10/31/24   2022-10-31 2023-01-24
40000. BANK OF NOVA SCOTIA 1.95% 2/01/23   2020-01-07 2023-02-01
50000. US TREASURY NOTE 4.5% 10/31/24   2022-10-31 2023-02-06
83.02 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-02-16
50000. U S TREASURY NOTE   2019-11-21 2023-02-28
55000. US TREASURY NOTE 4.5% 10/31/24   2022-11-04 2023-02-28
62944.75 UNITED STATES TREASU 0.125% 10/15/25   2021-02-10 2023-03-01
35000. US TREASURY N/B 3.75% 12/31/27   2023-01-24 2023-03-09
83.19 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-03-16
83.36 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-04-16
5000. U D R INC 2.95% 9/01/26   2019-12-04 2023-04-25
50000. JPMORGAN CHASE & CO 3.375% 5/01/23   2019-11-08 2023-05-01
45000. ABBVIE INC 2.85% 5/14/23   2019-12-05 2023-05-14
83.53 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-05-16
30000. UNITED STATES TREAS 1.625% 5/15/31   2021-07-29 2023-05-17
55000. U S TREASURY NOTE   2019-11-08 2023-05-18
30000. TOTAL SYSTEM SERVICES INC   2019-12-05 2023-06-01
5000. U S TREASURY NOTE   2019-11-08 2023-06-07
10000. U S TREASURY NOTE 2.0% 2/15/25   2019-11-20 2023-06-07
40000. WI TREASURY SECURITY 4.25% 12/31/24   2023-01-31 2023-06-07
20000. AMERICAN HOMES 4 REN 2.375% 7/15/31   2021-06-30 2023-06-12
83.7 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-06-16
65000. FEDERAL HOME LOAN BAN 2.75%   2022-03-04 2023-06-27
40000. U S TREASURY NOTE 2.0% 2/15/25   2019-11-20 2023-06-29
25000. PORT AUTHORITY OF NE 1.086% 7/01/23   2020-07-01 2023-07-01
83.87 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-07-16
833.43 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2023-07-25
15000. U S TREASURY NOTE 2.0% 2/15/25   2019-12-11 2023-07-31
15000. HUMANA INC   2021-07-29 2023-08-03
84.04 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-08-16
40000. TREASURY NOTE 1.125% 2/28/25   2020-07-17 2023-08-17
26633.811 BNYM US EQUITY FUND-Y   2022-12-13 2023-08-22
8800.386 BNYM US EQUITY FUND-Y   2023-03-28 2023-08-22
118958.973 BNYM US EQUITY FUND-Y   2012-06-19 2023-08-22
22603.978 BNYM INTL STCK-Y   2020-10-22 2023-08-22
1200. ISHARES RUSSELL 1000 VALUE INDEX FD   2022-11-17 2023-08-22
500. ISHARES RUSSELL 1000 GROWTH   2022-11-17 2023-08-22
2000. VANGUARD INDEX TR   2012-12-14 2023-08-22
950.38 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2023-08-25
35000. TREASURY NOTE 1.125% 2/28/25   2021-05-14 2023-08-30
20000. WI TREASURY SEC. 5/15/25   2022-05-31 2023-08-30
7.637 BNY MELLON CORP BOND-M   2022-08-31 2023-08-31
42233.01 BNY MELLON CORP BOND-M   2023-03-31 2023-08-31
714.679 BNY MELLON CORP BOND-M   2018-12-06 2023-08-31
30224.525 BNY MELLON CORP BOND-M   2023-08-23 2023-09-05
110000. UNITED STATES TREAS 1.625% 9/30/26   2019-11-08 2023-09-11
50000. U S TREASURY NOTE   2023-08-24 2023-09-11
75000. U S TREASURY NOTE   2021-12-08 2023-09-11
15000. WI TREASURY N/B 1.125% 12/31/26   2021-12-30 2023-09-11
20000. U D R INC 2.95% 9/01/26   2019-12-04 2023-09-15
84.21 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-09-16
752.86 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2023-09-25
250191.24 BNY MELLON HIGH YIELD-I   2018-02-21 2023-10-11
8000. ISHARES MSCI EMERGING MKTS INDEX FD   2009-02-18 2023-10-11
8950. VANGUARD INDEX TR   2012-12-14 2023-10-11
7017.544 BNY MELLON CORP BOND-M   2023-08-23 2023-10-16
276.24 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-10-16
770.74 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2023-10-25
84.22 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-11-16
763.25 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2023-11-25
84.39 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-12-16
869.81 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2023-12-25
3000. APPLE COMPUTER INC COM   2021-06-07 2023-12-27
582. MICROSOFT CORP COM   2023-03-20 2023-12-27
918. MICROSOFT CORP COM   2021-06-07 2023-12-27
68. NVIDIA CORP   2023-03-20 2023-12-27
182. NVIDIA CORP   2021-06-07 2023-12-27
727.5 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2023-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 19,348   19,772 -424
b 58,317   59,677 -1,360
c 35,000   34,983 17
d 83   78 5
e 53,225   54,373 -1,148
105,049   104,958 91
40,000   39,950 50
49,811   49,891 -80
83   78 5
47,811   51,490 -3,679
54,459   54,682 -223
60,245   68,382 -8,137
34,325   35,399 -1,074
83   78 5
83   79 4
4,694   5,132 -438
50,000   51,784 -1,784
45,000   46,047 -1,047
84   78 6
26,134   30,982 -4,848
53,204   56,327 -3,123
30,000   31,657 -1,657
4,816   5,118 -302
9,557   10,189 -632
39,627   39,989 -362
15,768   19,703 -3,935
84   79 5
60,974   65,000 -4,026
38,077   40,712 -2,635
25,000   25,000  
84   79 5
833   799 34
14,309   15,217 -908
15,000   14,990 10
84   79 5
37,625   40,985 -3,360
490,861   482,605 8,256
162,191   154,183 8,008
2,192,414   1,953,357 239,057
500,000   512,432 -12,432
187,416   182,928 4,488
135,862   111,690 24,172
557,336   141,612 415,724
950   911 39
33,005   34,157 -1,152
19,265   20,020 -755
89   90 -1
491,592   489,481 2,111
8,319   8,810 -491
350,000   350,316 -316
100,723   109,209 -8,486
44,994   44,963 31
67,491   74,872 -7,381
13,482   14,971 -1,489
18,514   20,527 -2,013
84   79 5
753   723 30
1,275,975   1,525,795 -249,820
306,724   179,063 127,661
2,522,305   633,715 1,888,590
80,000   81,333 -1,333
276   259 17
771   741 30
84   79 5
763   734 29
84   79 5
870   837 33
578,781   388,695 190,086
217,638   158,429 59,209
343,284   234,804 108,480
33,603   17,288 16,315
89,939   31,856 58,083
728   701 27
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
      262,393
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -424
b       -1,360
c       17
d       5
e       -1,148
      91
      50
      -80
      5
      -3,679
      -223
      -8,137
      -1,074
      5
      4
      -438
      -1,784
      -1,047
      6
      -4,848
      -3,123
      -1,657
      -302
      -632
      -362
      -3,935
      5
      -4,026
      -2,635
       
      5
      34
      -908
      10
      5
      -3,360
      8,256
      8,008
      239,057
      -12,432
      4,488
      24,172
      415,724
      39
      -1,152
      -755
      -1
      2,111
      -491
      -316
      -8,486
      31
      -7,381
      -1,489
      -2,013
      5
      30
      -249,820
      127,661
      1,888,590
      -1,333
      17
      30
      5
      29
      5
      33
      190,086
      59,209
      108,480
      16,315
      58,083
      27
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,082,246
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 51,414
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 51,414
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 51,414
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 20,736
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,678
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 51,414
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (412) 234-1584

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BNY MELLON N A CO-TRUSTEE
1 		120,157    
PO BOX 185
PITTSBURGH,PA152300185
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
37,346,814
b
Average of monthly cash balances.......................
1b
327,048
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
37,673,862
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
37,673,862
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
565,108
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
37,108,754
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,855,438
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,855,438
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
51,414
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
51,414
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,804,024
4
Recoveries of amounts treated as qualifying distributions................
4
1,000
5
Add lines 3 and 4............................
5
1,805,024
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,805,024
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,767,695
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,767,695
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,805,024
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 104,380
b From 2019...... 163,589
c From 2020...... 69,337
d From 2021...... 0
e From 2022...... 61,128
f Total of lines 3a through e ........ 398,434
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,767,695
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,767,695
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 37,329 37,329
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 361,105
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		67,051
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		294,054
10 Analysis of line 9:
a Excess from 2019.... 163,589
b Excess from 2020.... 69,337
c Excess from 2021.... 0
d Excess from 2022.... 61,128
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SEE ATTACHED FOOTNOTE
3750 BNY MELLON CENTER 500 GRANT S
PITTSBURGH,PA15258
(412) 234-1634
ANNETTE.CALGARO@BNYMELLON.COM
bThe form in which applications should be submitted and information and materials they should include:
SEE ATTACHED FOOTNOTE
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE ATTACHED FOOTNOTE
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SEE ATTACHED STATEMENT

C/O BNY MELLON PO BOX 185
PITTSBURGH,PA152300185 		NONE PC GENERAL OPERATING 1,695,000
Total .................................right arrow 3a 1,695,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 698,539  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 3,082,246  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   3,780,785  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,780,785
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE CAHOUET FOUNDATION TR
 
Employer identification number

30-6192502
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE CAHOUET FOUNDATION TR
  		Employer identification number
30-6192502
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
CAHOUET FRANK V - CLAT
C/O BNY MELLON NA
PO BOX 185
PITTSBURGH, PA152300185

$ 275,083


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
CAHOUET FRANK FBO ANN GST
C/O BNY MELLON NA
PO BOX 185
PITTSBURGH, PA152300185

$ 16,108,020


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE CAHOUET FOUNDATION TR
  		Employer identification number

30-6192502
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VARIOUS PUBLICLY TRADED SECURITIES $ 15,108,020 2023-10-06
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE CAHOUET FOUNDATION TR
  		Employer identification number

30-6192502
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 InvestmentsOtherSchedule2
Name:
THE CAHOUET FOUNDATION TR
EIN:
30-6192502
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287655 ISHARES RUSSELL 2000 AT COST 509,659 1,330,707
464287200 ISHARES S&P 500 INDE AT COST 6,137,128 13,796,343
464287507 ISHARES TR S&P MIDCA AT COST 521,883 1,576,984
922908736 VANGUARD INDEX TR      
464287234 ISHARES MSCI EMERGIN      
05569M368 BNY MELLON CORP BOND AT COST 83,796 86,913
68323AFC3 PROVINCE OF ONTARIO AT COST 26,209 24,955
780082AD5 ROYAL BANK OF CANADA AT COST 48,498 44,619
84756NAF6 SPECTRA ENERGY PARTN AT COST 30,554 29,318
9128285M8 U S TREASURY NOTE AT COST 102,767 96,602
9128286B1 US TREASURY NOTE AT COST 21,408 18,830
172967JT9 CITIGROUP INC AT COST 74,783 69,094
21684AAF3 COOPERATIEVE RABOBAN AT COST 71,753 67,018
682680AS2 ONEOK INC AT COST 26,202 24,280
845437BR2 SOUTHWESTERN ELECTRI AT COST 27,419 24,183
912828V49 U S TREASURY INFLATI AT COST 139,003 133,135
9128286T2 UNITED STATES TREAS AT COST 154,268 139,032
05587K832 BNYM US EQUITY FUND-      
701094AM6 PARKER-HANNIFIN CORP AT COST 25,352 24,672
891906AE9 TOTAL SYSTEM SERVICE      
89236TGL3 TOYOTA MOTOR CREDIT AT COST 44,729 43,894
912828G38 U S TREASURY NOTE      
92343VDD3 VERIZON COMMUNICATIO AT COST 75,585 71,435
05588E850 BNY MELLON HIGH YIEL      
06367WHH9 BANK OF MONTREAL AT COST 76,908 74,789
337738AU2 FISERV INC AT COST 45,950 42,337
90265EAL4 U D R INC      
912828J27 U S TREASURY NOTE      
912828R36 U S TREASURY NOTE AT COST 59,200 56,611
00287YAX7 ABBVIE INC      
594918BJ2 MICROSOFT CORP AT COST 26,477 24,402
82481LAD1 SHIRE ACQ INV IRELAN AT COST 50,393 48,101
912828V98 UNITED STATES TREAS AT COST 77,680 71,198
912828YB0 UNITED STATES TREASU AT COST 93,000 88,973
912828YG9 UNITED STATES TREAS      
092113AR0 BLACK HILLS CORP AT COST 35,311 31,444
13063DGB8 CALIFORNIA ST AT COST 10,587 9,829
46625HJJ0 JPMORGAN CHASE & CO      
05588F709 BNYM GLBL RL EST SEC AT COST 354,134 373,539
06051GFP9 BANK OF AMERICA CORP AT COST 77,646 73,729
464287598 ISHARES RUSSELL 1000 AT COST 1,231,353 1,454,200
25470DAL3 DISCOVERY COMMUNICAT AT COST 43,664 39,885
035240AQ3 ANHEUSER-BUSCH INBEV AT COST 55,792 50,777
05587K857 BNYM INTL STCK-Y AT COST 1,500,015 2,092,188
91412HFG3 UNIVERSITY OF CALIFO AT COST 44,697 38,034
3136G4H63 FEDERAL NATL MTG ASS AT COST 70,000 65,764
912828ZE3 U S TREASURY NOTE AT COST 125,098 112,339
22160KAP0 COSTCO WHOLESALE COR AT COST 48,038 42,831
064159TE6 BANK OF NOVA SCOTIA      
3134GWND4 FREDDIE MAC AT COST 70,000 65,867
872540AV1 T J X COS I 1.15% 5/ AT COST 62,568 56,839
68389XBT1 ORACLE CORP AT COST 64,232 62,835
254687FX9 WALT DISNEY COMPANY/ AT COST 44,793 40,038
023135BQ8 AMAZON.COM INC 0.8% AT COST 48,871 47,369
87612EBL9 TARGET CORP AT COST 34,480 33,937
548661DX2 LOWE'S COS INC 1.3% AT COST 38,392 35,140
912828ZT0 UNITED STATES TREAS AT COST 174,563 164,808
80283LAY9 SANTANDER UK PLC      
00766Y513 CHAMPLAIN MID CAP FU AT COST 1,200,000 1,207,003
110122DN5 BRISTOL-MYERS SQUIBB AT COST 29,502 27,995
278642AV5 EBAY INC AT COST 49,776 48,052
73358W4V3 PORT AUTHORITY OF NE      
912828ZN3 UNITED STATES TREAS AT COST 50,006 44,631
00206RKG6 AT&T INC AT COST 73,538 66,788
912828ZB9 TREASURY NOTE AT COST 51,428 45,799
91282CAM3 UNITED STATES TREAS AT COST 24,980 23,281
341271AE4 STATE BOARD OF ADMIN AT COST 40,000 36,216
031162CT5 AMGEN INC AT COST 44,411 41,842
00914AAF9 AIR LEASE CORP AT COST 39,135 38,591
78355HKQ1 RYDER SYSTEM INC AT COST 28,722 24,802
912828ZC7 TREASURY NOTE      
225433AC5 CREDIT SUISSE GROUP      
24422EVR7 JOHN DEERE CAPITAL C AT COST 53,875 50,651
02665WDZ1 AMERICAN HONDA FINAN AT COST 48,897 45,939
579780AR8 MCCORMICK & CO 0.9% AT COST 47,339 46,030
91282CCB5 UNITED STATES TREAS AT COST 41,309 34,311
04636NAA1 ASTRAZENECA FINANCE AT COST 39,031 37,013
38141GYM0 GOLDMAN SACHS GROUP AT COST 67,707 64,037
91282CBJ9 UNITED STATES TREAS AT COST 99,602 88,164
3130ALZS6 FEDERAL HOME LOAN BA AT COST 60,000 57,895
64990FD76 NEW YORK ST DORM AT COST 40,000 36,076
91282CCV1 U S TREASURY NOTE AT COST 49,363 44,145
02666TAC1 AMERICAN HOMES 4 REN      
404280CX5 HSBC HOLDINGS PLC 2. AT COST 38,887 36,715
369550BN7 GENERAL DYNAMICS COR AT COST 52,950 50,854
14913R2K2 CATERPILLAR FINL SER AT COST 33,950 32,432
91282CAQ4 UNITED STATES TREASU      
69371RR24 PACCAR FINANCIAL COR AT COST 29,965 29,867
87264ABD6 T-MOBILE USA INC AT COST 47,755 43,647
444859BP6 HUMANA INC      
91324PEC2 UNITEDHEALTH GROUP I AT COST 43,955 41,657
91282CDK4 U S TREASURY NOTE      
91282CDQ1 WI TREASURY N/B AT COST 134,742 124,612
036752AJ2 ANTHEM INC AT COST 51,565 48,557
91282CCS8 U S TREASURY NOTE AT COST 48,758 41,373
91282CFB2 U S TREASURY NOTE AT COST 121,099 119,990
91282CFY2 US TREASURY N/B AT COST 74,112 74,857
91282CFV8 U S TREASURY NOTE AT COST 83,468 81,318
91282CEP2 WI TREASURY SEC. AT COST 59,318 55,598
91282CAT8 WI TREASURY N/B .250 AT COST 26,644 27,866
3130ARAB7 FEDERAL HOME LOAN BA      
3133ENUH1 FEDERAL FARM CREDIT AT COST 65,000 63,309
037833CJ7 APPLE INC AT COST 69,522 68,181
91282CFC0 U S TREASURY NOTE AT COST 78,216 74,913
91282CEF4 US TREASURY N/B AT COST 29,431 28,672
38378BT82 GOVERNMENT NATIONAL AT COST 25,802 22,615
126650CX6 C V S HEALTH CORP AT COST 44,935 44,237
91282CFE6 U S TREASURY NOTE AT COST 145,405 147,012
91282CEG2 WI TREASURY SEC.      
464287614 ISHARES RUSSELL 1000 AT COST 1,675,350 2,273,775
912828X70 UNITED STATES TREAS      
91282CFJ5 WI TREASURY SEC. AT COST 145,179 144,065
3134GXS54 FREDDIE MAC AT COST 60,014 59,204
91282CFQ9 US TREASURY NOTE      
91282CDJ7 U S TREASURY NOTE AT COST 63,487 53,965
025816CV9 AMERICAN EXPRESS CO AT COST 54,691 54,578
3130ARDV0 FEDERAL HOME BANK LO AT COST 65,000 62,616
91282CEQ0 WI TREASURY SEC. AT COST 202,227 200,148
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 50,767 51,413
00771X419 G Q G PART EMERG MKT AT COST 700,000 759,613
037833100 APPLE COMPUTER INC C AT COST 3,287,805 5,040,820
040337842 ARIEL FUND-INS AT COST 1,000,000 1,067,940
04045F592 ARISTOTLE FLTNG RT I AT COST 1,518,880 1,531,766
097023CY9 BOEING CO AT COST 24,569 25,450
11134LAH2 BROADCOM CRP / CAYMN AT COST 38,276 39,036
13161P862 CALVERT SMALL CAP FU AT COST 1,000,000 1,098,037
14949P208 CAUSEWAY CAP MGMT TR AT COST 500,000 520,490
233203421 DFA EMERG MKTS CORE AT COST 609,182 646,542
3132CW5R1 FHLMC SB0856 AT COST 47,345 48,289
44134R735 HOTCHKIS & WILEY HIG AT COST 500,000 519,269
46434G764 ISHARES MSCI EMERGIN AT COST 702,999 775,740
46647PCW4 JPMORGAN CHASE & CO AT COST 64,734 65,859
47803W406 JOHN HANCOCK III-DIS AT COST 1,043,206 1,118,791
532457108 ELI LILLY & CO COM AT COST 337,560 904,109
594918104 MICROSOFT CORP COM AT COST 3,320,329 4,955,455
61744YAP3 MORGAN STANLEY AT COST 46,054 47,684
67066G104 NVIDIA CORP AT COST 826,503 2,338,429
716973AE2 PFIZER INVESTMENT EN AT COST 34,710 35,079
902613AX6 UBS GROUP AG AT COST 63,110 58,779
91282CFZ9 U S TREASURY NOTE AT COST 74,964 74,842
91282CGB1 US TREASURY N/B AT COST 75,987 74,868
91282CGC9 US TREASURY N/B AT COST 70,798 69,885
91282CGL9 US TREASURY NOTE AT COST 117,869 119,452
91282CGM7 UNITED STATES TREAS AT COST 100,972 101,822
91282CHB0 U S TREASURY N/B AT COST 97,568 98,840
91282CHC8 US TREASURY N/B AT COST 183,722 182,341
91282CHF1 UNITED STATES TREAS AT COST 97,321 99,113
91282CHT1 U S ETREASURY NOTE AT COST 397,873 409,488
91282CHW4 U S TREASURY NOTE AT COST 149,328 151,881

TY 2023 LegalFeesSchedule
Name:
THE CAHOUET FOUNDATION TR
EIN:
30-6192502
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 14,091     14,091
LEGAL FEES - INCOME (ALLOCABLE 2,541     2,541


TY 2023 OtherDecreasesSchedule
Name:
THE CAHOUET FOUNDATION TR
EIN:
30-6192502
Description Amount
MUTUAL FUND TIMING ADJ 12,275
CY PURCHASE OF ACCRUED INTEREST 1,826
CY PENDING SALES 27
PY RETURN OF CAPITAL ADJUSTMENT 161
GRANT REVERSED AFTER YEAR END 555,000
FMV/COST ADJ OF CONTRIBUTED ASSETS 4,280,642


TY 2023 OtherExpensesSchedule
Name:
THE CAHOUET FOUNDATION TR
EIN:
30-6192502
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 8,000 0   8,000
INVESTMENT EXPENSES-DIVIDEND I 76 76   0


TY 2023 OtherIncreasesSchedule
Name:
THE CAHOUET FOUNDATION TR
EIN:
30-6192502
Description Amount
PY PURCHASE OF ACCRUED INTEREST 513
RETURN OF GRANTS 1,000


TY 2023 SubstantialContributorsSch
Name:
THE CAHOUET FOUNDATION TR
EIN:
30-6192502
Name Address
CAHOUET FRANK FBO ANN GST C/O BNY MELLON NA
PO BOX 185
PITTSBURGH,PA152300185


TY 2023 TaxesSchedule
Name:
THE CAHOUET FOUNDATION TR
EIN:
30-6192502
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,947 7,947   0
FEDERAL TAX PAYMENT - PRIOR YE 20,500 0   0
FEDERAL ESTIMATES - PRINCIPAL 20,736 0   0
FOREIGN TAXES ON NONQUALIFIED 1,804 1,804   0