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
POSNER FOUNDATION OF PITTSBURGH
 
Number and street (or P.O. box number if mail is not delivered to street address)535 SMITHFIELD STREET 960
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15222
A Employer identification number

25-6055022
B Telephone number (see instructions)

(412) 928-7701
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$304,555,270J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 5,789,091 5,785,597  
5a Gross rents............      
b Net rental income or (loss) -830
6a Net gain or (loss) from sale of assets not on line 10 14,102,087
b Gross sales price for all assets on line 6a 45,167,947
7 Capital gain net income (from Part IV, line 2)... 14,102,087
8 Net short-term capital gain.........  
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)....... Click to see attachment
List of Attached Documents:
// Content
-232,584 -251,988  
12 Total. Add lines 1 through 11........ 19,658,594 19,635,696  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 312,448 0   312,448
15 Pension plans, employee benefits....... 45,147 0   45,147
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
881,756 661,317   220,439
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,822,809 1,775,364   47,445
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
393,634 110,979   22,470
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 75,352 0   75,352
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
79,768 29,517   43,952
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,610,914 2,577,177   767,253
25 Contributions, gifts, grants paid....... 17,092,753 17,092,753
26 Total expenses and disbursements. Add lines 24 and 25 20,703,667 2,577,177   17,860,006
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,045,073
b Net investment income (if negative, enter -0-) 17,058,519
c Adjusted net income (if negative, enter -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............. 47,788,232 40,308,356 40,312,621
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow74,393
Less: allowance for doubtful accounts right arrow   204,726 74,393 74,393
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 arrow1,195,723
Less: allowance for doubtful accounts right arrow0 1,195,723 1,195,723 1,195,723
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)....... 111,600,022 Click to see attachment
List of Attached Documents:
// Content
116,983,393 		237,406,058
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).......... 21,824,416 Click to see attachment
List of Attached Documents:
// Content
22,846,399 		25,566,475
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) 182,613,119 181,408,264 304,555,270
Liabilities 17 Accounts payable and accrued expenses.......... 1,793 -623
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)......... 1,793 -623
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 182,611,326 181,408,887
29 Total net assets or fund balances (see instructions)..... 182,611,326 181,408,887
30 Total liabilities and net assets/fund balances (see instructions). 182,613,119 181,408,264
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
182,611,326
2
Enter amount from Part I, line 27a .....................
2
-1,045,073
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
181,566,253
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
157,366
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
181,408,887
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 PUBLICLY TRADED SECURITIES D    
b PUBLICLY TRADED SECURITIES P    
c FROM FLOW THROUGH'S D    
d FROM FLOW THROUGH'S P    
e SECTION 1202 FROM FLOW THROUGH'S D    
SECTION 1202 EXCLUSION FROM FLOW THROUGH'S D    
DISPOSAL OF FLOW THROUGH'S D    
(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 14,946,201   5,064,763 9,881,438
b 29,998,872   24,661,408 5,337,464
c     1,161,767 -1,161,767
d 155,988     155,988
e 66,886     66,886
    19,404 -19,404
    158,518 -158,518
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       9,881,438
b       5,337,464
c       -1,161,767
d       155,988
e       66,886
      -19,404
      -158,518
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 14,102,087
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) 1 237,113
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........................... 3 237,113
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- ..... 5 237,113
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 283,637
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 200,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 483,637
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 10 246,524
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow246,524 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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. ...............................
10
 
No
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 arrowPOSNERFOUNDATION.ORG
14
The books are in care ofright arrowTHE HAWTHORNE GROUP INC Telephone no.right arrow (412) 928-7700

Located atright arrow535 SMITHFIELD STREET SUITE 960PITTSBURGHPA ZIP+4right arrow15222
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)
 
No
(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
 
 
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
Yes
 
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
 
No
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
HENRY POSNER III TRUSTEE
1.00 		0 0 0
535 SMITHFIELD STREET SUITE 960
PITTSBURGH,PA15222
PAUL M POSNER TRUSTEE
1.00 		0 0 0
535 SMITHFIELD STREET SUITE 960
PITTSBURGH,PA15222
ANNE M MOLLOY TRUSTEE
1.00 		0 0 0
535 SMITHFIELD STREET SUITE 960
PITTSBURGH,PA15222
JOHN F HENSLER TRUSTEE
1.00 		0 0 0
535 SMITHFIELD STREET SUITE 960
PITTSBURGH,PA15222
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
ANNE MARIE TOCCKET EXEC DIRECTOR
40.00 		214,361 24,997 55,768
C/O 535 SMITHFIELD STREET SUITE 960
PITTSBURGH,PA15222
HANA R UMAN PROGRAM OFFICER
40.00 		52,806 11,354 12,865
C/O 535 SMITHFIELD STREET SUITE 960
PITTSBURGH,PA15222
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
PROVIDENT TRUST CO INVESTMENT MANAGEMENT 972,400
N16 W23217 STONE RIDGE DR SUITE 310
WAUKESHA,WI53188
THE HAWTHORNE GROUP INC FINANCIAL SERVICES 850,501
535 SMITHFIELD STREET SUITE 960
PITTSBURGH,PA15222
EAGLE CAPITAL MANAGEMENT LLC INVESTMENT MANAGEMENT 273,311
1585 BROADWAY 21ST FL
NEW YORK,NY10036
GOLDMAN SACHS & CO LLC INVESTMENT MANAGEMENT 121,218
1735 MARKET ST 26TH FLOOR
PHILADELPHIA,PA19103
GAMCO INVESTORS INC INVESTMENT MANAGEMENT 106,460
ONE CORPORATE CENTER
RYE,NY10580
Total number of others receiving over $50,000 for professional services.............right arrow3
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 NONE 0
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 NONE 0
2  
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
0
Total. Add lines 1 through 3.........................right arrow0
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
225,812,811
b
Average of monthly cash balances.......................
1b
34,942,173
c
Fair market value of all other assets (see instructions)................
1c
25,566,475
d
Total (add lines 1a, b, and c).........................
1d
286,321,459
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
286,321,459
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,294,822
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
282,026,637
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
14,101,332
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
14,101,332
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
237,113
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
237,113
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
13,864,219
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
13,864,219
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
13,864,219
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
17,860,006
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
17,860,006
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 13,864,219
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 9,707,653
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 17,860,006
a Applied to 2022, but not more than line 2a 9,707,653
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..... 8,152,353
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(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 0
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 .......... 		5,711,866
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
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).)
HENRY POSNER III
PAUL M POSNER
ANNE M MOLLOY
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.
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:
ANNE MARIE TOCCKET
535 SMITHFIELD STREET SUITE 960
PITTSBURGH,PA15222
(412) 928-7701
INFO@POSNERFOUNDATION.ORG
bThe form in which applications should be submitted and information and materials they should include:
APPLICANTS SHOULD SUBMIT A BRIEF STATEMENT IN WRITING, DETAILING THE PURPOSE FOR WHICH FUNDS ARE TO BE UTILIZED AND THE ACTIVITIES ENGAGED IN BY THE APPLICANT. APPLICANT'S DETERMINATION LETTER AND FINANCIAL DATA SHOULD ACCOMPANY THE REQUEST.
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
OUR PRIORITY AREAS REFLECT BOTH THE FOUNDATION'S LEGACY OF GIVING AS WELL AS OUR EMERGING INTEREST IN AREAS OF PRESSING SOCIAL, ECONOMIC AND ENVIRONMENTAL CONCERN WITH A FOCUS ON ENVIRONMENT, HUMAN RIGHTS, EDUCATION, JEWISH LIFE AND CIVIL SOCIETY.
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

ACLU FOUNDATION

125 BROAD STREET 18TH FL
NEW YORK,NY10004 		N/A PC UNRESTRICTED/ GENERAL USE 1,000,000

ALLIANCE FOR REFUGEE YOUTH SUPPORT AND EDUCATION

6101 PENN AVENUE
PITTSBURGH,PA15206 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

AMERICAN JEWISH WORLD SERVICE

45 WEST 36TH STREET
NEW YORK,NY10018 		N/A PC UNRESTRICTED/ GENERAL USE 1,075,000

AMERICARES

88 HAMILTON AVENUE
STAMFORD,CT06902 		N/A PC UNRESTRICTED/ GENERAL USE 250,000

ARIZONA FOOD BANK NETWORK

340 E CORONADO ROAD SUITE 400
PHOENIX,AZ85004 		N/A PC UNRESTRICTED/ GENERAL USE 100,000

BHUTANESE COMMUNITY ASSOCIATION OF PITTSBURGH

3000 BROWNSVILLE RD SUITE C
PITTSBURGH,PA15227 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

BLACK FARMER FUND

228 PARK AVENUE SOUTH
NEW YORK,NY10003 		N/A PC UNRESTRICTED/ GENERAL USE 100,000

BORDERLANDS PRODUCE RESCUE

270 W PRODUCE ROW
NOGALES,AZ85621 		N/A PC UNRESTRICTED/ GENERAL USE 100,000

BUSARA CENTER FOR BEHAVIORAL ECONOMICS INC

28 SPRING STREET 193
PRINCETON,NJ08542 		N/A PC UNRESTRICTED/ GENERAL USE 200,000

CARNEGIE LIBRARY OF PITTSBURGH

4400 FORBES AVENUE
PITTSBURGH,PA15213 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

CARNEGIE MELLON UNIVERSITY

5000 FORBES AVE
PITTSBURGH,PA15213 		N/A PC UNRESTRICTED/ GENERAL USE 3,025,000

CASA SAN JOSE

2116 BROADWAY AVE
PITTSBURGH,PA15216 		N/A PC UNRESTRICTED/ GENERAL USE 75,000

CEASEFIREPA EDUCATION FUND

PO BOX 60095
PHILADELPHIA,PA19102 		N/A PC UNRESTRICTED/ GENERAL USE 250,000

CITY OF ASYLUM

40 W NORTH AVENUE
PITTSBURGH,PA15212 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

COMMUNITY COLLEGE OF ALLEGHENY COUNTY EDUCATIONAL FOUNDATION

808 RIDGE AVENUE
PITTSBURGH,PA15212 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

COMMUNTY FOUNDATION FOR THE ALLEGHENIES

216 FRANKLIN STREET STE 400
JOHNSTOWN,PA15901 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

CYCLE CONNECT

244 FIFTH AVENUE SUITE D222
NEW YORK,NY10001 		N/A PC UNRESTRICTED/ GENERAL USE 75,000

EAST END COOPERATIVE MINISTRY

6140 STATION STREET
PITTSBURGH,PA15206 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

ECO-SOAP BANK

PO BOX 81188
PITTSBURGH,PA15217 		N/A PC UNRESTRICTED/ GENERAL USE 75,000

ERADICATE HATE GLOBAL SUMMIT

500 GRANT STREET SUITE 4500
PITTSBURGH,PA15219 		N/A PC UNRESTRICTED/ GENERAL USE 100,000

EVOLVE COACHING

3706 BUTLER STREET
PITTSBURGH,PA15201 		N/A PC UNRESTRICTED/ GENERAL USE 275,000

FOCUSING PHILANTHROPY

1637 16TH STREET
SANTA MONICA,CA90404 		N/A PC UNRESTRICTED/ GENERAL USE 100,000

FRIENDS OF ISRAEL MOVEMENT FOR PROGRESSIVE JUDAISM

211 S SPALDING DRIVE APT 403S
BEVERLY HILLS,CA90212 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

GLOBAL LINKS

700 TRUMBULL DRIVE
PITTSBURGH,PA15205 		N/A PC UNRESTRICTED/ GENERAL USE 250,000

GLOBAL FOODBANKING NETWORK

70 EAST LAKE STREET SUITE 1200
CHICAGO,IL60601 		N/A PC UNRESTRICTED/ GENERAL USE 500,000

GREATER PITTSBURGH COMMUNITY FOOD BANK

1 NORTH LINDEN STREET
DUQUESNE,PA15110 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

GROW PITTSBURGH

6587 HAMILTON AVENUE 2W
PITTSBURGH,PA15206 		N/A PC UNRESTRICTED/ GENERAL USE 200,000

GUNS DOWN AMERICA

PO BOX 3984
YOUNGSTOWN,OH44513 		N/A PC UNRESTRICTED/ GENERAL USE 75,000

HEBREW UNION COLLEGE JEWISH INSTITUTE OF RELIGION

ONE WEST FOURTH STREET
NEW YORK,NY10012 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

HELLO NEIGHBOR

6587 HAMILTON AVENUE 1E
PITTSBURGH,PA15206 		N/A PC UNRESTRICTED/ GENERAL USE 200,000

IMPACT JUSTICE

2930 LAKESHORE AVE 300
OAKLAND,CA94610 		N/A PC UNRESTRICTED/ GENERAL USE 200,000

INTERNATIONAL RESCUE COMMITTEE

112 EAST 42ND STREET FLOOR 12
NEW YORK,NY10168 		N/A PC UNRESTRICTED/ GENERAL USE 250,000

JEWISH CEMETERY AND BURIAL ASSOCIATION OF GREATER PITTSBURGH

PO BOX 81863
PITTSBURGH,PA15217 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

JEWISH FAMILY AND COMMUNITY SERVICES

5743 BARTLETT STREET
PITTSBURGH,PA15217 		N/A PC UNRESTRICTED/ GENERAL USE 300,000

JEWISH FEDERATION OF GREATER PITTSBURGH

2000 TECHNOLOGY DRIVE
PITTSBURGH,PA15219 		N/A PC UNRESTRICTED/ GENERAL USE 125,000

JUBILEE ASSOCIATION

PO BOX 42251
PITTSBURGH,PA15203 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

KENYON COLLEGE

105 CHASE AVENUE
GAMBIER,OH43022 		N/A PC UNRESTRICTED/ GENERAL USE 166,667

LATINO COMMUNITY CENTER

212 9TH STREET
PITTSBURGH,PA15222 		N/A PC UNRESTRICTED/ GENERAL USE 150,000

LITERACY PITTSBURGH

411 SEVENTH AVENUE SUITE 525
PITTSBURGH,PA15219 		N/A PC UNRESTRICTED/ GENERAL USE 250,000

NATIONAL PUBLIC RADIO

1111 NORTH CAPITOL ST NE
WASHINGTON,DC20002 		N/A PC UNRESTRICTED/ GENERAL USE 500,000

NATURAL RESOURCES DEFENSE COUNCIL

40 W 20TH STREET
NEW YORK,NY10011 		N/A PC UNRESTRICTED/ GENERAL USE 350,000

NEW VENTURE FUND

1828 L STREET NW SUITE 300A
WASHINGTON,DC20036 		N/A PC UNRESTRICTED/ GENERAL USE 325,000

OPEN FIELD

6401 PENN AVENUE FLOOR 3
PITTSBURGH,PA15206 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

OPERATION LIFESAVER

425 THIRD STREET SW SUITE 915
WASHINGTON,DC20024 		N/A PC UNRESTRICTED/ GENERAL USE 200,000

PA TROLLEY MUSEUM

1 MUSEUM ROAD
WASHINGTON,PA15301 		N/A PC UNRESTRICTED/ GENERAL USE 200,000

PENNSYLVANIA RESOURCES COUNCIL

828 W NORTH AVENUE
PITTSBURGH,PA15233 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

PITTSBURGHERS FOR PUBLIC TRANSIT

5119 PENN AVENUE
PITTSBURGH,PA15224 		N/A PC UNRESTRICTED/ GENERAL USE 75,000

PRINCETON CENTER JEWISH LIFE

PRINCETON UNIVERSITY
PRINCETON,NJ08544 		N/A PC UNRESTRICTED/ GENERAL USE 275,000

PROPUBLICA

155 AVENUE OF THE AMERICAS 13TH
FLOOR
NEW YORK,NY10013 		N/A PC UNRESTRICTED/ GENERAL USE 250,000

PUBLICSOURCE

1936 FIFTH AVENUE
PITTSBURGH,PA15219 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

RE-PLATE INC

PO BOX 11338
OAKLAND,CA94611 		N/A PC UNRESTRICTED/ GENERAL USE 100,000

READING IS FUNDAMENTAL

10 CHILDRENS WAY SUITE 300
PITTSBURGH,PA15212 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

READING READY PITTSBURGH

PO BOX 81111
PITTSBURGH,PA15217 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

REBUILD LOCAL NEWS

198 MAPLE STREET
BROOKLYN,NY11225 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

REFED INC

4602 21ST STREET 1531
LONG ISLAND CITY,NY11101 		N/A PC UNRESTRICTED/ GENERAL USE 800,000

RIVERVIEW APARTMENTS

52 GARETTA STREET
PITTSBURGH,PA15217 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

SAVE THE CHILDREN

501 KINGS HIGHWAY EAST SUITE 400
FAIRFIELD,CT06825 		N/A PC UNRESTRICTED/ GENERAL USE 300,000

SOUTH HILLS INTERFAITH MOVEMENT

5301 PARK AVE
BETHEL PARK,PA15102 		N/A PC UNRESTRICTED/ GENERAL USE 150,000

SPLASH

1326 5TH AVE STE 300
SEATTLE,WA98101 		N/A PC UNRESTRICTED/ GENERAL USE 500,000

SPOTLIGHT PA

PO BOX 11728
HARRISBURG,PA17108 		N/A PC UNRESTRICTED/ GENERAL USE 250,000

SQUIRREL HILL HEALTH CENTER

4516 BROWNS HILL ROAD
PITTSBURGH,PA15217 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

STEAMSHIP HISTORICAL SOCIETY OF AMERICA

2500 POST ROAD
WARWICK,RI02886 		N/A PC UNRESTRICTED/ GENERAL USE 150,000

THE GROUNDTRUTH PROJECT INC

10 GUEST STREET
BOSTON,MA02135 		N/A PC UNRESTRICTED/ GENERAL USE 250,000

THE NEIGHBORHOOD ACADEMY

709 NORTH AIKEN AVENUE
PITTSBURGH,PA15206 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

TIDES CENTER

1012 TORNEY AVENUE
SAN FRANCISCO,CA94129 		N/A PC UNRESTRICTED/ GENERAL USE 500,000

TREE PITTSBURGH

32 62ND STREET
PITTSBURGH,PA15201 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

UNIDOS POR UTUADO

26 CALLE BETANCES
UTUADO,PR00641 		N/A PC UNRESTRICTED/ GENERAL USE 100,000

UNION FOR REFORM JUDAISM

2027 MASSACHUSETTS AVENUE NW
WASHINGTON,DC20036 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

VILLAGE CAPITAL

1321 UPLAND DR PMB 11155
HOUSTON,TX77043 		N/A PC UNRESTRICTED/ GENERAL USE 300,000

VILLAGEREACH

210 S HUDSON ST SUITE 307
SEATTLE,WA98124 		N/A PC UNRESTRICTED/ GENERAL USE 350,000

WASTE AND RESOURCES ACTION PROGRAMME

SECOND FLOOR BLENHEIM COURT 19
GEORGE STREET
BANBURY OXON    
UK 		N/A PC UNRESTRICTED/ GENERAL USE 500,000

WINCHESTER THURSTON SCHOOL

555 MOREWOOD AVENUE
PITTSBURGH,PA15213 		N/A PC UNRESTRICTED/ GENERAL USE 300,000

WORLD UNION FOR PROGRESSIVE JUDAISM

ONE WEST FOURTH ST SUITE 517A
NEW YORK,NY10012 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

WQED MULTIMEDIA

4802 FIFTH AVENUE
PITTSBURGH,PA15213 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

FLOW THROUGH CONTRIBUTIONS

VARIOUS
VARIOUS,PA99999 		N/A PC UNRESTRICTED/ GENERAL USE 1,086
Total .................................right arrow 3a 17,092,753
bApproved for future payment

TIDES CENTER
1012 TORNEY AVENUE
SAN FRANCISCO,CA94129 		N/A PC UNRESTRICTED/ GENERAL USE 1,000,000

JEWISH FAMILY AND COMMUNITY SERVICES
5743 BARTLETT STREET
PITTSBURGH,PA15217 		N/A PC UNRESTRICTED/ GENERAL USE 900,000

OPERATION LIFESAVER
425 THIRD STREET SW SUITE 915
WASHINGTON,DC20024 		N/A PC UNRESTRICTED/ GENERAL USE 800,000

KENYON COLLEGE
105 CHASE AVENUE
GAMBIER,OH43022 		N/A PC UNRESTRICTED/ GENERAL USE 333,333

WASTE AND RESOURCES ACTION PROGRAMME
SECOND FLOOR BLENHEIM COURT 19
GEORGE STREET
BANBURY OXON    
UK 		N/A PC UNRESTRICTED/ GENERAL USE 500,000

VILLAGE CAPITAL
1321 UPLAND DR PMB 11155
HOUSTON,TX77043 		N/A PC UNRESTRICTED/ GENERAL USE 300,000

NATURAL RESOURCES DEFENSE COUNCIL
40 W 20TH STREET
NEW YORK,NY10011 		N/A PC UNRESTRICTED/ GENERAL USE 250,000

STEAMSHIP HISTORICAL SOCIETY OF AMERICA
2500 POST ROAD
WARWICK,RI02886 		N/A PC UNRESTRICTED/ GENERAL USE 100,000
Total ................................. right arrow 3b 4,183,333
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 5,789,091  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 -830  
6 Net rental income or (loss) from personal property          
7 Other investment income .....     01 19,404  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 14,102,087  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFLOW THROUGH ACTIVITIES UBTI 		523940 51,347 01    
bADJ FOR NET UBTI 523940   01 -51,347  
cOTHER INVESTMENT LOSSES     01 -251,988  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 51,347 19,606,417 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
19,657,764
(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

TY 2023 AccountingFeesSchedule
Name:
POSNER FOUNDATION OF PITTSBURGH
EIN:
25-6055022
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FINANCIAL SERVICES 881,756 661,317   220,439

TY 2023 AllOthProgRltdInvestmentsSch
Name:
POSNER FOUNDATION OF PITTSBURGH
EIN:
25-6055022
Category Amount
NONE 0

TY 2023 InvestmentsCorpStockSchedule
Name:
POSNER FOUNDATION OF PITTSBURGH
EIN:
25-6055022
Name of Stock End of Year Book Value End of Year Fair Market Value
55,045 SH ACCENTURE PLC 4,102,407 19,315,840
142,285 SH ALPHABET INC CL A 3,273,453 19,875,792
144,270 SH ALPHABET INC CL C 3,259,477 20,331,971
31,400 SH COSTCO WHOLESALE CORP 4,842,308 20,726,512
100,455 SH FASTENAL COMPANY 1,824,022 6,506,470
21,065 SH FISERV, INC. 2,581,802 2,798,275
71,640 SH GSK PLC SPONSORED ADR 2,539,118 2,654,978
21,360 SH HOME DEPOT INC 2,041,061 7,402,308
75,515 SH PNC FIN'L SERVICES 6,530,585 11,693,498
152,320 SH SCHWAB CHARLES CORP NEW 4,887,672 10,479,616
250,685 SH SOUTHWEST AIRLINES CO 8,589,616 7,239,783
82,070 SH T ROWE PRICE GROUP INC 6,227,121 8,838,118
40,740 SH TJX COMPANIES INC 3,204,875 3,821,819
12,720 SH TRACTOR SUPPLY CO 2,771,071 2,735,182
21,760 SH UNITEDHEALTH GROUP INC 1,940,649 11,455,987
50,970 SH VISA INC. CLASS A SHS 4,821,269 13,270,040
9,916 SH AERCAP HOLDINGS N.V. (AER) 541,685 736,960
2,844 SH ALPHABET INC CL A (GOOGL) 74,153 397,278
6,622 SH ALPHABET INC CL C (GOOG) 223,199 933,238
10,783 SH AMAZON COM INC (AMZN) 767,796 1,638,369
1,488 SH AON PLC CL A (AON) 322,872 433,038
34,472 SH BAYER AG SPON ADR (BAYRY) 509,069 320,141
4,316 SH CAPITAL ONE FINANCIAL CORP (COF) 370,354 565,914
372 SH CHARTER COMMUNICATIONS INC (CHTR) 124,403 144,589
13,592 SH COMCAST CORP (NEW) CLASS A (CMCSA) 537,636 596,009
10,210 SH CONOCOPHILLIPS (COP) 1,069,757 1,185,075
1,249 SH ELEVANCE HEALTH INC (ELV) 489,388 588,978
6,725 SH GENERAL ELECTRIC CO (GE) 397,649 858,312
2,221 SH GOLDMAN SACHS GRP INC (GS) 452,156 856,795
2,479 SH HILTON WORLDWIDE HLDGS INC (HLT) 163,690 451,401
6,246 SH LIBERTY BROADBAND CORP S-C (LBRDK) 597,056 503,365
1,904 SH MARRIOTT INTL INC NEW CL A (MAR) 128,302 429,371
3,320 SH META PLATFORMS INC CL A (META) 625,380 1,175,147
3,936 SH MICROSOFT CORP (MSFT) 180,741 1,480,093
1,679 SH NETFLIX INC (NFLX) 359,423 817,472
2,192 SH OCCIDENTAL PETROLEUM CORP DE (OXY) 136,658 130,884
62,524 SH PROSUS N V SPONSORED ADR (PROSY) 441,653 372,768
17,846 SH SAFRAN SA (SAFRY) 609,025 785,884
3,587 SH SAP AG (SAP) 474,143 554,514
15,163 SH SHELL PLC ADR (SHEL) 828,987 997,725
4,701 SH TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 437,498 488,904
1,347 SH UNITEDHEALTH GP INC (UNH) 205,314 709,155
1,043 SH VISA INC CL A (V) 210,424 271,545
16,661 SH WELLS FARGO & CO NEW (WFC) 519,503 820,054
2,638 SH WOODWARD INC COM (WWD) 259,902 359,111
10,361 SH SPDR BLOOMBERG 949,500 946,892
12,418 SH ACCEL ENTERTAINMENT INC 127,496 127,534
598 SH ARCBEST CORP 62,335 71,886
4,779 SH AVITA THERAPEUTICS INC COM 77,226 65,568
767 SH BLACKBAUD INC 57,794 66,499
2,544 SH CARPENTER TECHNOLOGY CORP 88,416 180,115
683 SH CHART INDUSTRIES INC 83,608 93,113
1,715 SH CHEESECAKE FACTORY INC 56,156 60,042
1,903 SH DARLING INGREDIENTS INC 62,846 94,846
10,099 SH DOCGO INC 80,737 56,453
3,339 SH DOUBLEVERIFY HLDGS INC COM 99,412 122,808
2,961 SH DRAFTKINGS INC NEW 33,687 104,375
1,432 SH DYNATRACE INC 34,220 78,316
11,163 SH EMERALD HOLDING INC 58,584 66,755
12,134 SH EVOLV TECHNOLOGIES HLDGS INC 53,395 57,272
2,607 SH EXACT SCIENCES CORP 132,230 192,866
1,998 SH GEN RESTAURENT GROUP CL A COM 23,976 15,644
6,689 SH GRID DYNAMICS HOLDINGS INC 75,901 89,164
583 SH GUIDEWIRE SOFTWARE INC 57,085 63,570
461 SH HANOVER INS GROUP INC 58,215 55,975
18,723 SH HERITAGE GLOBAL INC 57,617 52,050
2,180 SH INTRA CELLULAR THERAPIES INC 123,944 156,132
2,857 SH I3 VERTICALS INC CLASS A 64,397 60,483
2,366 SH JEFFERIES FINANCIAL GROUP INC COM 87,203 95,610
3,066 SH KOHLS CORP 82,749 87,933
6,270 SH KURA ONCOLOGY INC 90,524 90,163
1,651 SH LANTHEUS HOLDINGS INC 103,227 102,362
894 SH LATTICE SEMICONDUCTOR CORP 58,238 61,677
6,081 SH LIVENT CORP 61,353 109,336
6,986 SH MAGNITE INC COM 61,556 65,249
863 SH MASTEC INC 59,954 65,346
11,288 SH MATRIX SERVICE CO 59,759 110,397
1,326 SH MODINE MANUFACTURING CO 62,381 79,162
7,772 SH NAVITAS SEMICONDUCTOR CORP COM 59,309 62,720
10,272 SH NEWPARK RES INC 69,440 68,206
10,123 SH PERMIAN RESOURCES CORP CLASS A 98,320 137,673
946 SH PINNACLE FINANCIAL PARTNERS 55,460 82,510
396 SH PIPER SANDLER CO 59,672 69,249
5,829 SH POWERSCHOOL HOLDINGS INC COM CL A 88,635 137,331
3,526 SH PRIMORIS SERVICES CORP 89,429 117,098
1,462 SH QUIDELORTHO CORP 126,220 107,749
2,202 SH RINGCENTRAL INC CLASS A 77,926 74,758
3,339 SH SEACOAST BANKING CORP FL 68,046 95,028
633 SH SHIFT4 PMTS INC CL A 46,281 47,057
10,645 SH SHIMMICK CORPORATION 74,515 70,257
1,440 SH SKECHERS U S A INC 54,397 89,770
4,019 SH SM ENERGY CO 82,823 155,616
1,059 SH SPROUT SOCIAL INC CLASS A 63,456 65,065
3,514 SH STERLING INFRASTRUCTURE INC 84,702 308,986
1,470 SH STIFEL FINL CORP 95,062 101,651
272 SH SYMBOTIC INC CLASS A COM 2,709 13,962
494 SH UNIVERSAL DISPLAY CORP COM 62,696 94,482
7,079 SH VERITEX HOLDINGS INC 141,841 164,728
5,826 SH XPONENTIAL FITNESS INC COM CL A 83,797 75,097
13,887 SH ZETA GLOBAL HOLDINGS CORP CL A 102,834 122,483
4,892 SH 89BIO INC 43,629 54,644
1,602 SH COPA HOLDINGS SA CL A 103,441 170,309
13,904 SH FERROGLOBE PLC 34,576 90,515
20,954 SH GENIUS SPORTS LIMITED SHS 101,529 129,496
5,653 SH GREEN THUMB INDUSTRIES INC 75,253 63,822
6,207 SH PERION NETWORK LTD 137,500 191,610
988 SH SHARKNINJA INC 43,147 50,556
7,515 SH SMART GLOBAL HOLDINGS INC 126,759 142,259
2,658 SH TECNOGLASS INC 94,982 121,497
5,138 SH VERONA PHARMA PLC A D R 64,722 102,143
1,145 SH WNS HOLDINGS LTD A D R 85,270 72,364
5,742 SH PURECYCLE TECHNOLOGIES INC 0 6,546
5,773 SH RESERVOIR MEDIA INC 16,840 9,352
2,576 SH ALPINE INCOME PROPERTY TRUST 45,327 43,560
1,676 SH AMKOR TECHNOLOGY INC 43,133 55,761
722 SH ANDERSONS INC 24,200 41,544
183 SH ARCBEST CORP 19,262 21,998
1,136 SH BENCHMARK ELECTRONICS INC 28,926 31,399
1,091 SH BLOOMIN BRANDS INC 22,996 30,712
448 SH BUCKLE INC 15,844 21,289
2,078 SH CADENCE BANK COM 54,646 61,488
960 SH CARPENTER TECHNOLOGY CORP 27,919 67,968
831 SH CHEESECAKE FACTORY INC 28,555 29,093
790 SH COLUMBUS MCKINNON CORPORATION 28,799 30,826
770 SH DARLING INGREDIENTS INC 28,333 38,377
1,105 SH ENCOMPASS HEALTH CORPORATION 58,465 73,726
3,611 SH GLOBAL MEDICAL REIT INC 28,074 40,082
1,606 SH GRANITE CONSTRUCTION INC 52,115 81,681
793 SH HAYNES INTERNATIONAL INC 37,225 45,241
571 SH HIBBETT INC 29,821 41,123
1,456 SH HOME BANCSHARES INC 31,523 36,880
179 SH INGREDION INC 18,471 19,427
735 SH INTERDIGITAL INC 41,208 79,777
1,532 SH JEFFERIES FINANCIAL GROUP INC COM 35,561 61,908
982 SH KOHLS CORP 26,851 28,164
274 SH LANTHEUS HOLDINGS INC 19,265 16,988
10,277 SH MANNKIND CORP 26,945 37,408
2,365 SH PERMIAN RESOURCES CORP CLASS A 22,748 32,164
568 SH PINNACLE FINANCIAL PARTNERS 29,258 49,541
335 SH PREMIER INC CLASS A 10,904 7,491
1,229 SH PRIMORIS SERVICES CORP 30,855 40,815
385 SH PROSPERITY BANCSHARES INC 23,656 26,076
1,304 SH SEACOAST BANKING CORP FL 26,832 37,112
3,335 SH SHIMMICK CORPORATION 22,824 22,011
964 SH SM ENERGY CO 31,845 37,326
1,942 SH SMARTFINANCIAL INC 45,925 47,560
791 SH STEWART INFORMATION SVCS CORP 36,531 46,471
756 SH STIFEL FINL CORP 46,818 52,277
3,400 SH TACTILE SYSTEMS TECHNOLOGY INC 44,488 48,620
510 SH THE BRINKS CO 28,675 44,855
307 SH UNIVERSAL DISPLAY CORP COM 29,906 58,717
2,521 SH VERITEX HOLDINGS INC 46,343 58,664
1,157 SH VIPER ENERGY INC CL A 18,123 36,307
665 SH COPA HOLDINGS SA CL A 41,182 70,696
4,362 SH FERROGLOBE PLC 23,695 28,397
1,898 SH GOLAR LNG LTD 43,515 43,635
6,884 SH HIMAX TECHNOLOGIES INC A D R 43,305 41,786
686 SH LAZARD LTD CL A 25,275 23,873
4,091 SH NAVIGATOR HOLDINGS LTD 43,792 59,524
672 SH SILICON MOTION TECHNOLOGY CORP A D R 36,927 41,173
507 SH TECNOGLASS INC 19,283 23,175
2,200 SH AMERICAN EXPRESS COMPANY 171,881 412,147
2,000 SH AMPCO PITTSBURGH CORP 6,345 5,460
1,000 SH APA CORP 33,407 35,880
300 SH ASTEC INDUSTRIES INC 14,920 11,160
700 SH ASTEC INDUSTRIES INC 24,730 26,040
400 SH ASTEC INDUSTRIES INC 12,343 14,880
946 SH AT&T INC 20,655 15,874
3,000 SH ATLANTA BRAVES HOLDINGS INC 77,203 128,340
1,000 SH ATLANTA BRAVES HOLDINGS INC 24,170 42,780
500 SH AVANGRID INC 23,914 16,205
500 SH AVANGRID INC 22,981 16,205
3,300 SH BANK NEW YORK MELLON CORP 140,217 171,765
1,500 SH BANK OF AMERICA CORP 43,300 50,505
1,200 SH BAUSCH HEALTH COS INC 34,231 9,624
1,300 SH BAUSCH HEALTH COS INC 24,947 10,426
500 SH BAUSCH HEALTH COS INC 8,770 4,010
1,200 SH BAUSCH HEALTH COS INC 19,485 9,624
300 SH BAUSCH HEALTH COS INC 4,876 2,406
2,500 SH BAUSCH HEALTH COS INC 22,402 20,050
450 SH BERKLEY W R CORPORATION 9,604 31,824
1,300 SH BROWN-FORMAN CORP CL A 52,426 77,467
600 SH BUNGE GLOBAL SA 28,372 60,570
5,000 SH CNH INDUSTRIAL NV 40,288 60,900
3,000 SH CNH INDUSTRIAL NV 28,049 36,540
3,000 SH CNH INDUSTRIAL NV 26,595 36,540
4,000 SH CNH INDUSTRIAL NV 28,401 48,720
3,000 SH COCA-COLA COMPANY 120,420 176,790
2,200 SH CRANE CO NEW 86,044 259,908
2,000 SH CRANE NXT CO 40,418 113,740
1,000 SH CURTISS-WRIGHT CORP 70,650 222,790
2,000 SH CUTERA INC 28,344 7,050
1,000 SH DANA INC 14,695 14,610
5,500 SH DISH NETWORK CORP 124,802 31,735
500 SH DRIL-QUIP INC 12,726 11,635
1,000 SH EDGEWELL PERS CARE CO 50,917 36,630
1,000 SH EDGEWELL PERS CARE CO 44,478 36,630
1,000 SH EDGEWELL PERS CARE CO 31,386 36,630
500 SH EDGEWELL PERS CARE CO 13,579 18,315
600 SH ENERGIZER HLDGS INC 29,216 19,008
300 SH ENERGIZER HLDGS INC 14,079 9,504
1,100 SH ENERGIZER HLDGS INC 37,875 34,848
600 SH ENPRO INC 42,956 94,044
400 SH ENPRO INC 18,379 62,696
1,000 SH ENPRO INC 45,711 156,740
1,535 SH ENTAIN PLC 14,819 19,114
2,400 SH FORTUNE BRANDS INNOVATIONS INC 94,587 182,736
2,000 SH FOX CORP CL B 80,450 55,300
1,000 SH FOX CORP CL B 36,239 27,650
1,000 SH FOX CORP CL B 30,496 27,650
2,500 SH GATX CORP 136,500 300,550
1,500 SH GENERAL MILLS INC 82,545 97,710
1,000 SH GENERAL MILLS INC 45,180 65,140
2,200 SH GENUINE PARTS CO COM 195,052 304,700
500 SH GENUINE PARTS CO COM 50,369 69,250
4,000 SH GRAGO INCORPORATED COM 94,853 347,040
1,000 SH GRAHAM CORP 13,724 18,970
1,000 SH GRAHAM CORP 9,252 18,970
4,200 SH GRIFFON CORP 65,730 255,990
6,000 SH GRUPO TELEVISA SA DE CV GLOBAL DEP RCPT 74,719 20,040
1,500 SH GRUPO TELEVISA SA DE CV GLOBAL DEP RCPT 19,098 5,010
2,500 SH GRUPO TELEVISA SA DE CV GLOBAL DEP RCPT 12,805 8,350
2,000 SH GRUPO TELEVISA SA DE CV GLOBAL DEP RCPT 11,929 6,680
1,000 SH GRUPO TELEVISA SA DE CV GLOBAL DEP RCPT 3,615 3,340
4,000 SH GRUPO TELEVISA SA DE CV GLOBAL DEP RCPT 12,590 13,360
1,000 SH HALLIBURTON COMPANY 28,947 36,150
100 SH HERC HLDGS COM 7,234 14,868
233 SH HERC HLDGS COM 16,087 34,691
100 SH HERC HLDGS COM 2,329 14,868
33 SH HERC HLDGS COM 1,057 4,956
1,034 SH HERC HLDGS COM 33,909 153,952
1,000 SH HERC HLDGS COM 25,847 148,890
1,500 SH HEWLETT PACKARD ENTERPRISE CO 21,577 25,470
2,000 SH HEWLETT PACKARD ENTERPRISE CO 29,400 33,960
350 SH HYSTER-YALE MATERIAL HANDLING INC-CLASS A 28,060 21,767
150 SH HYSTER-YALE MATERIAL HANDLING INC-CLASS A 9,718 9,329
300 SH HYSTER-YALE MATERIAL HANDLING INC-CLASS A 13,146 18,657
400 SH HYSTER-YALE MATERIAL HANDLING INC-CLASS A 17,883 24,876
800 SH HYSTER-YALE MATERIAL HANDLING INC-CLASS A 24,934 49,752
2,000 SH INTERPUBLIC GRP CO INC 40,020 65,280
1,500 SH ITT INC 62,745 178,980
1,000 SH IVECO GRP NV IVCGF 6,036 8,950
600 SH IVECO GRP NV IVCGF 4,202 5,370
600 SH IVECO GRP NV IVCGF 3,984 5,370
800 SH IVECO GRP NV IVCGF 4,255 7,160
800 SH J M SMUCKER CO 84,248 101,104
200 SH J M SMUCKER CO 21,056 25,276
400 SH J M SMUCKER CO 47,639 50,552
1,500 SH JPMORGAN CHASE & CO 96,690 255,150
2,000 SH KAMAN CORPORATION CL A 83,020 47,900
2,000 SH KAMAN CORPORATION CL A 41,419 47,900
400 SH KEYSIGHT TECHS INC 40,269 63,636
1,000 SH KINNEVIK AB 19,690 9,970
500 SH KINNEVIK AB 8,550 4,985
1,020 SH LENNAR CORP CL B 37,770 136,731
2,000 SH LIBERTY GLOBAL LTO 52,469 35,540
500 SH M & T BANK CORP 59,230 68,540
200 SH M & T BANK CORP 18,881 27,416
2,000 SH MADISON SQUARE GARDEN ENTMT CORP NEW CL A 43,897 63,580
1,000 SH MADISON SQUARE GARDEN SPORTS CORP 135,793 181,830
2,000 SH MAPLE LEAF FOODS INC COM NEW 37,340 37,970
1,000 SH MAPLE LEAF FOODS INC COM NEW 17,880 18,985
553 SH MARINE PRODUCTS CORP 3,346 6,304
2,400 SH MASTERBRAND INC 13,269 35,640
1,000 SH MATTHEWS INTL CORP CL A 21,805 36,650
1,200 SH MGM RESORTS INTERNATIONAL 35,850 53,616
800 SH MGM RESORTS INTERNATIONAL 22,991 35,744
10,500 SH MILLICOM INTL CELLULAR 272,617 189,000
4,000 SH MODINE MANUFACTURING CO 27,840 238,800
2,000 SH MUELLER INDUSTRIES INC 34,160 94,300
2,000 SH MUELLER INDUSTRIES INC 26,196 94,300
1,000 SH MUELLER INDUSTRIES INC 11,914 47,150
1,200 SH MUELLER WATER PRODUCTS INC 15,669 17,280
1,800 SH MUELLER WATER PRODUCTS INC 21,543 25,920
3,000 SH MYERS INDUSTRIES INC 50,820 58,650
1,900 SH NATIONAL FUEL GAS CO 119,643 95,323
300 SH NATIONAL FUEL GAS CO 13,472 15,051
1,000 SH NATIONAL FUEL GAS CO 43,093 50,170
1,600 SH NORTHERN TRUST CORP 116,896 135,008
10,500 SH PARAMOUNT GLOBAL CL A 442,800 206,430
1,200 SH PATTERSON COMPANIES INC 27,892 34,140
300 SH PATTERSON COMPANIES INC 7,422 8,535
1,500 SH PERRIGO CO PLC 56,257 48,270
1,600 SH PNC FINANCIAL SERVICES GROUP 150,048 247,760
2,000 SH PNM RESOURCES INC 96,770 83,200
250 SH POST HOLDINGS INC 7,229 22,015
4,600 SH RYMAN HOSPITALITY PPTYS 248,446 506,276
1,500 SH SINCLAIR INC CL A 49,521 19,545
500 SH SINCLAIR INC CL A 10,320 6,515
1,000 SH SINCLAIR INC CL A 18,844 13,030
500 SH SINCLAIR INC CL A 16,505 6,515
200 SH SONY GROUP CORP NEW ADR 10,344 18,938
200 SH SONY GROUP CORP NEW ADR 10,453 18,938
2,000 SH SPHERE ENTERTAINMENT CO 37,850 67,920
1,500 SH STATE STR CORP 114,555 116,190
1,500 SH STATE STR CORP 90,209 116,190
500 SH STATE STR CORP 27,519 38,730
500 SH STRATTEC SEC CORP 10,291 12,670
2,500 SH TEGNA INC 39,233 38,250
2,200 SH TELEPHONE & DATA SYS INC 64,020 40,370
800 SH TELEPHONE & DATA SYS INC 13,599 14,680
2,000 SH TEXTRON INC 109,658 160,840
2,000 SH TEXTRON INC 93,453 160,840
500 SH TEXTRON INC 17,022 40,210
1,500 SH TRATON SE 48,638 34,275
500 SH TRATON SE 12,762 11,425
500 SH TRATON SE 7,662 11,425
1,000 SH TRATON SE 18,811 22,850
3,900 SH TREDEGAR CORPORATION 75,855 21,099
500 SH TREDEGAR CORPORATION 7,730 2,705
2,600 SH TREDEGAR CORPORATION 30,885 14,066
2,000 SH TREDEGAR CORPORATION 18,838 10,820
3,400 SH TREDEGAR CORPORATION 30,564 18,394
1,500 SH TRINITY INDUSTRIES INC 34,266 39,885
2,500 SH UNITED STATES CELLULAR CORP 95,800 103,850
200 SH UNITED STATES CELLULAR CORP 8,175 8,308
228 SH WARNER BROS DISCOVERY INC SER A 0 2,595
2,000 SH WARNER BROS DISCOVERY INC SER A 66,520 22,760
2,000 SH WARNER BROS DISCOVERY INC SER A 60,457 22,760
1,000 SH WARNER BROS DISCOVERY INC SER A 22,698 11,380
772 SH WARNER BROS DISCOVERY INC SER A 9,408 8,785
1,500 SH WARNER BROS DISCOVERY INC SER A 14,710 17,070
2,000 SH WELLS FARGO & CO NEW 109,680 98,440
1,000 SH WELLS FARGO & CO NEW 27,860 49,220
1,000 SH WELLS FARGO & CO NEW 24,510 49,220
5,500 SH WIDEOPENWEST INC 38,907 22,275
300 SH WYNN RESORTS LTD 33,776 27,333
200 SH WYNN RESORTS LTD 22,785 18,222
700 SH WYNN RESORTS LTD 58,814 63,777
1,600 SH XYLEM INC 57,344 182,976
200 SH ZIMMER BIOMET HOLDINGS INC 22,927 24,340
20 SH ZIMVIE INC 541 355
4,000 SH ENTERPRISE PRODUCTS PARTNERS LP COM UNIT 31,733 105,398
350 SH AIR PRODUCTS AND CHEMICALS INC 102,929 95,830
450 SH ECOLAB INC 99,306 89,258
300 SH CINTAS CORP 116,086 180,798
1,250 SH EATON CORP PLC 198,672 301,025
1,250 SH HONEYWELL INTERNATIONAL INC 254,090 262,138
2,175 SH QUANTA SERVICES INC 256,326 469,365
1,500 SH AMAZON.COM INC 145,787 227,910
2,000 SH MCCORMICK & CO INC/MD NON VTG 93,957 136,840
1,500 SH ABBOTT LABORATORIES 178,704 165,105
4,750 SH CRYOPORT INC 126,225 73,578
1,350 SH JOHNSON & JOHNSON 210,578 211,599
1,000 SH THERMO FISHER SCIENTIFIC INC 155,570 530,790
1,500 SH ZOETIS INC 146,788 296,055
5,900 SH ANNALY CAPITAL MANAGEMENT INC 125,134 114,283
6,000 SH BANK OF AMERICA CORP 113,521 202,020
3,000 SH BLACKSTONE INC 68,812 392,760
1,750 SH VISA INC CL A 157,778 455,613
1,105 SH ACCENTURE PLC 215,440 387,756
625 SH INTUIT INC 154,340 390,644
1,028 SH MICROSOFT CORP 151,254 386,569
675 SH NVIDIA CORP 92,630 334,274
2,225 SH ALPHABET INC CL A 176,837 310,810
2,000 SH VANGUARD HIGH DIVIDEND YIELD ETF 210,189 223,260
3,200 SH SPDR S&P BIOTECH ETF 299,480 285,728
50,000 SH MARYLAND ST CDA DEPT HSG & CMNTY REV RESIDENTIAL SERIES A 49,208 48,546
1,000,000 SH UNITED STATES TREASURY NOTE/BOND 994,570 991,406
200,000 SH MORGAN STANLEY SUBORDINATED BOND DTD 201,150 196,358
250,000 SH ROPER TECHNOLOGIES INC SR NT 243,875 244,545
200,000 SH MCCORMICK & CO INC/MD SENIOR BOND 190,178 191,622
300,000 SH ALLEGION US HOLDING CO INC SENIOR NOTE 276,838 284,963
25,000 SH AMERICAN UNIVERSITY/THE 24,938 23,693
75,000 SH US BANCORP SR NT 75,000 77,776
75,000 SH CROWN CASTLE INC SR NT 74,931 74,770
100,000 SH ATHENE HOLDING LTD SENIOR NOTE 99,962 95,642
100,000 SH AMGEN INC SR NT 99,826 102,416
100,000 SH JACOBS ENGINEERING GROUP INC SR NT 101,337 104,654
200,000 SH ZOETIS INC SENIOR NOTE CALLABLE 198,304 196,209
200,000 SH ENTERPRISE PRODUCTS OPERATING LLC SENIOR BOND 200,382 197,674
150,000 SH BANK OF NEW YORK MELLON CORP/THE SR NT 150,000 155,744
100,000 SH AMERICAN TOWER CORP SENIOR BOND 99,599 95,037
100,000 SH REVVITY INC SENIOR BOND 99,670 90,818
100,000 SH CVS HEALTH CORP SR NT 99,643 102,622
75,000 SH VERIZON COMMUNICATIONS INC SR NT 74,692 64,689
75,000 SH JPMORGAN CHASE & CO 75,000 65,942
100,000 SH WELLTOWER OP LLC SR BD 99,519 87,441
50,000 SH CITIGROUP INC SR BD 50,000 41,254
100,000 SH PRINCETON THEOLGICAL SEMINARY SR BD 103,977 101,552
50,000 SH PNC FIN SRVC GROUP INC SR BD CALL SR BD 50,000 55,528
100,000 SH BANK OF AMERICA CORP 89,500 95,878
130,000 SH NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE SERIES C REFUNDING 131,958 126,614
100,000 SH MINNESOTA ST HSG FIN AGY REVENUE SERIES H 100,000 101,635
5,000 SH CLG WILLIAM & MARY VA CLG REVENUE SERIES B 5,000 4,353
95,000 SH CLG WILLIAM & MARY VA CLG REVENUE UNREFUNDED SERIES B REFUNDING 95,000 81,388
100,000 SH COLORADO ST HSG & FIN AUTH MTGE REVENUE 100,000 103,262
40,000 SH MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV REV RESIDENTIAL S 40,974 37,007
35,000 SH MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE SERIES B REFUNDING 35,000 30,008
32,000 SH OHIO ST HSG FIN AGY SF MTGE REVENUE SERIES 1 30,614 27,317
45,000 SH SOUTH DAKOTA ST HSG DEV AUTH SF REVENUE 45,350 43,940
15,000 SH MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV REV RSDL SERIES A 15,147 14,783
57,078 SH DOUBLELINE TOTAL RETURN BOND FUND CL-I 605,557 504,568
114,673 SH PIMCO MORTGAGE OPPORTUNITIES AND BOND 1,214,620 1,077,927
195,313 SH LORD ABBETT SHORT DURATION INCOME FUND DTD 750,000 751,957
59,853 SH PIMCO INCOME FUND 683,279 635,643
981 SH ABB LTD -SPONS ADR 24,581 43,464
410 SH ABB LTD -SPONS ADR 12,142 18,163
566 SH ABB LTD -SPONS ADR 15,957 25,074
87 SH ADIDAS AG-SPON 8,156 8,844
158 SH ADIDAS AG-SPON 15,351 16,061
307 SH AIA GROUP LTD 7,838 10,644
319 SH AIA GROUP LTD 7,994 11,060
991 SH AIA GROUP LTD 40,963 34,358
116 SH AIA GROUP LTD 5,102 4,022
23 SH AIR LIQUIDE ADR 580 888
1,050 SH AIR LIQUIDE ADR 30,739 40,906
915 SH AIRBUS SE 33,256 35,292
467 SH AIRBUS SE 15,864 18,012
54 SH AIRBUS SE 1,696 2,083
567 SH AMADEUS IT GROUP SA ADR UNSPONSORED ADR 30,280 40,869
261 SH AMADEUS IT GROUP SA ADR UNSPONSORED ADR 17,653 18,813
917 SH AMERICA MOVIL SAB DE ADR CV 16,516 16,983
44 SH ANHEUSER BUSCH INBEV 1,865 2,843
187 SH ANHEUSER BUSCH INBEV 10,118 12,084
303 SH ANHEUSER BUSCH INBEV 23,846 19,580
25 SH ANHEUSER BUSCH INBEV 1,500 1,616
46 SH ASML HOLDING NV 13,380 34,818
20 SH ASML HOLDING NV 11,015 15,138
21 SH ASML HOLDING NV 11,505 15,895
38 SH ASML HOLDING NV 24,217 28,763
22 SH ASML HOLDING NV 14,908 16,652
146 SH ASSA ABLOY AB - ADR 1,626 2,099
449 SH ASSA ABLOY AB - ADR 4,901 6,457
569 SH ASSA ABLOY AB - ADR 6,700 8,182
94 SH ASTRAZENECA PLC SPON ADR 3,165 6,331
201 SH ASTRAZENECA PLC SPON ADR 6,763 13,537
246 SH ASTRAZENECA PLC SPON ADR 7,133 16,568
746 SH ASTRAZENECA PLC SPON ADR 37,255 50,243
175 SH ASTRAZENECA PLC SPON ADR 8,469 11,786
17 SH B&M EUROPEAN VALUE ADR RETAIL SA 439 490
20 SH B&M EUROPEAN VALUE ADR RETAIL SA 664 576
500 SH B&M EUROPEAN VALUE ADR RETAIL SA 16,895 14,400
14 SH BEIGENE LTD SPON 1,940 2,525
45 SH BEIGENE LTD SPON 7,638 8,116
30 SH BEIGENE LTD SPON 8,496 5,411
272 SH BHP BILLITON LTD SPON ADR 15,896 18,580
673 SH BP PLC SPONS ADR BP 23,759 23,824
313 SH BP PLC SPONS ADR BP 12,593 11,080
158 SH BRITISH AMERN TOB PLC SPON ADR 6,682 4,628
643 SH BRITISH AMERN TOB PLC SPON ADR 21,025 18,833
477 SH BRITISH AMERN TOB PLC SPON ADR 18,998 13,971
23 SH BRITISH AMERN TOB PLC SPON ADR 797 674
292 SH BRITISH AMERN TOB PLC SPON ADR 12,004 8,553
274 SH CANADIAN NATL RY CO 30,130 34,423
521 SH CAPGEMINI SE UNSPON ADR 18,394 21,804
477 SH CAPGEMINI SE UNSPON ADR 18,156 19,962
224 SH CARLSBERG AS-B 6,131 5,606
1,408 SH CARLSBERG AS-B 41,247 35,235
46 SH CARLSBERG AS-B 1,570 1,151
41 SH COMPAGNIE FINANCIERE 408 565
835 SH COMPAGNIE FINANCIERE 8,084 11,502
371 SH DAIICHI SANKYO CO LTD 7,825 10,147
336 SH DAIICHI SANKYO CO LTD 7,274 9,190
382 SH DAIICHI SANKYO CO LTD 12,109 10,448
784 SH DAIKIN INDUSTRIES LTD 17,499 12,677
1,039 SH DAIKIN INDUSTRIES LTD 18,089 16,801
2,088 SH DANONE SPONSORED ADR 24,545 27,040
424 SH DASSAULT SYSTEMS 17,032 20,784
263 SH DBS GROUP HOLDINGS 20,059 26,631
205 SH DBS GROUP HOLDINGS 17,077 20,758
365 SH DNB BANK ASA 4,427 7,767
389 SH DNB BANK ASA 6,992 8,278
851 SH DNB BANK ASA 15,675 18,109
60 SH DNB BANK ASA 1,178 1,277
96 SH DSV A/S UNSP ADR 2,482 8,430
182 SH DSV A/S UNSP ADR 10,243 15,982
1,820 SH ENGIE SPON 24,062 32,005
929 SH ENGIE SPON 14,555 16,336
1,446 SH EPIROC AKTIEBOLAG 31,242 29,014
1,101 SH EPIROC AKTIEBOLAG 19,906 22,092
25 SH ESSILOR INTL-SPONSORED 1,876 2,512
7 SH ESSILOR INTL-SPONSORED 450 703
433 SH ESSILOR INTL-SPONSORED 33,426 43,512
215 SH ESSILOR INTL-SPONSORED 17,133 21,605
482 SH FUJITSU LTD ADR NEW FJTSY 13,665 14,474
547 SH FUJITSU LTD ADR NEW FJTSY 16,601 16,426
1,023 SH GENMAB A/S SPON ADR 22,274 32,572
443 SH GENMAB A/S SPON ADR 13,250 14,105
136 SH GIVAUDAN-UNSPON-ADR 5,761 11,299
42 SH GIVAUDAN-UNSPON-ADR 1,775 3,489
137 SH GIVAUDAN-UNSPON-ADR 7,875 11,382
280 SH GIVAUDAN-UNSPON-ADR 17,200 23,262
1 SH HDFC BANK LTD-ADR 36 67
301 SH HDFC BANK LTD-ADR 19,400 20,200
174 SH HDFC BANK LTD-ADR 12,732 11,677
27 SH HDFC BANK LTD-ADR 1,926 1,812
202 SH HDFC BANK LTD-ADR 13,864 13,556
91 SH HERMES INTERNATIONAL-ADR 6,752 19,347
3 SH HERMES INTERNATIONAL-ADR 264 638
92 SH HERMES INTERNATIONAL-ADR 8,197 19,559
90 SH HITACHI LTDADR 10 COM 10,454 13,011
95 SH HITACHI LTDADR 10 COM 12,828 13,734
142 SH HONG KONG EXCHANGES AND CLEARING LTD- UNSPON ADR 8,192 4,864
139 SH IBERDROLA SA-SPONSORED 5,648 7,298
7 SH IBERDROLA SA-SPONSORED 330 368
373 SH IBERDROLA SA-SPONSORED 17,671 19,583
1,066 SH IMPERIAL BRANDS PLC ADR 25,776 24,848
286 SH INDUSTRIA DE DISENO TEXTILE INDITEX SA 4,505 6,261
2,236 SH INDUSTRIA DE DISENO TEXTILE INDITEX SA 24,695 48,946
144 SH ITOCHU CORP ADR 10,868 11,727
279 SH ITOCHU CORP ADR 22,292 22,722
243 SH KERING SA SPONADR PPRUY 15,658 10,750
275 SH KERING SA SPONADR PPRUY 13,777 12,166
558 SH KERING SA SPONADR PPRUY 27,961 24,686
120 SH KEYENCE CORP 43,391 52,320
330 SH LOREAL CO ADR 22,769 32,805
256 SH LOREAL CO ADR 18,369 25,449
851 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON 12,275 25,509
272 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON 4,020 8,153
1,481 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON 36,233 44,393
133 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON 4,036 3,987
197 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON 5,907 5,905
413 SH LONZA GROUP AG-UNSP ADR 25,065 17,383
161 SH LONZA GROUP AG-UNSP ADR 9,531 6,776
42 SH LVMH MOET HENNESSY LOUIS VUITTON 5,324 6,823
59 SH LVMH MOET HENNESSY LOUIS VUITTON 7,299 9,585
174 SH LVMH MOET HENNESSY LOUIS VUITTON 34,531 28,266
178 SH MARUBENI CORP 33,013 27,903
14 SH MERCADOLIBRE INC 2,961 22,002
11 SH MERCADOLIBRE INC 6,406 17,287
7 SH MERCADOLIBRE INC 9,259 11,001
227 SH MTU AERO ENGINES AG UNSPON ADR 21,959 24,502
127 SH NESTLES A REG ADR 13,528 14,685
112 SH NESTLES A REG ADR 10,516 12,951
221 SH NESTLES A REG ADR 26,884 25,554
53 SH NETEASE.INC 6,670 4,937
97 SH NETEASE.INC 11,034 9,037
3 SH NICE LTD 844 599
2 SH NICE LTD 553 399
58 SH NICE LTD 12,500 11,572
1,072 SH NIDEC CORPORATION-ADR 19,071 10,812
335 SH NIPPON TELEGRAPH & TELEPHONE CORP 9,926 10,206
917 SH NIPPON TELEGRAPH & TELEPHONE CORP 26,941 27,936
993 SH NITORI HLDGS CO LTD 19,552 13,266
849 SH NITORI HLDGS CO LTD 15,944 11,343
3,354 SH NOKIA CORP SPONSORED ADR 18,917 11,471
584 SH NOMURA RESH INSTL ADR LTD 15,038 16,971
441 SH NOMURA RESH INSTL ADR LTD 12,520 12,815
699 SH NOVO NORDISK A S ADR 20,177 72,312
222 SH NOVO NORDISK A S ADR 12,520 22,966
312 SH NOVO NORDISK A S ADR 16,550 32,276
911 SH RECKITT BENCKISER ADR 14,417 12,517
6 SH RECKITT BENCKISER ADR 98 82
1,104 SH RECKITT BENCKISER ADR 18,371 15,169
1,853 SH RECRUIT HOLDINGS CO ADR LTD 9,844 15,473
1,049 SH RECRUIT HOLDINGS CO ADR LTD 11,938 8,759
146 SH RECRUIT HOLDINGS CO ADR LTD 1,985 1,219
901 SH RECRUIT HOLDINGS CO ADR LTD 5,622 7,523
767 SH RELX PLC ADR 21,991 30,419
2,754 SH ROYAL KPN N V 8,234 9,419
5,508 SH ROYAL KPN N V 19,362 18,837
574 SH SAFRAN SA-UNSPON ADR 10,082 25,331
309 SH SAFRAN SA-UNSPON ADR 5,367 13,636
973 SH SAFRAN SA-UNSPON ADR 37,866 42,938
249 SH SAFRAN SA-UNSPON ADR 6,478 10,988
14 SH SAP SE-SPONSORED ADR 1,595 2,164
237 SH SAP SE-SPONSORED ADR 31,644 36,638
178 SH SAP SE-SPONSORED ADR 26,122 27,517
1 SH SAP SE-SPONSORED ADR 148 155
243 SH SAP SE-SPONSORED ADR 31,757 37,565
1,559 SH SHIN-ETSU CHEMICAL ADR 17,062 32,573
1,223 SH SHIN-ETSU CHEMICAL ADR 17,423 25,550
263 SH SHOPIFY INC CL A 7,548 20,488
1,002 SH SIKA AG-BR ADR 24,198 32,695
799 SH SIKA AG-BR ADR 23,770 26,071
11 SH SMC CORP/JAPAN 3,647 5,885
3 SH SMC CORP/JAPAN 1,031 1,605
81 SH SMC CORP/JAPAN 38,070 43,335
93 SH STMICROELECTRONICS N V 2,460 4,662
389 SH STMICROELECTRONICS N V 13,691 19,501
171 SH STMICROELECTRONICS N V 7,057 8,572
417 SH STMICROELECTRONICS N V 18,188 20,904
7 SH STMICROELECTRONICS N V 343 351
2,408 SH STRAUMANN HOLDING AG ADR 19,192 38,780
5 SH STRAUMANN HOLDING AG ADR 110 81
481 SH TAIWAN SEMICONDUCTOR MGF CO LTD ADR 27,954 50,024
18 SH TAIWAN SEMICONDUCTOR MGF CO LTD ADR 2,042 1,872
135 SH TAIWAN SEMICONDUCTOR MGF CO LTD ADR 15,834 14,040
148 SH TDK CORP ADR 5,174 7,003
250 SH TDK CORP ADR 9,730 11,830
310 SH TDK CORP ADR 11,938 14,669
65 SH TENCENT HOLDINGS LTD-UNSP ADR 3,338 2,456
627 SH TENCENT HOLDINGS LTD-UNSP ADR 30,068 23,694
61 SH TENCENT HOLDINGS LTD-UNSP ADR 4,813 2,305
486 SH TERUMO CORP-UNSPON ADR 16,714 15,853
340 SH TFI INTERNATIONAL INC 14,616 46,233
1 SH TFI INTERNATIONAL INC 107 136
28 SH TFI INTERNATIONAL INC 2,888 3,807
144 SH TOKYO ELECTRON LTD-UNSPN ADR 8,380 12,793
288 SH TOKYO ELECTRON LTD-UNSPN ADR 20,624 25,586
17 SH TOTALENERGIES SE ADR 763 1,145
277 SH TOTALENERGIES SE ADR 11,878 18,664
9 SH TOTALENERGIES SE ADR 447 606
355 SH TOTALENERGIES SE ADR 19,956 23,920
88 SH TOTALENERGIES SE ADR 4,614 5,929
219 SH TOTALENERGIES SE ADR 12,011 14,756
411 SH TOTALENERGIES SE ADR 26,133 27,693
218 SH TOTALENERGIES SE ADR 14,298 14,689
2,434 SH UNICHARM CORP SPONSORED ADR 16,551 17,586
594 SH UNITED OVERSEAS BK LTD 26,671 25,708
613 SH UNITED OVERSEAS BK LTD 28,223 26,531
261,683 SH FEDERATED HERMES GOV'T OBLIGATIONS FUND 261,683 261,683
1,098 SH ABBOTT LABORATORIES CMN (ABT) 79,480 120,857
321 SH ABBVIE INC CMN (ABBV) 44,028 49,745
2,414 SH AES CORP. CMN (AES) 32,914 46,470
2,037 SH ALPHABET INC. CMN CLASS A (GOOGL) 163,755 284,549
827 SH AMETEK INC (NEW) CMN (AME) 73,460 136,364
1,111 SH APPLE INC. CMN (AAPL) 60,447 213,901
250 SH AXON ENTERPRISE INC CMN (AXON) 45,934 64,583
1,985 SH BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 146,519 101,850
293 SH BROADCOM INC. CMN (AVGO) 50,748 327,061
1,161 SH CARRIER GLOBAL CORPORATION CMN (CARR) 50,071 66,920
97 SH CHARTER COMMUNICATIONS, INC. CMN (CHTR) 42,491 37,702
819 SH CHEVRON CORPORATION CMN (CVX) 60,628 122,162
391 SH CME GROUP INC. CMN CLASS A (CME) 66,232 84,398
1,965 SH COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 80,323 86,165
692 SH CONOCOPHILLIPS CMN (COP) 70,511 80,320
2,071 SH CSX CORPORATION CMN (CSX) 69,110 71,802
293 SH DANAHER CORPORATION CMN (OHR) 20,118 67,853
260 SH DOLLAR GENERAL CORPORATION CMN (DG) 59,401 35,347
808 SH EDWARDS LIFESCIENCES CORPORATI CMN (EW) 74,894 61,610
342 SH ELECTRONIC ARTS CMN (EA) 35,063 46,789
354 SH FEDEX CORPORATION CMN (FOX) 94,115 89,997
560 SH FIDELITY NATL INFO SVCS INC CMN (FIS) 79,192 33,639
1,302 SH GODADDY INC. CMN CLASS A (GDDY) 63,461 138,220
854 SH HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 76,502 155,505
463 SH HONEYWELL INTL INC CMN (HON) 84,352 97,096
756 SH ITT INC. CMN (ITT) 70,376 90,206
272 SH JACK HENRY & ASSOC INC CMN (JKHY) 22,832 44,448
856 SH JPMORGAN CHASE & CO CMN (JPM) 62,600 145,606
133 SH KLA CORP CMN (KLAC) 17,582 77,313
395 SH MARSH & MCLENNAN CO INC CMN (MMC) 39,631 74,841
230 SH MASTERCARD INCORPORATED CMN CLASS A (MA) 81,388 98,097
858 SH MICROSOFT CORPORATION CMN (MSFT) 78,513 322,642
230 SH NORFOLK SOUTHERN CORP CMN (NSC) 48,936 54,367
353 SH NORTHROP GRUMMAN CORP CMN (NOC) 134,147 165,253
1,223 SH PHILIP MORRIS INTL INC CMN (PM) 112,334 116,650
64 SH REGENERON PHARMACEUTICAL INC CMN (REGN) 53,178 56,211
850 SH SEMPRA ENERGY CMN (SAE) 61,379 64,027
127 SH SERVICENOW INC CMN (NOW) 64,971 89,724
687 SH STATE STREET CORPORATION (NEW) CMN (STT) 50,756 53,689
258 SH TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) 33,751 41,525
67 SH TRANSDIGM GROUP INCORPORATED CMN (TOG) 15,064 67,777
357 SH UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 90,672 187,950
523 SH VISA INC. CMN CLASS A (V) 43,566 136,163
327 SH ZOETIS INC. CMN CLASS A (ZTS) 49,206 64,540
64 SH EOUINIX, INC. REIT (EOIX) 36,490 51,545
317 SH BEIGENE, LTD. SPONSORED ADA CMN (BGNE) 57,767 57,174
1,870 SH ABB LTD SPONSORED ADA CMN (ABBNY) 44,062 82,875
390 SH ADIDAS AG ADA CMN (ADDYY) 34,519 39,670
4,198 SH AIA GROUP LIMITED SPONSORED ADA CMN SERIES (AAGIY) 116,556 146,338
2,595 SH AIR LIQUIDE SA ADA CMN (AIQUY) 100,212 100,971
3,261 SH AIRBUS S.E. ADA CMN (EADSY) 70,284 125,881
1,345 SH AMADEUS IT GROUP SA ADA CMN (AMADY) 77,124 96,396
4,553 SH AMERICA MOVIL, S.A.B. DE C.V. ADA CMN (AMX) 71,423 84,322
1,562 SH ANHEUSER-BUSCH INBEV SPONSORED ADA CMN (BUD) 81,653 100,936
366 SH AON PUBLIC LIMITED COMPANY CMN (AON) 50,552 106,513
3,305 SH ASHAI KASEI CORP ADA CMN (AHKSY) 61,928 48,716
281 SH ASML HOLDING N.V. ADA CMN (ASML) 30,618 212,695
3,188 SH ASTRAZENECA PLC SPONS ADA SPONSORED ADA CMN (AZNI 124,276 214,712
1,294 SH BP P.L.C. SPONSORED ADA CMN (BP) 39,727 45,808
2,215 SH BRITISH AMERICAN TOBACCO PLC SPONS ADA (BTI) 78,047 66,418
3,843 SH CARLSBERG A/S SPONSORED ADA CMN (CABGY) 77,439 96,448
9,247 SH DANONE SPONSORED ADA CMN (DANDY) 113,363 119,878
3,336 SH DNB BANK ASA SPONSORED ADR CMN (DNBBY) 56,672 70,953
5,989 SH ENGIE SPONSORED ADA CMN (ENGIY) 86,852 105,311
1,071 SH ESSILOR INTERNATIONAL SA ADA CMN (ESLOYI 66,161 107,425
1,575 SH EVERTEC INC CMN (EVTC) 75,876 64,481
2,401 SH FUJITSU LTD ADA (5 COM) ADA CMN (FJTSY) 66,438 72,467
2,369 SH GENMAB A/S SPONSORED ADA CMN (GMAB) 54,466 75,429
885 SH GIVAUDAN SA ADA CMN (GVDNY) 57,888 73,269
1,260 SH HAMAMATSU PHOTDNICS K.K. CMN (HPHTF) 39,186 50,297
883 SH HDFC BANK LIMITED SPONSORED ADA CMN (HOB) 55,244 59,249
495 SH HERMES INTERNATIONAL UNSPONSORED ADA CMN (HESAY) 33,036 104,921
7,708 SH INDUSTRIA DE DISENO TEXTIL, S. ADA CMN (IDEXY) 116,367 167,865
1,763 SH KERING ADR CMN (PPRUY) 125,515 77,706
196 SH KEYENCE CORPORATION CMN NON OTC ELIGIBLE (KYCCF) 36,061 85,456
23,992 SH KONINKLIJKE KPN NV SPONSORED ADR CMN (KKPNY) 65,700 82,628
1,307 SH LOREAL CO (ADR) ADR CMN (LRLCY) 67,099 130,129
224 SH LINDE PLC CMN (LIN) 73,147 91,999
4,996 SH LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) 123,688 147,662
540 SH LVMH MOET HENNESSY LOUIS VUITTON SA ADA CMN 44,717 87,521
67 SH MERCADOLIBRE, INC. CMN (MELI) 74,886 105,293
901 SH NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGO SHS) 70,368 104,386
1,492 SH NIPPON TELEG & TEL SPON ADA SPONSORED ADA CMN 39,971 45,587
1,531 SH NOMURA RESEARCH INSTITUTE, LTD ADA CMN (NRILY) 41,061 44,535
3,296 SH NOVO-NORDISK A/SADA ADA CMN (NVO) 70,484 340,971
5,596 SH RECKITT BENCKISER GROUP PLC SPONSORED ADA CMN 86,792 77,331
769 SH ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (RCL) 32,923 99,578
655 SH RYANAIR HOLDINGS PLC SPONSORED ADR CMN (RYMY) 55,446 87,351
4,965 SH SAFRAN SA SPONSORED ADR CMN (SAFRY) 103,184 218,644
942 SH SAP SE (SPON ADA) (SAP) 100,513 145,624
9,410 SH SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADA CMN 96,668 197,469
2,687 SH SIKAAG ADA CMN (SXYAY) 75,925 87,381
168 SH SMC CORPORATION CMN NON OTC ELIGIBLE (SMECF) 48,340 89,880
1,484 SH STMICROELECTRONICS NV ADR CMN (STM) 74,358 74,393
1,238 SH TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 36,804 129,219
1,737 SH TC ENERGY CORP CMN (TRP) 78,846 68,814
707 SH TFI INTERNATIONAL INC CMN (TFII) 60,754 96,350
2,336 SH TDTALENERGIES SE SPONSORED ADR CMN (TTE) 117,673 158,776
2,114 SH UNITED OVERSEAS BK LTD SPONSORED ADA CMN (UOVEY) 97,203 91,190
3,122 SH VALE SA ADA (VALE) 52,255 49,515
2,658,838 SH MEDRESPOND, INC. SERIES A-1 & A-2 PREFERRED STOCK 205,725 100
2,957,789 SH MEDRESPOND, INC. COMMON STOCK 0 1
US BLOCK STOCK 1 0
648,198 SH EOS 4,816,423 706,536

TY 2023 InvestmentsOtherSchedule2
Name:
POSNER FOUNDATION OF PITTSBURGH
EIN:
25-6055022
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AXIOM ASIA PRIVATE CAPITAL FUND FMV 523,431 18,422
AXIOM ASIA 6, LP FMV 1,504,302 1,725,764
COMMONFUND CAPITAL EMERGING MARKETS II LP FMV 1,523,356 2,485,127
FRAMTIDEN HOLDINGS LLC FMV 11,058,189 12,210,622
HARBERT GROWTH PARTNERS V, LP FMV 680,277 869,027
HARBERT POWER FUND V FMV 0 394,657
HARBERT VENTURE PARTNERS II, LP FMV 444,518 11,736
HARBERT VENTURE PARTNERS III, LP FMV 696,510 517,687
HARBERT INFRASTRUCTURE FUND VI, LP FMV 1,437,891 1,833,081
INCLINE ASCENT FUND A LP FMV 1,126,173 1,281,275
KELLY ROOFING HOLDINGS LLC FMV 572,090 538,512
MDME HOLDINGS LLC FMV 45,552 0
PENINSULA-KCG, LP FMV 363,299 821,601
SYNERGY IOM HOLDINGS LLC FMV 400,000 418,066
WJA ALTERNATIVE IN STRAT I SERIES I-2-AURELIUS FMV 216,089 197,834
WJA ALTERNATIVE IN STRAT I SERIES I-7 D KEMPNER FMV 1,041,618 944,727
FERNWOOD ASSOCIATES (WJ&A #7 - 5) FMV 959,089 1,033,008
SANDALWOOD FUND (WJA, SERIES I-9) FMV 254,015 265,329

TY 2023 OtherDecreasesSchedule
Name:
POSNER FOUNDATION OF PITTSBURGH
EIN:
25-6055022
Description Amount
PRIOR YEAR ADJUSTMENTS 157,366


TY 2023 OtherExpensesSchedule
Name:
POSNER FOUNDATION OF PITTSBURGH
EIN:
25-6055022
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT INTEREST EXPENSE FLOW THROUGH'S 28,692 28,692   0
NON DEDUCTIBLE EXPENSES 6,253 0   0
PAYROLL SERVICES 1,487 0   1,487
OTHER DEDUCTIONS 42,506 -5   42,465
GROSS RENTAL LOSS 830 830   0


TY 2023 OtherIncomeSchedule2
Name:
POSNER FOUNDATION OF PITTSBURGH
EIN:
25-6055022
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INVESTMENT INCOME 19,404 0 19,404
FLOW THROUGH ACTIVITIES UBTI 51,347   51,347
ADJ FOR NET UBTI -51,347   -51,347
OTHER INVESTMENT LOSSES -251,988 -251,988 -251,988


TY 2023 OtherProfessionalFeesSchedule
Name:
POSNER FOUNDATION OF PITTSBURGH
EIN:
25-6055022
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 1,775,364 1,775,364   0
OTHER PROFESSIONAL FEES 47,445 0   47,445


TY 2023 TaxesSchedule
Name:
POSNER FOUNDATION OF PITTSBURGH
EIN:
25-6055022
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PA REGISTRATION FEE 15 0   15
FOREIGN TAX WITHHELD ON DIVIDENDS 102,681 102,681   0
RECLAIMABLE FOREIGN TAXES 7,132 7,132   0
FOREIGN TAXES-FLOW THROUGH'S 1,166 1,166   0
FEDERAL TAXES 260,185 0   0
PAYROLL TAXES 22,455 0   22,455