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
EARL S & MARY L JONES CHARITABLE FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

34-1893799
B Telephone number (see instructions)

(412) 209-4802
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$1,697,423J 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... 43,106 42,764  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 747
b Gross sales price for all assets on line 6a 1,220,555
7 Capital gain net income (from Part IV, line 2)... 747
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)....... Click to see attachment
List of Attached Documents:
// Content
905    
12 Total. Add lines 1 through 11........ 44,758 43,511  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,635 11,317   11,318
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
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
924 495   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
343 143   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,902 11,955 0 11,518
25 Contributions, gifts, grants paid....... 83,668 83,668
26 Total expenses and disbursements. Add lines 24 and 25 107,570 11,955 0 95,186
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -62,812
b Net investment income (if negative, enter -0-) 31,556
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.............   -433 -433
2 Savings and temporary cash investments......... 19,781 88,507 88,507
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)....... 70,341    
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).......... 1,415,978 Click to see attachment
List of Attached Documents:
// Content
1,355,334 		1,609,349
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) 1,506,100 1,443,408 1,697,423
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........ 1,506,100 1,443,408
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)..... 1,506,100 1,443,408
30 Total liabilities and net assets/fund balances (see instructions). 1,506,100 1,443,408
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
1,506,100
2
Enter amount from Part I, line 27a .....................
2
-62,812
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,155
4
Add lines 1, 2, and 3 ..........................
4
1,445,443
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,035
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,443,408
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 6. AMAZON COM INC   2017-12-15 2023-01-20
b 2. INTUITIVE SURGICAL INC   2017-12-15 2023-01-20
c 34. RIVIAN AUTOMOTIVE INC     2023-01-20
d 3. ROSS STORES INC     2023-01-20
e 5. SEA LTD-ADR ADR SEDOL BYWD7L4     2023-01-20
2. STRYKER CORP   2017-12-15 2023-01-20
1310.959 BAIRD INTERMEDIATE BD FD INSTL FD 70   2016-10-14 2023-02-08
1563.422 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2021-06-17 2023-02-08
108. INVESCO QQQ TRUST ETF   2020-11-12 2023-02-08
25. ISHARES CORE S&P 500 ETF   2011-02-18 2023-02-08
45. ISHARES RUSSELL MID-CAP ETF     2023-02-08
1397.612 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2015-07-16 2023-02-08
780.49 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2022-01-12 2023-02-08
115.216 TOUCHSTONE MID CAP-R6   2022-05-06 2023-02-08
6. ALPHABET INC/CA-CL C   2017-12-15 2023-02-10
5. AMAZON COM INC   2017-12-15 2023-02-10
5269.775 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-24
2. ALIGN TECHNOLOGY INC   2022-05-24 2023-05-17
1. AMAZON COM INC   2017-12-15 2023-05-17
1. EXPEDIA GROUP INC   2022-02-03 2023-05-17
5. FEDEX CORPORATION   2020-09-14 2023-05-17
1. GLOBAL PAYMENTS INC-W/I   2019-11-18 2023-05-17
2. LAS VEGAS SANDS CORP   2021-01-04 2023-05-17
8. MATCH GROUP INC     2023-05-17
1. MICROSOFT CORP   2017-12-15 2023-05-17
2. NETFLIX INC   2022-11-02 2023-05-17
6. ROSS STORES INC     2023-05-17
3. SALESFORCE INC   2022-05-24 2023-05-17
2. SALESFORCE INC   2017-12-15 2023-05-17
1. SEA LTD-ADR ADR SEDOL BYWD7L4   2020-06-24 2023-05-17
3. ZOETIS INC   2023-01-20 2023-05-17
1. ASML HOLDING NV-NY SEDOL B908F01   2022-11-02 2023-05-17
1. ASML HOLDING NV-NY SEDOL B908F01   2018-12-20 2023-05-17
2. FERRARI NV - W/I SEDOL BZ1GMK5   2019-06-11 2023-05-17
7. SEA LTD-ADR ADR SEDOL BYWD7L4   2020-06-24 2023-06-01
1. BOOKING HOLDINGS INC   2020-06-09 2023-06-22
13. LAS VEGAS SANDS CORP   2021-01-04 2023-06-22
1. UNITEDHEALTH GROUP INC   2022-11-02 2023-06-22
1. FERRARI NV - W/I SEDOL BZ1GMK5   2019-06-11 2023-06-22
7. EXPEDIA GROUP INC     2023-06-23
5. ROSS STORES INC     2023-06-23
17. ADVANCED MICRO DEVICES INC     2023-07-05
34. AIRBUS SE ADR   2022-05-24 2023-07-05
69. ALPHABET INC/CA-CL C     2023-07-05
5. AMAZON COM INC   2023-06-23 2023-07-05
61. AMAZON COM INC   2017-12-15 2023-07-05
1. APPLE INC   2023-05-17 2023-07-05
66. APPLE INC     2023-07-05
2. ARGENX SE - ADR ADR SEDOL BDVLM39   2023-01-20 2023-07-05
3. ATLASSIAN CORP CL A SEDOL BQ1PC76     2023-07-05
3. THE CIGNA GROUP   2018-08-21 2023-07-05
1. CHIPOTLE MEXICAN GRIL CL A   2020-04-28 2023-07-05
4. CONSTELLATION BRANDS INC CL A     2023-07-05
11. DYNATRACE INC   2023-06-22 2023-07-05
16. META PLATFORMS INC     2023-07-05
5. FISERV INC   2022-11-04 2023-07-05
12. FISERV INC   2019-02-07 2023-07-05
4. GLOBAL PAYMENTS INC-W/I     2023-07-05
4. HCA HEALTHCARE INC   2019-10-07 2023-07-05
2. HUMANA INC   2022-11-02 2023-07-05
1. INTUIT SOFTWARE   2023-05-17 2023-07-05
6. INTUIT SOFTWARE   2017-12-15 2023-07-05
2. INTUITIVE SURGICAL INC   2023-05-17 2023-07-05
5. INTUITIVE SURGICAL INC   2017-12-15 2023-07-05
2. LAM RESEARCH CORP   2023-01-20 2023-07-05
10. LAS VEGAS SANDS CORP   2021-01-04 2023-07-05
3. LAUDER ESTEE COS INC CL A   2023-01-20 2023-07-05
2. ELI LILLY & CO     2023-07-05
5. ELI LILLY & CO   2021-01-20 2023-07-05
1. LULULEMON ATHLETICA INC   2020-03-31 2023-07-05
2. MASTERCARD INC CL A   2022-11-02 2023-07-05
6. MASTERCARD INC CL A     2023-07-05
1. MCKESSON CORPORATION   2023-01-20 2023-07-05
51. MICROSOFT CORP   2017-12-15 2023-07-05
2. MONGODB INC   2021-09-20 2023-07-05
1. NETFLIX INC   2023-06-22 2023-07-05
3. NETFLIX INC   2017-12-15 2023-07-05
4. NVIDIA CORP   2023-01-20 2023-07-05
13. NVIDIA CORP     2023-07-05
30. PINTEREST INC- CLASS A   2023-05-17 2023-07-05
6. PROCTER & GAMBLE CO   2023-05-17 2023-07-05
66. RIVIAN AUTOMOTIVE INC     2023-07-05
3. ROPER TECHNOLOGIES INC   2017-12-15 2023-07-05
8. ROSS STORES INC     2023-07-05
6. SALESFORCE INC   2017-12-15 2023-07-05
4. SERVICE NOW INC     2023-07-05
12. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2023-05-17 2023-07-05
3. STRYKER CORP   2017-12-15 2023-07-05
8. T-MOBILE US INC   2023-05-17 2023-07-05
1. TELEDYNE TECHNOLOGIES INC   2023-05-17 2023-07-05
3. TELEDYNE TECHNOLOGIES INC   2021-01-28 2023-07-05
8. TESLA INC     2023-07-05
2. UNITEDHEALTH GROUP INC     2023-07-05
6. UNITEDHEALTH GROUP INC     2023-07-05
3. VISA INC CLASS A SHARES   2023-01-20 2023-07-05
13. VISA INC CLASS A SHARES     2023-07-05
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-06-22 2023-07-05
1. NEW LINDE PLC SEDOL BNZHB81   2023-01-20 2023-07-05
5. CHUBB LTD SEDOL B3BQMF6     2023-07-05
6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46     2023-07-05
3. ASML HOLDING NV-NY SEDOL B908F01   2018-12-20 2023-07-05
3. FERRARI NV - W/I SEDOL BZ1GMK5   2019-06-11 2023-07-05
4788.679 BAIRD INTERMEDIATE BD FD INSTL FD 70   2016-10-14 2023-07-10
942.797 BAIRD AGGREGATE BOND FUND FD 72   2020-11-23 2023-07-10
2990.612 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-09-09 2023-07-10
2296.058 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2021-06-17 2023-07-10
924.852 WCM FOCUSED INTL GROWTH-INS   2020-11-23 2023-07-10
215. ISHARES RUSSELL MID-CAP ETF   2021-06-17 2023-07-10
805. ISHARES RUSSELL 1000 VALUE ETF   2022-02-04 2023-07-10
140. ISHARES RUSSELL 1000 GROWTH ETF   2023-02-08 2023-07-10
50. ISHARES RUSSELL 2000 ETF   2020-11-12 2023-07-10
165. ISHARES CORE MSCI EMERGING MARKETS   2020-11-12 2023-07-10
703.327 MFS EMERGING MKTS DEBT FD-R6   2019-12-31 2023-07-10
1510.882 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2015-07-16 2023-07-10
1528.884 PGIM HIGH YIELD FUND CLASS R6   2016-08-12 2023-07-10
547.719 VANGUARD INTERNATIONAL VALUE FUND 46     2023-07-10
6676.965 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2023-07-10
355. WISDOMTREE U.S. QUALITY DIVI ETF   2022-09-09 2023-07-10
27.289 AMG RR SM CAP VAL-I   2022-09-09 2023-11-08
39.85 PZENA EMERG MKTS VALUE-INST   2023-07-10 2023-11-08
6509.369 BAIRD INTERMEDIATE BD FD INSTL FD 70   2016-10-14 2023-11-08
1069.891 BAIRD AGGREGATE BOND FUND FD 72     2023-11-08
1267.604 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332   2023-07-10 2023-11-08
889.202 DODGE & COX INCOME FUND FD 147   2023-07-10 2023-11-08
2201.046 WCM FOCUSED INTL GROWTH-INS   2020-11-23 2023-11-08
675. ISHARES RUSSELL MID-CAP ETF     2023-11-08
130. ISHARES RUSSELL 2000 ETF   2020-11-12 2023-11-08
123. ISHARES MSCI USA QUALITY FACTOR ETF   2023-07-10 2023-11-08
490. ISHARES CORE MSCI EAFE ETF ETF   2023-07-10 2023-11-08
785. ISHARES CORE MSCI EAFE ETF ETF   2022-01-12 2023-11-08
495. ISHARES CORE MSCI EMERGING MARKETS   2020-11-12 2023-11-08
924.223 MFS EMERGING MKTS DEBT FD-R6   2019-12-31 2023-11-08
3216.034 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-11-08
946.313 PGIM HIGH YIELD FUND CLASS R6   2016-08-12 2023-11-08
350.818 TOUCHSTONE MID CAP-R6   2022-05-06 2023-11-08
1402.41 VANGUARD TOTAL BD MKT INDX 584 ADM   2023-07-10 2023-11-08
353.731 VANGUARD INTERNATIONAL VALUE FUND 46   2020-11-12 2023-11-08
10.686 AMG GW&K SC CORE-I   2023-11-08 2023-11-28
19.076 BAIRD MIDCAP INST   2023-11-08 2023-11-28
3684.241 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2023-11-08 2023-11-28
37.414 OAKMARK INTL SM CAP-R6   2023-11-08 2023-11-28
8. ISHARES CORE S&P 500 ETF   2023-07-10 2023-11-28
17. ISHARES MSCI EAFE ETF   2023-11-08 2023-11-28
11. ISHARES MSCI EAFE SMALL-CAP ETF   2023-11-08 2023-11-28
5. ISHARES MSCI EAFE GROWTH ETF   2023-11-08 2023-11-28
16. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-07-10 2023-11-28
18.044 T ROWE PR MID-CAP VALUE-I   2023-11-08 2023-11-28
15.522 TOUCHSTONE MID CAP-R6   2022-05-06 2023-11-28
.837 VANGUARD INTERNATIONAL VALUE FUND 46   2020-11-12 2023-11-28
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(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 579   354 225
b 509   249 260
c 556   4,591 -4,035
d 348   332 16
e 330   545 -215
510   308 202
13,398   14,735 -1,337
14,618   16,244 -1,626
32,925   31,201 1,724
10,331   3,371 6,960
3,312   3,596 -284
14,633   16,604 -1,971
7,321   7,633 -312
5,323   5,048 275
569   319 250
487   295 192
48,429   51,497 -3,068
587   534 53
115   59 56
95   184 -89
1,120   1,169 -49
104   180 -76
121   116 5
256   1,201 -945
313   87 226
681   562 119
617   584 33
625   468 157
417   211 206
73   107 -34
539   491 48
666   468 198
666   153 513
587   310 277
406   746 -340
2,669   1,782 887
755   755  
480   550 -70
307   155 152
733   1,085 -352
545   448 97
1,944   1,127 817
1,223   941 282
8,481   3,577 4,904
652   648 4
7,958   3,594 4,364
191   172 19
12,599   4,027 8,572
763   777 -14
514   951 -437
840   559 281
2,120   895 1,225
998   900 98
563   562 1
4,746   3,268 1,478
629   475 154
1,509   1,005 504
418   611 -193
1,191   474 717
890   1,131 -241
457   427 30
2,743   956 1,787
666   615 51
1,664   621 1,043
1,262   937 325
558   580 -22
591   800 -209
927   820 107
2,318   1,005 1,313
375   190 185
789   658 131
2,367   1,160 1,207
417   378 39
17,260   4,437 12,823
821   986 -165
445   420 25
1,334   571 763
1,708   710 998
5,551   1,732 3,819
816   666 150
911   929 -18
1,309   6,692 -5,383
1,424   762 662
883   667 216
1,282   633 649
2,247   1,383 864
772   729 43
887   462 425
1,113   1,131 -18
406   414 -8
1,218   1,117 101
2,243   1,820 423
943   984 -41
2,830   2,395 435
718   670 48
3,112   1,651 1,461
929   913 16
368   327 41
952   1,040 -88
960   1,162 -202
2,151   459 1,692
963   465 498
48,222   53,825 -5,603
9,032   11,200 -2,168
27,334   28,351 -1,017
20,986   23,856 -2,870
20,319   21,891 -1,572
15,702   16,673 -971
126,144   132,931 -6,787
38,014   33,316 4,698
9,351   8,499 852
8,094   9,464 -1,370
8,032   10,473 -2,441
15,411   17,949 -2,538
6,987   8,302 -1,315
21,728   20,073 1,655
62,363   80,552 -18,189
23,331   21,165 2,166
400   397 3
481   480 1
65,159   73,165 -8,006
10,025   12,688 -2,663
10,128   10,401 -273
10,688   10,884 -196
45,408   52,099 -6,691
46,065   23,657 22,408
22,068   22,099 -31
16,741   16,401 340
31,421   32,472 -1,051
50,338   59,266 -8,928
23,832   28,392 -4,560
10,324   13,762 -3,438
32,193   35,695 -3,502
4,287   5,139 -852
16,306   15,369 937
12,958   13,267 -309
13,445   12,950 495
293   281 12
436   414 22
33,821   33,330 491
695   653 42
3,653   3,525 128
1,228   1,170 58
644   609 35
459   439 20
570   555 15
550   523 27
751   680 71
33   31 2
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
      6,531
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       225
b       260
c       -4,035
d       16
e       -215
      202
      -1,337
      -1,626
      1,724
      6,960
      -284
      -1,971
      -312
      275
      250
      192
      -3,068
      53
      56
      -89
      -49
      -76
      5
      -945
      226
      119
      33
      157
      206
      -34
      48
      198
      513
      277
      -340
      887
       
      -70
      152
      -352
      97
      817
      282
      4,904
      4
      4,364
      19
      8,572
      -14
      -437
      281
      1,225
      98
      1
      1,478
      154
      504
      -193
      717
      -241
      30
      1,787
      51
      1,043
      325
      -22
      -209
      107
      1,313
      185
      131
      1,207
      39
      12,823
      -165
      25
      763
      998
      3,819
      150
      -18
      -5,383
      662
      216
      649
      864
      43
      425
      -18
      -8
      101
      423
      -41
      435
      48
      1,461
      16
      41
      -88
      -202
      1,692
      498
      -5,603
      -2,168
      -1,017
      -2,870
      -1,572
      -971
      -6,787
      4,698
      852
      -1,370
      -2,441
      -2,538
      -1,315
      1,655
      -18,189
      2,166
      3
      1
      -8,006
      -2,663
      -273
      -196
      -6,691
      22,408
      -31
      340
      -1,051
      -8,928
      -4,560
      -3,438
      -3,502
      -852
      937
      -309
      495
      12
      22
      491
      42
      128
      58
      35
      20
      15
      27
      71
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 747
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) 1 439
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........................... 3 439
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- ..... 5 439
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 859
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 859
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 10 420
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow420 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 arrowOH
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 209-4802

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
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
PNC BANK NA TRUSTEE
5 		22,635    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
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
1,614,836
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,614,836
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
1,614,836
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
24,223
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,590,613
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
79,531
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
79,531
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
439
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
439
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
79,092
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
79,092
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
79,092
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
95,186
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
95,186
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 79,092
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...... 12,905
b From 2019...... 5,020
c From 2020...... 16,791
d From 2021...... 5,738
e From 2022...... 28,600
f Total of lines 3a through e ........ 69,054
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 95,186
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..... 79,092
e Remaining amount distributed out of corpus 16,094
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 85,148
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) ... 		12,905
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		72,243
10 Analysis of line 9:
a Excess from 2019.... 5,020
b Excess from 2020.... 16,791
c Excess from 2021.... 5,738
d Excess from 2022.... 28,600
e Excess from 2023.... 16,094
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).)
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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

SHRINERS HOSPITALS FOR CHILDREN

12502 USF PINE DRIVE
TAMPA,FL33612 		NONE PC GENERAL SUPPORT 83,668
Total .................................right arrow 3a 83,668
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 43,106  
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 ............ 		    18 747  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 905  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   44,758  
13Total. Add line 12, columns (b), (d), and (e)..................
13
44,758
(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 ExplnOfNonFilingWithAGStmt
Name:
EARL S & MARY L JONES CHARITABLE FDN
EIN:
34-1893799
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2023 InvestmentsCorpStockSchedule
Name:
EARL S & MARY L JONES CHARITABLE FDN
EIN:
34-1893799
Name of Stock End of Year Book Value End of Year Fair Market Value
125523100 CIGNA CORP    
169656105 CHIPOTLE MEXICAN GRI    
337738108 FISERV INC    
461202103 INTUIT SOFTWARE    
550021109 LULULEMON ATHLETICA    
594918104 MICROSOFT CORP    
776696106 ROPER TECHNOLOGIES I    
778296103 ROSS STORES INC    
863667101 STRYKER CORP    
02079K107 ALPHABET INC/CA-CL C    
09857L108 BOOKING HOLDINGS INC    
30303M102 META PLATFORMS INC    
31428X106 FEDEX CORPORATION    
37940X102 GLOBAL PAYMENTS INC-    
40412C101 HCA HEALTHCARE INC    
46120E602 INTUITIVE SURGICAL I    
57636Q104 MASTERCARD INC CL A    
64110L106 NETFLIX INC    
67066G104 NVIDIA CORP    
79466L302 SALESFORCE INC    
81141R100 SEA LTD-ADR ADR SEDO    
81762P102 SERVICE NOW INC    
91324P102 UNITEDHEALTH GROUP I    
92826C839 VISA INC CLASS A SHA    
L8681T102 SPOTIFY TECHNOLOGY S    
N07059210 ASML HOLDING NV-NY S    
N3167Y103 FERRARI NV - W/I SED    
007903107 ADVANCED MICRO DEVIC    
023135106 AMAZON COM INC    
037833100 APPLE INC    
517834107 LAS VEGAS SANDS CORP    
532457108 ELI LILLY & CO    
57667L107 MATCH GROUP INC    
60937P106 MONGODB INC    
76954A103 RIVIAN AUTOMOTIVE IN    
879360105 TELEDYNE TECHNOLOGIE    
009279100 AIRBUS SE ADR    
016255101 ALIGN TECHNOLOGY INC    
049468101 ATLASSIAN CORP CL A    
30212P303 EXPEDIA GROUP INC    
444859102 HUMANA INC    

TY 2023 InvestmentsOtherSchedule2
Name:
EARL S & MARY L JONES CHARITABLE FDN
EIN:
34-1893799
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
461418444 WCM FOCUSED INTL GRO      
464287200 ISHARES CORE S&P 500 AT COST 354,112 579,843
464287499 ISHARES RUSSELL MID-      
464287655 ISHARES RUSSELL 2000      
552746364 MFS EMERGING MKTS DE AT COST 17,867 14,339
592905749 METROPOLITAN WEST UN      
921939203 VANGUARD INTERNATION AT COST 31,632 34,873
46090E103 INVESCO QQQ TRUST ET      
46434G103 ISHARES CORE MSCI EM      
74440Y884 PGIM HIGH YIELD FUND AT COST 21,725 21,001
97717X669 WISDOMTREE U.S. QUAL AT COST 73,477 89,537
057071805 BAIRD INTERMEDIATE B      
057071854 BAIRD AGGREGATE BOND AT COST 68,157 56,807
09260B382 BLACKROCK STRATEGIC      
317609295 SEAFARER OVERSEAS GR AT COST 42,475 35,970
77958B402 T ROWE PRICE INSTITU      
89355J656 TRANSAMERICA SM CAP AT COST 47,323 35,784
957663669 WESTERN ASSET CORE P      
00171A852 AMG RR SM CAP VAL-I AT COST 32,956 34,582
464287598 ISHARES RUSSELL 1000      
46432F842 ISHARES CORE MSCI EA      
89154M702 TOUCHSTONE SANDS EM AT COST 38,345 35,053
89155T490 TOUCHSTONE MID CAP-R AT COST 45,977 54,992
00170K869 AMG GW&K SC CORE-I AT COST 16,226 18,666
00770X675 PZENA EMERG MKTS VAL AT COST 33,134 33,496
057071813 BAIRD MIDCAP INST AT COST 16,094 18,311
09260B309 BLACKROCK CORE BOND AT COST 55,483 56,564
256210105 DODGE & COX INCOME F AT COST 55,006 56,714
258620566 DOUBLELINE TOTAL RET AT COST 42,105 42,984
413838566 OAKMARK INTL SM CAP- AT COST 24,103 26,851
464287465 ISHARES MSCI EAFE ET AT COST 73,113 80,022
464288273 ISHARES MSCI EAFE SM AT COST 24,143 26,988
464288885 ISHARES MSCI EAFE GR AT COST 32,557 35,931
46432F339 ISHARES MSCI USA QUA AT COST 32,268 35,608
46434V456 ISHARES MSCI INTL QU AT COST 33,147 35,907
72201F490 PIMCO INCOME FUND CL AT COST 42,336 42,764
77957Y403 T ROWE PR MID-CAP VA AT COST 32,480 34,843
921937603 VANGUARD TOTAL BD MK AT COST 69,093 70,919

TY 2023 OtherDecreasesSchedule
Name:
EARL S & MARY L JONES CHARITABLE FDN
EIN:
34-1893799
Description Amount
RETURN OF CAPITAL ADJUSTMENT 305
2023 TRANSACTION POSTED IN 2024 1,727
ADJUSTMENT TO INCOME 2
ROUNDING 1


TY 2023 OtherExpensesSchedule
Name:
EARL S & MARY L JONES CHARITABLE FDN
EIN:
34-1893799
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 200 0   200
MAP MANAGEMENT FEES 141 141   0
ADR SERVICE FEES 2 2   0


TY 2023 OtherIncomeSchedule2
Name:
EARL S & MARY L JONES CHARITABLE FDN
EIN:
34-1893799
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 905 0  


TY 2023 OtherIncreasesSchedule
Name:
EARL S & MARY L JONES CHARITABLE FDN
EIN:
34-1893799
Description Amount
2022 TRANSACTION POSTED IN 2023 2,155


TY 2023 TaxesSchedule
Name:
EARL S & MARY L JONES CHARITABLE FDN
EIN:
34-1893799
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 10 10   0
FEDERAL ESTIMATES - PRINCIPAL 429 0   0
FOREIGN TAXES ON QUALIFIED FOR 324 324   0
FOREIGN TAXES ON NONQUALIFIED 161 161   0