Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE RUTH DANLEY AND WILLIAM ENOCH MOORE FUND
 
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

25-6399593
B Telephone number (see instructions)

(412) 807-7546
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$21,110,705J 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... 484,700 478,867  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 132,583
b Gross sales price for all assets on line 6a 4,404,984
7 Capital gain net income (from Part IV, line 2)... 132,583
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 617,283 611,450  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 126,005 113,405   12,600
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
17,519 10,258   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
71,188 15,142   56,046
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 214,712 138,805 0 68,646
25 Contributions, gifts, grants paid....... 992,256 992,256
26 Total expenses and disbursements. Add lines 24 and 25 1,206,968 138,805 0 1,060,902
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -589,685
b Net investment income (if negative, enter -0-) 472,645
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 637,405 638,002 638,002
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)....... 7,780,951 Click to see attachment
List of Attached Documents:
// Content
7,473,142 		12,377,481
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).......... 8,288,031 Click to see attachment
List of Attached Documents:
// Content
7,997,500 		8,095,222
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) 16,706,387 16,108,644 21,110,705
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........ 16,706,387 16,108,644
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)..... 16,706,387 16,108,644
30 Total liabilities and net assets/fund balances (see instructions). 16,706,387 16,108,644
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
16,706,387
2
Enter amount from Part I, line 27a .....................
2
-589,685
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
17,135
4
Add lines 1, 2, and 3 ..........................
4
16,133,837
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
25,193
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,108,644
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 1355. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6   2021-04-28 2023-01-04
b 621. ICICI BANK LTD SPON ADR   2016-12-14 2023-02-03
c 1. ABBVIE INC   2020-11-25 2023-02-08
d 6. CVS HEALTH CORPORATION   2022-01-14 2023-02-08
e 2. DEERE & CO   2021-03-01 2023-02-08
2. ESSEX PPTY TR INC REIT   2020-11-25 2023-02-08
2. EXTRA SPACE STORAGE INC   2021-12-13 2023-02-08
21. FOX CORP - CLASS A - W/I   2022-04-28 2023-02-08
3. GENERAL DYNAMICS CORP   2020-11-25 2023-02-08
31. GOLDMAN SACHS GROUP INC   2021-07-26 2023-02-08
1. HUBBELL INC   2020-11-25 2023-02-08
7. INTERPUBLIC GROUP COMPANIES INC   2020-11-25 2023-02-08
1. LOCKHEED MARTIN CORP   2020-11-25 2023-02-08
1. MARSH & MCLENNAN COMPANIES INC   2020-11-25 2023-02-08
4. MONDELEZ INTERNATIONAL   2021-04-30 2023-02-08
9. MORGAN STANLEY   2020-11-25 2023-02-08
65. NASDAQ INC   2020-11-25 2023-02-08
1. NEXTERA ENERGY INC   2020-11-25 2023-02-08
1. PARKER HANNIFIN CORP   2021-07-02 2023-02-08
3. PHILIP MORRIS INTERNAT-W/I   2020-11-25 2023-02-08
11. TRUIST FINANCIAL CORP   2020-11-25 2023-02-08
3. UNITED PARCEL SERVICE CL B   2020-11-25 2023-02-08
1. VERIZON COMMUNICATIONS INC   2020-11-25 2023-02-08
170. AMAZON COM INC   2021-08-26 2023-02-09
208. GOLDMAN SACHS GROUP INC   2021-03-15 2023-02-09
125. BP PLC SPONSORED ADR   2004-08-12 2023-02-10
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-10
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
311. TOKIO MARINE HOLDINGS ADR   2004-08-12 2023-03-07
21. AVERY DENNISON CORP   2021-08-16 2023-03-08
104. COMCAST CORPORATION CL A   2020-11-25 2023-03-08
49. UNION PACIFIC CORP   2022-02-15 2023-03-08
204. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-03-27 2023-03-09
1130. BANK OF AMERICA CORP   2019-02-01 2023-03-14
110. CDW CORP/DE   2019-07-12 2023-03-14
260. JPMORGAN CHASE & CO   2008-11-14 2023-03-14
216. L OREAL CO UNSPONSORED ADR   2016-11-16 2023-03-14
100. MICROSOFT CORP   2018-07-03 2023-03-14
400. MORGAN STANLEY   2020-01-27 2023-03-14
205. WOODSIDE ENERGY GROUP LTD   2022-06-02 2023-03-14
70. TOTALENERGIES SE   2016-05-06 2023-03-22
.5 DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2   2022-07-19 2023-04-10
305. SSE PLC SPN ADR   2018-03-27 2023-04-11
404. AVERY DENNISON CORP   2021-02-24 2023-04-12
218. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-03-27 2023-04-12
1443. CAPRI HLDGS LTD SEDOL   2021-12-17 2023-04-12
151. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010   2012-01-12 2023-04-14
98. KYOCERA CORP SPON ADR   2019-07-05 2023-04-17
111. KYOCERA CORP SPON ADR   2019-06-14 2023-04-21
28. CROWN CASTLE INC   2022-06-27 2023-04-27
65. CROWN CASTLE INC   2020-11-25 2023-04-27
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
9712.509 EDGEWOOD GROWTH FUND CL INS   2020-11-24 2023-05-12
18900. FIDELITY REAL ESTATE ETF ETF   2020-11-24 2023-05-12
14265.335 PRINCIPAL BLUE CHIP-R6   2020-11-24 2023-05-12
73. GENERAL DYNAMICS CORP   2020-11-25 2023-05-15
15. ELI LILLY & CO   2020-11-25 2023-05-15
352. TRUIST FINANCIAL CORP   2020-11-25 2023-05-15
85. VERIZON COMMUNICATIONS INC   2020-11-25 2023-05-15
26. GENERAL DYNAMICS CORP   2020-11-25 2023-05-16
130. JPMORGAN CHASE & CO   2008-11-14 2023-05-16
160. MORGAN STANLEY   2020-01-27 2023-05-16
60. S&P GLOBAL INC   2016-05-20 2023-05-16
986. TRUIST FINANCIAL CORP   2016-06-24 2023-05-16
759. TRUIST FINANCIAL CORP   2016-06-24 2023-05-17
171. ROCHE HOLDING LTD SPONSORED ADR   2016-11-16 2023-05-18
342. TENCENT HOLDINGS LTD UNSPON ADR   2020-06-08 2023-05-18
.168 KONINKLIJKE PHILLIPS NV SPON ADR   2022-09-14 2023-05-19
356. KINGFISHER PLC SPONSORED ADR   2016-10-25 2023-05-22
281. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2018-02-05 2023-05-26
233. CONTINENTAL AG SPONSORED ADR   2019-10-30 2023-05-26
40. BROADCOM INC   2019-02-08 2023-06-02
90. CDW CORP/DE   2019-07-12 2023-06-02
390. EXXON MOBIL CORP   2021-02-19 2023-06-02
68. MITSUBISHI ELEC CORP UNSPON ADR   2018-05-29 2023-06-02
130. MOTOROLA SOLUTIONS INC   2019-10-04 2023-06-02
150. CDW CORP/DE   2019-07-15 2023-06-05
282. SSE PLC SPN ADR   2018-10-24 2023-06-09
1. SIGNET JEWELERS LIMITED G81276100 CLASS   2001-01-01 2023-06-12
156. MITSUBISHI ELEC CORP UNSPON ADR   2018-05-29 2023-06-16
181. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-02-06 2023-06-16
215. TOKIO MARINE HOLDINGS ADR   2004-08-12 2023-06-16
134. FOX CORP - CLASS A - W/I   2022-04-28 2023-06-22
84. INTERPUBLIC GROUP COMPANIES INC   2023-03-08 2023-06-22
38. INTERPUBLIC GROUP COMPANIES INC   2020-11-25 2023-06-22
7. UNITEDHEALTH GROUP INC   2021-07-26 2023-06-22
91. HONDA MOTOR CO LTD AMERICAN SHARES   2015-02-23 2023-06-28
2. LOCKHEED MARTIN CORP   2022-06-02 2023-06-29
12. MASTERCARD INC CL A   2021-11-22 2023-06-29
18. MERCK & CO INC   2022-05-11 2023-06-29
10. WEC ENERGY GROUP INC   2009-03-13 2023-06-29
8. ZOETIS INC   2021-12-17 2023-06-29
248. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-02-06 2023-07-05
124. TOKIO MARINE HOLDINGS ADR   2004-08-12 2023-07-05
36. TOYOTA INDUSTRIES-UNSPON ADR   2022-03-30 2023-07-07
563. UNION PACIFIC CORP   2021-09-10 2023-07-07
3. ELI LILLY & CO   2020-11-25 2023-07-10
65. VERIZON COMMUNICATIONS INC   2020-11-25 2023-07-10
2. AMERICAN WATER WORKS CO INC   2020-11-25 2023-07-11
1. BANK OF AMERICA CORP   2018-07-27 2023-07-11
9. BLACKSTONE INC   2021-11-09 2023-07-11
6. CISCO SYSTEMS INC   2020-11-25 2023-07-11
1. EASTMAN CHEM CO   2022-02-15 2023-07-11
1. EXTRA SPACE STORAGE INC   2021-12-13 2023-07-11
1. HUBBELL INC   2020-11-25 2023-07-11
2. JPMORGAN CHASE & CO   2020-11-25 2023-07-11
4. MORGAN STANLEY   2020-11-25 2023-07-11
1. NEXSTAR MEDIA GROUP INC   2022-05-24 2023-07-11
2. NEXTERA ENERGY INC   2020-11-25 2023-07-11
1. PHILIP MORRIS INTERNAT-W/I   2020-11-25 2023-07-11
5. SCHLUMBERGER LTD SEDOL 2779201   2022-11-11 2023-07-11
5. SERVICE CORP INTERNATIONAL   2021-12-13 2023-07-11
10. US BANCORP DEL COM NEW   2022-03-17 2023-07-11
43. UNITED OVERSEAS BK LTD SPONSORED ADR   2020-11-17 2023-07-11
153. WH GROUP LTD - SPON ADR SEDOL BDRKGX8   2021-03-22 2023-07-11
217. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-04-23 2023-07-14
279. TOKIO MARINE HOLDINGS ADR   2004-08-12 2023-07-18
1. DEUTSCHE BANK AG D18190898 CLASS ACTION   2001-01-01 2023-07-25
531. AIA GROUP LTD SPONSORED ADR   2016-11-16 2023-07-31
935. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-04-02 2023-07-31
1090. BANCO SANTANDER S A ADR   2004-08-12 2023-07-31
212. KUBOTA CORP SPON ADR   2016-11-16 2023-07-31
956. LLOYDS BANKING GROUP PLC   2015-11-20 2023-07-31
66. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2016-02-03 2023-07-31
548. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2017-10-19 2023-08-01
371. CONTINENTAL AG SPONSORED ADR   2019-12-06 2023-08-01
252. TOKIO MARINE HOLDINGS ADR   2004-08-12 2023-08-01
29. SANOFI SPONSORED ADR   2016-08-30 2023-08-02
336. TELIA COMPANY AB   2015-01-27 2023-08-02
48. TOYOTA INDUSTRIES-UNSPON ADR   2022-03-30 2023-08-08
132. AMERICAN ELECTRIC POWER INC   2022-09-19 2023-08-16
22. BLACKSTONE INC   2021-11-09 2023-08-16
35. JOHNSON & JOHNSON   2021-07-26 2023-08-16
330. FOX CORP - CLASS A - W/I   2022-04-28 2023-08-17
7. ELI LILLY & CO   2020-11-25 2023-08-17
49. NASDAQ INC   2020-11-25 2023-08-17
450. DICK'S SPORTING GOODS, INC.   2023-04-12 2023-08-25
463. WH GROUP LTD - SPON ADR SEDOL BDRKGX8   2020-09-16 2023-08-29
955. CVS HEALTH CORPORATION   2022-09-15 2023-09-06
235. COCA COLA CO   2022-12-06 2023-09-06
2122. COCA COLA CO   2022-06-02 2023-09-06
221. ZOETIS INC   2021-12-17 2023-09-06
267. BUNGE LIMITED MERGED 11/01/23   2021-02-22 2023-09-06
21. ZOETIS INC   2021-12-17 2023-09-07
156. CVS HEALTH CORPORATION   2022-01-14 2023-09-14
39. ESSEX PPTY TR INC REIT   2020-11-25 2023-09-14
4. ELI LILLY & CO   2020-11-25 2023-09-14
355. ENI S P A SPONSORED ADR   2010-08-24 2023-09-20
941. TELIA COMPANY AB   2015-02-11 2023-09-20
377. TOKIO MARINE HOLDINGS ADR   2011-10-27 2023-09-21
2. APPLE INC   2020-11-25 2023-09-22
2. EXTRA SPACE STORAGE INC   2021-12-13 2023-09-22
2. HUBBELL INC   2020-11-25 2023-09-22
2. MONDELEZ INTERNATIONAL   2021-04-30 2023-09-22
6. NEXTERA ENERGY INC   2020-11-25 2023-09-22
2. PARKER HANNIFIN CORP   2021-07-02 2023-09-22
2. PEPSICO INC   2020-11-25 2023-09-22
1455. FORTINET INC   2020-05-12 2023-10-03
27. AVERY DENNISON CORP   2021-08-17 2023-10-10
79. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR   2018-12-13 2023-10-10
36. LOCKHEED MARTIN CORP   2020-11-25 2023-10-10
1831. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2016-11-16 2023-10-11
39. AVERY DENNISON CORP   2021-08-17 2023-10-11
2825. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6   2021-04-28 2023-10-11
27. MCDONALD'S CORP   2022-06-27 2023-10-11
103. NASDAQ INC   2020-11-25 2023-10-11
101. NASDAQ INC   2020-11-25 2023-10-11
48. NASDAQ INC   2020-11-25 2023-10-12
.2 SANDOZ GROUP AG-ADR SEDOL BS1L687   2007-04-12 2023-10-13
242. LOCKHEED MARTIN CORP   2022-06-02 2023-10-16
185. ENI S P A SPONSORED ADR   2015-11-11 2023-10-31
1391. TELIA COMPANY AB   2015-02-11 2023-10-31
2000. ISHARES TIPS BOND ETF   2008-01-04 2023-11-01
6463.898 T ROWE PRICE VALUE FUND-I   2021-02-24 2023-11-01
2. BROADCOM INC   2020-12-22 2023-11-07
12. MERCK & CO INC   2022-11-22 2023-11-07
5. ELI LILLY & CO   2020-11-25 2023-11-27
73. WASTE MANAGEMENT INC   2022-06-28 2023-11-27
6. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2023-05-15 2023-11-27
16. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2023-06-22 2023-11-27
91. ELI LILLY & CO   2018-07-13 2023-11-28
206. QUANTA SVCS INC   2020-09-03 2023-11-28
526. WASTE MANAGEMENT INC   2022-08-30 2023-11-28
126. ABBOTT LABORATORIES INC   2021-02-10 2023-11-29
114. ABBVIE INC   2021-10-20 2023-11-29
150. ALPHABET INC/CA-CL A   2023-10-03 2023-11-29
48. AMAZON COM INC   2023-08-25 2023-11-29
70. AMAZON COM INC   2021-08-26 2023-11-29
287. APPLE INC   2006-09-07 2023-11-29
4. AUTOZONE INC   2018-10-11 2023-11-29
356. BANK OF AMERICA CORP   2023-11-28 2023-11-29
16. BLACKROCK INC   2020-12-23 2023-11-29
99. BLACKSTONE INC   2021-11-22 2023-11-29
132. BOSTON SCIENTIFIC CORP   2023-09-07 2023-11-29
7. BROADCOM INC   2019-02-08 2023-11-29
182. CSX CORP   2023-07-07 2023-11-29
36. CADENCE DESIGN SYSTEMS INC   2023-06-02 2023-11-29
50. CELANESE CORP   2023-04-14 2023-11-29
56. CHEVRON CORPORATION   2022-03-03 2023-11-29
21. CINTAS CORP   2019-04-30 2023-11-29
179. COMCAST CORPORATION CL A   2021-11-05 2023-11-29
14. COSTCO WHOLESALE CORP   2018-07-27 2023-11-29
23. DEERE & CO   2021-01-13 2023-11-29
85. EXXON MOBIL CORP   2021-02-19 2023-11-29
35. META PLATFORMS INC   2023-10-03 2023-11-29
179. FOX CORP - CLASS A - W/I   2022-04-20 2023-11-29
43. HOME DEPOT INC   2021-08-26 2023-11-29
40. HONEYWELL INTL INC   2023-11-28 2023-11-29
243. INTERPUBLIC GROUP COMPANIES INC   2020-11-24 2023-11-29
83. JPMORGAN CHASE & CO   2008-11-14 2023-11-29
18. LAM RESEARCH CORP   2020-03-05 2023-11-29
25. ELI LILLY & CO   2018-07-13 2023-11-29
33. MASTERCARD INC CL A   2021-11-22 2023-11-29
161. MERCK & CO INC   2022-05-11 2023-11-29
136. MICROSOFT CORP   2018-07-02 2023-11-29
101. MORGAN STANLEY   2020-01-27 2023-11-29
38. PEPSICO INC   2023-09-06 2023-11-29
78. PHILIP MORRIS INTERNAT-W/I   2022-12-06 2023-11-29
15. PHILIP MORRIS INTERNAT-W/I   2021-06-14 2023-11-29
53. PROCTER & GAMBLE CO   2022-12-06 2023-11-29
38. QUANTA SVCS INC   2020-09-03 2023-11-29
17. S&P GLOBAL INC   2016-05-20 2023-11-29
233. SCHLUMBERGER LTD SEDOL 2779201   2021-05-25 2023-11-29
9. SERVICE NOW INC   2023-06-05 2023-11-29
34. STRYKER CORP   2021-07-29 2023-11-29
77. TJX COMPANIES INC NEW   2023-02-09 2023-11-29
17. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-09 2023-11-29
55. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-09 2023-11-29
17. TELEDYNE TECHNOLOGIES INC   2019-11-08 2023-11-29
33. UNITEDHEALTH GROUP INC   2021-05-26 2023-11-29
61. VISA INC CLASS A SHARES   2021-05-25 2023-11-29
64. WEC ENERGY GROUP INC   2009-03-13 2023-11-29
35. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-10 2023-11-29
26. CHUBB LTD SEDOL B3BQMF6   2023-05-17 2023-11-29
13. EXXON MOBIL CORP   2022-11-11 2023-12-04
4. MARSH & MCLENNAN COMPANIES INC   2020-11-25 2023-12-04
260. ENI S P A SPONSORED ADR   2016-11-02 2023-12-12
1489. TELIA COMPANY AB   2015-04-21 2023-12-12
110. KERING S A ADR   2022-07-18 2023-12-14
151. KERING S A ADR   2022-07-18 2023-12-14
160. LONZA GROUP AG UNSPON ADR   2018-05-18 2023-12-14
366. SCHNEIDER ELECTRIC SE   2019-12-12 2023-12-14
539. FANUC CORP ADR   2016-11-16 2023-12-15
270. CISCO SYSTEMS INC   2020-11-25 2023-12-19
272. LONZA GROUP AG UNSPON ADR   2018-05-18 2023-12-29
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 5,769   6,843 -1,074
b 12,862   4,370 8,492
c 145   104 41
d 541   634 -93
e 819   719 100
469   508 -39
335   426 -91
743   766 -23
690   457 233
11,700   11,622 78
239   163 76
269   161 108
469   379 90
174   115 59
259   242 17
891   570 321
3,879   2,764 1,115
75   76 -1
351   309 42
305   232 73
542   535 7
561   513 48
41   60 -19
16,774   28,203 -11,429
76,945   71,845 5,100
5,086   6,791 -1,705
12     12
5     5
2     2
39     39
6,600   2,975 3,625
3,709   4,597 -888
3,761   5,362 -1,601
9,955   12,187 -2,232
6,000   4,506 1,494
32,422   32,329 93
20,964   12,712 8,252
34,486   9,472 25,014
17,462   7,294 10,168
25,820   9,970 15,850
35,871   22,466 13,405
4,537   4,412 125
4,127   3,710 417
4   5 -1
6,972   4,961 2,011
71,853   72,358 -505
6,474   4,683 1,791
62,730   86,974 -24,244
1,496   2,856 -1,360
5,069   6,472 -1,403
5,813   7,200 -1,387
3,399   4,807 -1,408
7,890   9,351 -1,461
3     3
23     23
9     9
345,571   500,000 -154,429
463,831   504,800 -40,969
449,073   500,000 -50,927
15,358   11,120 4,238
6,469   2,167 4,302
9,788   17,117 -7,329
3,138   5,138 -2,000
5,437   3,961 1,476
17,460   4,726 12,734
13,117   8,506 4,611
21,610   6,495 15,115
26,925   31,134 -4,209
21,364   23,967 -2,603
6,761   4,954 1,807
14,525   20,283 -5,758
3   3  
2,117   3,186 -1,069
1,716   3,727 -2,011
1,672   2,740 -1,068
32,497   10,892 21,605
15,714   10,400 5,314
41,253   20,403 20,850
1,869   1,969 -100
36,716   21,548 15,168
25,539   17,330 8,209
6,500   4,319 2,181
43     43
4,502   4,513 -11
5,241   3,847 1,394
5,129   2,057 3,072
4,410   4,886 -476
3,280   2,932 348
1,484   876 608
3,364   2,888 476
2,778   3,020 -242
913   875 38
4,646   3,923 723
2,044   1,612 432
875   189 686
1,372   1,876 -504
7,225   5,180 2,045
2,854   1,186 1,668
2,570   2,525 45
114,171   118,482 -4,311
1,354   433 921
2,292   3,929 -1,637
283   306 -23
29   33 -4
885   1,280 -395
312   255 57
84   123 -39
152   213 -61
334   163 171
295   244 51
341   253 88
175   169 6
143   151 -8
98   77 21
279   273 6
327   343 -16
349   562 -213
1,755   1,411 344
1,603   2,796 -1,193
6,363   4,448 1,915
6,293   2,669 3,624
1,655     1,655
21,105   14,690 6,415
17,266   9,175 8,091
4,350   9,877 -5,527
16,030   16,455 -425
2,177   4,251 -2,074
4,059   2,777 1,282
3,318   7,173 -3,855
2,951   4,326 -1,375
5,732   2,382 3,350
1,503   1,241 262
1,343   4,325 -2,982
3,459   3,362 97
10,471   13,203 -2,732
2,142   3,122 -980
6,067   6,089 -22
10,950   11,409 -459
3,817   1,011 2,806
2,504   2,084 420
51,293   62,108 -10,815
4,850   8,192 -3,342
62,646   98,074 -35,428
13,780   14,950 -1,170
124,429   134,199 -9,770
41,311   51,818 -10,507
29,562   20,733 8,829
3,927   4,924 -997
10,978   15,911 -4,933
8,758   9,911 -1,153
2,401   578 1,823
11,573   12,897 -1,324
3,932   11,630 -7,698
9,218   3,042 6,176
351   232 119
248   426 -178
612   326 286
141   121 20
408   454 -46
769   617 152
352   288 64
83,943   41,152 42,791
4,982   5,874 -892
8,429   7,069 1,360
15,681   13,661 2,020
25,028   12,753 12,275
7,230   6,921 309
8,051   13,831 -5,780
6,781   6,681 100
5,114   4,380 734
5,027   4,295 732
2,372   2,041 331
6   3 3
106,307   105,875 432
6,013   5,772 241
5,814   16,475 -10,661
205,558   202,600 2,958
248,860   291,280 -42,420
1,793   861 932
1,255   1,282 -27
2,980   722 2,258
12,511   10,921 1,590
1,357   1,068 289
3,619   2,960 659
53,912   14,924 38,988
37,835   10,664 27,171
89,408   90,128 -720
13,039   15,807 -2,768
15,827   12,381 3,446
20,287   19,930 357
7,039   6,332 707
10,265   11,613 -1,348
54,369   747 53,622
10,395   3,114 7,281
10,860   10,507 353
11,993   11,283 710
11,113   14,244 -3,131
7,313   7,186 127
6,620   1,906 4,714
5,811   6,099 -288
9,940   8,326 1,614
6,870   5,579 1,291
8,119   8,717 -598
11,542   4,548 6,994
7,443   9,671 -2,228
8,253   3,076 5,177
8,452   6,953 1,499
8,798   4,447 4,351
11,677   10,606 1,071
5,300   7,060 -1,760
13,458   13,859 -401
7,818   7,763 55
7,493   5,613 1,880
12,852   3,017 9,835
12,960   5,429 7,531
14,827   2,239 12,588
13,579   10,790 2,789
16,234   14,422 1,812
51,560   13,542 38,018
8,000   5,369 2,631
6,356   6,635 -279
7,304   8,033 -729
1,405   1,565 -160
8,014   7,874 140
7,063   1,967 5,096
7,108   1,840 5,268
12,176   7,320 4,856
6,112   4,987 1,125
9,987   9,132 855
6,822   6,252 570
1,685   1,803 -118
5,450   5,833 -383
6,788   5,820 968
17,695   13,637 4,058
15,601   13,960 1,641
5,339   1,211 4,128
11,694   6,086 5,608
5,864   5,202 662
1,334   1,471 -137
791   460 331
8,320   7,579 741
7,338   12,060 -4,722
5,151   5,744 -593
7,071   7,885 -814
6,131   4,269 1,862
14,365   7,477 6,888
7,702   9,691 -1,989
13,520   11,468 2,052
11,418   7,257 4,161
      20,192
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      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
      20,192
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       -1,074
b       8,492
c       41
d       -93
e       100
      -39
      -91
      -23
      233
      78
      76
      108
      90
      59
      17
      321
      1,115
      -1
      42
      73
      7
      48
      -19
      -11,429
      5,100
      -1,705
      12
      5
      2
      39
      3,625
      -888
      -1,601
      -2,232
      1,494
      93
      8,252
      25,014
      10,168
      15,850
      13,405
      125
      417
      -1
      2,011
      -505
      1,791
      -24,244
      -1,360
      -1,403
      -1,387
      -1,408
      -1,461
      3
      23
      9
      -154,429
      -40,969
      -50,927
      4,238
      4,302
      -7,329
      -2,000
      1,476
      12,734
      4,611
      15,115
      -4,209
      -2,603
      1,807
      -5,758
       
      -1,069
      -2,011
      -1,068
      21,605
      5,314
      20,850
      -100
      15,168
      8,209
      2,181
      43
      -11
      1,394
      3,072
      -476
      348
      608
      476
      -242
      38
      723
      432
      686
      -504
      2,045
      1,668
      45
      -4,311
      921
      -1,637
      -23
      -4
      -395
      57
      -39
      -61
      171
      51
      88
      6
      -8
      21
      6
      -16
      -213
      344
      -1,193
      1,915
      3,624
      1,655
      6,415
      8,091
      -5,527
      -425
      -2,074
      1,282
      -3,855
      -1,375
      3,350
      262
      -2,982
      97
      -2,732
      -980
      -22
      -459
      2,806
      420
      -10,815
      -3,342
      -35,428
      -1,170
      -9,770
      -10,507
      8,829
      -997
      -4,933
      -1,153
      1,823
      -1,324
      -7,698
      6,176
      119
      -178
      286
      20
      -46
      152
      64
      42,791
      -892
      1,360
      2,020
      12,275
      309
      -5,780
      100
      734
      732
      331
      3
      432
      241
      -10,661
      2,958
      -42,420
      932
      -27
      2,258
      1,590
      289
      659
      38,988
      27,171
      -720
      -2,768
      3,446
      357
      707
      -1,348
      53,622
      7,281
      353
      710
      -3,131
      127
      4,714
      -288
      1,614
      1,291
      -598
      6,994
      -2,228
      5,177
      1,499
      4,351
      1,071
      -1,760
      -401
      55
      1,880
      9,835
      7,531
      12,588
      2,789
      1,812
      38,018
      2,631
      -279
      -729
      -160
      140
      5,096
      5,268
      4,856
      1,125
      855
      570
      -118
      -383
      968
      4,058
      1,641
      4,128
      5,608
      662
      -137
      331
      741
      -4,722
      -593
      -814
      1,862
      6,888
      -1,989
      2,052
      4,161
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 132,583
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 6,570
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 6,570
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 6,570
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,506
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 4,506
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 2,064
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
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 arrowSEE FOOTNOTE
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 807-7546

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 N A TRUSTEE
29 		126,005    
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
20,102,509
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
20,102,509
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
20,102,509
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
301,538
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,800,971
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
990,049
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
990,049
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,570
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,570
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
983,479
4
Recoveries of amounts treated as qualifying distributions................
4
1,300
5
Add lines 3 and 4............................
5
984,779
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
984,779
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,060,902
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,060,902
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 7 984,779
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 992,256
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,060,902
a Applied to 2022, but not more than line 2a 992,256
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..... 68,646
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 .......... 		916,133
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.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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 e-mail address of the person to whom applications should be addressed:
PNC Charitable Trust Grant Review C
The Tower PNC Plaza 300 5th Ave MS
PITTSBURGH,PA15222
(412) 807-7546
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTE
cAny submission deadlines:
SEE FOOTNOTE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTE
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MENAUL SCHOOL

301 MENAUL BLVD NE
ALBUQUERQUE,NM87107 		NONE PC SCHOLARSHIPS 180,000

RED CLOUD INDIAN SCHOOL INC

100 MISSION DRIVE
PINE RIDGE,SD57770 		NONE PC SPIRITUAL FORMATION PROGRAM 100,000

ST LABRE INDIAN SCHOOL

PO BOX 77
ASHLAND,MT59003 		NONE PC IMPLEMENTING CARNEGIE MATH 100,000

UNITED INDIAN MISSIONS INC

PO BOX 6429
GLENDALE,AZ85312 		NONE PC CAMPER SCHOLARSHIPS 35,000

LAKOTA WALDORF SOCIETY

PO BOX 527
KYLE,SD57752 		NONE PC CAMPUS EXPANSION 90,000

ST MARY'S MISSION SCHOOL

HIGHWAY 1 BOX 189
RED LAKE,MN56671 		NONE PC GENERAL OPERATING PURPOSES 40,000

LAKOTA LANGUAGE CONSORTIUM

PO BOX 256
ST FRANCIS,SD57572 		NONE PC GENERAL OPERATING 40,000

FUNDAMENTAL NEEDS INC

77 W MAIN ST
CORTEZ,CO81321 		NONE PC GENERAL OPERATING 40,000

OYATE CONCENR INC

PO BOX 148
OGLALA,SD577640148 		NONE PC GENERAL OPERATING 165,000

Through Piscataway Eyes

PO BOX 287
Pomfret,MD20675 		NONE PC GENERAL SUPPORT 40,000

MICA GROUP INC

5301 SPRINGLAKE WAY
BALTIMORE,MD212123413 		NONE PC GENERAL OPERATING 64,000

BUNDLED ARROWS INC

333 FIRST STREET
NIAGARA FALLS,NY143031109 		NONE PC IMMERSION PROJECT 98,256
Total .................................right arrow 3a 992,256
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 ....     14 484,700  
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 ............ 		    18 132,583  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   617,283  
13Total. Add line 12, columns (b), (d), and (e)..................
13
617,283
(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 InvestmentsCorpStockSchedule
Name:
THE RUTH DANLEY AND WILLIAM ENOCH MOORE FUND
EIN:
25-6399593
Name of Stock End of Year Book Value End of Year Fair Market Value
136375102 CANADIAN NATL RAILWA 7,919 15,578
166764100 CHEVRON CORPORATION 112,867 119,626
171269103 CHUGAI PHARMACEUTIC- 32,538 47,144
172908105 CINTAS CORP 63,683 159,102
204280309 COMPAGNIE DE SAINT-U 17,259 37,391
210771200 CONTINENTAL AG SPONS 28,014 23,085
237545108 DASSAULT SYSTEMS SA 17,485 42,942
297178105 ESSEX PPTY TR INC RE    
307305102 FANUC CORP ADR    
344419106 FOMENTO ECONOMICO ME 27,711 47,317
369550108 GENERAL DYNAMICS COR    
437076102 HOME DEPOT INC 79,052 175,354
438128308 HONDA MOTOR CO LTD A 39,933 40,832
443510607 HUBBELL INC 10,904 22,038
460690100 INTERPUBLIC GROUP CO 53,142 75,660
478160104 JOHNSON & JOHNSON 27,404 28,056
495724403 KINGFISHER PLC SPONS 34,747 27,240
500458401 KOMATSU LTD SPON ADR 15,487 17,964
501173207 KUBOTA CORP SPON ADR    
501556203 KYOCERA CORP SPON AD 24,615 23,767
502117203 L OREAL CO UNSPONSOR 20,046 46,226
512807108 LAM RESEARCH CORP 45,540 118,272
532457108 ELI LILLY & CO 45,774 279,802
539439109 LLOYDS BANKING GROUP 54,246 41,149
539830109 LOCKHEED MARTIN CORP    
571748102 MARSH & MCLENNAN COM 13,340 21,979
580135101 MCDONALD'S CORP 115,589 129,575
594918104 MICROSOFT CORP 98,513 806,982
606776201 MITSUBISHI ELEC CORP 31,546 34,468
609207105 MONDELEZ INTERNATION 10,840 12,965
617446448 MORGAN STANLEY 65,836 111,434
620076307 MOTOROLA SOLUTIONS I 61,300 112,086
631103108 NASDAQ INC    
641069406 NESTLE S.A. SPONSORE 10,833 18,154
654624105 NIPPON TELEG & TEL C    
670108109 NOVOZYMES A/S UNSPON 10,349 10,926
713448108 PEPSICO INC 142,171 140,628
718172109 PHILIP MORRIS INTERN 132,399 126,820
742718109 PROCTER & GAMBLE CO 83,212 123,533
767204100 RIO TINTO PLC SPONSO 19,666 28,295
771195104 ROCHE HOLDING LTD SP 19,844 24,818
803054204 SAP SE SPONSORED ADR 23,164 40,503
824667109 SHIONOGI & CO LTD-UN 17,828 15,360
835699307 SONY GROUP CORPORATI 74,570 84,463
863667101 STRYKER CORP 76,085 100,918
874039100 TAIWAN SEMICONDUCTOR 113,352 162,864
874060205 TAKEDA PHARMACEUTIC 53,503 36,132
879360105 TELEDYNE TECHNOLOGIE 51,697 67,390
889094108 TOKIO MARINE HOLDING    
902973304 US BANCORP DEL COM N 14,977 13,503
911271302 UNITED OVERSEAS BK L 23,421 41,895
911312106 UNITED PARCEL SERVIC 17,287 15,880
74762E102 QUANTA SVCS INC 23,450 97,757
34959E109 FORTINET INC    
89151E109 TOTALENERGIES SE 19,610 24,931
00287Y109 ABBVIE INC 111,613 189,838
00783V104 ADYEN NV-UNSPON ADR 11,044 17,671
02079K305 ALPHABET INC/CA-CL A 39,865 425,356
02319V103 AMBEV SA-SPN ADR ADR 20,069 14,493
03076C106 AMERIPRISE FINANCIAL 12,933 25,828
05946K101 BANCO BILBAO VIZCAYA 20,743 29,389
05964H105 BANCO SANTANDER S A 55,021 53,344
09247X101 BLACKROCK INC 93,470 122,582
11135F101 BROADCOM INC 72,642 282,411
12514G108 CDW CORP/DE 63,925 114,797
12562Y100 CK HUTCHISON HOLDIN- 58,201 30,552
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION 62,686 96,514
22160K105 COSTCO WHOLESALE COR 44,163 132,676
22822V101 CROWN CASTLE INC    
23304Y100 DBS GROUP HLDGS LTD 21,860 47,187
26874R108 ENI S P A SPONSORED    
29265W207 ENEL SPA ADR 38,837 56,942
29429L105 EPIROC AKTIEBOLAG-UN 10,419 21,831
30225T102 EXTRA SPACE STORAGE 13,985 18,598
30303M102 META PLATFORMS INC 128,961 270,425
35958N107 FUJI FILM HOLDINGS C 26,051 37,457
40415F101 HDFC BANK LTD SPON - 16,574 22,952
45104G104 ICICI BANK LTD SPON 4,715 15,973
45662N103 INFINEON TECHNOLOGIE 29,806 61,478
46625H100 JPMORGAN CHASE & CO 70,482 223,341
54338V101 LONZA GROUP AG UNSPO 7,257 11,448
58933Y105 MERCK & CO INC 167,755 225,344
65339F101 NEXTERA ENERGY INC 21,331 17,129
65479L108 NITORI HLDGS CO LTD- 16,046 14,442
66987V109 NOVARTIS AG SPONSORE 25,224 45,537
69343P105 LUKOIL PJSC-SPON ADR 27,637  
72341E304 PING AN INSURANCE (G 18,237 7,496
78409V104 S&P GLOBAL INC 27,497 111,892
78467K107 SSE PLC SPN ADR 16,003 26,638
80105N105 SANOFI SPONSORED ADR 27,043 39,635
80687P106 SCHNEIDER ELECTRIC S 14,384 31,299
82929R304 SINGAPORE TELECOMMUN 21,828 18,989
83569C102 SONOVA HLDG AG ADR 5,863 15,221
87155N109 SYMRISE AG UNSPON AD 9,962 18,294
87184P109 SYSMEX CORP UNSPONSO 12,415 11,271
87960M205 TELIA COMPANY AB    
88032Q109 TENCENT HOLDINGS LTD 17,153 14,663
89832Q109 TRUIST FINANCIAL COR    
90460M204 UNI CHARM CORP SPON 16,047 17,470
91324P102 UNITEDHEALTH GROUP I 119,779 242,703
92343V104 VERIZON COMMUNICATIO 7,514 5,278
92826C839 VISA INC CLASS A SHA 53,648 153,607
92890T205 WH GROUP LTD - SPON 29,885 24,494
92937A102 WPP PLC ADR 49,868 33,299
92939U106 WEC ENERGY GROUP INC 27,549 67,252
G1151C101 ACCENTURE PLC CLASS 72,282 137,557
G5494J103 LINDE PLC SEDOL BZ12    
H01301128 ALCON INC SEDOL BJXB 17,093 21,249
N97284108 YANDEX INV A ISIN NL 5,462  
001317205 AIA GROUP LTD SPONSO 15,639 22,258
002824100 ABBOTT LABORATORIES 159,890 148,264
009126202 AIR LIQUIDE ADR 6,689 17,294
009158106 AIR PRODUCTS & CHEMI 81,178 84,330
015393101 ALFA LAVAL AB-UNSPON 7,965 22,069
018820100 ALLIANZ SE - UNSP AD 68,562 105,239
023135106 AMAZON COM INC 215,518 388,359
030420103 AMERICAN WATER WORKS 35,891 57,020
037833100 APPLE INC 18,548 683,482
049255706 ATLAS COPCO AB SPONS 8,860 26,693
053332102 AUTOZONE INC 31,916 106,010
053611109 AVERY DENNISON CORP    
055622104 BP PLC SPONSORED ADR 45,772 43,223
060505104 BANK OF AMERICA CORP 135,895 155,825
088606108 BHP GROUP LTD SPONSO 43,297 38,868
09260D107 BLACKSTONE INC 122,739 111,937
125523100 THE CIGNA GROUP 16,250 20,063
12591J207 1SPC PHARMACEUTICAL-    
244199105 DEERE & CO 74,497 95,969
26876F102 ENN ENERGY HOLDINGS- 20,644 9,091
277432100 EASTMAN CHEM CO 22,847 20,299
30231G102 EXXON MOBIL CORP 115,838 199,660
38141G104 GOLDMAN SACHS GROUP    
40523H106 HAIER SMART HOME CO 44,637 36,049
427866108 THE HERSHEY COMPANY 12,426 12,491
433578507 HITACHI LTD ADR 10 C 28,272 37,010
45262P102 IMPERIAL BRANDS PLC- 40,759 42,611
57636Q104 MASTERCARD INC CL A 129,802 169,324
60921V101 MONDI PLC-UNSPON ADR 34,655 26,889
701094104 PARKER HANNIFIN CORP 10,803 16,125
715684106 PERUSAHAAN PERSEROAN 16,575 16,615
78460A106 SNAM RETE GAS-UNSPON 49,669 46,134
806857108 SCHLUMBERGER LTD SED 84,551 130,152
817565104 SERVICE CORP INTERNA 14,533 14,648
881575401 TESCO PLC ADR SEDOL 36,539 38,524
907818108 UNION PACIFIC CORP    
98978V103 ZOETIS INC 95,656 94,145
G16962105 BUNGE LIMITED    
G1890L107 CAPRI HLDGS LTD SEDO    
G98239109 XP INC - CLASS A SED 15,648 12,957
025537101 AMERICAN ELECTRIC PO    
102117108 BOUYGUES-UNSPONSORED 36,488 41,903
126650100 CVS HEALTH CORPORATI    
191216100 COCA COLA CO 15,818 14,438
233802107 DAIFUKU CO LTD - UNS 12,457 12,286
35137L105 FOX CORP - CLASS A - 76,439 57,916
37733W204 GSK PLC-SPON ADR ADR 43,448 42,767
485537401 KAO CORP ADR SEDOL B 24,762 26,770
492089107 KERING S A ADR 12,700 13,184
500472303 KONINKLIJKE PHILLIPS 28,577 43,744
56501R106 MANULIFE FINANCIAL C 28,981 36,001
65336K103 NEXSTAR MEDIA GROUP 16,124 15,048
780259305 SHELL PLC-W/I-ADR SE 41,668 70,669
813113206 SECOM LTD UNSPONSORE 26,999 28,360
82455C101 SHIMANO INC-UNSPON A 11,423 10,655
824841407 SHISEIDO LTD SPON AD 13,425 8,621
892330101 TOYOTA INDUSTRIES-UN 28,685 40,590
94106L109 WASTE MANAGEMENT INC    
980228308 WOODSIDE ENERGY GROU    
H1467J104 CHUBB LTD SEDOL B3BQ 111,668 127,012
031162100 AMGEN INC 17,970 19,297
045387107 ASSA ABLOY AB UNSP A 12,649 16,479
09075V102 BIONTECH SE ADR SEDO 17,642 18,047
101137107 BOSTON SCIENTIFIC CO 101,570 108,567
12572Q105 CME GROUP INC A DERI 12,566 12,215
126408103 CSX CORP 132,876 138,333
127387108 CADENCE DESIGN SYSTE 82,851 110,037
150870103 CELANESE CORP 64,941 91,668
359590304 FUJITSU LTD ADR 5 CO 14,050 16,967
372303206 GENMAB A/S -SP ADR A 21,551 16,939
405552100 HALEON PLC-ADR-W/I A 31,505 28,945
438516106 HONEYWELL INTL INC 136,660 153,298
452308109 ILLINOIS TOOL WORKS 117,036 127,041
693718108 PACCAR INC 15,988 20,995
74340W103 PROLOGIS INC 11,574 12,664
799926100 SANDOZ GROUP AG-ADR 1,418 2,881
816851109 SEMPRA 11,748 12,256
81762P102 SERVICE NOW INC 104,790 134,940
828806109 SIMON PROPERTY GROUP 11,917 14,549
833034101 SNAP ON INC 11,833 12,709
872540109 TJX COMPANIES INC NE 103,611 119,889
89417E109 THE TRAVELERS COS IN 8,202 8,572
915436208 UPM-KYMMENE OYJ-UNSP 6,411 7,497
G2519Y108 CREDICORP LTD ISIN B 13,194 13,494
G54950103 NEW LINDE PLC SEDOL 8,083 20,946
G8994E103 TRANE TECHNOLOGIES P 9,616 13,171
H11356104 BUNGE GLOBAL SA SEDO 52,693 68,848

TY 2023 InvestmentsOtherSchedule2
Name:
THE RUTH DANLEY AND WILLIAM ENOCH MOORE FUND
EIN:
25-6399593
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 600,991 538,255
316092857 FIDELITY REAL ESTATE      
317609295 SEAFARER OVERSEAS GR AT COST 200,000 180,498
464287176 ISHARES TIPS BOND ET      
464287234 ISHARES MSCI EMERGIN AT COST 147,956 174,109
464288273 ISHARES MSCI EAFE SM AT COST 378,187 346,640
552746364 MFS EMERGING MKTS DE AT COST 500,000 393,722
921937603 VANGUARD TOTAL BD MK AT COST 403,878 358,991
922042858 VANGUARD FTSE EMERGI AT COST 100,475 102,750
46090E103 INVESCO QQQ TRUST ET AT COST 367,254 614,280
0075W0759 EDGEWOOD GROWTH FUND      
02508F745 AMER CENT SM CAP VAL AT COST 200,000 258,795
09260B309 BLACKROCK CORE BOND AT COST 299,385 258,069
09260B382 BLACKROCK STRATEGIC AT COST 301,718 277,377
74256W535 PRINCIPAL BLUE CHIP-      
74256W584 PRINCIPAL MIDCAP FUN AT COST 215,000 361,743
89155H389 TOUCHSTONE MIDCAP VA AT COST 200,000 219,801
89609H704 TRIBUTARY SMALL COMP AT COST 200,000 212,108
057071813 BAIRD MIDCAP INST AT COST 200,000 174,796
057071854 BAIRD AGGREGATE BOND AT COST 875,000 767,913
52470H666 CLEARBRIDGE SMALL CA AT COST 200,000 162,048
72201F490 PIMCO INCOME FUND CL AT COST 298,892 265,721
779578301 T ROWE PRICE VALUE F      
957663669 WESTERN ASSET CORE P AT COST 599,943 465,063
464287200 ISHARES CORE S&P 500 AT COST 1,048,355 1,206,971
46429B267 ISHARES U S TREASURY AT COST 200,758 212,037
46432F339 ISHARES MSCI USA QUA AT COST 459,708 543,535

TY 2023 OtherDecreasesSchedule
Name:
THE RUTH DANLEY AND WILLIAM ENOCH MOORE FUND
EIN:
25-6399593
Description Amount
RETURN OF CAPITAL ADJUSTMENT 239
2023 SALES POSTED IN 2024 4,161
2023 TRANSACTION POSTED IN 2024 16,413
WASH SALES ADJUSTMENT 1,484
ADJUSTMENT TO INCOME 8
COST BASIS ADJUSTMENT 141
COST BASIS ADJUSTMENT/PY ROC 2,747


TY 2023 OtherExpensesSchedule
Name:
THE RUTH DANLEY AND WILLIAM ENOCH MOORE FUND
EIN:
25-6399593
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 9,427 9,427   0
GRANTMAKING FEES 56,046 0   56,046
ADR SERVICE FEES 5,622 5,622   0
CLASS ACTION FILING FEES 93 93   0


TY 2023 OtherIncreasesSchedule
Name:
THE RUTH DANLEY AND WILLIAM ENOCH MOORE FUND
EIN:
25-6399593
Description Amount
RETURN OF GRANTS 1,300
2022 TRANSACTION POSTED IN 2023 15,809
PY WASH SALES ADJUSTMENT 20
ROUNDING ADJ FOR SALES AND TRANSACTIONS 6


TY 2023 TaxesSchedule
Name:
THE RUTH DANLEY AND WILLIAM ENOCH MOORE FUND
EIN:
25-6399593
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8,167 8,167   0
FEDERAL TAX PAYMENT - PRIOR YE 2,755 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,506 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,317 1,317   0
FOREIGN TAXES ON NONQUALIFIED 774 774   0