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
ANNE G CARSON CHARITABLE TRUST
 
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

25-6435748
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$6,063,766J 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... 136,712 134,614  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 199,620
b Gross sales price for all assets on line 6a 2,839,876
7 Capital gain net income (from Part IV, line 2)... 199,620
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........ 336,332 334,234  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 56,031 53,229   2,802
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
2,395 1,103   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
848 848    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,274 55,180 0 2,802
25 Contributions, gifts, grants paid....... 291,695 291,695
26 Total expenses and disbursements. Add lines 24 and 25 350,969 55,180 0 294,497
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -14,637
b Net investment income (if negative, enter -0-) 279,054
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......... 283,073 123,942 123,942
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)....... 212,279 Click to see attachment
List of Attached Documents:
// Content
91,211 		230,092
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).......... 4,743,856 Click to see attachment
List of Attached Documents:
// Content
5,012,662 		5,709,732
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) 5,239,208 5,227,815 6,063,766
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........ 5,239,208 5,227,815
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)..... 5,239,208 5,227,815
30 Total liabilities and net assets/fund balances (see instructions). 5,239,208 5,227,815
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
5,239,208
2
Enter amount from Part I, line 27a .....................
2
-14,637
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
11,563
4
Add lines 1, 2, and 3 ..........................
4
5,236,134
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,319
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,227,815
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 7. TESLA INC   2013-11-26 2023-01-03
b 3. GOLDMAN SACHS GROUP INC   2021-09-14 2023-01-06
c 4. HUBSPOT INC   2021-10-14 2023-01-10
d 16. ZOOMINFO TECHNOLOGIES INC   2022-05-18 2023-01-10
e 33. ZOOMINFO TECHNOLOGIES INC   2021-09-15 2023-01-10
14. KKR & CO INC CLASS A   2022-01-07 2023-01-17
1. BROADCOM INC   2022-02-15 2023-01-19
21. KKR & CO INC CLASS A   2022-04-07 2023-01-19
4. KKR & CO INC CLASS A   2022-01-07 2023-01-19
2. ELI LILLY & CO   2022-12-06 2023-01-19
1. ELI LILLY & CO   2021-09-10 2023-01-19
9. TRADE DESK INC/THE -CLASS A   2022-05-11 2023-01-19
3. TRADE DESK INC/THE -CLASS A   2020-02-28 2023-01-19
2. HOME DEPOT INC   2021-07-20 2023-01-20
2. ELI LILLY & CO   2021-09-10 2023-01-20
9. AMAZON COM INC   2022-12-06 2023-01-24
2. MICROSOFT CORP   2021-07-20 2023-01-24
3. VISA INC CLASS A SHARES   2022-02-01 2023-01-24
30. ALPHABET INC/CA-CL C   2021-03-04 2023-01-27
14. ALPHABET INC/CA-CL C   2021-02-04 2023-01-30
4. LAUDER ESTEE COS INC CL A   2017-07-26 2023-02-03
1. UNITEDHEALTH GROUP INC   2022-05-19 2023-02-03
2. UNITEDHEALTH GROUP INC   2022-09-22 2023-02-03
3. ALPHABET INC/CA-CL C   2021-02-04 2023-02-08
3. APPLE INC   2004-12-09 2023-02-08
4. LVMH MOET HENNESSY LOUIS ADR   2021-02-02 2023-02-08
3. SALESFORCE INC   2009-06-18 2023-02-09
5. LAUDER ESTEE COS INC CL A   2017-07-26 2023-02-13
8. MARRIOTT INTERNATIONAL INC CL A   2021-11-03 2023-02-15
9. SCHLUMBERGER LTD SEDOL 2779201   2022-03-08 2023-02-15
11. SCHLUMBERGER LTD SEDOL 2779201   2022-10-21 2023-02-15
1. GOLDMAN SACHS GROUP INC   2021-12-20 2023-02-17
1. MCDONALD'S CORP   2022-07-18 2023-02-17
2. MCDONALD'S CORP   2022-12-06 2023-02-17
2. NETFLIX INC   2022-12-02 2023-02-23
3. AMAZON COM INC   2022-12-06 2023-02-24
2. MASTERCARD INC CL A   2022-02-03 2023-02-24
5. TRADE DESK INC/THE -CLASS A   2020-02-28 2023-02-24
1. ELI LILLY & CO   2021-09-10 2023-03-15
1. NORTHROP GRUMMAN CORPORATION   2022-10-03 2023-03-15
4. NVIDIA CORP   2023-02-24 2023-03-15
2. GOLDMAN SACHS GROUP INC   2022-12-06 2023-03-17
3. GOLDMAN SACHS GROUP INC   2021-03-01 2023-03-17
2. NVIDIA CORP   2022-08-26 2023-03-20
3. NVIDIA CORP   2022-12-13 2023-03-20
238.47 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2022-11-03 2023-03-21
19776.628 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2019-06-20 2023-03-21
5. ALPHABET INC/CA-CL C   2021-02-04 2023-03-22
1. AMERICAN TOWER CORP   2022-04-20 2023-03-22
4. APPLE INC   2004-12-09 2023-03-22
3. DEXCOM INC   2022-12-07 2023-03-22
2. NVIDIA CORP   2022-08-26 2023-03-22
2. NVIDIA CORP   2022-12-15 2023-03-22
1. DANAHER CORP   2022-04-20 2023-03-27
9. ABBOTT LABORATORIES INC   2022-01-24 2023-03-30
3. LAUDER ESTEE COS INC CL A   2017-07-25 2023-03-31
6. LAUDER ESTEE COS INC CL A   2017-07-25 2023-04-04
7. ABBOTT LABORATORIES INC   2022-05-20 2023-04-05
2. ABBOTT LABORATORIES INC   2022-01-24 2023-04-05
2. NETFLIX INC   2022-12-02 2023-04-10
2. INTUITIVE SURGICAL INC   2021-10-14 2023-04-26
13. TJX COMPANIES INC NEW   2020-12-01 2023-04-26
2. VISA INC CLASS A SHARES   2022-02-03 2023-04-26
15. ALPHABET INC/CA-CL C   2021-02-04 2023-04-27
4. NORTHROP GRUMMAN CORPORATION   2022-10-03 2023-04-27
6. DANAHER CORP   2022-03-14 2023-04-28
5. LVMH MOET HENNESSY LOUIS ADR   2021-02-02 2023-04-28
8. ATLASSIAN CORP CL A SEDOL BQ1PC76   2020-05-29 2023-05-09
6. DANAHER CORP   2020-04-24 2023-05-12
2. COSTCO WHOLESALE CORP   2022-07-18 2023-05-17
3. DANAHER CORP   2020-04-22 2023-05-17
5. T-MOBILE US INC   2022-11-02 2023-05-17
4. DANAHER CORP   2020-04-22 2023-05-18
5. ALPHABET INC/CA-CL C   2021-02-04 2023-05-23
50. SCHLUMBERGER LTD SEDOL 2779201   2022-03-08 2023-05-26
4. VERTEX PHARMACEUTICALS INC   2022-07-18 2023-05-26
4. AMERICAN TOWER CORP   2022-04-20 2023-05-30
6. NVIDIA CORP   2022-12-15 2023-05-31
6. THERMO FISHER SCIENTIFIC INC   2022-12-23 2023-06-02
10. T-MOBILE US INC   2022-10-28 2023-06-07
12. ATLASSIAN CORP CL A SEDOL BQ1PC76   2020-03-09 2023-06-12
17. STARBUCKS CORP   2023-04-25 2023-06-12
8. ADOBE INC   2013-10-25 2023-06-20
156. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-03-04 2023-06-20
63. ADVANCED MICRO DEVICES INC   2023-03-15 2023-06-20
16. AIRBNB INC-CLASS A   2021-06-02 2023-06-20
24. ALPHABET INC/CA-CL C   2022-12-06 2023-06-20
54. ALPHABET INC/CA-CL C   2004-09-09 2023-06-20
2. AMAZON COM INC   2022-12-06 2023-06-20
94. AMAZON COM INC   2008-12-01 2023-06-20
6. AMERICAN EXPRESS CO   2023-03-15 2023-06-20
3. AMERICAN TOWER CORP   2022-06-22 2023-06-20
8. AMERICAN TOWER CORP   2022-03-25 2023-06-20
80. APPLE INC   2004-12-09 2023-06-20
32. ASTRAZENECA PLC SPONS ADR   2023-01-19 2023-06-20
9. ASTRAZENECA PLC SPONS ADR   2022-01-06 2023-06-20
22849.182 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-11-03 2023-06-20
7. BROADCOM INC   2022-02-01 2023-06-20
8. CADENCE DESIGN SYSTEMS INC   2023-01-20 2023-06-20
1. COSTCO WHOLESALE CORP   2022-07-18 2023-06-20
7. COSTCO WHOLESALE CORP   2009-03-13 2023-06-20
10. CROWDSTRIKE HOLDINGS INC - A   2020-04-20 2023-06-20
5. DEXCOM INC   2022-12-07 2023-06-20
11. DEXCOM INC   2019-08-16 2023-06-20
1875. DODGE & COX INCOME FUND FD 147   2023-03-21 2023-06-20
739.661 DOUBLELINE FLEXIBLE INC-R6   2022-11-03 2023-06-20
24536.81 DOUBLELINE FLEXIBLE INC-R6   2019-06-20 2023-06-20
21. META PLATFORMS INC   2023-02-03 2023-06-20
5446. FIDELITY REAL ESTATE ETF ETF   2020-07-01 2023-06-20
5. GOLDMAN SACHS GROUP INC   2023-06-08 2023-06-20
1. GOLDMAN SACHS GROUP INC   2021-03-01 2023-06-20
8. HOME DEPOT INC   2021-05-27 2023-06-20
8. INTUITIVE SURGICAL INC   2021-10-14 2023-06-20
28. L OREAL CO UNSPONSORED ADR   2023-01-18 2023-06-20
5. LVMH MOET HENNESSY LOUIS ADR   2022-06-29 2023-06-20
27. LVMH MOET HENNESSY LOUIS ADR   2020-12-09 2023-06-20
16. ELI LILLY & CO   2021-05-26 2023-06-20
2. LULULEMON ATHLETICA INC   2022-10-28 2023-06-20
7. LULULEMON ATHLETICA INC   2018-12-12 2023-06-20
9414.719 MFS EMERGING MKTS DEBT FD-R6   2018-05-18 2023-06-20
1. MARRIOTT INTERNATIONAL INC CL A   2022-08-26 2023-06-20
10. MARRIOTT INTERNATIONAL INC CL A   2021-11-01 2023-06-20
1. MASTERCARD INC CL A   2022-12-13 2023-06-20
14. MASTERCARD INC CL A   2009-03-02 2023-06-20
5. MCDONALD'S CORP   2022-07-18 2023-06-20
3. MERCADOLIBRE INC   2022-03-04 2023-06-20
7. MICROSOFT CORP   2022-12-06 2023-06-20
22. MICROSOFT CORP   2023-02-27 2023-06-20
28. MICROSOFT CORP   2015-10-26 2023-06-20
1. MICRON TECHNOLOGY INC   2023-05-30 2023-06-20
14. MICRON TECHNOLOGY INC   2023-05-30 2023-06-20
16. MOBILEYE GLOBAL INC-A   2023-06-08 2023-06-20
3. MONGODB INC   2023-05-17 2023-06-20
3. MOODY'S CORP   2023-01-18 2023-06-20
8. NETFLIX INC   2022-09-07 2023-06-20
17. NIKE INC CLASS B   2018-02-08 2023-06-20
5. NOVO NORDISK A S ADR   2022-11-30 2023-06-20
10. NOVO NORDISK A S ADR   2023-01-19 2023-06-20
14. NOVO NORDISK A S ADR   2022-05-05 2023-06-20
10. NVIDIA CORP   2022-10-06 2023-06-20
14. NVIDIA CORP   2022-12-23 2023-06-20
22. NVIDIA CORP   2016-01-28 2023-06-20
2. O REILLY AUTOMOTIVE INC   2022-04-05 2023-06-20
27742.391 PGIM HIGH YIELD FUND CLASS R6   2019-06-20 2023-06-20
20. ROBLOX CORP -CLASS A   2021-03-11 2023-06-20
8. S&P GLOBAL INC   2021-05-27 2023-06-20
17. SALESFORCE INC   2023-06-20 2023-06-20
4. SALESFORCE INC   2009-06-18 2023-06-20
34. SCHLUMBERGER LTD SEDOL 2779201   2022-03-10 2023-06-20
4. SERVICE NOW INC   2023-05-18 2023-06-20
14. SNOWFLAKE INC-CLASS A   2020-12-04 2023-06-20
27. TJX COMPANIES INC NEW   2020-12-01 2023-06-20
17. T-MOBILE US INC   2022-09-30 2023-06-20
7. TESLA INC   2023-01-30 2023-06-20
35. TESLA INC   2013-11-26 2023-06-20
17. TRADE DESK INC/THE -CLASS A   2020-02-28 2023-06-20
108. UBER TECHNOLOGIES INC   2020-01-24 2023-06-20
4. ULTA BEAUTY INC   2022-12-21 2023-06-20
7. UNITEDHEALTH GROUP INC   2021-05-18 2023-06-20
7. VERTEX PHARMACEUTICALS INC   2022-06-24 2023-06-20
3. VISA INC CLASS A SHARES   2022-12-06 2023-06-20
27. VISA INC CLASS A SHARES   2011-12-16 2023-06-20
5. ASML HOLDING NV-NY SEDOL B908F01   2023-03-22 2023-06-20
1206.433 LSV SMALL CAP FUND-INST   2022-11-03 2023-06-23
1220.969 PZENA EMERG MKTS VALUE-INST   2022-11-03 2023-06-23
233.772 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-06-20 2023-06-23
15033.205 HARBOR LARGE CAP VALUE-RET   2019-06-20 2023-06-23
3280.868 OAKMARK INTL SM CAP-R6   2019-06-20 2023-06-23
529. INVESCO QQQ TRUST ETF   2020-07-01 2023-06-23
1033.805 WCM FOCUSED INTL GROWTH-INS   2019-06-20 2023-06-23
154. ISHARES MSCI EAFE VALUE ETF   2022-11-03 2023-06-23
9779.362 LAZARD US CONCENTRATED-INST   2022-11-03 2023-06-23
1517.476 LONGLEAF PARTNERS FDS TR INTL FD 136   2022-11-03 2023-06-23
216.935 NUANCE MID CAP VALUE-Z   2022-11-03 2023-06-23
2625.217 SPYGLASS GROWTH FUND-INST   2022-11-03 2023-06-23
432.383 TOUCHSTONE SANDS EM GR-R6   2019-06-20 2023-06-23
101.522 TOUCHSTONE MID CAP-R6   2022-11-03 2023-06-23
4054.331 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2023-06-23
385.74 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-06-20 2023-06-23
15120.209 WASATCH INTL OPPORTUNIT-INST   2019-06-20 2023-06-23
10. SCHLUMBERGER LTD SEDOL 2779201   2022-03-18 2023-07-03
2. UNITEDHEALTH GROUP INC   2021-05-18 2023-07-12
1. UNITEDHEALTH GROUP INC   2021-05-18 2023-07-13
13. SCHLUMBERGER LTD SEDOL 2779201   2022-04-26 2023-07-19
8. SCHLUMBERGER LTD SEDOL 2779201   2022-04-26 2023-07-20
1. ASML HOLDING NV-NY SEDOL B908F01   2023-03-22 2023-07-20
3. MARRIOTT INTERNATIONAL INC CL A   2022-08-26 2023-07-26
3. NVIDIA CORP   2016-01-28 2023-08-08
17. ROBLOX CORP -CLASS A   2021-03-11 2023-08-09
25. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-01-23 2023-08-17
59. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-01-23 2023-08-18
53. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-01-27 2023-08-23
3. DEXCOM INC   2019-10-17 2023-09-01
3. S&P GLOBAL INC   2021-05-27 2023-09-07
1. NVIDIA CORP   2016-01-28 2023-09-11
7. APPLE INC   2004-12-09 2023-09-13
11. APPLE INC   2004-12-09 2023-09-14
4. LVMH MOET HENNESSY LOUIS ADR   2020-09-14 2023-09-15
2. MICROSOFT CORP   2015-10-26 2023-09-15
2. TESLA INC   2013-11-26 2023-09-15
3. MCDONALD'S CORP   2022-10-13 2023-09-18
1. MCDONALD'S CORP   2022-07-18 2023-09-18
1. S&P GLOBAL INC   2022-12-01 2023-09-27
1. S&P GLOBAL INC   2021-05-27 2023-09-27
3. AMERICAN EXPRESS CO   2023-03-15 2023-09-28
3. AMERICAN EXPRESS CO   2023-03-15 2023-09-29
2. S&P GLOBAL INC   2022-12-01 2023-10-02
4. AIRBNB INC-CLASS A   2021-05-14 2023-10-05
3. ULTA BEAUTY INC   2022-12-21 2023-10-09
3. LVMH MOET HENNESSY LOUIS ADR   2020-09-14 2023-10-12
14. UBER TECHNOLOGIES INC   2020-05-29 2023-10-13
1137.594 LSV SMALL CAP FUND-INST   2022-11-03 2023-10-31
514.163 PZENA EMERG MKTS VALUE-INST   2022-11-03 2023-10-31
11. DEXCOM INC   2019-10-17 2023-10-31
933.647 DODGE & COX INCOME FUND FD 147   2023-03-21 2023-10-31
531.022 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-06-20 2023-10-31
172. ISHARES CORE S&P 500 ETF   2023-06-23 2023-10-31
475. ISHARES U S TREASURY BOND ETF   2023-06-20 2023-10-31
1532. ISHARES MSCI USA QUALITY FACTOR ETF   2023-06-23 2023-10-31
98. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-06-23 2023-10-31
186.813 MFS EMERGING MKTS DEBT FD-R6   2018-05-18 2023-10-31
1888.686 NUANCE MID CAP VALUE-Z   2022-11-03 2023-10-31
2618.552 SPYGLASS GROWTH FUND-INST   2022-11-03 2023-10-31
628.378 PGIM HIGH YIELD FUND CLASS R6   2019-06-20 2023-10-31
86.651 TOUCHSTONE SANDS EM GR-R6   2019-06-20 2023-10-31
680.799 TOUCHSTONE MID CAP-R6   2022-11-03 2023-10-31
2108.844 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2023-10-31
1016.622 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-06-20 2023-10-31
891.137 ALLSPRING CORE BOND FUND   2023-06-20 2023-10-31
73.256 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2018-06-27 2023-10-31
3. NVIDIA CORP   2016-01-28 2023-11-20
2. TESLA INC   2013-11-26 2023-11-21
1. VERTEX PHARMACEUTICALS INC   2022-06-24 2023-11-21
1. NVIDIA CORP   2016-01-28 2023-11-22
2. NVIDIA CORP   2016-01-28 2023-11-24
2394. ISHARES MSCI EAFE VALUE ETF   2022-11-03 2023-11-29
2. NOVO NORDISK A S ADR   2022-06-01 2023-12-01
1. NVIDIA CORP   2016-01-28 2023-12-01
14. MICRON TECHNOLOGY INC   2023-05-30 2023-12-12
2. NVIDIA CORP   2016-01-28 2023-12-12
2. TESLA INC   2013-11-26 2023-12-12
1. LULULEMON ATHLETICA INC   2023-12-12 2023-12-14
1. LULULEMON ATHLETICA INC   2018-12-18 2023-12-14
1. NVIDIA CORP   2016-01-28 2023-12-14
2. TESLA INC   2013-11-26 2023-12-14
10. UBER TECHNOLOGIES INC   2020-02-28 2023-12-15
3. ARGENX SE - ADR ADR SEDOL BDVLM39   2023-07-19 2023-12-20
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    
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    
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    
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    
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    
(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 776   55 721
b 1,039   1,220 -181
c 1,118   3,158 -2,040
d 401   687 -286
e 827   2,133 -1,306
760   972 -212
561   599 -38
1,054   1,155 -101
201   278 -77
704   740 -36
352   242 110
402   392 10
134   83 51
621   650 -29
692   485 207
872   805 67
485   560 -75
678   697 -19
3,010   3,357 -347
1,373   1,445 -72
1,074   395 679
474   472 2
948   1,027 -79
296   310 -14
456   3 453
686   622 64
524   30 494
1,274   494 780
1,442   1,319 123
500   411 89
611   533 78
369   368 1
267   254 13
535   546 -11
639   636 3
279   268 11
704   782 -78
274   138 136
326   242 84
447   485 -38
941   925 16
611   728 -117
917   1,065 -148
508   338 170
762   597 165
2,189   2,182 7
181,549   195,000 -13,451
529   516 13
195   266 -71
641   5 636
354   355 -1
538   338 200
538   336 202
249   282 -33
889   1,095 -206
740   296 444
1,478   592 886
721   780 -59
206   243 -37
671   624 47
592   662 -70
1,006   851 155
459   464 -5
1,611   1,548 63
1,799   1,941 -142
1,422   1,624 -202
960   630 330
1,052   1,442 -390
1,368   1,299 69
990   1,053 -63
668   479 189
706   762 -56
904   631 273
623   516 107
2,222   2,197 25
1,314   1,171 143
731   1,066 -335
2,357   1,005 1,352
3,129   3,278 -149
1,268   1,505 -237
2,083   1,804 279
1,662   1,912 -250
3,862   428 3,434
2,616   1,434 1,182
7,445   5,990 1,455
2,012   2,305 -293
2,971   2,316 655
6,684   4,371 2,313
252   179 73
11,830   201 11,629
1,016   961 55
574   757 -183
1,530   1,979 -449
14,841   91 14,750
2,372   2,353 19
667   639 28
210,212   209,107 1,105
6,088   4,136 1,952
1,856   1,570 286
520   526 -6
3,643   290 3,353
1,522   707 815
647   592 55
1,424   443 981
23,400   23,325 75
6,228   6,117 111
206,600   239,970 -33,370
5,933   5,284 649
134,224   129,246 4,978
1,651   1,672 -21
330   329 1
2,414   2,565 -151
2,629   2,442 187
2,523   2,340 183
924   619 305
4,989   3,273 1,716
7,256   3,468 3,788
763   638 125
2,671   1,369 1,302
108,740   134,694 -25,954
174   160 14
1,740   1,620 120
377   361 16
5,273   3,459 1,814
1,469   1,270 199
3,590   3,162 428
2,369   1,737 632
7,445   5,676 1,769
9,476   2,993 6,483
66   73 -7
930   1,027 -97
597   656 -59
1,135   842 293
1,020   960 60
3,475   2,135 1,340
1,863   1,103 760
811   617 194
1,621   1,400 221
2,270   1,568 702
4,338   1,426 2,912
6,073   2,072 4,001
9,543   154 9,389
1,840   1,377 463
127,615   152,583 -24,968
827   1,506 -679
3,135   3,110 25
3,672   3,587 85
864   40 824
1,597   1,367 230
2,233   2,095 138
2,488   5,167 -2,679
2,194   1,747 447
2,231   2,377 -146
1,891   1,267 624
9,456   275 9,181
1,278   471 807
4,566   3,998 568
1,788   2,030 -242
3,277   3,122 155
2,405   2,028 377
681   627 54
6,133   3,279 2,854
3,582   3,244 338
19,315   19,194 121
14,615   11,795 2,820
2,845   2,651 194
295,853   236,923 58,930
58,990   48,590 10,400
191,264   131,822 59,442
22,630   18,061 4,569
7,381   6,261 1,120
161,555   144,050 17,505
23,445   17,770 5,675
2,690   2,655 35
30,190   24,835 5,355
5,915   5,716 199
4,735   4,153 582
25,745   27,286 -1,541
10,685   10,654 31
43,395   55,189 -11,794
490   387 103
913   824 89
451   412 39
739   495 244
458   305 153
689   649 40
582   479 103
1,342   21 1,321
501   1,233 -732
244   226 18
555   532 23
455   477 -22
304   119 185
1,176   1,142 34
447   7 440
1,224   8 1,216
1,928   12 1,916
644   421 223
665   108 557
550   16 534
834   724 110
278   254 24
364   361 3
364   381 -17
449   472 -23
450   472 -22
739   723 16
492   562 -70
1,148   1,355 -207
427   300 127
640   493 147
18,065   18,099 -34
5,990   4,967 1,023
967   435 532
10,905   11,615 -710
4,365   4,715 -350
71,894   74,905 -3,011
10,336   10,951 -615
198,191   202,033 -3,842
3,213   3,405 -192
2,040   2,641 -601
20,700   23,118 -2,418
28,935   24,772 4,163
2,790   3,456 -666
1,110   1,146 -36
30,350   27,851 2,499
12,400   14,193 -1,793
26,300   28,079 -1,779
9,250   9,901 -651
1,480     1,480
1,491   21 1,470
483   16 467
352   286 66
484   7 477
966   14 952
121,010   97,336 23,674
203   110 93
465   7 458
1,090   1,120 -30
938   14 924
470   16 454
493   501 -8
493   119 374
482   7 475
497   16 481
628   347 281
1,013   1,544 -531
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
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      10,573
      10,573
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      10,573
      10,573
      10,573
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      10,573
      10,573
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      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
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      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
      10,573
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       721
b       -181
c       -2,040
d       -286
e       -1,306
      -212
      -38
      -101
      -77
      -36
      110
      10
      51
      -29
      207
      67
      -75
      -19
      -347
      -72
      679
      2
      -79
      -14
      453
      64
      494
      780
      123
      89
      78
      1
      13
      -11
      3
      11
      -78
      136
      84
      -38
      16
      -117
      -148
      170
      165
      7
      -13,451
      13
      -71
      636
      -1
      200
      202
      -33
      -206
      444
      886
      -59
      -37
      47
      -70
      155
      -5
      63
      -142
      -202
      330
      -390
      69
      -63
      189
      -56
      273
      107
      25
      143
      -335
      1,352
      -149
      -237
      279
      -250
      3,434
      1,182
      1,455
      -293
      655
      2,313
      73
      11,629
      55
      -183
      -449
      14,750
      19
      28
      1,105
      1,952
      286
      -6
      3,353
      815
      55
      981
      75
      111
      -33,370
      649
      4,978
      -21
      1
      -151
      187
      183
      305
      1,716
      3,788
      125
      1,302
      -25,954
      14
      120
      16
      1,814
      199
      428
      632
      1,769
      6,483
      -7
      -97
      -59
      293
      60
      1,340
      760
      194
      221
      702
      2,912
      4,001
      9,389
      463
      -24,968
      -679
      25
      85
      824
      230
      138
      -2,679
      447
      -146
      624
      9,181
      807
      568
      -242
      155
      377
      54
      2,854
      338
      121
      2,820
      194
      58,930
      10,400
      59,442
      4,569
      1,120
      17,505
      5,675
      35
      5,355
      199
      582
      -1,541
      31
      -11,794
      103
      89
      39
      244
      153
      40
      103
      1,321
      -732
      18
      23
      -22
      185
      34
      440
      1,216
      1,916
      223
      557
      534
      110
      24
      3
      -17
      -23
      -22
      16
      -70
      -207
      127
      147
      -34
      1,023
      532
      -710
      -350
      -3,011
      -615
      -3,842
      -192
      -601
      -2,418
      4,163
      -666
      -36
      2,499
      -1,793
      -1,779
      -651
      1,480
      1,470
      467
      66
      477
      952
      23,674
      93
      458
      -30
      924
      454
      -8
      374
      475
      481
      281
      -531
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 199,620
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 3,879
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 3,879
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 3,879
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 972
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.............. 7 972
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 2,907
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 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 N A TRUSTEE
12 		56,031    
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
5,745,430
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
5,745,430
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
5,745,430
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
86,181
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,659,249
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
282,962
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
282,962
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,879
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,879
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
279,083
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
279,083
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
279,083
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
294,497
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
294,497
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 7 279,083
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 291,695
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$ 294,497
a Applied to 2022, but not more than line 2a 291,695
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..... 2,802
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 .......... 		276,281
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 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

THE SALVATION ARMY

PO BOX 60
TRENTON,NJ086010060 		NONE PC GENERAL SUPPORT 72,924

UNIVERSITY OF PITTSBURGH

2409 CATHEDERAL DR
PITTSBURGH,PA152606302 		NONE PC GENERAL SUPPORT 218,771
Total .................................right arrow 3a 291,695
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 ....     14 136,712  
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 ............ 		    18 199,620  
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) ..   336,332  
13Total. Add line 12, columns (b), (d), and (e)..................
13
336,332
(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:
ANNE G CARSON CHARITABLE TRUST
EIN:
25-6435748
Name of Stock End of Year Book Value End of Year Fair Market Value
235851102 DANAHER CORP    
252131107 DEXCOM INC    
437076102 HOME DEPOT INC 2,791 3,119
502441306 LVMH MOET HENNESSY L 2,187 3,574
518439104 LAUDER ESTEE COS INC    
550021109 LULULEMON ATHLETICA 955 4,090
594918104 MICROSOFT CORP 3,324 18,802
654106103 NIKE INC CLASS B 973 1,629
833445109 SNOWFLAKE INC-CLASS 2,489 2,388
872540109 TJX COMPANIES INC NE 1,374 2,251
00724F101 ADOBE INC 375 4,176
00783V104 ADYEN NV-UNSPON ADR    
02079K107 ALPHABET INC/CA-CL C 1,046 10,570
22160K105 COSTCO WHOLESALE COR 290 4,621
22788C105 CROWDSTRIKE HOLDINGS 973 3,064
30303M102 META PLATFORMS INC 2,959 8,849
46120E602 INTUITIVE SURGICAL I 2,432 3,036
57636Q104 MASTERCARD INC CL A 993 6,824
64110L106 NETFLIX INC 2,855 4,869
67066G104 NVIDIA CORP 196 13,866
78409V104 S&P GLOBAL INC    
79466L302 SALESFORCE INC 200 5,263
88160R101 TESLA INC 243 7,703
88339J105 TRADE DESK INC/THE - 749 1,439
90353T100 UBER TECHNOLOGIES IN 2,267 4,556
92532F100 VERTEX PHARMACEUTICA 2,196 2,848
92826C839 VISA INC CLASS A SHA 631 6,769
009066101 AIRBNB INC-CLASS A 1,514 1,498
023135106 AMAZON COM INC 4,469 17,625
037833100 APPLE INC 61 10,397
38141G104 GOLDMAN SACHS GROUP 1,509 1,929
443573100 HUBSPOT INC 1,025 1,161
48251W104 KKR & CO INC CLASS A    
532457108 ELI LILLY & CO 2,821 8,161
571903202 MARRIOTT INTERNATION 1,721 2,481
771049103 ROBLOX CORP -CLASS A    
91324P102 UNITEDHEALTH GROUP I 3,767 4,212
98980F104 ZOOMINFO TECHNOLOGIE    
002824100 ABBOTT LABORATORIES    
03027X100 AMERICAN TOWER CORP 2,704 2,591
049468101 ATLASSIAN CORP CL A    
11135F101 BROADCOM INC 3,214 6,698
580135101 MCDONALD'S CORP    
58733R102 MERCADOLIBRE INC 3,033 4,715
666807102 NORTHROP GRUMMAN COR    
670100205 NOVO NORDISK A S ADR 2,647 5,173
67103H107 O REILLY AUTOMOTIVE 2,066 2,850
806857108 SCHLUMBERGER LTD SED    
872590104 T-MOBILE US INC    
883556102 THERMO FISHER SCIENT    
90384S303 ULTA BEAUTY INC    
007903107 ADVANCED MICRO DEVIC 5,156 9,139
042068205 ARM HOLDINGS PLC ADR 1,271 1,503
046353108 ASTRAZENECA PLC SPON 2,894 2,829
097023105 BOEING CO 2,064 2,346
127387108 CADENCE DESIGN SYSTE 2,114 2,996
49338L103 KEYSIGHT TECHNOLOGIE 1,108 1,114
502117203 L OREAL CO UNSPONSOR 2,057 2,485
60741F104 MOBILEYE GLOBAL INC- 615 650
60937P106 MONGODB INC 2,561 2,862
615369105 MOODY'S CORP 1,959 2,343
697435105 PALO ALTO NETWORKS I 880 885
81762P102 SERVICE NOW INC 2,900 4,239
G6683N103 NU HOLDINGS LTD/CAYM 650 633
N07059210 ASML HOLDING NV-NY S 1,933 2,271

TY 2023 InvestmentsOtherSchedule2
Name:
ANNE G CARSON CHARITABLE TRUST
EIN:
25-6435748
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
316092857 FIDELITY REAL ESTATE      
317609295 SEAFARER OVERSEAS GR AT COST 134,381 151,009
461418444 WCM FOCUSED INTL GRO AT COST 184,023 239,746
464287200 ISHARES CORE S&P 500 AT COST 1,292,483 1,666,451
552746364 MFS EMERGING MKTS DE AT COST 55,118 58,550
936793686 WASATCH INTL OPPORTU AT COST 80,123 81,060
46090E103 INVESCO QQQ TRUST ET      
74440Y884 PGIM HIGH YIELD FUND AT COST 61,333 57,142
89355J656 TRANSAMERICA SM CAP AT COST 77,019 75,760
89609H704 TRIBUTARY SMALL COMP AT COST 57,573 62,075
97717X669 WISDOMTREE U.S. QUAL AT COST 187,119 211,121
258620533 DOUBLELINE FLEXIBLE      
411512478 HARBOR LARGE CAP VAL      
413838566 OAKMARK INTL SM CAP- AT COST 59,932 78,494
77958B402 T ROWE PRICE INSTITU      
957663669 WESTERN ASSET CORE P AT COST 393,894 356,501
00769G535 LSV SMALL CAP FUND-I AT COST 67,470 76,884
00770X675 PZENA EMERG MKTS VAL AT COST 88,002 111,050
09260B382 BLACKROCK STRATEGIC      
256210105 DODGE & COX INCOME F AT COST 358,326 375,040
464288877 ISHARES MSCI EAFE VA      
52106N616 LAZARD US CONCENTRAT      
543069405 LONGLEAF PARTNERS FD AT COST 86,993 118,269
56167N712 NUANCE MID CAP VALUE AT COST 105,181 108,704
56170L703 SPYGLASS GROWTH FUND AT COST 81,348 125,032
89154M702 TOUCHSTONE SANDS EM AT COST 110,133 116,798
89155T490 TOUCHSTONE MID CAP-R AT COST 98,949 126,740
90386H404 LYRICAL US VALUE EQU AT COST 183,336 229,145
25434V807 DIMENSIONAL INTERNAT AT COST 120,981 125,448
258620566 DOUBLELINE TOTAL RET AT COST 200,910 200,005
46429B267 ISHARES U S TREASURY AT COST 254,507 254,339
46429B697 ISHARES MSCI USA MIN AT COST 133,762 146,150
46434V456 ISHARES MSCI INTL QU AT COST 197,167 213,153
94987W794 ALLSPRING CORE BOND AT COST 342,599 345,066

TY 2023 OtherDecreasesSchedule
Name:
ANNE G CARSON CHARITABLE TRUST
EIN:
25-6435748
Description Amount
2023 TRANSACTIONS POSTED IN 2024 6,199
ROUNDING 22
RETURN OF CAPITAL ADJUSTMENT 2,098


TY 2023 OtherExpensesSchedule
Name:
ANNE G CARSON CHARITABLE TRUST
EIN:
25-6435748
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 838 838   0
ADR SERVICE FEES 10 10   0


TY 2023 OtherIncreasesSchedule
Name:
ANNE G CARSON CHARITABLE TRUST
EIN:
25-6435748
Description Amount
2022 TRANSACTIONS POSTED IN 2023 11,563


TY 2023 TaxesSchedule
Name:
ANNE G CARSON CHARITABLE TRUST
EIN:
25-6435748
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 77 77   0
FEDERAL TAX PAYMENT - PRIOR YE 320 0   0
FEDERAL ESTIMATES - PRINCIPAL 972 0   0
FOREIGN TAXES ON QUALIFIED FOR 687 687   0
FOREIGN TAXES ON NONQUALIFIED 339 339   0