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
E T BOLES END CENTRE COLLEGE
 
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

31-6470522
B Telephone number (see instructions)

(412) 762-7070
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$16,489,918J 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... 409,683 406,088  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,049,770
b Gross sales price for all assets on line 6a 8,496,286
7 Capital gain net income (from Part IV, line 2)... 1,049,770
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........ 1,459,453 1,455,858  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 100,347 50,174   50,173
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
50,711 9,617   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
6,468 6,468    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 157,526 66,259 0 50,173
25 Contributions, gifts, grants paid....... 757,067 757,067
26 Total expenses and disbursements. Add lines 24 and 25 914,593 66,259 0 807,240
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 544,860
b Net investment income (if negative, enter -0-) 1,389,599
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......... 849,949 398,864 398,864
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).......   Click to see attachment
List of Attached Documents:
// Content
1,422,148 		1,614,839
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).......... 13,407,864 Click to see attachment
List of Attached Documents:
// Content
12,981,498 		14,476,215
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) 14,257,813 14,802,510 16,489,918
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........ 14,257,813 14,802,510
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)..... 14,257,813 14,802,510
30 Total liabilities and net assets/fund balances (see instructions). 14,257,813 14,802,510
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
14,257,813
2
Enter amount from Part I, line 27a .....................
2
544,860
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,886
4
Add lines 1, 2, and 3 ..........................
4
14,811,559
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9,049
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,802,510
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 77864.217 BAIRD AGGREGATE BOND FUND FD 72     2023-01-09
b 41050.903 DODGE & COX INCOME FUND FD 147   2022-11-18 2023-01-09
c 78084.579 DODGE & COX INCOME FUND FD 147     2023-01-09
d 84237.174 HARBOR LARGE CAP VALUE-RET     2023-01-09
e 486.51 WCM FOCUSED INTL GROWTH-INS   2022-02-24 2023-01-09
29378.688 WCM FOCUSED INTL GROWTH-INS   2020-06-03 2023-01-09
1101.984 MFS VALUE FUND-R6   2022-02-24 2023-01-09
29180.621 MFS VALUE FUND-R6     2023-01-09
17576.071 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023     2023-01-09
31122.755 PRINCIPAL MIDCAP FUND-R6     2023-01-09
136.262 T ROWE PR NEW HORIZONS-I   2022-02-24 2023-01-09
7951.183 T ROWE PR NEW HORIZONS-I     2023-01-09
59. AGREE RLTY CORP REIT   2023-01-09 2023-01-10
13. EXLSERVICE HOLDINGS INC   2023-01-09 2023-01-10
19. MEDPACE HOLDINGS INC   2023-01-09 2023-01-10
103. STIFEL FINL CORP   2023-01-09 2023-01-10
12.463 PRINCIPAL MIDCAP FUND-R6   2014-12-17 2023-01-13
186.523 T ROWE PR NEW HORIZONS-I     2023-01-13
9. MEDPACE HOLDINGS INC   2023-01-09 2023-01-20
67. MOVADO GROUP INC     2023-01-20
18. AGREE RLTY CORP REIT   2023-01-09 2023-01-30
5. EXLSERVICE HOLDINGS INC   2023-01-09 2023-01-30
3. MEDPACE HOLDINGS INC   2023-01-09 2023-01-30
22. MONARCH CASINO & RESORT INC     2023-01-30
46. MOVADO GROUP INC   2023-01-09 2023-01-30
24. FORWARD AIR CORP   2023-01-09 2023-02-01
26. ENPRO INC     2023-02-10
60. LA Z BOY INC     2023-02-23
52. MOVADO GROUP INC   2023-01-09 2023-03-07
17. SELECTIVE INSURANCE GROUP INC     2023-03-07
12. EPAM SYSTEMS INC   2023-01-09 2023-03-17
16. FRANKLIN ELECTRIC INC     2023-03-17
44. LULULEMON ATHLETICA INC   2023-01-09 2023-03-17
46. MOVADO GROUP INC   2023-01-09 2023-03-17
31. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2023-03-17
233. EXPERIAN PLC SPON ADR     2023-03-21
119. MOVADO GROUP INC   2023-01-09 2023-03-23
309. ALCON INC SEDOL BJXBP41     2023-04-10
94. BLACKBAUD INC   2023-01-09 2023-04-11
7. MEDPACE HOLDINGS INC   2023-01-09 2023-04-26
14. COMFORT SYS USA INC     2023-05-05
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
407. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0     2023-05-09
16. COMFORT SYS USA INC   2023-01-09 2023-05-15
29. CTS CORP     2023-05-22
7. COMFORT SYS USA INC   2023-01-09 2023-05-22
25. DIODES INC     2023-05-22
17. SELECTIVE INSURANCE GROUP INC   2023-01-09 2023-05-22
57. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07     2023-06-07
13. COMFORT SYS USA INC   2023-01-09 2023-06-15
30. ONTO INNOVATION INC   2023-01-09 2023-06-15
120. LA Z BOY INC   2023-01-09 2023-06-16
110. LA Z BOY INC   2023-01-09 2023-06-23
26. AMBARELLA INC SEDOL B7KH3G6     2023-07-14
23. MEDPACE HOLDINGS INC   2023-01-09 2023-07-27
222. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14     2023-08-04
529. AIA GROUP LTD SPONSORED ADR     2023-08-11
4. COCA COLA CONSOLIDATED INC     2023-08-16
64. CNX RESOURCES CORP     2023-08-23
112. FORWARD AIR CORP     2023-08-23
88. PERMIAN RESOURCES CORP     2023-08-23
40. AMERICAN WOODMARK CORP     2023-08-24
190. UNITED BANKSHARES INC W VIRGINIA     2023-08-24
209. INTEGRA LIFESCIENCES HLDG CORP     2023-08-25
27. ONTO INNOVATION INC   2023-01-09 2023-08-30
489. CAMBIUM NETWORKS CORP SEDOL BKC9Q28     2023-09-07
63. RESMED INC     2023-09-15
402. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6     2023-09-26
614. EASTERLY GOVERNMENT PROPERTI     2023-09-29
151. HARMONY BIOSCIENCES HOLDINGS     2023-09-29
39. ENERSYS     2023-11-03
19. COMFORT SYS USA INC   2023-01-09 2023-11-06
11. CSW INDUSTRIALS INC     2023-11-07
344. SCHNEIDER ELECTRIC SE     2023-11-08
208. LONZA GROUP AG UNSPON ADR     2023-11-10
318. SIKA AG-BR-ADR ADR SEDOL B98D285     2023-11-10
308. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-11-14
148. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S     2023-11-14
13. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2023-11-17
11. METTLER TOLEDO INTL INC   2023-01-09 2023-11-21
375. PERMIAN RESOURCES CORP   2023-01-09 2023-12-08
240. DSV A/S ADR SEDOL B3FP4L9     2023-12-11
390. SIKA AG-BR-ADR ADR SEDOL B98D285   2023-01-09 2023-12-11
1. AMN HEALTHCARE SERVICES   2023-01-09 2023-12-14
1. ACUSHNET HOLDINGS CORP   2023-08-16 2023-12-14
2. ADDUS HOMECARE CORP     2023-12-14
2. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2023-12-14
1. AGREE RLTY CORP REIT   2023-01-09 2023-12-14
1. AMERICAN WOODMARK CORP   2023-01-09 2023-12-14
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-01-09 2023-12-14
3. ATLASSIAN CORP CL A SEDOL BQ1PC76   2023-10-18 2023-12-14
3. AVANOS MEDICAL INC   2023-01-17 2023-12-14
3. BRP GROUP INC-A   2023-01-17 2023-12-14
1. BLACKBAUD INC   2023-01-09 2023-12-14
1. CSW INDUSTRIALS INC   2023-01-10 2023-12-14
1. CTS CORP   2023-01-09 2023-12-14
6. CNX RESOURCES CORP   2023-01-09 2023-12-14
23. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2023-12-14
2. CASS INFORMATION SYSTEMS INC.   2023-01-09 2023-12-14
2. ENOVIS CORP   2023-08-25 2023-12-14
1. COMFORT SYS USA INC   2023-01-09 2023-12-14
2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-12-14
2. DIODES INC   2023-01-09 2023-12-14
1. ENERSYS   2023-01-09 2023-12-14
2. EPAM SYSTEMS INC   2023-01-09 2023-12-14
2. EVOLUTION AB ADR SEDOL BD079T3   2023-01-17 2023-12-14
1. FRANKLIN ELECTRIC INC   2023-01-09 2023-12-14
2. HELIOS TECHNOLOGIES INC   2023-11-06 2023-12-14
35. ICICI BANK LTD SPON ADR   2023-01-09 2023-12-14
1101. ISHARES CORE S&P 500 ETF   2022-12-13 2023-12-14
15. ISHARES CORE S&P MID-CAP ETF   2023-01-17 2023-12-14
1. KAISER ALUMINUM CORP   2023-01-17 2023-12-14
2. KORN FERRY   2023-02-10 2023-12-14
1. LGI HOMES INC   2023-01-17 2023-12-14
2. MARCUS & MILLICHAP INC   2023-01-17 2023-12-14
1. MERCANTILE BANK CORP   2023-01-17 2023-12-14
2. MONARCH CASINO & RESORT INC   2023-01-09 2023-12-14
1. NV5 HOLDINGS INC   2023-10-12 2023-12-14
5. NESTLE S.A. SPONSORED ADR REPSTG REG SH     2023-12-14
5. NORTHERN OIL AND GAS INC   2023-12-08 2023-12-14
25. NOVO NORDISK A S ADR     2023-12-14
1. ONTO INNOVATION INC   2023-01-09 2023-12-14
2. ORIGIN BANCORP INC   2023-01-20 2023-12-14
2. PACIRA BIOSCIENCES INC   2023-01-17 2023-12-14
11. PERMIAN RESOURCES CORP   2023-01-09 2023-12-14
2. POWER INTEGRATIONS INC   2023-01-17 2023-12-14
4. SEACOAST BANKING CORP OF FLA   2023-01-17 2023-12-14
1. SELECTIVE INSURANCE GROUP INC   2023-01-09 2023-12-14
2. SIMULATIONS PLUS INC   2023-11-10 2023-12-14
2. SOUTHSTATE CORPORATION   2023-01-17 2023-12-14
11. SUNSTONE HOTEL INVS INC NEW   2023-01-17 2023-12-14
7. THOMSON REUTERS CORP SEDOL BNBXPB4     2023-12-14
1. UMB FINL CORP   2023-01-17 2023-12-14
9. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2023-12-14
1520. WISDOMTREE U.S. QUALITY DIVI ETF   2022-12-13 2023-12-14
1. AMBARELLA INC SEDOL B7KH3G6   2023-01-09 2023-12-14
2. AON PLC/IRELAND-A SEDOL BLP1HW5     2023-12-14
2. FERGUSON PLC SEDOL BKB0C57   2023-05-24 2023-12-14
3. STERIS PLC SEDOL BFY8C75     2023-12-14
6. ASM INTERNATIONAL N V     2023-12-14
2. ASML HOLDING NV-NY SEDOL B908F01     2023-12-14
7. FERRARI NV - W/I SEDOL BZ1GMK5     2023-12-14
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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 763,848   849,398 -85,550
b 512,315   500,000 12,315
c 974,496   1,066,374 -91,878
d 1,609,772   1,276,000 333,772
e 9,959   11,000 -1,041
601,382   567,302 34,080
52,994   55,000 -2,006
1,403,296   1,000,000 403,296
162,227   171,750 -9,523
998,729   653,675 345,054
6,377   8,500 -2,123
372,115   306,275 65,840
4,200   4,245 -45
2,188   2,233 -45
4,236   4,009 227
6,234   6,290 -56
414   267 147
9,156   7,086 2,070
2,039   1,899 140
2,290   2,350 -60
1,339   1,295 44
853   859 -6
649   633 16
1,663   1,752 -89
1,571   1,610 -39
2,595   2,577 18
2,949   2,952 -3
1,948   1,504 444
1,787   1,820 -33
1,682   1,570 112
3,349   3,953 -604
1,413   1,337 76
12,849   13,346 -497
1,539   1,610 -71
7,780   8,631 -851
7,568   8,178 -610
3,333   4,165 -832
21,252   22,371 -1,119
6,326   5,901 425
1,399   1,477 -78
2,139   1,645 494
1     1
10,962   14,282 -3,320
2,410   1,855 555
1,287   1,272 15
1,052   812 240
2,381   2,100 281
1,742   1,551 191
8,575   13,279 -4,704
2,104   1,507 597
3,147   2,313 834
3,256   2,984 272
3,009   2,735 274
2,132   2,272 -140
5,783   4,853 930
19,234   21,404 -2,170
19,832   23,903 -4,071
2,863   2,015 848
1,388   1,057 331
7,185   12,011 -4,826
1,182   827 355
2,886   2,126 760
5,507   7,618 -2,111
8,602   12,075 -3,473
3,690   2,082 1,608
4,014   11,032 -7,018
9,294   13,384 -4,090
13,647   16,314 -2,667
7,059   8,907 -1,848
4,957   7,087 -2,130
3,498   3,038 460
3,543   2,203 1,340
1,874   1,408 466
11,119   10,770 349
7,674   10,486 -2,812
7,927   8,492 -565
10,265   7,155 3,110
4,932   3,431 1,501
1,447   1,441 6
12,057   16,305 -4,248
4,833   3,415 1,418
18,642   20,376 -1,734
10,921   10,397 524
71   111 -40
62   54 8
191   207 -16
66   79 -13
62   72 -10
92   53 39
163   129 34
657   583 74
67   88 -21
67   95 -28
86   63 23
199   128 71
42   44 -2
120   99 21
1,764   1,892 -128
89   98 -9
108   112 -4
202   116 86
54   57 -3
155   167 -12
99   78 21
580   659 -79
229   221 8
96   82 14
89   88 1
865   750 115
520,832   451,669 69,163
4,142   3,867 275
67   89 -22
114   112 2
131   108 23
81   76 5
40   36 4
136   159 -23
108   107 1
564   616 -52
184   182 2
2,444   1,730 714
153   77 76
71   77 -6
61   75 -14
146   100 46
171   165 6
117   131 -14
100   91 9
84   71 13
173   162 11
119   111 8
981   825 156
84   86 -2
1,328   1,268 60
106,240   96,680 9,560
64   87 -23
634   632 2
378   285 93
627   584 43
3,154   1,788 1,366
1,500   1,293 207
2,546   1,639 907
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
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       -85,550
b       12,315
c       -91,878
d       333,772
e       -1,041
      34,080
      -2,006
      403,296
      -9,523
      345,054
      -2,123
      65,840
      -45
      -45
      227
      -56
      147
      2,070
      140
      -60
      44
      -6
      16
      -89
      -39
      18
      -3
      444
      -33
      112
      -604
      76
      -497
      -71
      -851
      -610
      -832
      -1,119
      425
      -78
      494
      1
      -3,320
      555
      15
      240
      281
      191
      -4,704
      597
      834
      272
      274
      -140
      930
      -2,170
      -4,071
      848
      331
      -4,826
      355
      760
      -2,111
      -3,473
      1,608
      -7,018
      -4,090
      -2,667
      -1,848
      -2,130
      460
      1,340
      466
      349
      -2,812
      -565
      3,110
      1,501
      6
      -4,248
      1,418
      -1,734
      524
      -40
      8
      -16
      -13
      -10
      39
      34
      74
      -21
      -28
      23
      71
      -2
      21
      -128
      -9
      -4
      86
      -3
      -12
      21
      -79
      8
      14
      1
      115
      69,163
      275
      -22
      2
      23
      5
      4
      -23
      1
      -52
      2
      714
      76
      -6
      -14
      46
      6
      -14
      9
      13
      11
      8
      156
      -2
      60
      9,560
      -23
      2
      93
      43
      1,366
      207
      907
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,049,770
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 19,315
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 19,315
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 19,315
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 29,134
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 29,134
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 9,819
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow9,658 Refundedright arrow 11 161
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 arrowKY
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 arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 762-7070

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
21 		100,347    
116 ALLEGHENY CTR 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
15,880,461
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
15,880,461
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
15,880,461
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
238,207
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,642,254
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
782,113
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
782,113
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
19,315
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
19,315
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
762,798
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
762,798
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
762,798
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
807,240
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
807,240
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 7 762,798
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 757,067
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$ 807,240
a Applied to 2022, but not more than line 2a 757,067
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..... 50,173
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 .......... 		712,625
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

CENTRE COLLEGE

ASSISTANT CONTROLLER
DANVILLE,KY404221309 		NONE PC GENERAL SUPPORT 757,067
Total .................................right arrow 3a 757,067
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 ....     14 409,683  
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 1,049,770  
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) ..   1,459,453  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,459,453
(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:
E T BOLES END CENTRE COLLEGE
EIN:
31-6470522
Name of Stock End of Year Book Value End of Year Fair Market Value
G1151C101 ACCENTURE PLC CLASS 21,575 26,318
001744101 AMN HEALTHCARE SERVI 15,554 11,606
005098108 ACUSHNET HOLDINGS CO 10,365 12,381
006739106 ADDUS HOMECARE CORP 14,562 14,206
00762U200 ADVANTEST CORP- SPON 19,682 16,808
00783V104 ADYEN NV-UNSPON ADR 30,584 29,263
007973100 ADVANCED ENERGY INDS 11,903 13,833
008492100 AGREE RLTY CORP REIT 8,745 7,995
030506109 AMERICAN WOODMARK CO 5,520 9,656
046353108 ASTRAZENECA PLC SPON 23,144 21,889
04911A107 ATLANTIC UNION BANKS 15,818 15,785
049255706 ATLAS COPCO AB SPONS 13,149 17,503
049468101 ATLASSIAN CORP CL A 18,918 34,490
05350V106 AVANOS MEDICAL INC 13,446 11,417
05523R107 BAE SYSYTEMS PLC SPO 23,187 25,671
05589G102 BRP GROUP INC-A 8,629 7,254
057665200 BALCHEM CORP CL B 12,147 14,429
067806109 BARNES GROUP INC 12,778 9,658
08160H101 BENCHMARK ELECT 11,912 11,636
09227Q100 BLACKBAUD INC 9,851 13,612
099406100 BOOT BARN HOLDINGS I 10,486 12,358
126402106 CSW INDUSTRIALS INC 9,650 16,178
126501105 CTS CORP 8,789 8,835
12653C108 CNX RESOURCES CORP 11,149 13,580
136385101 CANADIAN NATURAL RES 15,752 16,052
13646K108 CANADIAN PACIFIC KAN 40,541 40,637
14808P109 CASS INFORMATION SYS 10,529 10,001
165303108 CHESAPEAKE UTILITIES 10,752 9,612
191098102 COCA COLA CONSOLIDAT 10,576 19,496
194014502 ENOVIS CORP 10,258 10,532
199908104 COMFORT SYS USA INC 8,581 15,220
20449X401 COMPASS GROUP PLC-SP 16,596 16,269
254543101 DIODES INC 12,422 12,078
258278100 DORMAN PRODUCTS INC 12,574 12,261
29275Y102 ENERSYS 9,382 12,216
29355X107 ENPRO INC 14,644 20,846
29414B104 EPAM SYSTEMS INC 14,164 12,786
30051E104 EVOLUTION AB ADR SED 21,282 23,046
302081104 EXLSERVICE HOLDINGS 14,424 14,006
30215C101 EXPERIAN PLC SPON AD 19,706 22,896
353514102 FRANKLIN ELECTRIC IN 13,260 15,561
389375106 GRAY TELEVISION INC 11,632 8,817
42328H109 HELIOS TECHNOLOGIES 6,055 6,213
44925C103 ICF INTERNATIONAL IN 15,265 20,248
45104G104 ICICI BANK LTD SPON 18,556 20,645
451107106 IDACORP INC 13,633 12,290
45826H109 INTEGER HOLDINGS COR 14,317 20,510
483007704 KAISER ALUMINUM CORP 14,229 12,316
493732101 K.FORCE INC 12,517 15,269
500643200 KORN FERRY 13,602 15,490
50187T106 LGI HOMES INC 9,613 12,650
502117203 L OREAL CO UNSPONSOR 20,201 21,572
502441306 LVMH MOET HENNESSY L 23,805 23,555
566324109 MARCUS & MILLICHAP I 15,620 19,044
58733R102 MERCADOLIBRE INC 31,602 34,574
587376104 MERCANTILE BANK CORP 7,832 9,247
60786M105 MOELIS & CO 13,569 17,513
609027107 MONARCH CASINO & RES 15,746 14,037
62945V109 NV5 HOLDINGS INC 9,836 10,223
641069406 NESTLE S.A. SPONSORE 22,251 21,160
665531307 NORTHERN OIL AND GAS 13,417 15,829
670100205 NOVO NORDISK A S ADR 29,681 44,380
681116109 OLLIE'S BARGAIN OUTL 10,174 15,026
68213N109 OMNICELL INC 12,525 8,730
683344105 ONTO INNOVATION INC 9,021 17,889
68621T102 ORIGIN BANCORP INC 8,923 8,750
695127100 PACIRA BIOSCIENCES I 6,393 6,242
703343103 PATRICK INDUSTRIES I 10,000 15,153
71424F105 PERMIAN RESOURCES CO 7,340 10,962
739276103 POWER INTEGRATIONS I 12,422 12,809
78454L100 SM ENERGY COMPANY 14,083 16,921
78463M107 SPS COMMERCE INC 7,734 11,630
786584102 SAFRAN SA UNSPON ADR 23,523 23,477
80687P106 SCHNEIDER ELECTRIC S 13,445 17,259
811707801 SEACOAST BANKING COR 11,165 10,900
816300107 SELECTIVE INSURANCE 18,243 19,896
829214105 SIMULATIONS PLUS INC 5,347 6,713
840441109 SOUTHSTATE CORPORATI 15,162 16,468
860372101 STEWART INFORMATION 11,114 14,276
867892101 SUNSTONE HOTEL INVS 9,310 10,515
868459108 SUPERNUS PHARMACEUTI 9,899 7,351
884903808 THOMSON REUTERS CORP 14,282 17,839
902788108 UMB FINL CORP 9,407 9,692
925550105 VIAVI SOLUTIONS INC 9,873 9,627
94106B101 WASTE CONNECTIONS IN 15,726 17,465
G037AX101 AMBARELLA INC SEDOL 12,087 9,745
G0403H108 AON PLC/IRELAND-A SE 26,850 25,028
G0450A105 ARCH CAPITAL GROUP L 20,001 21,241
G3421J106 FERGUSON PLC SEDOL B 18,706 25,485
G4705A100 ICON PLC SEDOL B94G4 27,989 36,799
G54950103 NEW LINDE PLC SEDOL 17,370 21,357
G8473T100 STERIS PLC SEDOL BFY 18,902 21,545
H42097107 UBS GROUP AG SEDOL B 18,769 18,571
N07045102 ASM INTERNATIONAL N 14,161 24,922
N07059210 ASML HOLDING NV-NY S 27,170 32,548
N3167Y103 FERRARI NV - W/I SED 25,067 36,550

TY 2023 InvestmentsOtherSchedule2
Name:
E T BOLES END CENTRE COLLEGE
EIN:
31-6470522
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F      
461418444 WCM FOCUSED INTL GRO      
464287234 ISHARES MSCI EMERGIN AT COST 673,274 648,346
74256W584 PRINCIPAL MIDCAP FUN      
057071854 BAIRD AGGREGATE BOND      
411512478 HARBOR LARGE CAP VAL      
55273H353 MFS VALUE FUND-R6      
69447T771 PACIFIC FUNDS FLOATI      
779562206 T ROWE PR NEW HORIZO      
464287200 ISHARES CORE S&P 500 AT COST 4,159,668 5,061,923
464288877 ISHARES MSCI EAFE VA AT COST 878,343 968,539
46432F842 ISHARES CORE MSCI EA AT COST 1,471,944 1,625,085
97717X669 WISDOMTREE U.S. QUAL AT COST 1,873,784 2,113,812
09250J734 BLACKROCK EVENT DRIV AT COST 467,299 480,469
09260B382 BLACKROCK STRATEGIC AT COST 645,963 655,106
464287507 ISHARES CORE S&P MID AT COST 881,367 973,905
464288661 ISHARES 3 TO 7 YEAR AT COST 810,800 812,765
46429B747 ISHARES BARCLAYS 0-5 AT COST 640,477 647,933
77958B402 T ROWE PRICE INSTITU AT COST 478,579 488,332

TY 2023 OtherDecreasesSchedule
Name:
E T BOLES END CENTRE COLLEGE
EIN:
31-6470522
Description Amount
RETURN OF CAPITAL ADJUSTMENT 293
2023 TRANSACTION POSTED IN 2024 8,713
ADJUSTMENT TO INCOME 41
ROUNDING ADJ FOR SALES AND TRANSACTIONS 2


TY 2023 OtherExpensesSchedule
Name:
E T BOLES END CENTRE COLLEGE
EIN:
31-6470522
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 6,253 6,253   0
ADR SERVICE FEES 214 214   0
CLASS ACTION FILING FEES 1 1   0


TY 2023 OtherIncreasesSchedule
Name:
E T BOLES END CENTRE COLLEGE
EIN:
31-6470522
Description Amount
2022 TRANSACTION POSTED IN 2023 8,886


TY 2023 TaxesSchedule
Name:
E T BOLES END CENTRE COLLEGE
EIN:
31-6470522
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,441 1,441   0
FEDERAL TAX PAYMENT - PRIOR YE 11,960 0   0
FEDERAL ESTIMATES - PRINCIPAL 29,134 0   0
FOREIGN TAXES ON QUALIFIED FOR 6,896 6,896   0
FOREIGN TAXES ON NONQUALIFIED 1,280 1,280   0