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

34-6950704
B Telephone number (see instructions)

(412) 995-1769
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$647,201J 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... 16,141 15,838  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 39,582
b Gross sales price for all assets on line 6a 629,129
7 Capital gain net income (from Part IV, line 2)... 39,582
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
338    
12 Total. Add lines 1 through 11........ 56,061 55,420  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,732 16,366   16,366
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,944 0 0 2,944
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
135 135   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
200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,011 16,501 0 19,510
25 Contributions, gifts, grants paid....... 32,955 32,955
26 Total expenses and disbursements. Add lines 24 and 25 68,966 16,501 0 52,465
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,905
b Net investment income (if negative, enter -0-) 38,919
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......... 61,095 34,174 34,174
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)....... 90,223    
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).......... 438,053 Click to see attachment
List of Attached Documents:
// Content
542,083 		613,027
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) 589,371 576,257 647,201
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........ 589,371 576,257
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)..... 589,371 576,257
30 Total liabilities and net assets/fund balances (see instructions). 589,371 576,257
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
589,371
2
Enter amount from Part I, line 27a .....................
2
-12,905
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,435
4
Add lines 1, 2, and 3 ..........................
4
577,901
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,644
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
576,257
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 1. ABBOTT LABORATORIES INC   2021-02-10 2023-02-03
b 86.026 PZENA EMERG MKTS VALUE-INST   2022-09-16 2023-02-03
c 1. ALPHABET INC/CA-CL A   2015-10-22 2023-02-03
d 1. AMAZON COM INC   2021-08-26 2023-02-03
e 1. AMERICAN WATER WORKS CO INC   2016-02-08 2023-02-03
1. APPLE INC   2014-06-27 2023-02-03
15.841 BAIRD MIDCAP INST   2022-02-28 2023-02-03
16.165 BAIRD MIDCAP INST   2018-10-16 2023-02-03
2. BANK OF AMERICA CORP   2018-07-27 2023-02-03
1. CVS HEALTH CORPORATION   2022-09-15 2023-02-03
1. CHEVRON CORPORATION   2022-03-03 2023-02-03
1. COCA COLA CO   2022-12-06 2023-02-03
1. DEERE & CO   2021-01-13 2023-02-03
1. EXXON MOBIL CORP   2021-02-19 2023-02-03
28. FIDELITY REAL ESTATE ETF ETF   2022-10-19 2023-02-03
58.919 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2022-02-28 2023-02-03
137.32 OAKMARK INTL SM CAP-R6   2019-05-29 2023-02-03
132.793 WCM FOCUSED INTL GROWTH-INS     2023-02-03
3. ISHARES CORE S&P 500 ETF   2022-10-19 2023-02-03
1. ISHARES CORE S&P SMALL CAP ETF   2022-10-19 2023-02-03
6. ISHARES CORE S&P SMALL CAP ETF   2020-04-27 2023-02-03
27. ISHARES MSCI EAFE VALUE ETF   2022-09-16 2023-02-03
1. ELI LILLY & CO   2018-07-13 2023-02-03
135.186 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-23 2023-02-03
1. MASTERCARD INC CL A   2021-11-22 2023-02-03
1. MERCK & CO INC   2022-05-11 2023-02-03
1. MORGAN STANLEY   2020-01-27 2023-02-03
18.612 PRINCIPAL MIDCAP FUND-R6   2020-08-19 2023-02-03
1. SCHLUMBERGER LTD SEDOL 2779201   2021-05-25 2023-02-03
1. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-09 2023-02-03
44.561 TOUCHSTONE SANDS EM GR-R6   2022-08-02 2023-02-03
1. TRUIST FINANCIAL CORP   2016-06-24 2023-02-03
304.383 WASATCH INTL OPPORTUNIT-INST   2022-02-28 2023-02-03
76.345 WASATCH INTL OPPORTUNIT-INST   2021-08-18 2023-02-03
40.727 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2019-08-29 2023-02-03
1. CAPRI HLDGS LTD SEDOL   2021-12-17 2023-02-03
3. AMAZON COM INC   2021-08-26 2023-02-09
4. GOLDMAN SACHS GROUP INC   2021-03-15 2023-02-09
31. FIDELITY REAL ESTATE ETF ETF   2022-10-19 2023-03-08
467. FIDELITY REAL ESTATE ETF ETF   2020-04-27 2023-03-08
20. BANK OF AMERICA CORP     2023-03-14
2. CDW CORP/DE     2023-03-14
5. JPMORGAN CHASE & CO   2012-07-16 2023-03-14
2. MICROSOFT CORP   2009-04-22 2023-03-14
7. MORGAN STANLEY   2020-01-27 2023-03-14
8. AVERY DENNISON CORP   2021-02-24 2023-04-12
27. CAPRI HLDGS LTD SEDOL   2021-12-17 2023-04-12
52.317 BAIRD MIDCAP INST   2018-10-16 2023-04-18
240.309 OAKMARK INTL SM CAP-R6   2019-05-29 2023-04-18
113.363 NUANCE MID CAP VALUE-Z   2022-02-28 2023-04-18
189.108 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2022-02-28 2023-04-18
1362.891 WASATCH INTL OPPORTUNIT-INST   2022-02-28 2023-04-18
2. JPMORGAN CHASE & CO   2012-07-16 2023-05-16
3. MORGAN STANLEY   2020-01-27 2023-05-16
1. S&P GLOBAL INC   2016-05-20 2023-05-16
33. TRUIST FINANCIAL CORP   2016-06-24 2023-05-16
9130. BLACKROCK LIQ FDS FEDFUND-IN     2023-05-25
22. ISHARES BARCLAYS 7-10 YEAR TREASURY     2023-05-25
301. ISHARES BARCLAYS 7-10 YEAR TREASURY     2023-05-25
76.994 PIMCO INCOME FUND CLASS INS   2023-02-03 2023-05-25
1905.443 PIMCO INCOME FUND CLASS INS     2023-05-25
4295.227 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2023-05-25
2. ABBOTT LABORATORIES INC   2021-02-10 2023-05-26
2. ABBVIE INC     2023-05-26
25.91 PZENA EMERG MKTS VALUE-INST   2022-09-16 2023-05-26
4. ALPHABET INC/CA-CL A   2015-10-22 2023-05-26
2. AMAZON COM INC   2022-10-19 2023-05-26
1. AMAZON COM INC   2021-08-26 2023-05-26
6. APPLE INC   2014-06-27 2023-05-26
4.382 BAIRD MIDCAP INST   2018-10-16 2023-05-26
43.646 BAIRD AGGREGATE BOND FUND FD 72     2023-05-26
5. BANK OF AMERICA CORP     2023-05-26
147.868 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332   2021-03-23 2023-05-26
1. BLACKSTONE INC   2021-11-22 2023-05-26
1. CDW CORP/DE   2019-07-11 2023-05-26
1. CVS HEALTH CORPORATION   2022-09-15 2023-05-26
1. CHEVRON CORPORATION   2022-03-03 2023-05-26
3. COCA COLA CO   2022-12-06 2023-05-26
3. COMCAST CORPORATION CL A   2021-11-05 2023-05-26
1. DICK'S SPORTING GOODS, INC.   2023-04-12 2023-05-26
3. EXXON MOBIL CORP   2021-02-19 2023-05-26
1. META PLATFORMS INC   2023-04-12 2023-05-26
20.164 FEDERATED TOTAL RETURN BOND FUND 225   2023-05-25 2023-05-26
6.96 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2022-02-28 2023-05-26
2. FORTINET INC   2020-05-12 2023-05-26
3. FOX CORP - CLASS A - W/I   2022-04-20 2023-05-26
10.625 OAKMARK INTL SM CAP-R6   2019-05-29 2023-05-26
1. HOME DEPOT INC   2021-08-26 2023-05-26
3. INTERPUBLIC GROUP COMPANIES INC   2020-11-20 2023-05-26
23.043 WCM FOCUSED INTL GROWTH-INS   2022-10-19 2023-05-26
21. ISHARES CORE S&P 500 ETF   2022-10-19 2023-05-26
8. ISHARES MSCI EAFE VALUE ETF   2022-09-16 2023-05-26
25. ISHARES U S TREASURY BOND ETF   2023-05-25 2023-05-26
2. JPMORGAN CHASE & CO   2012-07-16 2023-05-26
1. LOCKHEED MARTIN CORP   2022-06-02 2023-05-26
5.591 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-23 2023-05-26
1. MCDONALD'S CORP   2022-11-22 2023-05-26
2. MERCK & CO INC   2022-05-11 2023-05-26
4. MICROSOFT CORP   2009-04-22 2023-05-26
2. MORGAN STANLEY   2020-01-27 2023-05-26
1. MOTOROLA SOLUTIONS INC   2019-10-04 2023-05-26
2. PHILIP MORRIS INTERNAT-W/I   2022-12-06 2023-05-26
7.856 PRINCIPAL MIDCAP FUND-R6   2020-08-19 2023-05-26
1. PROCTER & GAMBLE CO   2022-12-06 2023-05-26
16.183 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062   2023-05-25 2023-05-26
1. QUANTA SVCS INC   2020-09-01 2023-05-26
4. SCHLUMBERGER LTD SEDOL 2779201   2021-05-25 2023-05-26
2. TJX COMPANIES INC NEW   2023-02-09 2023-05-26
1. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-09 2023-05-26
9.857 TOUCHSTONE SANDS EM GR-R6   2022-08-02 2023-05-26
49.3 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2022-02-28 2023-05-26
1. UNION PACIFIC CORP   2021-09-10 2023-05-26
1. UNITEDHEALTH GROUP INC   2021-07-29 2023-05-26
1. VISA INC CLASS A SHARES   2021-05-25 2023-05-26
1. WEC ENERGY GROUP INC   2010-06-16 2023-05-26
1. WASTE MANAGEMENT INC   2022-08-30 2023-05-26
1. ZOETIS INC   2021-12-17 2023-05-26
2. BUNGE LIMITED MERGED 11/01/23   2021-02-22 2023-05-26
1. CHUBB LTD SEDOL B3BQMF6   2023-05-16 2023-05-26
1. BROADCOM INC   2019-02-08 2023-06-02
4. CDW CORP/DE   2019-07-11 2023-06-02
6. EXXON MOBIL CORP   2021-02-19 2023-06-02
2. MOTOROLA SOLUTIONS INC     2023-06-02
10. UNION PACIFIC CORP   2021-09-10 2023-07-07
8. DICK'S SPORTING GOODS, INC.   2023-04-12 2023-08-25
17. CVS HEALTH CORPORATION   2022-09-15 2023-09-06
42. COCA COLA CO   2022-06-02 2023-09-06
4. ZOETIS INC   2021-12-17 2023-09-06
4. BUNGE LIMITED MERGED 11/01/23   2021-02-22 2023-09-06
200.743 PZENA EMERG MKTS VALUE-INST   2022-09-16 2023-09-25
1. AIR PRODUCTS & CHEMICALS INC   2022-10-26 2023-09-25
2. ALPHABET INC/CA-CL A   2015-10-22 2023-09-25
1. AMAZON COM INC   2023-08-25 2023-09-25
117.503 BAIRD MIDCAP INST   2018-10-16 2023-09-25
1. BLACKROCK INC   2020-08-07 2023-09-25
2. BOSTON SCIENTIFIC CORP   2023-09-06 2023-09-25
2. CSX CORP   2023-07-07 2023-09-25
1. CELANESE CORP   2023-04-12 2023-09-25
1. CINTAS CORP   2019-04-24 2023-09-25
1. COMCAST CORPORATION CL A   2021-11-05 2023-09-25
1. EXXON MOBIL CORP   2021-02-19 2023-09-25
1. META PLATFORMS INC   2023-04-12 2023-09-25
1. FORTINET INC   2020-05-12 2023-09-25
1. FOX CORP - CLASS A - W/I   2022-04-20 2023-09-25
1. INTERPUBLIC GROUP COMPANIES INC   2020-11-20 2023-09-25
16.628 WCM FOCUSED INTL GROWTH-INS   2022-10-19 2023-09-25
42. ISHARES CORE S&P 500 ETF   2022-10-19 2023-09-25
10. ISHARES CORE S&P SMALL CAP ETF   2023-05-26 2023-09-25
21. ISHARES CORE S&P SMALL CAP ETF   2020-04-27 2023-09-25
4. ISHARES MSCI EAFE VALUE ETF   2022-09-16 2023-09-25
146. ISHARES MSCI USA QUALITY FACTOR ETF     2023-09-25
18. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-18 2023-09-25
1. ELI LILLY & CO   2018-07-13 2023-09-25
107.216 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-23 2023-09-25
192.553 NUANCE MID CAP VALUE-Z   2022-02-28 2023-09-25
1. MERCK & CO INC   2021-10-20 2023-09-25
1. MICROSOFT CORP   2009-04-22 2023-09-25
1. PHILIP MORRIS INTERNAT-W/I   2022-12-06 2023-09-25
96.682 PRINCIPAL MIDCAP FUND-R6   2020-08-19 2023-09-25
1. QUANTA SVCS INC   2020-09-01 2023-09-25
2. SCHLUMBERGER LTD SEDOL 2779201   2021-05-25 2023-09-25
1. STRYKER CORP   2021-07-29 2023-09-25
98.132 TOUCHSTONE SANDS EM GR-R6     2023-09-25
115.08 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2022-02-28 2023-09-25
1. VISA INC CLASS A SHARES   2014-06-27 2023-09-25
1. WEC ENERGY GROUP INC   2010-06-16 2023-09-25
1. ZOETIS INC   2021-12-17 2023-09-25
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-10 2023-09-25
2. ISHARES CORE S&P 500 ETF   2022-10-19 2023-09-26
2. ISHARES CORE S&P 500 ETF   2020-04-27 2023-09-26
25. FORTINET INC   2020-05-12 2023-10-03
4. LOCKHEED MARTIN CORP   2022-06-02 2023-10-16
22. ABBOTT LABORATORIES INC     2023-10-25
21. ABBVIE INC     2023-10-25
3. AIR PRODUCTS & CHEMICALS INC   2022-10-26 2023-10-25
3. ALPHABET INC/CA-CL A   2023-10-03 2023-10-25
53. ALPHABET INC/CA-CL A   2015-10-22 2023-10-25
5. AMAZON COM INC   2023-08-25 2023-10-25
43. AMAZON COM INC     2023-10-25
6. AMERICAN WATER WORKS CO INC   2016-02-08 2023-10-25
67. APPLE INC   2014-06-27 2023-10-25
1. AUTOZONE INC   2018-10-16 2023-10-25
393.374 BAIRD MIDCAP INST     2023-10-25
4597.072 BAIRD AGGREGATE BOND FUND FD 72     2023-10-25
3124.987 BAIRD AGGREGATE BOND FUND FD 72     2023-10-25
52. BANK OF AMERICA CORP   2019-01-31 2023-10-25
2. BLACKROCK INC   2020-08-07 2023-10-25
1747.812 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332     2023-10-25
7310.502 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332     2023-10-25
15. BLACKSTONE INC   2021-11-22 2023-10-25
35. BOSTON SCIENTIFIC CORP   2023-09-06 2023-10-25
4. BROADCOM INC   2019-02-08 2023-10-25
8. CDW CORP/DE   2019-07-11 2023-10-25
56. CSX CORP   2023-07-07 2023-10-25
8. CADENCE DESIGN SYSTEMS INC     2023-10-25
11. CELANESE CORP   2023-04-12 2023-10-25
11. CHEVRON CORPORATION   2022-03-03 2023-10-25
4. CINTAS CORP   2019-04-24 2023-10-25
33. COMCAST CORPORATION CL A     2023-10-25
4. COSTCO WHOLESALE CORP   2018-07-27 2023-10-25
4. DEERE & CO   2021-01-13 2023-10-25
30. EXXON MOBIL CORP   2021-02-19 2023-10-25
6. META PLATFORMS INC     2023-10-25
8. META PLATFORMS INC   2016-03-02 2023-10-25
2381.675 FEDERATED TOTAL RETURN BOND FUND 225     2023-10-25
37. FOX CORP - CLASS A - W/I   2022-04-20 2023-10-25
9. HOME DEPOT INC     2023-10-25
10. HONEYWELL INTL INC   2023-10-16 2023-10-25
36. INTERPUBLIC GROUP COMPANIES INC   2020-11-20 2023-10-25
92. ISHARES CORE S&P SMALL CAP ETF   2020-04-27 2023-10-25
92. ISHARES U S TREASURY BOND ETF   2023-05-25 2023-10-25
309. ISHARES U S TREASURY BOND ETF   2023-05-25 2023-10-25
20. JPMORGAN CHASE & CO   2012-07-16 2023-10-25
3. LAM RESEARCH CORP   2020-03-05 2023-10-25
9. ELI LILLY & CO     2023-10-25
8. MASTERCARD INC CL A   2021-11-22 2023-10-25
6. MCDONALD'S CORP   2022-11-22 2023-10-25
33. MERCK & CO INC     2023-10-25
38. MICROSOFT CORP   2009-04-22 2023-10-25
19. MORGAN STANLEY   2020-01-27 2023-10-25
5. MOTOROLA SOLUTIONS INC   2019-12-04 2023-10-25
14. PEPSICO INC   2023-09-06 2023-10-25
1. PHILIP MORRIS INTERNAT-W/I   2022-12-06 2023-10-25
22. PHILIP MORRIS INTERNAT-W/I   2021-07-23 2023-10-25
334.761 PRINCIPAL MIDCAP FUND-R6     2023-10-25
1. PROCTER & GAMBLE CO   2022-12-06 2023-10-25
13. PROCTER & GAMBLE CO   2018-10-25 2023-10-25
1893.781 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062     2023-10-25
12. QUANTA SVCS INC   2020-09-01 2023-10-25
5. S&P GLOBAL INC   2016-05-20 2023-10-25
41. SCHLUMBERGER LTD SEDOL 2779201   2021-05-25 2023-10-25
4. SERVICE NOW INC   2023-06-02 2023-10-25
6. STRYKER CORP   2019-08-08 2023-10-25
21. TJX COMPANIES INC NEW   2023-02-09 2023-10-25
5. TAIWAN SEMICONDUCTOR MTG CO ADR   2023-06-27 2023-10-25
11. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-09 2023-10-25
3. TELEDYNE TECHNOLOGIES INC   2019-11-08 2023-10-25
102.064 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2022-02-28 2023-10-25
8. UNITEDHEALTH GROUP INC     2023-10-25
10. VISA INC CLASS A SHARES   2014-06-27 2023-10-25
12. WEC ENERGY GROUP INC   2010-06-16 2023-10-25
9. WASTE MANAGEMENT INC   2022-08-30 2023-10-25
8. ZOETIS INC     2023-10-25
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-10 2023-10-25
12. BUNGE LIMITED MERGED 11/01/23   2021-02-22 2023-10-25
9. CHUBB LTD SEDOL B3BQMF6   2023-05-16 2023-10-25
35. ISHARES MSCI EAFE VALUE ETF   2023-10-25 2023-11-14
204. ISHARES MSCI EAFE VALUE ETF   2022-09-16 2023-11-14
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    
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 112   126 -14
b 990   894 96
c 106   34 72
d 108   165 -57
e 156   64 92
157   23 134
377   392 -15
385   339 46
73   62 11
86   102 -16
169   153 16
60   64 -4
409   303 106
112   52 60
771   656 115
715   762 -47
2,517   1,918 599
2,919   2,729 190
1,254   1,112 142
108   92 16
647   364 283
1,330   1,134 196
339   90 249
2,110   2,523 -413
377   338 39
103   90 13
100   53 47
636   597 39
53   32 21
96   106 -10
612   607 5
50   32 18
928   1,093 -165
233   397 -164
400   493 -93
69   61 8
297   495 -198
1,491   1,386 105
796   726 70
11,986   10,338 1,648
575   598 -23
381   249 132
662   177 485
517   38 479
627   374 253
1,426   1,412 14
1,172   1,651 -479
1,220   1,099 121
4,354   3,357 997
1,428   1,568 -140
5,091   6,080 -989
3,993   4,893 -900
269   71 198
246   160 86
360   108 252
901   1,042 -141
9,130   9,130  
2,133   2,134 -1
29,179   34,343 -5,164
793   821 -28
19,626   22,046 -2,420
39,903   48,790 -8,887
206   252 -46
275   205 70
295   269 26
498   137 361
242   228 14
121   165 -44
1,051   137 914
100   92 8
419   511 -92
142   141 1
1,224   1,444 -220
86   145 -59
175   113 62
68   102 -34
154   153 1
180   191 -11
118   162 -44
126   138 -12
316   157 159
262   214 48
190   190  
83   90 -7
136   56 80
94   117 -23
191   148 43
292   324 -32
113   64 49
505   406 99
8,864   7,782 1,082
389   336 53
572   574 -2
275   71 204
448   433 15
86   104 -18
286   275 11
222   179 43
1,330   76 1,254
169   107 62
285   166 119
182   207 -25
265   252 13
145   149 -4
190   190  
174   52 122
178   126 52
154   163 -9
104   106 -2
133   134 -1
1,331   1,585 -254
193   211 -18
483   410 73
226   229 -3
87   26 61
161   172 -11
165   234 -69
188   154 34
190   200 -10
809   271 538
703   453 250
632   314 318
566   333 233
2,024   2,112 -88
920   1,108 -188
1,116   1,736 -620
2,459   2,638 -179
749   936 -187
445   308 137
2,469   2,086 383
289   254 35
261   69 192
131   132 -1
2,612   2,468 144
655   581 74
107   106 1
63   67 -4
124   110 14
504   215 289
45   54 -9
116   52 64
299   214 85
58   28 30
31   39 -8
29   21 8
341   293 48
18,276   15,564 2,712
947   941 6
1,989   1,274 715
198   168 30
19,386   17,759 1,627
609   652 -43
551   90 461
1,640   2,001 -361
2,207   2,663 -456
106   80 26
317   19 298
94   103 -9
3,367   3,102 265
187   52 135
119   63 56
287   270 17
1,301   1,281 20
3,164   3,700 -536
235   52 183
84   26 58
176   234 -58
317   171 146
859   741 118
859   573 286
1,450   696 754
1,741   1,732 9
2,054   2,656 -602
3,056   1,889 1,167
826   762 64
377   400 -23
6,662   1,817 4,845
606   660 -54
5,215   3,267 1,948
697   382 315
11,481   1,533 9,948
2,419   770 1,649
8,233   8,261 -28
41,741   43,893 -2,152
28,375   35,057 -6,682
1,322   1,460 -138
1,214   1,162 52
13,528   14,063 -535
56,583   70,734 -14,151
1,381   2,165 -784
1,756   1,855 -99
3,409   1,085 2,324
1,600   906 694
1,659   1,876 -217
1,856   1,645 211
1,250   1,205 45
1,714   1,683 31
2,010   859 1,151
1,416   999 417
2,201   879 1,322
1,487   1,212 275
3,258   1,568 1,690
1,813   1,556 257
2,417   877 1,540
21,102   22,332 -1,230
1,123   1,446 -323
2,529   1,199 1,330
1,785   1,867 -82
1,002   769 233
8,133   5,583 2,550
1,990   2,114 -124
6,685   7,100 -415
2,803   709 2,094
1,750   914 836
5,306   804 4,502
3,080   2,707 373
1,550   1,648 -98
3,424   2,476 948
12,905   717 12,188
1,355   1,014 341
1,403   831 572
2,280   2,435 -155
90   103 -13
1,985   2,154 -169
11,024   10,709 315
150   149 1
1,956   1,151 805
21,078   22,119 -1,041
2,023   626 1,397
1,745   541 1,204
2,308   1,295 1,013
2,115   2,200 -85
1,566   1,304 262
1,868   1,708 160
439   510 -71
966   1,166 -200
1,122   1,025 97
2,613   3,281 -668
4,234   1,673 2,561
2,359   522 1,837
985   309 676
1,472   1,549 -77
1,312   1,540 -228
1,752   1,029 723
1,223   924 299
1,939   1,798 141
1,730   1,650 80
10,085   8,569 1,516
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
      1,114
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       -14
b       96
c       72
d       -57
e       92
      134
      -15
      46
      11
      -16
      16
      -4
      106
      60
      115
      -47
      599
      190
      142
      16
      283
      196
      249
      -413
      39
      13
      47
      39
      21
      -10
      5
      18
      -165
      -164
      -93
      8
      -198
      105
      70
      1,648
      -23
      132
      485
      479
      253
      14
      -479
      121
      997
      -140
      -989
      -900
      198
      86
      252
      -141
       
      -1
      -5,164
      -28
      -2,420
      -8,887
      -46
      70
      26
      361
      14
      -44
      914
      8
      -92
      1
      -220
      -59
      62
      -34
      1
      -11
      -44
      -12
      159
      48
       
      -7
      80
      -23
      43
      -32
      49
      99
      1,082
      53
      -2
      204
      15
      -18
      11
      43
      1,254
      62
      119
      -25
      13
      -4
       
      122
      52
      -9
      -2
      -1
      -254
      -18
      73
      -3
      61
      -11
      -69
      34
      -10
      538
      250
      318
      233
      -88
      -188
      -620
      -179
      -187
      137
      383
      35
      192
      -1
      144
      74
      1
      -4
      14
      289
      -9
      64
      85
      30
      -8
      8
      48
      2,712
      6
      715
      30
      1,627
      -43
      461
      -361
      -456
      26
      298
      -9
      265
      135
      56
      17
      20
      -536
      183
      58
      -58
      146
      118
      286
      754
      9
      -602
      1,167
      64
      -23
      4,845
      -54
      1,948
      315
      9,948
      1,649
      -28
      -2,152
      -6,682
      -138
      52
      -535
      -14,151
      -784
      -99
      2,324
      694
      -217
      211
      45
      31
      1,151
      417
      1,322
      275
      1,690
      257
      1,540
      -1,230
      -323
      1,330
      -82
      233
      2,550
      -124
      -415
      2,094
      836
      4,502
      373
      -98
      948
      12,188
      341
      572
      -155
      -13
      -169
      315
      1
      805
      -1,041
      1,397
      1,204
      1,013
      -85
      262
      160
      -71
      -200
      97
      -668
      2,561
      1,837
      676
      -77
      -228
      723
      299
      141
      80
      1,516
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 39,582
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) 1 541
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........................... 3 541
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- ..... 5 541
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 196
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.............. 7 196
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 9 345
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 arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 995-1769

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)
Yes
 
(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
 
No
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
7 		32,732    
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
623,398
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
623,398
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
623,398
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
9,351
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
614,047
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
30,702
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
30,702
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
541
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
541
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
30,161
4
Recoveries of amounts treated as qualifying distributions................
4
800
5
Add lines 3 and 4............................
5
30,961
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
30,961
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
52,465
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
52,465
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 30,961
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 32,955
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$ 52,465
a Applied to 2022, but not more than line 2a 32,955
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..... 19,510
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 .......... 		11,451
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WHS Guidance Office
515 Oldman Road
Wooster,OH44691
(330) 988-1111
bThe form in which applications should be submitted and information and materials they should include:
Contact Guidance Office
cAny submission deadlines:
Submit by March 17
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Graduating Senior from Wooster High School
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

ISHAAN GIREESH
C/O PNC BANK NA
116 ALLEHGENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 2,000

HANNAH LOGIUDICE
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 525

TAYLOR MILLER
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 525

REBEKAH LAY
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 525

ANNA YODER
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 525

JORDAN WRIGHT
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 525

KAYLEE BUZZARD
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 500

ROSETTA MORGAN
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 500

EMMA THOMPSON
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 500

ERIC SNIDER
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 500

STELLA POWERS
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 500

ISABELLA SARZOSA
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 500

KATHRINE SAYRE
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 500

LAUREN CIHA
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 500

RICHARD GRAZIANO
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 500

ALAN VAN LIEU
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 530

NORA LEVY
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 800

PIERCE DUONG
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 800

SOPHIA BAXSTROM
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 800

BRONSON MORGAN
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 800

LUKE HOOTMAN
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 800

LUCIA PERFETTI
C/O PNC BNAK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 800

FAITH TIMKO
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,000

SAMUEL SMITH
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,000

CAEL BROWN
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,000

CHLOE FRICHTL
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,000

DEAH BRESSON
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,000

ASHLEY SCHROER
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,000

EILY BADERTSCHER
C/O PNC BANK NA
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,000

BRENNA HUFFMAN
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,500

COOPER MURPHY
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,500

LILLIAN GREY
C/O PNC BANK
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,500

SETH JARRETT
C/O PNC BANK
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,500

EMILY JAMES
C/O PNC BANK
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,500

ETHAN REUSSER
C/O PNC BANK
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 2,000

SOPHIA ANDERSON
C/O PNC BANK
116 ALLEGHENY CENTER
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 2,000
Total .................................right arrow 3a 32,955
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 16,141  
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 39,582  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 338  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   56,061  
13Total. Add line 12, columns (b), (d), and (e)..................
13
56,061
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
C MCCOY FBO C & L MCCOY FDN
EIN:
34-6950704
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2023 InvestmentsCorpStockSchedule
Name:
C MCCOY FBO C & L MCCOY FDN
EIN:
34-6950704
Name of Stock End of Year Book Value End of Year Fair Market Value
172908105 CINTAS CORP    
437076102 HOME DEPOT INC    
460690100 INTERPUBLIC GROUP CO    
512807108 LAM RESEARCH CORP    
532457108 ELI LILLY & CO    
594918104 MICROSOFT CORP    
617446448 MORGAN STANLEY    
620076307 MOTOROLA SOLUTIONS I    
742718109 PROCTER & GAMBLE CO    
863667101 STRYKER CORP    
874039100 TAIWAN SEMICONDUCTOR    
879360105 TELEDYNE TECHNOLOGIE    
74762E102 QUANTA SVCS INC    
34959E109 FORTINET INC    
00287Y109 ABBVIE INC    
02079K305 ALPHABET INC/CA-CL A    
09247X101 BLACKROCK INC    
11135F101 BROADCOM INC    
12514G108 CDW CORP/DE    
20030N101 COMCAST CORPORATION    
22160K105 COSTCO WHOLESALE COR    
30303M102 META PLATFORMS INC    
46625H100 JPMORGAN CHASE & CO    
58933Y105 MERCK & CO INC    
78409V104 S&P GLOBAL INC    
89832Q109 TRUIST FINANCIAL COR    
91324P102 UNITEDHEALTH GROUP I    
92826C839 VISA INC CLASS A SHA    
92939U106 WEC ENERGY GROUP INC    
G1151C101 ACCENTURE PLC CLASS    
002824100 ABBOTT LABORATORIES    
023135106 AMAZON COM INC    
030420103 AMERICAN WATER WORKS    
037833100 APPLE INC    
053332102 AUTOZONE INC    
053611109 AVERY DENNISON CORP    
060505104 BANK OF AMERICA CORP    
09260D107 BLACKSTONE INC    
244199105 DEERE & CO    
30231G102 EXXON MOBIL CORP    
38141G104 GOLDMAN SACHS GROUP    
57636Q104 MASTERCARD INC CL A    
718172109 PHILIP MORRIS INTERN    
806857108 SCHLUMBERGER LTD SED    
907818108 UNION PACIFIC CORP    
98978V103 ZOETIS INC    
G16962105 BUNGE LIMITED    
G1890L107 CAPRI HLDGS LTD SEDO    
009158106 AIR PRODUCTS & CHEMI    
126650100 CVS HEALTH CORPORATI    
166764100 CHEVRON CORPORATION    
191216100 COCA COLA CO    
35137L105 FOX CORP - CLASS A -    
580135101 MCDONALD'S CORP    
94106L109 WASTE MANAGEMENT INC    
539830109 LOCKHEED MARTIN CORP    

TY 2023 InvestmentsOtherSchedule2
Name:
C MCCOY FBO C & L MCCOY FDN
EIN:
34-6950704
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 13,471 15,785
461418444 WCM FOCUSED INTL GRO AT COST 18,820 25,941
464287200 ISHARES CORE S&P 500 AT COST 187,201 221,143
464287440 ISHARES BARCLAYS 7-1      
464287804 ISHARES CORE S&P SMA      
936793686 WASATCH INTL OPPORTU AT COST 8,667 8,519
72201F490 PIMCO INCOME FUND CL      
74256W584 PRINCIPAL MIDCAP FUN      
97717X669 WISDOMTREE U.S. QUAL AT COST 20,088 22,068
057071813 BAIRD MIDCAP INST      
057071854 BAIRD AGGREGATE BOND      
09260B309 BLACKROCK CORE BOND      
413838566 OAKMARK INTL SM CAP- AT COST 5,139 8,199
543069405 LONGLEAF PARTNERS FD AT COST 11,799 10,522
957663669 WESTERN ASSET CORE P AT COST 33,786 37,856
00770X675 PZENA EMERG MKTS VAL AT COST 10,152 11,702
464288877 ISHARES MSCI EAFE VA      
56167N712 NUANCE MID CAP VALUE AT COST 10,278 9,597
89154M702 TOUCHSTONE SANDS EM AT COST 9,579 10,818
89609H704 TRIBUTARY SMALL COMP AT COST 6,830 6,470
00769G535 LSV SMALL CAP FUND-I AT COST 7,039 8,123
25434V807 DIMENSIONAL INTERNAT AT COST 10,232 10,755
256210105 DODGE & COX INCOME F AT COST 36,602 39,717
258620566 DOUBLELINE TOTAL RET AT COST 19,709 21,195
46429B267 ISHARES U S TREASURY AT COST 26,613 26,957
46429B697 ISHARES MSCI USA MIN AT COST 14,390 15,294
46434V456 ISHARES MSCI INTL QU AT COST 18,485 19,268
552746364 MFS EMERGING MKTS DE AT COST 5,631 6,190
56170L703 SPYGLASS GROWTH FUND AT COST 9,854 13,085
74440Y884 PGIM HIGH YIELD FUND AT COST 5,631 6,012
89155T490 TOUCHSTONE MID CAP-R AT COST 11,262 13,336
89355J656 TRANSAMERICA SM CAP AT COST 7,039 7,911
94987W794 ALLSPRING CORE BOND AT COST 33,786 36,564

TY 2023 LegalFeesSchedule
Name:
C MCCOY FBO C & L MCCOY FDN
EIN:
34-6950704
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - INCOME (ALLOCABLE 2,944     2,944


TY 2023 OtherDecreasesSchedule
Name:
C MCCOY FBO C & L MCCOY FDN
EIN:
34-6950704
Description Amount
RETURN OF CAPITAL ADJUSTMENT 306
2023 TRANSACTIONS POSTED IN 2024 732
WASH SALE ADJUSTMENTS 414
PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 192


TY 2023 OtherExpensesSchedule
Name:
C MCCOY FBO C & L MCCOY FDN
EIN:
34-6950704
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 200 0   200


TY 2023 OtherIncomeSchedule2
Name:
C MCCOY FBO C & L MCCOY FDN
EIN:
34-6950704
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 338 0  


TY 2023 OtherIncreasesSchedule
Name:
C MCCOY FBO C & L MCCOY FDN
EIN:
34-6950704
Description Amount
RETURN OF GRANTS 800
2022 TRANSACTIONS POSTED IN 2023 614
ROUNDING 21


TY 2023 TaxesSchedule
Name:
C MCCOY FBO C & L MCCOY FDN
EIN:
34-6950704
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 13 13   0
FOREIGN TAXES ON QUALIFIED FOR 87 87   0
FOREIGN TAXES ON NONQUALIFIED 35 35   0