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
ROBERT Y MOFFAT CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-6823427
B Telephone number (see instructions)

(412) 762-2758
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$9,927,995J 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... 251,702 248,523  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 489,369
b Gross sales price for all assets on line 6a 2,349,090
7 Capital gain net income (from Part IV, line 2)... 489,369
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........ 741,071 737,892  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 95,001 66,501   28,500
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).... Click to see attachment
List of Attached Documents:
// Content
7,225     7,225
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,330 2,093   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
3,017 3,017    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 112,573 71,611 0 35,725
25 Contributions, gifts, grants paid....... 449,338 449,338
26 Total expenses and disbursements. Add lines 24 and 25 561,911 71,611 0 485,063
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 179,160
b Net investment income (if negative, enter -0-) 666,281
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............. -198 -93 -93
2 Savings and temporary cash investments......... 179,000 264,329 264,329
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)....... 2,906,735 Click to see attachment
List of Attached Documents:
// Content
2,794,882 		6,797,948
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).......... 2,421,388 Click to see attachment
List of Attached Documents:
// Content
2,626,794 		2,865,811
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,506,925 5,685,912 9,927,995
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,506,925 5,685,912
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,506,925 5,685,912
30 Total liabilities and net assets/fund balances (see instructions). 5,506,925 5,685,912
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,506,925
2
Enter amount from Part I, line 27a .....................
2
179,160
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,038
4
Add lines 1, 2, and 3 ..........................
4
5,691,123
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,211
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,685,912
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 71. COUPA SOFTWARE INC MERGED 2/28/2023 @ $81.00 P/S   2022-07-21 2023-01-03
b 5. TESLA INC   2018-10-12 2023-01-03
c 14. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S   2018-06-12 2023-01-03
d .927 SUMMIT MATERIALS INC -CL A   2018-05-02 2023-01-04
e .037 SITIO ROYALTIES CORP-A   2020-06-10 2023-01-05
1. GOLDMAN SACHS GROUP INC   2021-09-14 2023-01-06
1. FATE THERAPEUTICS INC   2022-01-26 2023-01-09
38. FATE THERAPEUTICS INC   2022-10-14 2023-01-09
24. FATE THERAPEUTICS INC   2020-12-17 2023-01-09
3. HUBSPOT INC   2021-10-14 2023-01-10
10. ZOOMINFO TECHNOLOGIES INC   2022-05-18 2023-01-10
21. ZOOMINFO TECHNOLOGIES INC   2021-09-15 2023-01-10
46. MERCK & CO INC   2020-03-12 2023-01-11
129. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2016-01-08 2023-01-11
9. KKR & CO INC CLASS A   2022-01-07 2023-01-17
1. BROADCOM INC   2022-02-15 2023-01-19
14. KKR & CO INC CLASS A   2022-04-07 2023-01-19
2. KKR & CO INC CLASS A   2022-01-07 2023-01-19
1. ELI LILLY & CO   2022-12-06 2023-01-19
1. ELI LILLY & CO   2021-09-10 2023-01-19
6. TRADE DESK INC/THE -CLASS A   2022-05-11 2023-01-19
2. TRADE DESK INC/THE -CLASS A   2020-02-28 2023-01-19
2. HOME DEPOT INC   2021-07-20 2023-01-20
1. ELI LILLY & CO   2021-09-10 2023-01-20
6. AMAZON COM INC   2019-05-28 2023-01-24
2. MICROSOFT CORP   2021-07-20 2023-01-24
37. VIRIDIAN THERAPEUTICS INC   2023-01-17 2023-01-24
2. VISA INC CLASS A SHARES   2022-02-01 2023-01-24
19. ALPHABET INC/CA-CL C   2021-05-26 2023-01-27
85. COGNEX CORP   2011-08-23 2023-01-27
9. ALPHABET INC/CA-CL C   2021-02-04 2023-01-30
16. GILEAD SCIENCES INC   2020-08-24 2023-01-31
8. AMN HEALTHCARE SERVICES   2022-05-27 2023-02-02
6. AMN HEALTHCARE SERVICES   2022-01-10 2023-02-02
21. INARI MEDICAL INC   2021-03-15 2023-02-02
3. LAUDER ESTEE COS INC CL A   2018-10-17 2023-02-03
2. UNITEDHEALTH GROUP INC   2022-09-22 2023-02-03
87. CHEGG INC   2022-09-02 2023-02-06
24. GILEAD SCIENCES INC   2020-08-24 2023-02-06
23. JPMORGAN CHASE & CO   2022-08-15 2023-02-06
2. ALPHABET INC/CA-CL C   2021-02-04 2023-02-08
2. APPLE INC   2019-10-01 2023-02-08
18. GOLDMAN SACHS GROUP INC   2021-07-26 2023-02-08
2. LVMH MOET HENNESSY LOUIS ADR   2022-02-01 2023-02-08
40. NASDAQ INC   2020-03-10 2023-02-08
20. AMAZON COM INC   2021-06-24 2023-02-09
30. GOLDMAN SACHS GROUP INC   2021-03-04 2023-02-09
2. SALESFORCE INC   2018-10-12 2023-02-09
1. ABBVIE INC   2020-03-13 2023-02-10
1. CHEVRON CORPORATION   2018-06-28 2023-02-10
1. EXXON MOBIL CORP   2022-11-11 2023-02-10
3. GENERAL DYNAMICS CORP   2020-02-20 2023-02-10
2. MARSH & MCLENNAN COMPANIES INC   2020-07-15 2023-02-10
1. SERVICE CORP INTERNATIONAL   2021-12-13 2023-02-10
17. TOTALENERGIES SE   2015-08-07 2023-02-10
2. TRUIST FINANCIAL CORP   2018-02-07 2023-02-10
3. LAUDER ESTEE COS INC CL A   2018-10-12 2023-02-13
21. GILEAD SCIENCES INC   2019-08-28 2023-02-15
5. MARRIOTT INTERNATIONAL INC CL A   2021-11-03 2023-02-15
5. SCHLUMBERGER LTD SEDOL 2779201   2022-03-08 2023-02-15
7. SCHLUMBERGER LTD SEDOL 2779201   2022-10-21 2023-02-15
1. GOLDMAN SACHS GROUP INC   2021-09-14 2023-02-17
2. MCDONALD'S CORP   2022-12-06 2023-02-17
108. BEAUTY HEALTH CO/THE   2022-05-10 2023-02-22
140. BEAUTY HEALTH CO/THE   2021-09-13 2023-02-22
1. NETFLIX INC   2022-12-02 2023-02-23
2. AMAZON COM INC   2019-05-28 2023-02-24
65. EVERI HOLDINGS INC   2021-12-07 2023-02-24
29. GILEAD SCIENCES INC   2019-08-07 2023-02-24
4. JPMORGAN CHASE & CO   2022-08-15 2023-02-24
13. JPMORGAN CHASE & CO   2022-09-15 2023-02-24
2. MASTERCARD INC CL A   2022-02-03 2023-02-24
3. TRADE DESK INC/THE -CLASS A   2020-02-28 2023-02-24
96. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2022-05-24 2023-02-24
141. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2016-07-11 2023-02-24
13. CASEYS GENERAL STORES INC   2022-10-14 2023-02-27
1. CASEYS GENERAL STORES INC   2018-09-07 2023-02-27
27. HEALTHEQUITY INC   2022-06-14 2023-02-27
7. WINGSTOP INC   2022-09-13 2023-02-27
22. IAA INC   2022-05-10 2023-02-28
56. IAA INC   2019-10-14 2023-02-28
11. CLOROX CO   2022-02-18 2023-03-07
11. JPMORGAN CHASE & CO   2022-10-06 2023-03-07
254. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2020-03-18 2023-03-07
12. AVERY DENNISON CORP   2021-08-16 2023-03-08
61. COMCAST CORPORATION CL A   2018-11-19 2023-03-08
29. UNION PACIFIC CORP   2022-02-15 2023-03-08
12. BLACKROCK INC   2020-12-24 2023-03-15
50. COCA COLA CO   2022-12-06 2023-03-15
1. ELI LILLY & CO   2021-09-10 2023-03-15
15. MASTERCARD INC CL A   2021-11-23 2023-03-15
3. NVIDIA CORP   2023-02-24 2023-03-15
93. UNIVERSAL ELECTRONICS   2008-02-27 2023-03-15
20. VISA INC CLASS A SHARES   2021-07-30 2023-03-15
1. GOLDMAN SACHS GROUP INC   2022-12-06 2023-03-17
2. GOLDMAN SACHS GROUP INC   2021-09-14 2023-03-17
1. NVIDIA CORP   2022-08-26 2023-03-20
2. NVIDIA CORP   2022-12-13 2023-03-20
3. ALPHABET INC/CA-CL C   2021-02-04 2023-03-22
1. AMERICAN TOWER CORP   2022-04-20 2023-03-22
3. APPLE INC   2019-10-01 2023-03-22
2. DEXCOM INC   2022-12-07 2023-03-22
1. NVIDIA CORP   2022-08-26 2023-03-22
2. NVIDIA CORP   2022-12-15 2023-03-22
40. TOTALENERGIES SE   2015-08-07 2023-03-22
20. Q2 HOLDINGS INC   2022-05-16 2023-03-23
59. Q2 HOLDINGS INC   2019-06-06 2023-03-23
55. LUMENTUM HOLDINGS INC -W/I   2017-10-25 2023-03-24
1. DANAHER CORP   2022-04-20 2023-03-27
93. FIRST FINANCIAL BANKSHARES INC   2021-06-30 2023-03-29
5. ABBOTT LABORATORIES INC   2022-01-24 2023-03-30
8. CLOROX CO   2022-02-18 2023-03-30
29. DIGITAL RLTY TR INC   2021-03-04 2023-03-30
2. LAUDER ESTEE COS INC CL A   2018-10-12 2023-03-31
10. ABBVIE INC   2019-07-03 2023-04-04
5. CLOROX CO   2022-04-08 2023-04-04
3. CLOROX CO   2022-02-18 2023-04-04
14. DIGITAL RLTY TR INC   2022-06-13 2023-04-04
20. DIGITAL RLTY TR INC   2021-03-04 2023-04-04
4. LAUDER ESTEE COS INC CL A   2018-10-12 2023-04-04
4. ABBOTT LABORATORIES INC   2022-05-20 2023-04-05
2. ABBOTT LABORATORIES INC   2022-01-24 2023-04-05
2. NETFLIX INC   2022-12-02 2023-04-10
6. WINGSTOP INC   2022-05-10 2023-04-10
60. CUTERA INC   2022-06-01 2023-04-12
32. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR   2018-08-14 2023-04-13
34. CISCO SYSTEMS INC   2022-06-13 2023-04-13
22. GILEAD SCIENCES INC   2019-08-07 2023-04-13
175. CAPRI HLDGS LTD SEDOL   2021-08-26 2023-04-14
10. CHART INDUSTRIES INC   2022-11-11 2023-04-19
1. CHART INDUSTRIES INC   2012-11-02 2023-04-19
121. EVERI HOLDINGS INC   2019-08-19 2023-04-19
1. INTUITIVE SURGICAL INC   2021-10-14 2023-04-26
8. TJX COMPANIES INC NEW   2020-12-01 2023-04-26
1. VISA INC CLASS A SHARES   2022-02-01 2023-04-26
9. ALPHABET INC/CA-CL C   2021-02-04 2023-04-27
15. CROWN CASTLE INC   2022-06-27 2023-04-27
40. CROWN CASTLE INC   2019-09-06 2023-04-27
3. NORTHROP GRUMMAN CORPORATION   2022-10-03 2023-04-27
4. DANAHER CORP   2022-03-14 2023-04-28
3. LVMH MOET HENNESSY LOUIS ADR   2021-02-02 2023-04-28
134. CHEGG INC   2022-09-02 2023-05-02
51. EVERI HOLDINGS INC   2018-12-21 2023-05-02
30. XPONENTIAL FITNESS INC-A   2022-04-19 2023-05-02
55. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR   2020-03-02 2023-05-08
19. CLOROX CO   2022-04-01 2023-05-08
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
5. ATLASSIAN CORP CL A SEDOL BQ1PC76   2020-05-29 2023-05-09
80. HALOZYME THERAPEUTICS INC   2019-09-09 2023-05-10
81. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR   2018-11-12 2023-05-11
3. DANAHER CORP   2020-04-24 2023-05-12
37. GITLAB INC-CL A   2023-01-27 2023-05-12
43. GENERAL DYNAMICS CORP   2019-09-30 2023-05-15
10. ELI LILLY & CO   2018-10-15 2023-05-15
207. TRUIST FINANCIAL CORP   2016-07-26 2023-05-15
55. VERIZON COMMUNICATIONS INC   2020-06-30 2023-05-15
15. GENERAL DYNAMICS CORP   2020-03-13 2023-05-16
1. COSTCO WHOLESALE CORP   2022-07-18 2023-05-17
2. DANAHER CORP   2020-04-24 2023-05-17
2. T-MOBILE US INC   2022-11-02 2023-05-17
3. DANAHER CORP   2020-04-22 2023-05-18
4. ALPHABET INC/CA-CL C   2021-02-04 2023-05-23
32. SCHLUMBERGER LTD SEDOL 2779201   2022-03-08 2023-05-26
2. VERTEX PHARMACEUTICALS INC   2022-09-30 2023-05-26
2. AMERICAN TOWER CORP   2022-04-20 2023-05-30
89. C3.AI INC-A   2023-02-14 2023-05-30
30. APPLE INC   2020-07-09 2023-05-31
15. CDW CORP/DE   2014-06-20 2023-05-31
25. EPAM SYSTEMS INC   2019-06-28 2023-05-31
1500. INTEL CORP   2010-06-08 2023-05-31
226. MICROSOFT CORP   2002-07-19 2023-05-31
10. MOTOROLA SOLUTIONS INC   2018-03-12 2023-05-31
4. NVIDIA CORP   2022-12-15 2023-05-31
1350. PFIZER INC   2009-10-16 2023-05-31
6708. SCHWAB US REIT ETF   2019-12-13 2023-05-31
42. TASKUS INC-A   2023-01-04 2023-05-31
107. TASKUS INC-A   2021-06-15 2023-05-31
4. THERMO FISHER SCIENTIFIC INC   2022-12-23 2023-06-02
7. T-MOBILE US INC   2022-10-28 2023-06-07
39. DOLLAR GENERAL CORP   2022-09-28 2023-06-08
6. CHART INDUSTRIES INC   2012-11-02 2023-06-09
30. STAAR SURGICAL CO COM NEW PAR $0.01   2021-04-16 2023-06-09
8. ATLASSIAN CORP CL A SEDOL BQ1PC76   2020-03-09 2023-06-12
11. STARBUCKS CORP   2023-04-25 2023-06-12
10. CELSIUS HOLDINGS INC   2021-03-12 2023-06-14
23. CISCO SYSTEMS INC   2022-05-24 2023-06-16
14. GILEAD SCIENCES INC   2020-10-22 2023-06-16
69. KEYCORP NEW   2022-08-15 2023-06-16
18. KEYCORP NEW   2022-05-24 2023-06-16
16. SOUTHERN CO   2022-11-17 2023-06-16
11. T-MOBILE US INC   2022-09-30 2023-06-20
120. ABBOTT LABORATORIES INC   2022-06-29 2023-06-21
84. CVS HEALTH CORPORATION   2022-09-14 2023-06-21
12. LOCKHEED MARTIN CORP   2022-06-07 2023-06-21
30. MICROSOFT CORP   2020-07-08 2023-06-21
17. PROCTER & GAMBLE CO   2022-12-06 2023-06-21
11. PROCTER & GAMBLE CO   2020-12-24 2023-06-21
26. UNION PACIFIC CORP   2021-09-10 2023-06-21
11. UNITEDHEALTH GROUP INC   2016-10-26 2023-06-21
90. FOX CORP - CLASS A - W/I   2022-04-28 2023-06-22
47. INTERPUBLIC GROUP COMPANIES INC   2023-03-08 2023-06-22
24. INTERPUBLIC GROUP COMPANIES INC   2020-11-25 2023-06-22
4. UNITEDHEALTH GROUP INC   2021-07-26 2023-06-22
107. FIBROGEN INC   2022-10-14 2023-06-26
277. QUALTRICS INTERNATIONAL-CL A MERGED 6/28/2023 @ $18.15 P/S   2022-07-25 2023-06-26
11. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S   2020-02-18 2023-06-28
18. KEYCORP NEW   2022-11-03 2023-06-28
72. KEYCORP NEW   2022-05-24 2023-06-28
77. KURA ONCOLOGY INC   2018-08-06 2023-06-28
21. APELLIS PHARMACEUTICALS INC   2022-07-21 2023-06-29
17. APELLIS PHARMACEUTICALS INC   2023-04-12 2023-06-29
13. SCHLUMBERGER LTD SEDOL 2779201   2022-03-10 2023-07-03
33. ARVINAS INC   2021-01-05 2023-07-06
76. EVOLENT HEALTH INC - A   2017-06-20 2023-07-06
10. SEAWORLD ENTERTAINMENT INC   2022-04-25 2023-07-06
10. WINGSTOP INC   2022-05-10 2023-07-06
34. VERIZON COMMUNICATIONS INC   2015-05-18 2023-07-10
31. CISCO SYSTEMS INC   2022-05-24 2023-07-11
52. KEYCORP NEW   2022-11-03 2023-07-11
20. KEYCORP NEW   2022-06-13 2023-07-11
44. UNION PACIFIC CORP   2021-09-10 2023-07-11
2. UNITEDHEALTH GROUP INC   2022-05-19 2023-07-12
34. AXONICS INC   2022-09-13 2023-07-13
30. CISCO SYSTEMS INC   2022-06-30 2023-07-13
17. ENSIGN GROUP INC   2023-04-12 2023-07-13
8. ENSIGN GROUP INC   2022-05-27 2023-07-13
81. KEYCORP NEW   2022-06-13 2023-07-13
46. PRIVIA HEALTH GROUP INC   2022-09-13 2023-07-13
54. PRIVIA HEALTH GROUP INC   2023-04-12 2023-07-13
1. UNITEDHEALTH GROUP INC   2022-05-19 2023-07-13
11. SHOCKWAVE MEDICAL INC   2022-03-08 2023-07-14
15. BOOT BARN HOLDINGS INC   2022-01-18 2023-07-17
7. FIVE BELOW   2023-04-10 2023-07-17
211. AT&T INC   2008-08-05 2023-07-18
19. SCHLUMBERGER LTD SEDOL 2779201   2022-03-18 2023-07-19
10. SCHLUMBERGER LTD SEDOL 2779201   2022-04-26 2023-07-20
1. ASML HOLDING NV-NY SEDOL B908F01   2023-03-22 2023-07-20
16758.581 BLACKROCK U.S. GOVERNMENT BOND PORTFOLIO CL INSTL   1995-12-15 2023-07-26
12. CELSIUS HOLDINGS INC   2021-03-12 2023-07-26
3. MARRIOTT INTERNATIONAL INC CL A   2021-11-01 2023-07-26
3. NVIDIA CORP   2022-12-16 2023-08-08
1153. ISHARES RUSSELL MID-CAP VALUE ETF   2017-07-17 2023-08-09
23. ROBLOX CORP -CLASS A   2021-03-11 2023-08-09
1264. VANGUARD SMALL CAP ETF   2014-12-01 2023-08-09
8. CELSIUS HOLDINGS INC   2021-03-12 2023-08-10
3018. ISHARES RUSSELL MID-CAP GROWTH ETF   2017-07-17 2023-08-10
1. SCIPLAY CORPORATION XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-08-15
77. AMERICAN ELECTRIC POWER INC   2022-09-19 2023-08-16
18. BLACKSTONE INC   2021-11-09 2023-08-16
19. JOHNSON & JOHNSON   2021-07-26 2023-08-16
37. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-01-28 2023-08-17
195. FOX CORP - CLASS A - W/I   2022-04-28 2023-08-17
4. ELI LILLY & CO   2018-10-15 2023-08-17
30. NASDAQ INC   2018-12-11 2023-08-17
79. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-03-04 2023-08-18
72. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-01-23 2023-08-23
16393.443 FEDERATED HERMES ULTRASHORT BOND FUND   2019-12-13 2023-08-24
4377.104 MFS EMERGING MKTS DEBT FD-R6   2019-12-19 2023-08-24
19. AMBARELLA INC SEDOL B7KH3G6   2023-02-09 2023-08-25
11. AMBARELLA INC SEDOL B7KH3G6   2023-03-23 2023-08-25
31. APPLE INC   2020-07-09 2023-08-28
82. DICK'S SPORTING GOODS, INC.   2021-12-15 2023-08-28
3. DEXCOM INC   2022-12-07 2023-09-01
2. DEXCOM INC   2019-08-27 2023-09-01
74. WALGREENS BOOTS ALLIANCE INC   2021-11-08 2023-09-01
10. CELSIUS HOLDINGS INC   2021-03-12 2023-09-07
4. COCA COLA CO   2022-12-06 2023-09-07
276. COCA COLA CO   2022-06-07 2023-09-07
5. S&P GLOBAL INC   2021-05-27 2023-09-07
24. ZOETIS INC   2021-12-15 2023-09-07
105. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S   2022-06-29 2023-09-07
2. NVIDIA CORP   2022-12-23 2023-09-11
38. WALGREENS BOOTS ALLIANCE INC   2023-04-04 2023-09-11
81. WALGREENS BOOTS ALLIANCE INC   2021-11-08 2023-09-11
9. APPLE INC   2018-10-17 2023-09-13
3. CELSIUS HOLDINGS INC   2021-03-12 2023-09-13
1. WAGEWORKS INC CLASS ACTION   2001-01-01 2023-09-13
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-09-13
8. RB GLOBAL INC SEDOL BMWGSD8   2023-01-04 2023-09-13
15. APPLE INC   2018-10-12 2023-09-14
95. CVS HEALTH CORPORATION   2022-01-14 2023-09-14
24. ESSEX PPTY TR INC REIT   2018-02-23 2023-09-14
2. ELI LILLY & CO   2018-10-15 2023-09-14
5. LVMH MOET HENNESSY LOUIS ADR   2021-02-02 2023-09-15
2. MICROSOFT CORP   2023-04-24 2023-09-15
2. TESLA INC   2023-02-06 2023-09-15
1. ASML HOLDING NV-NY SEDOL B908F01   2023-03-22 2023-09-15
2. MCDONALD'S CORP   2022-10-13 2023-09-18
4. MCDONALD'S CORP   2022-07-18 2023-09-18
10. KINSALE CAPITAL GROUP INC   2019-12-31 2023-09-19
15. PLANET FITNESS INC - CL A   2023-02-27 2023-09-19
16. PLANET FITNESS INC - CL A   2023-04-11 2023-09-19
15. RB GLOBAL INC SEDOL BMWGSD8   2023-01-04 2023-09-19
8. WOODWARD INC   2018-01-29 2023-09-19
14440.433 PGIM HIGH YIELD FUND CLASS R6   2019-12-13 2023-09-20
7. CELSIUS HOLDINGS INC   2021-03-12 2023-09-21
2. S&P GLOBAL INC   2021-05-27 2023-09-27
4. AMERICAN EXPRESS CO   2023-04-05 2023-09-28
4. AMERICAN EXPRESS CO   2023-03-15 2023-09-29
2. S&P GLOBAL INC   2022-12-01 2023-10-02
1. S&P GLOBAL INC   2021-05-27 2023-10-02
101. ACELYRIN INC   2023-07-06 2023-10-03
42. SIMPLY GOOD FOODS CO/THE   2019-06-20 2023-10-04
5. AIRBNB INC-CLASS A   2021-06-02 2023-10-05
30. FORTINET INC   2023-03-15 2023-10-05
205. FORTINET INC   2020-04-14 2023-10-05
6. SUPER MICRO COMPUTER INC   2023-06-26 2023-10-09
2. ULTA BEAUTY INC   2022-12-21 2023-10-09
2. ULTA BEAUTY INC   2023-04-26 2023-10-09
15. AKERO THERAPEUTICS INC   2023-10-03 2023-10-10
16. AVERY DENNISON CORP   2021-08-17 2023-10-10
22. LOCKHEED MARTIN CORP   2014-10-14 2023-10-10
35. CAMTEK LTD SEDOL 2585271   2023-08-25 2023-10-10
23. AVERY DENNISON CORP   2021-08-17 2023-10-11
20. CYTOKINETICS INC NEW   2022-10-14 2023-10-11
25. CYTOKINETICS INC NEW   2022-01-10 2023-10-11
16. MCDONALD'S CORP   2022-06-27 2023-10-11
61. NASDAQ INC   2018-12-11 2023-10-11
60. NASDAQ INC   2018-12-10 2023-10-11
28. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2023-07-06 2023-10-11
4. LVMH MOET HENNESSY LOUIS ADR   2020-12-09 2023-10-12
28. NASDAQ INC   2018-12-10 2023-10-12
17. UBER TECHNOLOGIES INC   2020-02-07 2023-10-13
5. AMGEN INC   2023-04-13 2023-10-17
2. SANOFI SPONSORED ADR   2023-01-11 2023-10-17
26. SANOFI SPONSORED ADR   2023-05-11 2023-10-17
1. LOCKHEED MARTIN CORP   2022-06-07 2023-10-19
18. LOCKHEED MARTIN CORP   2022-06-07 2023-10-19
8. INSPIRE MEDICAL SYSTEMS INC   2020-06-25 2023-10-20
14. DEXCOM INC   2019-08-16 2023-10-31
20. ON SEMICONDUCTOR CORPORATION   2023-03-15 2023-11-01
166. ON SEMICONDUCTOR CORPORATION   2022-05-09 2023-11-01
53. CONFLUENT INC-CLASS A   2023-06-02 2023-11-02
3. PARKER HANNIFIN CORP   2021-07-02 2023-11-02
13. SERVICE CORP INTERNATIONAL   2021-12-13 2023-11-02
9. CELSIUS HOLDINGS INC   2021-03-12 2023-11-06
280. MICROSOFT CORP   2002-07-19 2023-11-07
7. SHOCKWAVE MEDICAL INC   2022-03-08 2023-11-09
153. SITIO ROYALTIES CORP-A   2022-01-20 2023-11-14
11. AMGEN INC   2023-03-30 2023-11-17
25. UNILEVER PLC W/I SPONSORED ADR   2023-04-04 2023-11-17
32. UNILEVER PLC W/I SPONSORED ADR   2022-04-01 2023-11-17
45. VICOR CORP   2023-08-04 2023-11-17
3. NVIDIA CORP   2022-12-23 2023-11-20
1.5 MURAL ONCOLOGY PLC SEDOL BRJQ8L4   2023-07-06 2023-11-20
7.5 MURAL ONCOLOGY PLC SEDOL BRJQ8L4   2022-03-08 2023-11-20
3. TESLA INC   2023-01-30 2023-11-21
2. VERTEX PHARMACEUTICALS INC   2022-07-18 2023-11-21
.3 MURAL ONCOLOGY PLC SEDOL BRJQ8L4   2022-03-08 2023-11-21
2. NVIDIA CORP   2022-12-28 2023-11-22
401. SITIO ROYALTIES CORP-A   2020-06-10 2023-11-22
3. NVIDIA CORP   2022-10-06 2023-11-24
3. ELI LILLY & CO   2018-10-15 2023-11-27
43. WASTE MANAGEMENT INC   2022-06-28 2023-11-27
3. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2023-05-15 2023-11-27
10. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2023-06-22 2023-11-27
8. ELI LILLY & CO   2022-02-09 2023-11-29
19. QUANTA SVCS INC   2021-06-02 2023-11-29
71. WASTE MANAGEMENT INC   2022-08-30 2023-11-29
3. NOVO NORDISK A S ADR   2023-01-24 2023-12-01
1. NVIDIA CORP   2022-10-06 2023-12-01
98. XPONENTIAL FITNESS INC-A   2023-07-06 2023-12-04
92. XPONENTIAL FITNESS INC-A   2022-04-19 2023-12-04
5. MARSH & MCLENNAN COMPANIES INC   2020-07-15 2023-12-05
8. MERCK & CO INC   2022-11-22 2023-12-05
107. MICROSOFT CORP   2002-07-19 2023-12-06
4650. PFIZER INC   2009-10-16 2023-12-06
19. MICRON TECHNOLOGY INC   2023-05-26 2023-12-12
3. NVIDIA CORP   2018-10-12 2023-12-12
2. TESLA INC   2018-10-12 2023-12-12
112. SIMPLY GOOD FOODS CO/THE   2019-06-20 2023-12-13
3. WINGSTOP INC   2018-05-18 2023-12-13
3. XPONENTIAL FITNESS INC-A   2023-07-06 2023-12-13
61. XPONENTIAL FITNESS INC-A   2022-05-16 2023-12-13
24. CROWN CASTLE INC   2021-10-05 2023-12-14
1. LULULEMON ATHLETICA INC   2023-12-12 2023-12-14
1. LULULEMON ATHLETICA INC   2021-07-20 2023-12-14
1. NVIDIA CORP   2018-10-12 2023-12-14
4. TESLA INC   2019-08-09 2023-12-14
14. UBER TECHNOLOGIES INC   2021-12-15 2023-12-15
161. CISCO SYSTEMS INC   2011-12-14 2023-12-19
45. LIVENT CORP MERGED 1/04/2024   2023-04-05 2023-12-19
162. LIVENT CORP MERGED 1/04/2024   2022-10-14 2023-12-19
5. ARGENX SE - ADR ADR SEDOL BDVLM39   2023-07-19 2023-12-20
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,579   4,959 620
b 554   84 470
c 1,588   244 1,344
d 27   26 1
e 1     1
346   407 -61
5   42 -37
188   797 -609
119   2,232 -2,113
838   2,369 -1,531
251   429 -178
526   1,359 -833
5,080   3,332 1,748
1,375   4,096 -2,721
489   625 -136
561   599 -38
703   770 -67
100   139 -39
352   370 -18
352   242 110
268   262 6
89   55 34
621   728 -107
346   242 104
581   551 30
485   560 -75
1,379   1,378 1
452   465 -13
1,906   2,315 -409
4,486   654 3,832
882   929 -47
1,332   1,061 271
819   767 52
614   639 -25
1,217   2,433 -1,216
806   385 421
948   1,027 -79
1,839   2,140 -301
2,081   1,584 497
3,226   2,790 436
197   206 -9
304   113 191
6,794   6,748 46
343   330 13
2,387   1,528 859
1,973   3,504 -1,531
11,098   10,107 991
350   287 63
153   82 71
172   126 46
119   113 6
696   558 138
343   222 121
71   69 2
1,080   853 227
96   108 -12
764   375 389
1,776   1,344 432
901   825 76
278   229 49
389   339 50
369   407 -38
535   546 -11
1,192   1,207 -15
1,546   3,613 -2,067
320   318 2
186   184 2
1,181   1,408 -227
2,365   1,835 530
561   485 76
1,825   1,505 320
704   782 -78
164   83 81
1,127   1,589 -462
1,655   3,592 -1,937
2,747   2,633 114
211   115 96
1,755   1,846 -91
1,196   1,055 141
897   762 135
2,284   2,064 220
1,674   1,632 42
1,528   1,198 330
2,927   3,633 -706
2,119   2,628 -509
2,206   2,357 -151
5,892   7,213 -1,321
7,587   8,503 -916
2,986   3,181 -195
326   242 84
5,197   4,863 334
705   694 11
929   3,066 -2,137
4,322   4,942 -620
306   364 -58
611   775 -164
254   169 85
508   414 94
317   310 7
195   266 -71
481   170 311
236   237 -1
269   169 100
538   336 202
2,358   2,007 351
451   882 -431
1,329   4,429 -3,100
2,784   3,371 -587
249   282 -33
2,983   4,577 -1,594
494   609 -115
1,240   1,187 53
2,714   3,895 -1,181
493   250 243
1,600   744 856
780   736 44
468   445 23
1,296   1,778 -482
1,852   2,558 -706
986   500 486
412   446 -34
206   243 -37
671   624 47
1,072   804 268
1,201   2,800 -1,599
1,127   1,292 -165
1,718   1,476 242
1,824   1,365 459
7,774   10,158 -2,384
1,281   1,417 -136
128   65 63
1,981   1,765 216
296   331 -35
619   524 95
230   232 -2
967   929 38
1,821   2,576 -755
4,856   5,731 -875
1,349   1,456 -107
948   1,087 -139
576   378 198
1,173   2,755 -1,582
766   403 363
984   684 300
1,957   2,150 -193
3,191   2,749 442
1     1
657   918 -261
2,738   2,769 -31
2,768   3,115 -347
684   649 35
1,067   1,909 -842
9,046   7,843 1,203
4,312   1,188 3,124
5,756   7,683 -1,927
2,030   2,882 -852
3,137   2,035 1,102
495   526 -31
445   327 118
283   305 -22
678   473 205
498   413 85
1,422   1,407 15
657   585 72
366   533 -167
3,376   1,963 1,413
5,353   3,512 1,841
2,580   481 2,099
6,305   4,313 1,992
45,075   29,865 15,210
75,294   5,633 69,661
2,825   1,091 1,734
1,571   669 902
49,942   22,496 27,446
125,015   149,084 -24,069
436   739 -303
1,110   3,662 -2,552
2,086   2,197 -111
888   1,057 -169
6,088   9,245 -3,157
792   280 512
1,532   3,904 -2,372
1,389   1,218 171
1,076   1,235 -159
1,418   473 945
1,200   994 206
1,109   840 269
687   1,331 -644
179   339 -160
1,141   1,049 92
1,444   1,549 -105
12,737   13,007 -270
5,797   8,501 -2,704
5,552   5,396 156
10,019   6,391 3,628
2,535   2,526 9
1,641   1,515 126
5,258   5,472 -214
5,228   1,566 3,662
2,962   3,282 -320
1,835   1,640 195
937   552 385
1,923   1,650 273
305   1,765 -1,460
5,016   3,597 1,419
2,393   1,031 1,362
167   318 -151
667   1,357 -690
777   1,636 -859
1,870   1,078 792
1,514   1,365 149
637   529 108
775   2,703 -1,928
2,189   1,886 303
557   726 -169
1,867   817 1,050
1,199   1,730 -531
1,605   1,333 272
508   919 -411
195   351 -156
9,083   9,259 -176
913   943 -30
1,732   2,622 -890
1,544   1,279 265
1,528   1,680 -152
719   657 62
843   1,420 -577
1,165   1,941 -776
1,368   1,443 -75
451   472 -21
2,941   1,860 1,081
1,394   1,597 -203
1,411   1,517 -106
2,849   5,050 -2,201
1,079   741 338
572   381 191
689   649 40
153,173   169,780 -16,607
1,772   568 1,204
582   486 96
1,342   482 860
129,723   99,468 30,255
677   1,703 -1,026
255,723   148,611 107,112
1,384   378 1,006
289,115   198,764 90,351
31     31
6,108   7,702 -1,594
1,753   2,555 -802
3,294   3,310 -16
360   356 4
6,470   6,744 -274
2,181   444 1,737
1,533   919 614
743   716 27
618   649 -31
148,525   150,000 -1,475
50,030   65,000 -14,970
1,312   1,844 -532
760   879 -119
5,561   2,968 2,593
9,410   8,566 844
304   355 -51
203   88 115
1,777   3,827 -2,050
2,057   473 1,584
234   254 -20
16,173   17,378 -1,205
1,960   1,958 2
4,488   5,502 -1,014
12,123   8,643 3,480
894   302 592
827   1,357 -530
1,764   3,978 -2,214
1,574   497 1,077
598   142 456
47     47
18     18
515   464 51
2,628   817 1,811
6,685   9,700 -3,015
5,390   5,629 -239
1,201   222 979
805   624 181
665   567 98
550   390 160
598   649 -51
556   482 74
1,112   1,016 96
4,199   1,010 3,189
693   1,215 -522
740   1,282 -542
967   856 111
1,033   611 422
66,137   80,000 -13,863
1,186   331 855
728   761 -33
599   643 -44
600   629 -29
739   723 16
369   381 -12
946   2,023 -1,077
1,430   1,052 378
615   733 -118
1,711   1,811 -100
11,693   4,426 7,267
1,719   1,418 301
766   903 -137
766   1,062 -296
241   708 -467
2,953   3,481 -528
9,583   3,888 5,695
2,113   1,790 323
4,264   4,045 219
711   964 -253
889   895 -6
4,018   3,959 59
3,029   1,798 1,231
2,986   1,727 1,259
798   851 -53
569   485 84
1,383   799 584
777   702 75
1,420   1,256 164
108   97 11
1,406   1,418 -12
444   450 -6
8,028   8,094 -66
1,261   733 528
1,231   583 648
1,251   1,559 -308
10,379   8,875 1,504
826   1,832 -1,006
1,214   926 288
781   891 -110
1,577   426 1,151
100,452   6,979 93,473
1,149   1,142 7
3,571   3,172 399
2,932   2,684 248
1,183   1,320 -137
1,514   1,488 26
1,746   3,125 -1,379
1,491   453 1,038
7   20 -13
32   80 -48
725   512 213
704   585 119
1   3 -2
968   281 687
8,660   4,910 3,750
1,449   398 1,051
1,788   333 1,455
7,369   6,433 936
679   534 145
2,262   1,850 412
4,725   1,949 2,776
3,499   1,804 1,695
12,037   12,166 -129
304   211 93
465   133 332
1,394   1,823 -429
1,309   2,099 -790
980   554 426
850   854 -4
39,558   2,667 36,891
134,447   77,188 57,259
1,479   1,392 87
1,407   253 1,154
470   34 436
4,421   2,203 2,218
747   177 570
30   52 -22
603   891 -288
2,788   3,963 -1,175
493   501 -8
493   382 111
482   60 422
993   63 930
880   517 363
8,062   2,937 5,125
797   911 -114
2,868   4,361 -1,493
1,688   2,558 -870
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      141
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      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
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      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
      141
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      141
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      141
      141
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       620
b       470
c       1,344
d       1
e       1
      -61
      -37
      -609
      -2,113
      -1,531
      -178
      -833
      1,748
      -2,721
      -136
      -38
      -67
      -39
      -18
      110
      6
      34
      -107
      104
      30
      -75
      1
      -13
      -409
      3,832
      -47
      271
      52
      -25
      -1,216
      421
      -79
      -301
      497
      436
      -9
      191
      46
      13
      859
      -1,531
      991
      63
      71
      46
      6
      138
      121
      2
      227
      -12
      389
      432
      76
      49
      50
      -38
      -11
      -15
      -2,067
      2
      2
      -227
      530
      76
      320
      -78
      81
      -462
      -1,937
      114
      96
      -91
      141
      135
      220
      42
      330
      -706
      -509
      -151
      -1,321
      -916
      -195
      84
      334
      11
      -2,137
      -620
      -58
      -164
      85
      94
      7
      -71
      311
      -1
      100
      202
      351
      -431
      -3,100
      -587
      -33
      -1,594
      -115
      53
      -1,181
      243
      856
      44
      23
      -482
      -706
      486
      -34
      -37
      47
      268
      -1,599
      -165
      242
      459
      -2,384
      -136
      63
      216
      -35
      95
      -2
      38
      -755
      -875
      -107
      -139
      198
      -1,582
      363
      300
      -193
      442
      1
      -261
      -31
      -347
      35
      -842
      1,203
      3,124
      -1,927
      -852
      1,102
      -31
      118
      -22
      205
      85
      15
      72
      -167
      1,413
      1,841
      2,099
      1,992
      15,210
      69,661
      1,734
      902
      27,446
      -24,069
      -303
      -2,552
      -111
      -169
      -3,157
      512
      -2,372
      171
      -159
      945
      206
      269
      -644
      -160
      92
      -105
      -270
      -2,704
      156
      3,628
      9
      126
      -214
      3,662
      -320
      195
      385
      273
      -1,460
      1,419
      1,362
      -151
      -690
      -859
      792
      149
      108
      -1,928
      303
      -169
      1,050
      -531
      272
      -411
      -156
      -176
      -30
      -890
      265
      -152
      62
      -577
      -776
      -75
      -21
      1,081
      -203
      -106
      -2,201
      338
      191
      40
      -16,607
      1,204
      96
      860
      30,255
      -1,026
      107,112
      1,006
      90,351
      31
      -1,594
      -802
      -16
      4
      -274
      1,737
      614
      27
      -31
      -1,475
      -14,970
      -532
      -119
      2,593
      844
      -51
      115
      -2,050
      1,584
      -20
      -1,205
      2
      -1,014
      3,480
      592
      -530
      -2,214
      1,077
      456
      47
      18
      51
      1,811
      -3,015
      -239
      979
      181
      98
      160
      -51
      74
      96
      3,189
      -522
      -542
      111
      422
      -13,863
      855
      -33
      -44
      -29
      16
      -12
      -1,077
      378
      -118
      -100
      7,267
      301
      -137
      -296
      -467
      -528
      5,695
      323
      219
      -253
      -6
      59
      1,231
      1,259
      -53
      84
      584
      75
      164
      11
      -12
      -6
      -66
      528
      648
      -308
      1,504
      -1,006
      288
      -110
      1,151
      93,473
      7
      399
      248
      -137
      26
      -1,379
      1,038
      -13
      -48
      213
      119
      -2
      687
      3,750
      1,051
      1,455
      936
      145
      412
      2,776
      1,695
      -129
      93
      332
      -429
      -790
      426
      -4
      36,891
      57,259
      87
      1,154
      436
      2,218
      570
      -22
      -288
      -1,175
      -8
      111
      422
      930
      363
      5,125
      -114
      -1,493
      -870
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 489,369
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 9,261
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 9,261
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 9,261
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,680
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,680
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 4,581
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPNC BANK N A Telephone no.right arrow (412) 762-2758

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A CO-TRUSTEE
16 		70,005    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
YVETTE WENTLAND CO-TRUSTEE
6 		24,996    
304 RIVERSIDE DRIVE
EYNON,PA18403
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
9,618,113
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
9,618,113
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
9,618,113
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
144,272
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,473,841
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
473,692
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
473,692
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
9,261
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,261
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
464,431
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
464,431
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
464,431
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
485,063
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
485,063
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 7 464,431
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 449,338
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$ 485,063
a Applied to 2022, but not more than line 2a 449,338
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..... 35,725
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 .......... 		428,706
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PNC BANK CHARITABLE TRUST COMMITTEE
THE TOWER AT PNC PLAZA 300 FIFTH A
PITTSBURGH,PA15222
(412) 762-5157
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN REQUEST
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

OUTREACH

431 NORTH 7TH AVENUE
SCRANTON,PA18503 		NONE PC GENERAL SUPPORT 15,000

COVINGTON TOWNSHIP SUPERVISORS

20 MOFFAT DRIVE
COVINGTON TOWNSHIP,PA18444 		NONE PC GENERAL SUPPORT 76,789

Valley Youth House

3400 HIGH POINT BLVD
Bethlehem,PA18017 		NONE PC GENERAL OPERATING 10,000

SCRANTON COUNSELING CENTER

329 CHERRY ST
Scranton,PA18505 		NONE PC GENERAL OPERATING 20,000

PENN STATE SCRANTON

120 RIDGEVIEW DR
DUNMORE,PA18512 		NONE PC GENERAL OPERATING 11,197

CHALLENGE PROGRAM INC

915 MENOHER BOULEVARD
JOHNSTOWN,PA15905 		NONE PC GENERAL SUPPORT 15,000

INDRALOKA ANIMAL SANCTUARY

PO BOX 155
MEHOOPANY,PA186290155 		NONE PC GENERAL SUPPORT 10,000

ST FRANCIS OF ASSISI KITCHEN

500 PENN AVE
SCRANTON,PA185093116 		NONE PC GENERAL SUPPORT 3,000

SPECIAL OLYMPICS PENNSYLVANIA

2570 BOULEVARD OF THE GENERALS
NORRISTOWN,PA19403 		NONE PC GENERAL SUPPORT 17,500

CHILDRENS ADVOCACY CENTER OF
NORTHEASTERN PENNSYLVANIA
1710 MULBERRY ST
SCRANTON,PA18510 		NONE PC GENERAL SUPPORT 5,000

LACKAWANNA SANCTUARY FOUNDATION

94 SANCTUARY RD
LAKE ARIEL,PA18436 		NONE PC GENERAL SUPPORT 10,000

MISERICORDIA UNIVERSITY

301 LAKE STREET
DALLAS,PA18612 		NONE PC OPERATING AND ENDOWMENT 40,000

BOYS & GIRLS CLUBS OF NEPA

609 ASH STREET
SCRANTON,PA18510 		NONE PC GENERAL SUPPORT 10,000

THE UNITED WAY OF LACKAWANNA
AND WAYNE COUNTIES
615 JEFFERSON AVENUE
SCRANTON,PA185101630 		NONE PC GENERAL SUPPORT 25,000

DUNMORE PRESBYTERIAN CHURCH

137 CHESTNUT STREET
DUNMORE,PA18512 		NONE PC STEEPLE REPAIRS 1,000

PITTSBURGH THEOLOGICAL SEMINARY
OF THE UTD PREBY CHRC UTD
616 N HIGHLAND AVE
PITTSBURGH,PA152062525 		NONE PC GENERAL SUPPORT 10,000

FOUNDATION FOR FREE ENTERPRISE
EDUCATION
3076 W 12TH ST
ERIE,PA165053857 		NONE PC GENERAL SUPPORT 3,475

DRESS FOR SUCCESS
LUZERNE COUNTY
38 W MARKET ST
WILKES BARRE,PA18701 		NONE PC GENERAL SUPPORT 5,000

INC WOMEN'S RESOURCE CENTER

PO BOX 975
SCRANTON,PA18501 		NONE PC GENERAL OPERATING 25,000

BSA NORTHEASTERN PENNSYLVANIA

72 MONTAGE MOUNTAIN RD
MOOSIC,PA18507 		NONE PC GENERAL OPERATING 1,000

CORI'S PLACE

495 WYOMING ST
WilkesBarre,PA18706 		NONE PC GENERAL OPERATING 10,000

SHRINERS HOSPITAL FOR CHILDREN

2900 N ROCKY POINT DRIVE
TAMPA,FL33607 		NONE PC GENERAL SUPPORT 3,000

ARCHBALD BOROUGH VETERANS

400 CHURCH STREET
Archbald,PA18403 		NONE PC GENERAL OPERATING 54,377

TELESPOND SENIOR SERVICES INC

1200 SAGINAW ST
Scranton,PA18505 		NONE PC GENERAL OPERATING 5,000

NATIVITY MIGUEL SCHOOL OF
SCRANTON
1 KNOX ROAD
SCRANTON,PA18505 		NONE PC GENERAL SUPPORT 15,000

AMERICAN NATIONAL RED CROSS

256 N SHERMAN STREET
WILKESBARRE,PA18702 		NONE PC GENERAL SUPPORT 5,000

ST JOSEPH'S CENTER

2010 ADAMS AVENUE
SCRANTON,PA18509 		NONE PC GENERAL SUPPORT 40,000

ST JUDE CHILDRENS RESEARCH HOSPITAL

262 DANNY THOMAS PLACE
MEMPHIS,TN381053678 		NONE PC GENERAL SUPPORT 3,000
Total .................................right arrow 3a 449,338
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 ....     14 251,702  
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 ............ 		    18 489,369  
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) ..   741,071  
13Total. Add line 12, columns (b), (d), and (e)..................
13
741,071
(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:
ROBERT Y MOFFAT CHARITABLE TRUST
EIN:
25-6823427
Name of Stock End of Year Book Value End of Year Fair Market Value
110122108 BRISTOL MYERS SQUIBB 21,573 51,310
110448107 BRITISH AMERICAN TOB 6,597 5,477
136069101 CAN IMPERIAL BK OF C 5,053 5,777
147448104 CASELLA WASTE SYS IN 2,102 2,991
147528103 CASEYS GENERAL STORE 1,882 4,671
163092109 CHEGG INC    
166764100 CHEVRON CORPORATION 87,651 292,801
172908105 CINTAS CORP 15,113 28,928
189054109 CLOROX CO    
191216100 COCA COLA CO 71,551 160,407
192422103 COGNEX CORP    
207410101 CONMED CORP 1,511 1,533
235851102 DANAHER CORP    
252131107 DEXCOM INC    
256677105 DOLLAR GENERAL CORP    
277276101 EASTGROUP PPTYS INC 4,217 6,057
297178105 ESSEX PPTY TR INC RE    
369550108 GENERAL DYNAMICS COR 32,925 259,670
375558103 GILEAD SCIENCES INC 4,061 5,347
437076102 HOME DEPOT INC 14,702 37,774
443510607 HUBBELL INC 5,889 13,157
446150104 HUNTINGTON BANCSHARE 7,698 7,174
449253103 IAA INC-W/I    
450056106 IRHYTHM TECHNOLOGIES 1,716 1,392
452308109 ILLINOIS TOOL WORKS 91,621 205,361
457669307 INSMED INC 2,603 3,192
457730109 INSPIRE MEDICAL SYST    
458140100 INTEL CORP    
460690100 INTERPUBLIC GROUP CO 6,952 9,074
461202103 INTUIT SOFTWARE 9,879 23,751
478160104 JOHNSON & JOHNSON 161,697 565,204
494368103 KIMBERLY-CLARK CORP 9,276 8,141
502441306 LVMH MOET HENNESSY L 3,260 4,874
512807108 LAM RESEARCH CORP 5,488 23,498
515098101 LANDSTAR SYS INC 2,085 7,746
518415104 LATTICE SEMICONDUCTO 2,716 8,831
518439104 LAUDER ESTEE COS INC    
532457108 ELI LILLY & CO 16,495 66,453
539830109 LOCKHEED MARTIN CORP    
550021109 LULULEMON ATHLETICA 1,763 5,624
553498106 MSA SAFETY INC 2,799 3,714
571748102 MARSH & MCLENNAN COM 6,472 12,884
580135101 MCDONALD'S CORP 49,853 412,445
594918104 MICROSOFT CORP 98,604 904,376
617446448 MORGAN STANLEY 7,352 12,589
620076307 MOTOROLA SOLUTIONS I 11,076 24,421
631103108 NASDAQ INC    
636274409 NATIONAL GRID GROUP 9,929 11,422
654106103 NIKE INC CLASS B 1,507 2,171
707569109 PENN ENTERTAINMENT I 1,835 1,978
713448108 PEPSICO INC 21,279 25,646
717081103 PFIZER INC 8,733 6,276
718172109 PHILIP MORRIS INTERN 75,224 273,208
742718109 PROCTER & GAMBLE CO 96,305 171,159
747316107 QUAKER CHEMICAL CORP 5,653 10,884
767744105 RITCHIE BROS AUCTION    
826919102 SILICON LABORATORIES 5,821 6,481
833445109 SNOWFLAKE INC-CLASS 5,481 3,980
842587107 SOUTHERN CO 5,202 8,765
863667101 STRYKER CORP 12,558 15,871
872540109 TJX COMPANIES INC NE 22,234 26,548
874039100 TAIWAN SEMICONDUCTOR 14,980 14,664
883556102 THERMO FISHER SCIENT    
902973304 US BANCORP DEL COM N 16,349 17,052
904767704 UNILEVER PLC W/I SPO 3,431 3,684
907818108 UNION PACIFIC CORP 11,703 196,496
911312106 UNITED PARCEL SERVIC 16,416 15,094
913483103 UNIVERSAL ELECTRONIC    
974155103 WINGSTOP INC 1,189 6,415
980745103 WOODWARD INC 3,756 7,759
74340E103 PROGYNY INC 4,702 4,722
34959E109 FORTINET INC    
89151E109 TOTALENERGIES SE 22,169 30,119
00206R102 AT&T INC 8,674 7,434
00287Y109 ABBVIE INC 23,543 41,532
00724F101 ADOBE INC 2,430 5,966
00783V104 ADYEN NV-UNSPON ADR    
02079K107 ALPHABET INC/CA-CL C 9,712 14,375
02079K305 ALPHABET INC/CA-CL A 33,052 83,674
03027X100 AMERICAN TOWER CORP 3,969 3,670
03076C106 AMERIPRISE FINANCIAL 5,210 15,193
04280A100 ARROWHEAD PHARMACEUT 3,773 2,938
05534B760 BCE INC ISIN CA05534 9,719 9,530
09247X101 BLACKROCK INC 9,504 11,365
09627Y109 BLUEPRINT MEDICINES 2,767 3,966
11135F101 BROADCOM INC 28,918 74,789
12514G108 CDW CORP/DE 9,019 20,459
16115Q308 CHART INDUSTRIES INC 1,240 4,499
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION 10,212 11,533
22160K105 COSTCO WHOLESALE COR 10,341 29,704
22266L106 COUPA SOFTWARE INC    
22788C105 CROWDSTRIKE HOLDINGS 1,394 4,085
22822V101 CROWN CASTLE INC 7,584 6,105
24823R105 DENALI THERAPEUTICS 3,091 1,073
25746U109 DOMINION ENERGY INC 10,640 8,178
26441C204 DUKE ENERGY HOLDING 8,890 11,936
29250N105 ENBRIDGE INC SEDOL 2 11,084 10,518
29414B104 EPAM SYSTEMS INC    
30034T103 EVERI HOLDINGS INC 1,175 2,491
30050B101 EVOLENT HEALTH INC - 1,190 4,228
30225T102 EXTRA SPACE STORAGE 4,901 11,383
30231G102 EXXON MOBIL CORP 104,863 282,643
30303M102 META PLATFORMS INC 40,084 64,775
31189P102 FATE THERAPEUTICS IN    
40637H109 HALOZYME THERAPEUTIC 1,094 2,550
46120E602 INTUITIVE SURGICAL I 3,466 4,048
46625H100 JPMORGAN CHASE & CO 8,014 27,726
48576A100 KARUNA THERAPEUTICS 417 1,583
49714P108 KINSALE CAPITAL GROU 1,514 5,024
50127T109 KURA ONCOLOGY INC    
50212V100 LPL FINANCIAL HOLDIN 2,040 6,601
55024U109 LUMENTUM HOLDINGS IN    
57636Q104 MASTERCARD INC CL A 14,416 34,121
58506Q109 MEDPACE HOLDINGS INC 1,302 3,065
58933Y105 MERCK & CO INC 102,707 239,299
64110L106 NETFLIX INC 4,427 6,816
65339F101 NEXTERA ENERGY INC 2,556 10,204
67066G104 NVIDIA CORP 1,911 18,818
69343T107 PJT PARTNERS INC - A 6,003 9,168
69351T106 PPL CORPORATION 4,253 4,309
72703H101 PLANET FITNESS INC - 2,148 4,891
74346Y103 PROS HOLDINGS INC 4,705 4,306
74736L109 Q2 HOLDINGS INC    
78409V104 S&P GLOBAL INC 2,321 8,370
79466L302 SALESFORCE INC 4,471 6,842
82900L102 SIMPLY GOOD FOODS CO    
86614U100 SUMMIT MATERIALS INC 5,619 9,000
87807B107 TC ENERGY CORPORATIO 8,958 7,779
88160R101 TESLA INC 645 10,188
88339J105 TRADE DESK INC/THE - 1,048 2,015
88362T103 THERMON GROUP HOLDIN 3,604 6,123
89832Q109 TRUIST FINANCIAL COR 43,610 44,193
90353T100 UBER TECHNOLOGIES IN 3,355 6,157
91324P102 UNITEDHEALTH GROUP I 24,283 38,959
92343V104 VERIZON COMMUNICATIO 47,122 53,195
92532F100 VERTEX PHARMACEUTICA 3,178 4,069
92826C839 VISA INC CLASS A SHA 36,764 45,561
92857W308 VODAFONE GROUP PLC-S    
92939U106 WEC ENERGY GROUP INC 70,606 133,830
G1151C101 ACCENTURE PLC CLASS 19,009 32,986
G46188101 HORIZON THERAPEUTICS    
002824100 ABBOTT LABORATORIES 7,096 13,979
008073108 AEROVIRONMENT INC 3,259 4,411
009066101 AIRBNB INC-CLASS A 2,098 2,042
009158106 AIR PRODUCTS & CHEMI 12,705 16,702
01438T106 ALDEYRA THERAPEUTICS 2,984 930
023135106 AMAZON COM INC 64,536 103,623
025537101 AMERICAN ELECTRIC PO 7,992 7,472
030420103 AMERICAN WATER WORKS 70,918 139,381
031162100 AMGEN INC 16,324 19,009
037833100 APPLE INC 26,598 172,122
04335A105 ARVINAS INC    
053332102 AUTOZONE INC 5,411 18,099
053611109 AVERY DENNISON CORP    
060505104 BANK OF AMERICA CORP 13,933 18,148
09260D107 BLACKSTONE INC 9,649 9,426
125523100 THE CIGNA GROUP 9,466 11,679
15118V207 CELSIUS HOLDINGS INC 2,077 7,197
205887102 CONAGRA BRANDS INC 4,758 3,898
244199105 DEERE & CO 7,252 7,997
253393102 DICK'S SPORTING GOOD    
253868103 DIGITAL RLTY TR INC    
277432100 EASTMAN CHEM CO 13,615 12,126
29358P101 ENSIGN GROUP INC 3,222 3,927
32020R109 FIRST FINANCIAL BANK    
38141G104 GOLDMAN SACHS GROUP 2,236 2,700
427866108 THE HERSHEY COMPANY 7,239 7,271
443573100 HUBSPOT INC 1,537 1,742
45332Y109 INARI MEDICAL INC    
45826J105 INTELLIA THERAPEUTIC 2,584 1,433
48251W104 KKR & CO INC CLASS A    
571903202 MARRIOTT INTERNATION 2,462 3,383
589889104 MERIT MEDICAL SYSTEM 4,240 4,710
609207105 MONDELEZ INTERNATION 6,359 7,605
701094104 PARKER HANNIFIN CORP 5,864 8,753
74762E102 QUANTA SVCS INC 4,770 11,222
753422104 RAPID7 INC 4,557 2,570
756109104 REALTY INCOME CORP 4,342 3,732
771049103 ROBLOX CORP -CLASS A    
817565104 SERVICE CORP INTERNA 7,737 7,803
83200N103 SMARTSHEET INC 4,585 4,208
85209W109 SPROUT SOCIAL INC - 3,600 3,809
852312305 STAAR SURGICAL CO CO    
87652V109 TASKUS INC-A    
87874R100 TECHTARGET 4,440 1,813
88331L108 BEAUTY HEALTH CO/THE    
931427108 WALGREENS BOOTS ALLI    
969457100 WILLIAMS COMPANIES I 8,106 10,658
98978V103 ZOETIS INC 12,964 12,237
98980F104 ZOOMINFO TECHNOLOGIE    
G1890L107 CAPRI HLDGS LTD SEDO    
001744101 AMN HEALTHCARE SERVI    
03674X106 ANTERO RESOURCES COR 4,669 2,994
03753U106 APELLIS PHARMACEUTIC    
049468101 ATLASSIAN CORP CL A    
05465P101 AXONICS INC    
099406100 BOOT BARN HOLDINGS I 4,716 4,759
12047B105 BUMBLE INC-A 3,577 2,182
126650100 CVS HEALTH CORPORATI    
232109108 CUTERA INC    
23282W605 CYTOKINETICS INC NEW 1,252 2,922
29605J106 ESAB CORP-W/I 4,850 8,835
31572Q808 FIBROGEN INC    
33768G107 FIRSTCASH HLDGS INC 4,850 6,612
33829M101 FIVE BELOW 5,063 6,182
338307101 FIVE9 INC 4,246 3,541
35137L105 FOX CORP - CLASS A - 10,347 7,833
358054104 FRESHWORKS INC-CL A 4,392 6,906
42226A107 HEALTHEQUITY INC 1,944 2,055
42704L104 HERC HOLDINGS INC 3,352 4,020
42809H107 HESS CORPORATION 8,449 10,956
46116X101 INTRA-CELLULAR THERA 4,121 4,870
493267108 KEYCORP NEW    
516544103 LANTHEUS HOLDINGS IN 5,347 4,278
53115L104 LIBERTY ENERGY INC 5,698 6,331
53814L108 LIVENT CORP    
58733R102 MERCADOLIBRE INC 4,087 6,286
65336K103 NEXSTAR MEDIA GROUP 9,574 8,935
666807102 NORTHROP GRUMMAN COR    
670100205 NOVO NORDISK A S ADR 3,814 6,931
67103H107 O REILLY AUTOMOTIVE 2,066 2,850
682189105 ON SEMICONDUCTOR COR    
723787107 PIONEER NAT RES CO 10,970 10,344
74276R102 PRIVIA HEALTH GROUP    
747601201 QUALTRICS INTERNATIO    
806857108 SCHLUMBERGER LTD SED 8,465 8,066
81282V100 SEAWORLD ENTERTAINME 6,034 5,230
82489T104 SHOCKWAVE MEDICAL IN    
82983N108 SITIO ROYALTIES CORP    
872590104 T-MOBILE US INC    
90384S303 ULTA BEAUTY INC 5,322 4,900
94106L109 WASTE MANAGEMENT INC    
95082P105 WESCO INTERNATIONAL 4,728 5,912
98422X101 XPONENTIAL FITNESS I    
98983L108 ZURN ELKAY WATER SOL 5,700 6,264
G01767105 ALKERMES PLC SEDOL B 2,292 2,580
G0250X107 AMCOR PLC SEDOL BJ1F 6,001 4,926
G5960L103 MEDTRONIC PLC SEDOL 5,300 5,437
H1467J104 CHUBB LTD SEDOL B3BQ 11,261 13,108
M7S64H106 MONDAY.COM LTD SEDOL 5,669 8,264
N53745100 LYONDELLBASELL INDUS 9,928 10,554
00445A100 ACELYRIN INC 640 567
007903107 ADVANCED MICRO DEVIC 7,811 12,530
03783C100 APPFOLIO INC - A 1,892 2,945
042068205 ARM HOLDINGS PLC ADR 1,717 2,029
046353108 ASTRAZENECA PLC SPON 4,015 3,839
056525108 BADGER METER INC 1,702 1,852
07831C103 BELLRING BRANDS INC- 2,965 2,938
097023105 BOEING CO 2,725 3,128
101137107 BOSTON SCIENTIFIC CO 15,465 16,534
12572Q105 CME GROUP INC A DERI 7,366 7,160
126408103 CSX CORP 20,790 21,634
127387108 CADENCE DESIGN SYSTE 18,776 24,513
148929102 CAVA GROUP INC 1,857 2,149
257651109 DONALDSON INC 1,973 1,961
26856L103 ELF BEAUTY INC 2,952 3,753
282559103 89BIO INC 2,153 1,296
29364G103 ENTERGY CORP NEW 6,634 6,375
302492103 FLYWIRE CORP-VOTING 1,847 1,875
30260D103 FIGS INC-CLASS A 1,989 1,904
313855108 FEDERAL SIGNAL CORP 2,892 3,684
358039105 FRESHPET INC 2,500 3,297
40131M109 GUARDANT HEALTH INC 1,989 1,380
405024100 HAEMONETICS CORP 3,654 3,677
438516106 HONEYWELL INTL INC 23,761 26,633
453204109 IMPINJ INC 3,902 2,971
49177J102 KENVUE INC 4,287 4,564
49338L103 KEYSIGHT TECHNOLOGIE 1,583 1,591
502117203 L OREAL CO UNSPONSOR 2,820 3,380
57060D108 MARKETAXESS HLDGS IN 1,588 2,050
60741F104 MOBILEYE GLOBAL INC- 820 866
60937P106 MONGODB INC 3,258 3,680
615369105 MOODY'S CORP 2,914 3,515
674215207 CHORD ENERGY CORP 3,374 3,990
683344105 ONTO INNOVATION INC 3,601 4,281
693718108 PACCAR INC 9,452 12,402
697435105 PALO ALTO NETWORKS I 1,173 1,180
70202L102 PARSONS CORP 2,616 2,885
704326107 PAYCHEX INC 2,968 2,978
74340W103 PROLOGIS INC 6,701 7,332
74935Q107 RB GLOBAL INC SEDOL 5,500 10,368
750917106 RAMBUS INC DEL 3,244 4,163
80105N105 SANOFI SPONSORED ADR 4,782 4,923
80810D103 SCHRODINGER INC 2,309 2,184
816851109 SEMPRA 7,020 7,324
81762P102 SERVICE NOW INC 25,506 33,205
82489W107 SHOALS TECHNOLOGIES 2,686 2,626
828806109 SIMON PROPERTY GROUP 7,010 8,558
833034101 SNAP ON INC 6,992 7,510
86800U104 SUPER MICRO COMPUTER 3,240 4,264
89417E109 THE TRAVELERS COS IN 4,557 4,762
922280102 VARONIS SYSTEMS INC 1,702 2,309
92243G108 VAXCYTE INC 2,888 3,956
92790C104 VIRIDIAN THERAPEUTIC 2,744 1,895
927959106 VIPER ENERGY INC 8,942 9,226
98389B100 XCEL ENERGY INC 4,451 4,643
G6683N103 NU HOLDINGS LTD/CAYM 872 850
G6700G107 NVENT ELECTRIC PLC-W 2,698 3,486
G8994E103 TRANE TECHNOLOGIES P 5,698 7,805
M5425M103 INMODE LTD SEDOL BK5 1,948 956
N07059210 ASML HOLDING NV-NY S 2,581 3,028
P73684113 ONESPAWORLD HOLDINGS 3,558 4,033

TY 2023 InvestmentsOtherSchedule2
Name:
ROBERT Y MOFFAT CHARITABLE TRUST
EIN:
25-6823427
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 325,000 312,084
464287176 ISHARES TIPS BOND ET AT COST 99,763 98,138
464287242 ISHARES IBOXX $ INVE AT COST 159,795 150,940
464287473 ISHARES RUSSELL MID-      
464287481 ISHARES RUSSELL MID-      
464287507 ISHARES CORE S&P MID AT COST 149,042 319,277
464287879 ISHARES S&P SMALL CA AT COST 99,960 178,105
552746364 MFS EMERGING MKTS DE      
808524847 SCHWAB US REIT ETF      
922908751 VANGUARD SMALL CAP E      
09260B325 BLACKROCK U.S. GOVER      
09260B382 BLACKROCK STRATEGIC AT COST 266,137 261,024
46432F842 ISHARES CORE MSCI EA AT COST 201,373 216,186
46434G103 ISHARES CORE MSCI EM AT COST 50,036 47,393
74440Y884 PGIM HIGH YIELD FUND      
31428Q713 FEDERATED TOTAL RETU      
957663669 WESTERN ASSET CORE P AT COST 199,981 158,085
464287606 ISHARES S&P MID-CAP AT COST 291,138 301,194
464287705 ISHARES S&P MID-CAP AT COST 129,413 134,909
464287804 ISHARES CORE S&P SMA AT COST 254,766 269,759
46432F339 ISHARES MSCI USA QUA AT COST 99,400 114,622
808524862 SCHWAB SHORT TERM US AT COST 148,487 150,050
922031828 VANGUARD INTM TERM T AT COST 152,503 154,045

TY 2023 OtherDecreasesSchedule
Name:
ROBERT Y MOFFAT CHARITABLE TRUST
EIN:
25-6823427
Description Amount
PY ROC ADJUSTMENT 559
2023 TRANSACTION POSTED IN 2024 3,304
WASH SALES ADJUSTMENT 220
ROC ADJUSTMENT 1,128


TY 2023 OtherExpensesSchedule
Name:
ROBERT Y MOFFAT CHARITABLE TRUST
EIN:
25-6823427
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 2,895 2,895   0
ADR SERVICE FEES 53 53   0
CLASS ACTION FILING FEES 69 69   0


TY 2023 OtherIncreasesSchedule
Name:
ROBERT Y MOFFAT CHARITABLE TRUST
EIN:
25-6823427
Description Amount
2022 TRANSACTION POSTED IN 2023 4,433
ADJUSTMENT TO INCOME 39
PY WASH SALES ADJUSTMENT 566


TY 2023 OtherProfessionalFeesSchedule
Name:
ROBERT Y MOFFAT CHARITABLE TRUST
EIN:
25-6823427
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PNC PRIVATE FOUNDATION MANAGEM 7,225     7,225


TY 2023 TaxesSchedule
Name:
ROBERT Y MOFFAT CHARITABLE TRUST
EIN:
25-6823427
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,330 1,330   0
FEDERAL TAX PAYMENT - PRIOR YE 557 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,680 0   0
FOREIGN TAXES ON QUALIFIED FOR 538 538   0
FOREIGN TAXES ON NONQUALIFIED 225 225   0