Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE WILLARY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)201 PENN AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SCRANTON, PA18503
A Employer identification number

23-7014785
B Telephone number (see instructions)

(570) 614-0088
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$12,221,325J 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... 208,178 208,178  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 626,920
b Gross sales price for all assets on line 6a 2,983,468
7 Capital gain net income (from Part IV, line 2)... 626,920
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........ 835,098 835,098  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment
List of Attached Documents:
// Content
390 0 0 390
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
58,763 58,763   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,273 1,398   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
22,963 6,012   16,951
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 98,389 66,173 0 17,341
25 Contributions, gifts, grants paid....... 599,792 599,792
26 Total expenses and disbursements. Add lines 24 and 25 698,181 66,173 0 617,133
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 136,917
b Net investment income (if negative, enter -0-) 768,925
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......... 393,531 239,638 239,638
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) 1,863,663 Click to see attachment
List of Attached Documents:
// Content
2,861,222 		2,827,037
b Investments—corporate stock (attach schedule)....... 6,385 Click to see attachment
List of Attached Documents:
// Content
5,321 		713,320
c Investments—corporate bonds (attach schedule)....... 1,343,931 Click to see attachment
List of Attached Documents:
// Content
1,297,127 		1,196,508
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).......... 5,821,691 Click to see attachment
List of Attached Documents:
// Content
5,174,110 		7,244,822
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) 9,429,201 9,577,418 12,221,325
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........ 9,429,201 9,577,418
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)..... 9,429,201 9,577,418
30 Total liabilities and net assets/fund balances (see instructions). 9,429,201 9,577,418
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
9,429,201
2
Enter amount from Part I, line 27a .....................
2
136,917
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
18,344
4
Add lines 1, 2, and 3 ..........................
4
9,584,462
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,044
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,577,418
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 500. VANGUARD CONSUMER DISCRETIONARY ETF   2010-04-21 2023-03-03
b 250. VANGUARD INFORMATION TECHNOLOGY ETF   2019-05-06 2023-03-03
c 30000. SALESFORCE.COM INC CALL 04/15/2031 UNSC   2021-09-08 2023-03-06
d 15000. USA TREASURY NOTES 00.125% DUE 01/15/2024   2022-12-13 2023-03-07
e 956. VANGUARD CONSUMER DISCRETIONARY ETF   2008-08-11 2023-03-07
438. VANGUARD INFORMATION TECHNOLOGY ETF   2019-05-06 2023-03-07
25000. MORGAN STANLEY UNSC   2020-02-12 2023-03-08
105000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2018-07-05 2023-03-23
30000. CHARLES SCHWAB CORP CALL 02/11/2026 UNSC   2021-03-09 2023-03-28
50000. USA TREASURY NOTES 00.125% DUE 01/15/2024   2022-12-13 2023-05-26
15000. USA TREASURY NOTES 02.750% DUE 02/15/2024   2018-05-07 2023-05-30
6738.544 AMG GW&K SC CORE-I   2020-05-11 2023-06-06
400. BERKSHIRE HATHAWAY INC CLASS B   1994-12-23 2023-06-06
30000. BP CAP MARKETS AMERICA CALL 08/06/2028 COGT   2019-01-22 2023-06-06
12131. FIDELITY REAL ESTATE ETF ETF   2022-06-09 2023-06-06
50000. USA TREASURY NOTES 02.250% DUE 02/15/2027   2017-06-15 2023-06-06
30000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2018-03-15 2023-06-06
40000. USA TREASURY NOTES 00.250% DUE 05/15/2024   2022-12-13 2023-07-20
12121.212 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2015-10-13 2023-08-29
2065. ISHARES SELECT DIVIDEND ETF   2021-05-14 2023-08-29
634. ISHARES RUSSELL 1000 VALUE ETF   2017-02-13 2023-08-29
50000. BLOOMFIELD TWP NJ BRD OF EDU REF GO   2020-08-12 2023-09-01
20000. APPLE INC CALL 02/11/2027 UNSC   2022-02-01 2023-09-06
20000. HOME DEPOT INC CALL 06/15/2025 @ 100.000 UNSC   2016-06-16 2023-09-06
35000. USA TREASURY NOTES 00.375% DUE 10/31/2023   2023-03-07 2023-10-31
100000. SACRAMENTO CA SUBURBAN WTR DIS REF-SER A REV   2018-05-03 2023-11-01
15000. USA TREASURY NOTES 02.250% DUE 11/15/2024   2019-12-12 2023-11-01
4822.763 EDGEWOOD GROWTH FUND CL INS   2020-05-11 2023-12-04
3974.563 PRINCIPAL MIDCAP FUND-R6   2017-02-13 2023-12-04
7570.02 TOUCHSTONE SANDS EM GR-R6   2020-05-11 2023-12-04
50000. MERCK & CO INC CALL 12/07/2028 UNSC   2022-12-13 2023-12-05
30000. USA TREASURY NOTES 00.750% DUE 12/31/2023   2023-03-07 2023-12-31
53000. USA TREASURY NOTES 00.750% DUE 12/31/2023   2023-11-16 2023-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 124,152   27,825 96,327
b 89,850   52,642 37,208
c 23,972   30,247 -6,275
d 14,360   14,299 61
e 234,298   50,259 184,039
156,862   92,228 64,634
24,312   26,880 -2,568
101,136   101,091 45
26,220   29,552 -3,332
48,395   47,662 733
14,733   14,924 -191
192,183   150,000 42,183
132,675   1,064 131,611
29,359   31,051 -1,692
297,700   350,114 -52,414
46,980   50,298 -3,318
29,257   29,654 -397
38,373   37,663 710
148,848   132,000 16,848
234,370   252,877 -18,507
100,765   72,779 27,986
50,000   50,000  
18,886   21,088 -2,202
19,263   21,095 -1,832
35,000   33,981 1,019
100,000   100,000  
14,530   15,363 -833
200,000   195,129 4,871
150,000   95,213 54,787
102,801   100,000 2,801
47,111   47,821 -710
30,000   28,985 1,015
53,000   52,764 236
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
      54,077
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       96,327
b       37,208
c       -6,275
d       61
e       184,039
      64,634
      -2,568
      45
      -3,332
      733
      -191
      42,183
      131,611
      -1,692
      -52,414
      -3,318
      -397
      710
      16,848
      -18,507
      27,986
       
      -2,202
      -1,832
      1,019
       
      -833
      4,871
      54,787
      2,801
      -710
      1,015
      236
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 626,920
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 10,688
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 10,688
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 10,688
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 13,252
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 13,252
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,564
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,564 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 762-7070

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
 
 
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
JOSEPH C SCRANTON BOARD CHAIR
5 		0    
C/O PNC BANK 201 PENN STREET
SCRANTON,PA18501
WILLIAM W SCRANTON III TREASURER
5 		0    
C/O PNC BANK 201 PENN STREET
SCRANTON,PA18501
S CAITLIN SCRANTON SECRETARY
5 		0    
C/O PNC BANK 201 PENN STREET
SCRANTON,PA18501
ELIZABETH S VALOSEK TRUSTEE
5 		0    
C/O PNC BANK 201 PENN STREET
SCRANTON,PA18501
JULIEN SCRANTON VICE CHAIR
5 		0    
C/O PNC BANK 201 PENN STREET
SCRANTON,PA18501
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
PNC BANK N A AGENT FEES 58,763
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
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
11,806,933
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
11,806,933
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
11,806,933
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
177,104
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,629,829
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
581,491
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
581,491
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,688
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,688
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
570,803
4
Recoveries of amounts treated as qualifying distributions................
4
16,000
5
Add lines 3 and 4............................
5
586,803
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
586,803
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
617,133
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
617,133
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 7 586,803
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 568,994
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$ 617,133
a Applied to 2022, but not more than line 2a 568,994
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..... 48,139
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 .......... 		538,664
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 CO KENNETH SPRUILL
PO BOX 283
SCRANTON,PA18501
(570) 614-0088
bThe form in which applications should be submitted and information and materials they should include:
THE WILLARY FOUNDATION GRANT APPLICATION FORM
cAny submission deadlines:
SEE APPLICATION FORM
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE APPLICATION FORM
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

PENN'S NORTHEAST INC

1151 OAK STREET
PITTSTON,PA18640 		NONE PC GENERAL SUPPORT 3,000

CHILDREN'S ADVOCACY CENTER

2806 PAYNE AVENUE
CLEVELAND,OH44114 		NONE PC GENERAL SUPPORT 30,301

THE UNIVERSITY OF SCRANTON

800 LINDEN ST
Scranton,PA18510 		NONE PC GENERAL OPERATING 25,000

WAVERLY COMMUNITY HOUSE

1115 N ABINGTON RD
WAVERLY,PA18471 		NONE PC GENERAL OPERATING 25,000

THE INSTITUTE

ST THOMAS HALL SUITE 107
SCRANTON,PA18503 		NONE PC GENERAL OPERATING 25,000

INDRALOKA ANIMAL SANCTUARY

336 OAK DR
DALTON,PA18414 		NONE PC GENERAL OPERATING 50,000

ANTHRACITE BIKE COALITION

213 RAILROAD AVE
SCRANTON,PA18505 		NONE PC GENERAL OPERATING 16,000

BROADWAY THEATRE LEAGUE

700 MONROE STREET
HUNTSVILLE,AL35801 		NONE PC GENERAL SUPPORT 25,000

THE NATURE CONSERVANCY

4245 NORTH FAIRFAX DRIVE
ARLINGTON,VA222031606 		NONE PC GENERAL SUPPORT 30,000

DINNERS FOR KIDS INC

84 S WYOMING AVE
Edwardsville,PA18704 		NONE PC GENERAL OPERATING 40,000

NORTHEASTERN PA EDUCATIONAL

100 WVIA WAY
PITTSTON,PA18640 		NONE PC GENERAL OPERATING 10,000

LACKAWANNA JUNIOR COLLEGE

501 VINE ST
Scranton,PA18509 		NONE PC GENERAL OPERATING 50,000

BAY AREA LYME FOUNDATION

884 PORTOLA RD
PORTOLA VALLEY,CA94028 		NONE PC GENERAL OPERATING 5,690

MARYWOOD UNIVERSITY

2300 ADAMS AVE
Scranton,PA18509 		NONE PC GENERAL OPERATING 10,000

PENNSYLVANIA HERITAGE FOUNDATION

400 NORTH ST
Harrisburg,PA17120 		NONE PC GENERAL OPERATING 17,000

TOGETHER IN DANCE

34-48 75TH ST
QUEENS,NY11372 		NONE PC GENERAL OPERATING 5,690

FOR GOOD PGH

910 BRADDOCK AVE
BRADDOCK,PA15104 		NONE PC GENERAL OPERATING 5,690

KING'S COLLEGE

133 N RIVER STREET
WILKESBARRE,PA18711 		NONE PC GENERAL SUPPORT 26,555

GREATER SCRANTON YMCA

706 NORTH BLAKELY STREET
DUNMORE,PA18512 		NONE PC GENERAL OPERATING 50,000

SCRANTON AREA FOUNDATION

615 JEFFERSON AVENUE
SCRANTON,PA18510 		NONE PC GENERAL SUPPORT 5,000

WOMEN'S RESOURCE CENTER INC

720 S ELMWOOD STE 2
TRAVERSE CITY,MO49684 		NONE PC GENERAL SUPPORT 25,000

THE JUMP START CART

108 E 11TH AVE
YORK,PA17402 		NONE PC GENERAL OPERATING 30,000

SCRANTON COUNSELING CENTER

329 CHERRY STREET
SCRANTON,PA18505 		NONE PC GENERAL SUPPORT 38,801

ST ANN'S PASSIONIST MONASTERY OF
SCRANTON
1233 SAINT ANN STREET
SCRANTON,PA18504 		NONE PC GENERAL SUPPORT 15,000

SPRING HILLS FOUNDATION

500 KENNEDY CREEK ROAD
N ABINGTON TWP,PA18414 		NONE PC GENERAL SUPPORT 6,065

THE YOUTH ARTS COALITION

726 PLEASANT AVENUE
PECKVILLE,PA18452 		NONE PC GENERAL SUPPORT 30,000
Total .................................right arrow 3a 599,792
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 ....     14 208,178  
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 ............ 		    18 626,920  
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) ..   835,098  
13Total. Add line 12, columns (b), (d), and (e)..................
13
835,098
(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 AccountingFeesSchedule
Name:
THE WILLARY FOUNDATION
EIN:
23-7014785
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 390     390

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE WILLARY FOUNDATION
EIN:
23-7014785
Name of Bond End of Year Book Value End of Year Fair Market Value
031162CT5 AMGEN INC CALL 12/21 15,382 13,947
03522AAG5 ANHEUSER-BUSCH CO/IN 26,316 24,545
036752AG8 ANTHEM INC CALL 12/0 27,612 24,634
06051GJF7 BANK OF AMERICA CORP 45,529 36,813
10112RAW4 BOSTON PROPERTIES LP 5,300 4,991
10373QAE0 BP CAP MARKETS AMERI    
172967LW9 CITIGROUP INC SR UNS 46,576 38,498
20030NBY6 COMCAST CORP CALL 12 45,412 43,413
38141GVM3 GOLDMAN SACHS GROUP 31,124 29,912
437076BK7 HOME DEPOT INC CALL    
548661DH7 LOWE'S COS INC CALL 21,034 19,517
61761JVL0 MORGAN STANLEY UNSC    
65339KAT7 NEXTERA ENERGY CAPIT 29,437 28,890
74340XBR1 PROLOGIS LP CALL 07/ 29,557 24,238
828807CS4 SIMON PROPERTY GROUP 25,904 24,613
913017CR8 RTX CORPORATION CALL 16,725 14,260
94974BGH7 WELLS FARGO & COMPAN 38,831 39,099
00287YBX6 ABBVIE INC CALL 08/2 32,096 28,044
015271AU3 ALEXANDRIA REAL ESTA 18,009 15,018
025537AR2 AMERICAN ELECTRIC PO 25,191 23,203
03027XAM2 AMERICAN TOWER CORP 10,687 9,452
03027XBL3 AMERICAN TOWER CORP 5,010 4,622
037389BE2 AON CORP CALL 02/15/ 25,649 22,166
06051GJT7 BANK OF AMERICA CORP 5,022 4,222
126650CX6 CVS HEALTH CORP CALL 34,129 29,492
14448CAN4 CARRIER GLOBAL CORP 11,391 10,660
23338VAK2 DTE ELECTRIC CO CALL 30,353 26,318
29250NAL9 ENBRIDGE INC SEDOL I 11,290 9,865
29444UBE5 EQUINIX INC CALL 08/ 10,442 9,184
29446MAF9 EQUINOR ASA SEDOL 2H 16,456 14,085
30040WAK4 EVERSOURCE ENERGY SE 32,557 28,401
375558BX0 GILEAD SCIENCES INC 28,790 26,697
46647PCC8 JPMORGAN CHASE & CO 49,632 42,292
534187BJ7 LINCOLN NATIONAL COR 11,022 8,834
79466LAJ3 SALESFORCE.COM INC C    
808513BF1 CHARLES SCHWAB CORP    
89114QCP1 TORONTO-DOMINION BAN 44,244 41,567
91324PDK5 UNITEDHEALTH GROUP I 45,166 39,112
025816CY3 AMERICAN EXPRESS CO 30,044 29,515
037833CR9 APPLE INC CALL 02/11 31,633 29,027
25746UDJ5 DOMINION ENERGY INC 18,915 18,538
316773DJ6 FIFTH THIRD BANCORP 29,190 30,090
458140BY5 INTEL CORP CALL 07/0 40,957 40,181
49456BAF8 KINDER MORGAN INC/DE 9,884 9,873
58933YAX3 MERCK & CO INC CALL    
816851BG3 SEMPRA ENERGY CALL 1 20,063 19,060
89236TJZ9 TOYOTA MOTOR CREDIT 44,996 43,123
91159HJF8 US BANCORP CALL 07/2 29,432 28,572
92343VGJ7 VERIZON COMMUNICATIO 29,208 25,868
00914AAM4 AIR LEASE CORP CALL 17,644 18,396
04636NAF0 ASTRAZENECA FINANCE 25,707 25,488
61747YEY7 MORGAN STANLEY CALL 31,769 32,349
666807BM3 NORTHROP GRUMMAN COR 19,426 19,542
716973AE2 PFIZER INVESTMENT EN 40,053 40,090
78016FZU1 ROYAL BANK OF CANADA 26,331 26,192

TY 2023 InvestmentsCorpStockSchedule
Name:
THE WILLARY FOUNDATION
EIN:
23-7014785
Name of Stock End of Year Book Value End of Year Fair Market Value
084670702 BERKSHIRE HATHAWAY I 5,321 713,320

TY 2023 InvestmentsGovtObligationsSch
Name:
THE WILLARY FOUNDATION
EIN:
23-7014785
US Government Securities - End of Year Book Value:

2,861,222
US Government Securities - End of Year Fair Market Value:

2,827,037
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE WILLARY FOUNDATION
EIN:
23-7014785
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR      
412295107 HARDING LOEVNER INTE AT COST 242,990 276,682
461418444 WCM FOCUSED INTL GRO AT COST 200,000 256,885
464287309 ISHARE S&P 500 GROWT AT COST 284,572 666,513
464287465 ISHARES MSCI EAFE ET AT COST 280,265 411,411
464287598 ISHARES RUSSELL 1000 AT COST 666,604 959,607
464287614 ISHARES RUSSELL 1000 AT COST 261,954 805,523
00170K869 AMG GW&K SC CORE-I      
0075W0759 EDGEWOOD GROWTH FUND AT COST 250,519 307,373
46434V621 ISHARES CORE DIVIDEN AT COST 349,414 622,428
74256W584 PRINCIPAL MIDCAP FUN AT COST 363,978 582,534
92204A108 VANGUARD CONSUMER DI      
92204A702 VANGUARD INFORMATION      
015565229 ALGER SMALL CAP FOCU AT COST 300,000 249,179
464287168 ISHARES SELECT DIVID      
922908744 VANGUARD VALUE ETF AT COST 454,479 486,772
00171A852 AMG RR SM CAP VAL-I AT COST 300,000 323,762
316092857 FIDELITY REAL ESTATE      
464287200 ISHARES CORE S&P 500 AT COST 495,374 565,992
77957Y403 T ROWE PR MID-CAP VA AT COST 300,000 291,680
89154M702 TOUCHSTONE SANDS EM      
46432F339 ISHARES MSCI USA QUA AT COST 249,209 259,408
97717X669 WISDOMTREE U.S. QUAL AT COST 174,752 179,073

TY 2023 OtherDecreasesSchedule
Name:
THE WILLARY FOUNDATION
EIN:
23-7014785
Description Amount
2023 TRANSACTIONS POSTED IN 2024 2,548
ACCRUED INTEREST PAID 1,218
ACCRUED INT EFFECTIVE AFTER TAX YEAR 2,026
2023 SALES SETTLED IN 2024 1,252


TY 2023 OtherExpensesSchedule
Name:
THE WILLARY FOUNDATION
EIN:
23-7014785
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE MISC EXPENSE 326 0   326
MAP MANAGEMENT FEES 5,512 5,512   0
OFFICE EXPENSES 15,000 0   15,000
LIABILITY INSURANCE FEES 1,625 0   1,625
ACCOUNT MAINTENANCE FEES 500 500   0


TY 2023 OtherIncreasesSchedule
Name:
THE WILLARY FOUNDATION
EIN:
23-7014785
Description Amount
2022 TRANSACTIONS POSTED IN 2023 1,271
RETURN OF PRIOR YEAR GRANTS 16,000
ACCRUED INT PRE TAX YEAR 1,069
ROUNDING 4


TY 2023 OtherProfessionalFeesSchedule
Name:
THE WILLARY FOUNDATION
EIN:
23-7014785
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PNC AGENT FOR TRUSTEE FEES 58,763 58,763    


TY 2023 TaxesSchedule
Name:
THE WILLARY FOUNDATION
EIN:
23-7014785
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 1,623 0   0
FEDERAL ESTIMATES - PRINCIPAL 13,252 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,345 1,345   0
FOREIGN TAXES ON NONQUALIFIED 53 53   0