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
ELIZABETH LEIGHTON IRREVOCABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)4900 TIEDEMAN ROAD OH-01-49-0381
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BROOKLYN, OH44144
A Employer identification number

04-6787667
B Telephone number (see instructions)

(866) 238-8650
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,865,242J 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... 183,948 183,541  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 96,851
b Gross sales price for all assets on line 6a 597,340
7 Capital gain net income (from Part IV, line 2)... 96,851
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
863    
12 Total. Add lines 1 through 11........ 281,662 280,392  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,895 37,421   12,474
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
1,050 0 0 1,050
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,895 1,895   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
112 42   70
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,952 39,358 0 13,594
25 Contributions, gifts, grants paid....... 168,749 168,749
26 Total expenses and disbursements. Add lines 24 and 25 221,701 39,358 0 182,343
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 59,961
b Net investment income (if negative, enter -0-) 241,034
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......... 172,691 307,520 307,520
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).......      
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).......... 5,140,247 Click to see attachment
List of Attached Documents:
// Content
5,065,308 		6,557,722
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) 5,312,938 5,372,828 6,865,242
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........ 5,312,938 5,372,828
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)..... 5,312,938 5,372,828
30 Total liabilities and net assets/fund balances (see instructions). 5,312,938 5,372,828
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
5,312,938
2
Enter amount from Part I, line 27a .....................
2
59,961
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
43
4
Add lines 1, 2, and 3 ..........................
4
5,372,942
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
114
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,372,828
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 10. ABBOTT LABORATORIES COM   2010-07-22 2023-07-24
b 10. ABBVIE INC   2010-07-22 2023-07-24
c 70. ALPHABET INC   2011-07-22 2023-07-24
d 70. ALPHABET INC   2011-07-22 2023-07-24
e 20. AMAZON COM INC   2021-02-03 2023-07-24
1.3 AMERICAN BEACON FRONTIER MKT INC   2021-06-04 2023-03-20
10. AMERICAN TOWER CORP   2019-04-25 2023-07-24
10. AMERIPRISE FINANCIAL INC   2018-01-25 2023-07-24
30. AMPHENOL CORP   2019-01-14 2023-07-24
90. APPLE INC   2008-11-07 2023-07-24
.45 BAIRD INTERMEDIATE BOND FUND $0.246   2019-07-11 2023-03-20
175. BANK OF AMERICA CORP   2018-01-25 2023-07-24
15. BIOMARIN PHARMACEUTICAL INC   2021-02-03 2023-07-24
5. BROADCOM INC   2021-02-03 2023-07-24
280. CAMECO CORP   2018-01-25 2023-07-24
50000. CAPITAL ONE FINANCIAL CORPDTD 8/22/2013   2017-04-12 2023-06-15
20. CHEVRON CORP   2009-09-23 2023-07-24
5. CHIPOTLE MEXICAN GRILL INC   2020-09-29 2023-07-24
65. CISCO SYS INC COM   2006-05-16 2023-07-24
5. COSTCO WHOLESALE CORP   2019-04-25 2023-07-24
5. CUMMINS INC   2021-02-03 2023-07-24
30. D R HORTON INC COM   2021-06-04 2023-07-24
35. WALT DISNEY CO   2011-12-02 2023-07-24
.95 DOUBLELINE TOTAL RETURN BOND FD $0.557   2019-01-14 2023-03-20
.24 DRIEHAUS EMERGING MKTS GROWTH FD   2014-04-21 2023-03-20
120. DRIEHAUS EMERGING MKTS GROWTH FD     2023-07-24
10. ECOLAB INC COM   2011-08-15 2023-07-24
90. E2OPEN PARENT HOLDINGS INC   2021-12-07 2023-07-24
100. FREEPORT-MCMORAN INC   2019-04-25 2023-07-24
4.7 GMO RESOURCES FUND $0.376   2022-03-09 2023-03-20
1.67 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND   2017-12-07 2023-03-20
2080. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND   2017-12-07 2023-07-24
50. HESS CORP   2021-06-04 2023-07-24
15. HOME DEPOT INC   2019-01-14 2023-07-24
70. INTEL CORP   2006-05-16 2023-07-24
75000. INTERNATIONAL BUSINESS MACHSDTD 8/1/2013   2016-12-15 2023-08-01
5. INTUITIVE SURGICAL INC   2019-04-25 2023-07-24
10. INVESCO S&P 500 EQUAL WEIGHT $1.61700   2020-09-29 2023-07-24
25. INVITATION HOMES INC   2021-12-07 2023-07-24
450. ISHARES GOLD TRUST   2000-01-01 2023-01-31
450. ISHARES GOLD TRUST   2000-01-01 2023-02-28
450. ISHARES GOLD TRUST   2000-01-01 2023-03-31
450. ISHARES GOLD TRUST   2000-01-01 2023-04-30
450. ISHARES GOLD TRUST   2000-01-01 2023-05-31
450. ISHARES GOLD TRUST   2000-01-01 2023-06-30
450. ISHARES GOLD TRUST   2000-01-01 2023-07-31
450. ISHARES GOLD TRUST   2000-01-01 2023-08-31
450. ISHARES GOLD TRUST   2000-01-01 2023-09-30
450. ISHARES GOLD TRUST   2000-01-01 2023-10-31
450. ISHARES GOLD TRUST   2000-01-01 2023-11-30
450. ISHARES GOLD TRUST   2000-01-01 2023-12-31
55. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND   2020-09-29 2023-07-24
55. JP MORGAN CHASE & CO   2010-02-02 2023-07-24
3.05 JPMORGAN HEDGED EQUITY FUND   2021-06-04 2023-03-20
4.74 JOHCM INTERNATIONAL SELECT   2019-01-14 2023-03-20
695. JOHCM INTERNATIONAL SELECT   2019-01-14 2023-07-24
30. KRAFT HEINZ CO   2021-06-04 2023-07-24
3.37 LAZARD GLOBAL LISTED INFRASTR PT $0.375   2022-03-09 2023-03-20
1. MARKETAXESS HOLDINGS INC   2018-01-25 2023-03-20
5. MARKETAXESS HOLDINGS INC   2018-01-25 2023-07-24
5. MICROSOFT CORP   2022-03-09 2023-07-24
3.54 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL   2018-04-03 2023-03-20
630. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL   2018-04-03 2023-07-24
8340. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL     2023-12-18
80. NEXTERA ENERGY INC   2008-08-13 2023-07-24
10. NIKE INC   2012-07-13 2023-07-24
5. NVIDIA CORP   2022-03-09 2023-07-24
20. PEPSICO INC CAP   2007-03-09 2023-07-24
20. PFIZER INC   2019-04-25 2023-07-24
4.57 PIMCO INCOME FUND $0.666   2022-03-09 2023-03-20
1. PRINCIPAL MIDCAP FUND   2019-04-25 2023-03-20
210. PRINCIPAL MIDCAP FUND   2019-04-25 2023-07-24
45. PROCTER & GAMBLE CO COM   2006-11-24 2023-07-24
20. RAYTHEON TECHNOLOGIES CORP   2008-01-16 2023-07-24
20. REPUBLIC SERVICES INC   2019-01-14 2023-07-24
5. ROPER TECHNOLOGIES INC   2021-02-03 2023-07-24
3.43 T ROWE PRICE MID-CAP GROWTH FD OPEN-END FUND   2012-12-14 2023-03-20
15. T ROWE PRICE MID-CAP GROWTH FD OPEN-END FUND   2012-12-14 2023-07-24
10. THERMO FISHER SCIENTIFIC INC   2011-05-09 2023-07-24
.97 UNDISCOVERED MGRS BEHAVR VALUE FUND   2018-04-03 2023-03-20
75. UNDISCOVERED MGRS BEHAVR VALUE FUND   2018-04-03 2023-07-24
5. UNITEDHEALTH GROUP INC   2021-06-04 2023-07-24
445. VANGUARD FTSE DEV MKTS ETF $1.11400   2021-02-03 2023-07-24
55. VANGUARD HIGH DIVIDEND YLD INDEX$2.20600   2015-03-11 2023-07-24
235. VANGUARD FTSE EMERGING MKTS ETF $1.05000     2023-07-24
3.64 VANGUARD MID-CAP INDEX FUND $1.603   2014-04-21 2023-03-20
25. VANGUARD MID-CAP INDEX FUND $1.603   2014-04-21 2023-07-24
3.55 VANGUARD SMALL CAP INDEX FD $0.685   2013-07-18 2023-03-20
50. VANGUARD SMALL CAP INDEX FD $0.685   2013-07-18 2023-07-24
3.61 VANGUARD 500 INDEX FD - ADM   2015-11-12 2023-03-20
20. VANGUARD 500 INDEX FD - ADM   2015-11-12 2023-07-24
1.5 VIRTUS SEIX FLTG RATE HIGH INCOME FUND$0   2021-06-04 2023-03-20
20. WELLS FARGO & COMPANY   2022-03-09 2023-07-24
20. WHEATON PRECIOUS METALS CORP   2022-03-11 2023-07-24
20. XYLEM INC   2019-07-11 2023-07-24
30. ZOETIS INC   2019-01-14 2023-07-24
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,145   237 908
b 1,432   257 1,175
c 8,511   1,077 7,434
d 8,483   1,081 7,402
e 2,576   3,358 -782
8   11 -3
1,899   1,920 -21
3,545   1,746 1,799
2,499   1,220 1,279
17,313   315 16,998
5   5  
5,688   5,626 62
1,310   1,255 55
4,494   2,329 2,165
9,241   2,718 6,523
50,000   50,000  
3,234   1,445 1,789
10,388   6,316 4,072
3,452   1,334 2,118
2,821   1,232 1,589
1,292   1,179 113
3,890   2,772 1,118
3,029   1,284 1,745
9   10 -1
7   8 -1
4,130   3,600 530
1,894   473 1,421
438   1,105 -667
4,193   1,261 2,932
107   134 -27
20   22 -2
28,205   27,830 375
7,279   4,432 2,847
4,877   2,684 2,193
2,348   1,347 1,001
75,000   75,000  
1,616   857 759
1,543   1,076 467
904   1,070 -166
3   4 -1
3   3  
3   3  
3   3  
4   4  
3   4 -1
4   4  
4   4  
3   4 -1
3   3  
4   3 1
4   4  
5,694   3,853 1,841
8,676   2,220 6,456
78   79 -1
98   99 -1
16,124   14,574 1,550
1,089   1,317 -228
49   54 -5
385   196 189
1,356   980 376
1,721   1,437 284
59   77 -18
11,126   13,715 -2,589
142,114   174,383 -32,269
6,040   1,196 4,844
1,085   234 851
2,221   1,148 1,073
3,812   1,259 2,553
749   751 -2
47   51 -4
31   28 3
7,730   5,908 1,822
6,919   2,868 4,051
1,936   819 1,117
3,083   1,484 1,599
2,476   2,012 464
313   191 122
1,534   834 700
5,700   603 5,097
70   65 5
6,130   5,032 1,098
2,540   2,027 513
20,991   21,476 -485
6,054   3,721 2,333
9,824   8,993 831
916   506 410
7,038   3,479 3,559
311   170 141
4,931   2,400 2,531
1,321   683 638
8,409   3,785 4,624
12   12  
926   982 -56
887   951 -64
2,279   1,621 658
5,565   2,547 3,018
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
      8,025
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       908
b       1,175
c       7,434
d       7,402
e       -782
      -3
      -21
      1,799
      1,279
      16,998
       
      62
      55
      2,165
      6,523
       
      1,789
      4,072
      2,118
      1,589
      113
      1,118
      1,745
      -1
      -1
      530
      1,421
      -667
      2,932
      -27
      -2
      375
      2,847
      2,193
      1,001
       
      759
      467
      -166
      -1
       
       
       
       
      -1
       
       
      -1
       
      1
       
      1,841
      6,456
      -1
      -1
      1,550
      -228
      -5
      189
      376
      284
      -18
      -2,589
      -32,269
      4,844
      851
      1,073
      2,553
      -2
      -4
      3
      1,822
      4,051
      1,117
      1,599
      464
      122
      700
      5,097
      5
      1,098
      513
      -485
      2,333
      831
      410
      3,559
      141
      2,531
      638
      4,624
       
      -56
      -64
      658
      3,018
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 96,851
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,350
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,350
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,350
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,904
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 3,904
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 10 554
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow554 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 arrowMA
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 arrowKEYBANK NA Telephone no.right arrow (216) 813-4548

Located atright arrow4900 TIEDEMAN RD OH-01-49-0381BROOKLYNOH ZIP+4right arrow44144
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
KEYBANK N A TRUSTEE
1 		49,895    
66 South Pearl St NY-31-66-0742
Albany,NY122071501
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
6,497,489
b
Average of monthly cash balances.......................
1b
-20,894
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,476,595
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
6,476,595
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
97,149
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,379,446
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
318,972
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
318,972
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,350
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,350
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
315,622
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
315,622
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
315,622
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
182,343
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
182,343
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 7 315,622
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
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...... 6,964
e From 2022...... 0
f Total of lines 3a through e ........ 6,964
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 182,343
a Applied to 2022, but not more than line 2a 0
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..... 182,343
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 6,964 6,964
(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 .......... 		126,315
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NEW ENGLAND KURN HATTIN HOMES

PO BOX 127
WESTMINSTER,VT051580127 		NONE PC GENERAL OPERATING 67,499

RONALD MCDONALD HOUSE

245 LOCUST STREET
AKRON,OH44302 		NONE PC GENERAL OPERATING 33,750

FIDELCO GUIDE DOG FOUNDATION

103 VISION WAY
BLOOMFIELD,CT06002 		NONE PC GENERAL OPERATING 33,750

ST JUDE CHILDRENS RESEARCH HOSPITAL

501 ST JUDE PL
MEMPHIS,TN38105 		NONE PC GENERAL OPERATING 33,750
Total .................................right arrow 3a 168,749
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 ....     14 183,948  
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 96,851  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 863  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   281,662  
13Total. Add line 12, columns (b), (d), and (e)..................
13
281,662
(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:
ELIZABETH LEIGHTON IRREVOCABLE TRUST
EIN:
04-6787667
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,050     1,050

TY 2023 InvestmentsOtherSchedule2
Name:
ELIZABETH LEIGHTON IRREVOCABLE TRUST
EIN:
04-6787667
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00206R102 AT&T INC      
02079K107 ALPHABET INC AT COST 15,985 131,065
03027X100 AMERICAN TOWER CORP AT COST 34,787 35,620
03076C106 AMERIPRISE FINANCIAL AT COST 21,828 47,479
032095101 AMPHENOL CORP AT COST 15,044 36,678
060505104 BANK OF AMERICA CORP AT COST 74,747 78,283
09857L108 BOOKING HOLDINGS INC AT COST 17,914 35,472
17275R102 CISCO SYS INC AT COST 15,608 42,184
20030N101 COMCAST CORP      
22160K105 COSTCO WHOLESALE COR AT COST 11,091 29,704
254687106 WALT DISNEY CO AT COST 17,305 41,985
437076102 HOME DEPOT INC AT COST 34,525 64,112
458140100 INTEL CORP AT COST 18,142 46,733
46120E602 INTUITIVE SURGICAL I AT COST 14,331 23,615
464287804 ISHARES CORE S&P SMA AT COST 50,438 77,940
57060D108 MARKETAXESS HOLDINGS AT COST 19,421 24,892
654106103 NIKE INC AT COST 3,274 15,200
713448108 PEPSICO INC AT COST 15,881 39,063
717081103 PFIZER INC AT COST 8,637 6,622
742718109 PROCTER & GAMBLE CO AT COST 38,049 84,993
74340W103 PROLOGIS INC      
760759100 REPUBLIC SERVICES IN AT COST 17,071 37,929
904504842 UNDISCOVERED MGRS BE AT COST 72,781 77,367
922042858 VANGUARD FTSE EMERGI AT COST 268,166 273,521
922908686 VANGUARD SMALL CAP I AT COST 32,630 66,424
922908710 VANGUARD 500 INDEX F AT COST 53,689 125,397
00206RCT7 AT&T INC DTD 2/9/201      
14040HBD6 CAPITAL ONE FINANCIA      
46187W107 INVITATION HOMES INC AT COST 13,907 11,086
231021106 CUMMINS INC AT COST 23,403 22,759
166764100 CHEVRON CORP AT COST 17,811 34,307
29788T103 E2OPEN PARENT HOLDIN AT COST 14,239 5,092
46637K281 JPMORGAN HEDGED EQUI AT COST 42,818 46,862
74256W584 PRINCIPAL MIDCAP FUN AT COST 85,916 105,818
258620103 DOUBLELINE TOTAL RET AT COST 373,430 321,025
057071805 BAIRD INTERMEDIATE B AT COST 392,544 363,728
72201U455 PIMCO TRENDS MANAGED AT COST 62,106 59,931
776696106 ROPER TECHNOLOGIES I AT COST 30,135 38,162
81181C104 SEAGEN INC      
262028301 DRIEHAUS EMERGING MK AT COST 49,121 55,706
09260C307 BLACKROCK SYSTEMATIC AT COST 86,615 83,640
46625H100 JP MORGAN CHASE & CO AT COST 32,187 126,725
922908553 VANGUARD REAL ESTATE      
09061G101 BIOMARIN PHARMACEUTI AT COST 15,481 17,838
11135F101 BROADCOM INC AT COST 48,534 106,044
38142V845 GOLDMAN SACHS INTL E AT COST 358,753 382,467
02079K305 ALPHABET INC AT COST 15,978 129,912
278865100 ECOLAB INC AT COST 5,435 22,810
09260B382 BLACKROCK STRATEGIC      
91324P102 UNITEDHEALTH GROUP I AT COST 18,242 23,691
00287Y109 ABBVIE INC AT COST 3,599 21,696
46653M849 JOHCM INTERNATIONAL AT COST 191,182 214,415
72201U638 PIMCO MORTAGE OPP & AT COST 89,273 79,524
40168W525 GUGGENHEIM TOTAL RET AT COST 323,322 287,984
75513E101 RAYTHEON TECHNOLOGIE AT COST 11,045 23,559
92343VCR3 VERIZON COMMUNICATIO AT COST 49,698 49,247
824348106 SHERWIN WILLIAMS CO      
779556109 T ROWE PRICE MID-CAP AT COST 15,774 22,509
92837F755 VIRTUS SEIX FLTG RAT AT COST 91,163 89,054
037833100 APPLE INC AT COST 4,062 223,335
65339F101 NEXTERA ENERGY INC AT COST 14,609 63,473
23331A109 D R HORTON INC AT COST 34,182 56,233
641224415 NEUBERGER BERMAN EME      
883556102 THERMO FISHER SCIENT AT COST 9,100 87,580
38246G108 GOODRX HOLDINGS INC      
589509207 MERGER FUND $0.156 AT COST 87,950 84,800
024525719 AMERICAN BEACON FRON AT COST 50,683 42,766
592905509 METROPOLITAN WEST T/ AT COST 283,942 250,014
13321L108 CAMECO CORP AT COST 38,825 160,332
500754106 KRAFT HEINZ CO AT COST 17,337 14,607
98978V103 ZOETIS INC AT COST 37,676 77,961
35671D857 FREEPORT-MCMORAN INC AT COST 39,975 56,405
09260B747 BLACKROCK FLOATING R AT COST 120,521 117,394
921943858 VANGUARD FTSE DEV MK AT COST 297,583 282,850
002824100 ABBOTT LABS AT COST 3,319 15,410
58933Y105 MERCK & CO INC      
922908645 VANGUARD MID-CAP IND AT COST 50,794 105,146
921946406 VANGUARD HIGH DIVIDE AT COST 46,999 77,583
98419M100 XYLEM INC AT COST 18,646 26,303
256677AC9 DOLLAR GENERAL CORPD      
459200HP9 INTERNATIONAL BUSINE      
404280BB4 HSBC HOLDINGS PLCDTD AT COST 50,027 48,672
126650BZ2 CVS CAREMARK CORPDTD      
023135106 AMAZON COM INC AT COST 44,092 42,543
42809H107 HESS CORP AT COST 62,493 97,308
94974BFC9 WELLS FARGO & CODTD      
169656105 CHIPOTLE MEXICAN GRI AT COST 19,264 34,304
46137V357 INVESCO S&P 500 EQUA AT COST 12,380 18,147
594918104 MICROSOFT CORP AT COST 20,116 26,323
67066G104 NVIDIA CORP AT COST 16,077 34,665
52106N459 LAZARD GLOBAL LISTED AT COST 100,867 95,729
949746101 WELLS FARGO CO AT COST 12,520 12,551
962879102 WHEATON PRECIOUS MET AT COST 12,127 12,582
464285204 ISHARES GOLD TRUST AT COST 16,853 17,564
72201F490 PIMCO INCOME FUND $0 AT COST 125,268 119,741
36256V783 GMO RESOURCES FUND $ AT COST 83,966 67,532

TY 2023 OtherDecreasesSchedule
Name:
ELIZABETH LEIGHTON IRREVOCABLE TRUST
EIN:
04-6787667
Description Amount
PY RETURN OF CAPITAL ADJ 114


TY 2023 OtherExpensesSchedule
Name:
ELIZABETH LEIGHTON IRREVOCABLE TRUST
EIN:
04-6787667
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING/TAXES PAID 70 0   70
INVESTMENT EXPENSES - PROCEEDS 42 42   0


TY 2023 OtherIncomeSchedule2
Name:
ELIZABETH LEIGHTON IRREVOCABLE TRUST
EIN:
04-6787667
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 863 0  


TY 2023 OtherIncreasesSchedule
Name:
ELIZABETH LEIGHTON IRREVOCABLE TRUST
EIN:
04-6787667
Description Amount
COST ADJ ON CY SALES 42
ROUNDING 1


TY 2023 TaxesSchedule
Name:
ELIZABETH LEIGHTON IRREVOCABLE TRUST
EIN:
04-6787667
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,270 1,270   0
FOREIGN TAXES ON NONQUALIFIED 625 625   0