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 04-01-2023 , and ending 03-31-2024
Name of foundation
VAN WYCK & ANGELA BRINKERHOFF FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216
A Employer identification number

31-1488008
B Telephone number (see instructions)

(614) 331-9046
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$1,886,210J 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... 35,184 35,184  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 70,302
b Gross sales price for all assets on line 6a 754,620
7 Capital gain net income (from Part IV, line 2)... 70,302
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........ 105,486 105,486  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,479 13,487   8,991
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
1,250 0 0 1,250
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
368 368   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,297 13,855 0 10,441
25 Contributions, gifts, grants paid....... 92,736 92,736
26 Total expenses and disbursements. Add lines 24 and 25 117,033 13,855 0 103,177
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,547
b Net investment income (if negative, enter -0-) 91,631
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......... 28,983 41,605 41,605
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)....... 1,524,668 Click to see attachment
List of Attached Documents:
// Content
1,500,242 		1,844,605
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)..........     0
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) 1,553,651 1,541,847 1,886,210
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........ 1,553,651 1,541,847
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)..... 1,553,651 1,541,847
30 Total liabilities and net assets/fund balances (see instructions). 1,553,651 1,541,847
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
1,553,651
2
Enter amount from Part I, line 27a .....................
2
-11,547
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,542,104
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
257
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,541,847
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. ADOBE SYS INC W/1 RT/SH   2023-02-07 2023-04-11
b 2. ALPHABET INC   2017-01-24 2023-04-11
c 1. AMAZON.COM INC   2020-03-17 2023-04-11
d 1. AMERICAN EXPRESS COMPANY   2023-02-07 2023-04-11
e 1. ANALOG DEVICES   2017-08-24 2023-04-11
3. APPLE COMPUTER   2020-03-03 2023-04-11
47. AUTOMATIC DATA PROCESSING   2022-06-29 2023-04-11
9. BANK AMER CORP COM   2022-09-28 2023-04-11
544. BANK AMER CORP COM     2023-04-11
1. CATERPILLAR INC.   2022-09-28 2023-04-11
61. CATERPILLAR INC.     2023-04-11
1. DANAHER CORP   2021-08-13 2023-04-11
1. DEERE & COMPANY   2021-02-24 2023-04-11
1. DOLLAR GEN CORP NEW   2022-06-29 2023-04-11
1. EOG RESOURCES INC   2022-05-19 2023-04-11
1. EMERSON ELECTRIC CO   2022-11-10 2023-04-11
1. EXXON MOBIL CORP COM   2022-11-10 2023-04-11
3. FIDELITY MERRIMACK STR TR   2019-04-09 2023-04-11
2. FISERV INC   2014-12-11 2023-04-11
64. INVESCO ULTRA SHORT DURATION ETF   2022-07-21 2023-04-11
79. INVESCO ULTRA SHORT DURATION ETF   2022-02-16 2023-04-11
2. ISHARES TR   2021-03-17 2023-04-11
140. ISHARES S & P SMALLCAP 600   2021-03-18 2023-04-11
4. ISHARES TR   2020-05-06 2023-04-11
2. ISHARES TR   2019-07-19 2023-04-11
40. J P MORGAN CHASE & CO   2017-01-24 2023-04-11
1. JOHNSON & JOHNSON CO   2018-10-22 2023-04-11
1. M & T BANK CORP   2017-01-24 2023-04-11
1. MCDONALDS CORP   2021-12-20 2023-04-11
2. MICROSOFT CORP   2017-08-24 2023-04-11
1. NEXTERA ENERGY, INC   2016-12-23 2023-04-11
1. NVIDIA CORP   2020-01-14 2023-04-11
3. OCCIDENTAL PETROLEUM CORP   2022-06-29 2023-04-11
1. PARKER HANNIFIN CORP   2023-02-07 2023-04-11
1. PEPSICO INC   2020-03-27 2023-04-11
5. REGIONS FINL CORP NEW   2021-05-21 2023-04-11
196. SPDR SER TR   2019-04-09 2023-04-11
1. STARBUCKS CORP   2023-02-07 2023-04-11
1. T-MOBILE US INC   2023-02-07 2023-04-11
1. TESLA INC   2021-02-24 2023-04-11
1. TEXAS INSTRUMENTS INC.   2017-08-24 2023-04-11
1. UNITEDHEALTH GROUP INC   2018-09-17 2023-04-11
2. VALERO ENERGY   2017-06-30 2023-04-11
1. VISA INC   2016-12-23 2023-04-11
1. WAL-MART STORES, INC.   2022-11-10 2023-04-11
1426.86 MFS SER TR XIII     2023-04-12
71. AUTOMATIC DATA PROCESSING     2023-05-02
2. CROWN CASTLE INC   2022-09-28 2023-05-02
84. CROWN CASTLE INC     2023-05-02
1. DEERE & COMPANY   2022-09-28 2023-05-02
40. DEERE & COMPANY     2023-05-02
1. ISHARES S & P SMALLCAP 600   2021-03-18 2023-05-02
6.06 MFS SER TR XIII   2021-10-11 2023-05-02
1. NEXTERA ENERGY, INC   2016-12-23 2023-05-02
11. REGIONS FINL CORP NEW   2022-09-28 2023-05-02
572. REGIONS FINL CORP NEW     2023-05-02
54. TEXAS INSTRUMENTS INC.   2017-08-24 2023-05-02
85. VALERO ENERGY   2017-06-30 2023-05-02
1. VERTEX PHARMACEUTICAL INC   2023-04-11 2023-05-02
.96 VICTORY PORTFOLIOS   2021-10-11 2023-05-02
1. DANAHER CORP   2022-09-28 2023-05-31
33. DANAHER CORP     2023-05-31
.58 FIRST EAGLE FDS   2022-05-20 2023-05-31
88. FISERV INC     2023-05-31
.13 MFS SER TR XIII   2021-10-11 2023-05-31
343. OCCIDENTAL PETROLEUM CORP     2023-05-31
1. SHERWIN WILLIAMS CO   2022-09-28 2023-05-31
56. SHERWIN WILLIAMS CO     2023-05-31
2. TEXAS INSTRUMENTS INC.   2022-09-28 2023-05-31
54. TEXAS INSTRUMENTS INC.     2023-05-31
.14 VICTORY PORTFOLIOS   2021-10-11 2023-05-31
.32 WASATCH FDS TR   2021-10-11 2023-05-31
16. ACTIVISION BLIZZARD INC   2023-05-02 2023-07-13
5. ADOBE SYS INC W/1 RT/SH   2023-02-07 2023-07-13
20. ALPHABET INC   2017-01-24 2023-07-13
11. AMAZON.COM INC   2020-03-17 2023-07-13
22. AMERICAN ELECTRIC POWER CO INC   2022-05-19 2023-07-13
8. AMERICAN EXPRESS COMPANY   2023-02-07 2023-07-13
8. ANALOG DEVICES   2017-08-24 2023-07-13
3. ANTHEM INC   2022-09-28 2023-07-13
21. APPLE COMPUTER   2020-03-03 2023-07-13
9. ATMOS ENERGY CORP   2023-05-31 2023-07-13
1. BOOKING HLDGS INC   2021-08-13 2023-07-13
32. BOSTON SCIENTIFIC CORP   2023-05-02 2023-07-13
1. CHIPOTLE MEXICAN GRILL INC CLASS A   2021-02-24 2023-07-13
21. COMCAST CORP NEW   2023-05-02 2023-07-13
7. CONSTELLATION BRANDS INC CL A   2022-05-19 2023-07-13
2. COSTCO WHOLESALE CORP   2017-01-24 2023-07-13
6. DIAGEO PLC SPONSORED ADR   2022-09-28 2023-07-13
6. DOLLAR GEN CORP NEW   2022-06-29 2023-07-13
9. EOG RESOURCES INC   2022-05-19 2023-07-13
14. EMERSON ELECTRIC CO   2022-11-10 2023-07-13
8. EXXON MOBIL CORP COM   2022-11-10 2023-07-13
6. FACEBOOK INC CL-A   2023-05-02 2023-07-13
10. FISERV INC   2021-12-20 2023-07-13
12. GENERAL ELEC CO   2023-05-02 2023-07-13
4. INTUITIVE SURGICAL INC   2023-05-02 2023-07-13
34. ISHARES S & P SMALLCAP 600   2021-03-18 2023-07-13
11. J P MORGAN CHASE & CO   2017-01-24 2023-07-13
8. JOHNSON & JOHNSON CO   2018-10-22 2023-07-13
6. ELI LILLY & CO   2020-03-17 2023-07-13
2. LOCKHEED MARTIN (COMMON STOCK)   2022-05-19 2023-07-13
6. M & T BANK CORP   2017-01-24 2023-07-13
6. MCDONALDS CORP   2021-12-20 2023-07-13
15. MICROSOFT CORP   2017-08-24 2023-07-13
3. NETFLIX INC   2023-02-07 2023-07-13
13. NEXTERA ENERGY, INC   2016-12-23 2023-07-13
2. NORTHROP GRUMMAN CORP W/1 RT/SH   2022-05-19 2023-07-13
6. NVIDIA CORP   2020-03-09 2023-07-13
3. PARKER HANNIFIN CORP   2023-02-07 2023-07-13
8. PEPSICO INC   2020-03-27 2023-07-13
5. PIONEER NAT RES CO COM   2021-10-08 2023-07-13
6. PROCTER & GAMBLE CO   2019-11-19 2023-07-13
5. ROCKWELL INTL CORP NEW   2023-02-07 2023-07-13
5. SALESFORCE.COM INC   2023-02-07 2023-07-13
2. SERVICENOW INC   2022-06-29 2023-07-13
10. STARBUCKS CORP   2023-02-07 2023-07-13
2. SYNOPSYS INC W/1 RT/SH   2023-05-31 2023-07-13
8. T-MOBILE US INC   2023-02-07 2023-07-13
8. TESLA INC   2021-02-24 2023-07-13
4. UNITEDHEALTH GROUP INC   2018-09-17 2023-07-13
13. VALERO ENERGY   2017-06-30 2023-07-13
3. VERTEX PHARMACEUTICAL INC   2023-04-11 2023-07-13
10. VISA INC   2016-12-23 2023-07-13
7. WAL-MART STORES, INC.   2022-11-10 2023-07-13
6. ACCENTURE PLC-CL A   2017-08-24 2023-07-13
6. CHUBB LTD   2017-08-24 2023-07-13
523.8 FIRST EAGLE FDS   2022-05-20 2023-07-14
202.94 MFS SER TR XIII   2021-10-11 2023-07-14
143.29 VICTORY PORTFOLIOS   2021-10-11 2023-07-14
205.77 WASATCH FDS TR   2021-10-11 2023-07-14
185. ACTIVISION BLIZZARD INC   2023-05-02 2023-07-17
1. AMAZON.COM INC   2020-03-17 2023-09-28
89. AMERICAN EXPRESS COMPANY   2023-02-07 2023-09-28
69. DIAGEO PLC SPONSORED ADR   2022-09-28 2023-09-28
2. DOLLAR GEN CORP NEW   2022-09-28 2023-09-28
64. DOLLAR GEN CORP NEW   2022-06-29 2023-09-28
1. FACEBOOK INC CL-A   2023-05-02 2023-09-28
8.4 FIRST EAGLE FDS   2022-05-20 2023-09-28
45. FISERV INC     2023-09-28
4.49 MFS SER TR XIII   2021-10-11 2023-09-28
107. STARBUCKS CORP   2023-02-07 2023-09-28
.66 VICTORY PORTFOLIOS   2021-10-11 2023-09-28
5.46 WASATCH FDS TR   2021-10-11 2023-09-28
1. CHUBB LTD   2017-08-24 2023-09-28
9. INVESCO ULTRA SHORT DURATION ETF   2022-07-21 2023-10-11
7. ISHARES TR   2020-05-06 2023-10-11
10. ISHARES TR   2019-07-19 2023-10-11
460. SPDR SER TR     2023-10-11
1. ALPHABET INC   2017-01-24 2023-11-17
1. APPLE COMPUTER   2020-03-03 2023-11-17
3. BOOKING HLDGS INC   2021-08-13 2023-11-17
9.05 FIRST EAGLE FDS   2022-05-20 2023-11-17
1. ISHARES S & P SMALLCAP 600   2021-03-18 2023-11-17
1. J P MORGAN CHASE & CO   2017-01-24 2023-11-17
95. JOHNSON & JOHNSON CO     2023-11-17
17. ELI LILLY & CO   2020-03-17 2023-11-17
3.55 MFS SER TR XIII   2021-10-11 2023-11-17
1. MCDONALDS CORP   2021-12-20 2023-11-17
1. NVIDIA CORP   2020-03-09 2023-11-17
56. PIONEER NAT RES CO COM     2023-11-17
1. TJX COMPANIES INC W/1 RT/SH   2023-09-28 2023-11-17
42. VERTEX PHARMACEUTICAL INC   2023-04-11 2023-11-17
2.45 VICTORY PORTFOLIOS   2021-10-11 2023-11-17
3.59 WASATCH FDS TR   2021-10-11 2023-11-17
1. AMERICAN ELECTRIC POWER CO INC   2022-05-19 2023-12-21
20. ANTHEM INC   2023-04-11 2023-12-21
15. ANTHEM INC   2022-09-28 2023-12-21
1. BOSTON SCIENTIFIC CORP   2023-05-02 2023-12-21
3.33 FIRST EAGLE FDS   2022-05-20 2023-12-21
1. GENERAL ELEC CO   2023-05-02 2023-12-21
1.29 MFS SER TR XIII   2021-10-11 2023-12-21
22. MICROSOFT CORP   2017-08-24 2023-12-21
17. NORTHROP GRUMMAN CORP W/1 RT/SH   2022-05-19 2023-12-21
16. NVIDIA CORP     2023-12-21
.9 VICTORY PORTFOLIOS   2021-10-11 2023-12-21
1.34 WASATCH FDS TR   2021-10-11 2023-12-21
1. ZOETIS INC   2023-11-17 2023-12-21
2. ADOBE SYS INC W/1 RT/SH   2023-02-07 2024-01-23
5. ADVANCED MICRO DEVICES INC W/1   2023-07-17 2024-01-23
8. ALPHABET INC   2017-01-24 2024-01-23
4. AMAZON.COM INC   2020-03-17 2024-01-23
9. AMERICAN ELECTRIC POWER CO INC   2022-05-19 2024-01-23
2. AMERICAN TOWER CORP -CL A (REIT)   2023-11-17 2024-01-23
3. ANALOG DEVICES   2017-08-24 2024-01-23
9. APPLE COMPUTER   2020-03-03 2024-01-23
4. ATMOS ENERGY CORP   2023-05-31 2024-01-23
2. BERKSHIRE HATHAWAY CL-B   2023-09-28 2024-01-23
13. BOSTON SCIENTIFIC CORP   2023-05-02 2024-01-23
9. COMCAST CORP NEW   2023-05-02 2024-01-23
3. CONSTELLATION BRANDS INC CL A   2022-05-19 2024-01-23
1. COSTCO WHOLESALE CORP   2017-01-24 2024-01-23
3. DISNEY (WALT) CO   2023-11-17 2024-01-23
3. EOG RESOURCES INC   2022-05-19 2024-01-23
6. EMERSON ELECTRIC CO   2022-11-10 2024-01-23
7. EXXON MOBIL CORP COM   2022-11-10 2024-01-23
2. FACEBOOK INC CL-A   2023-05-02 2024-01-23
219.56 FIRST EAGLE FDS   2022-05-20 2024-01-23
3. FISERV INC   2022-03-16 2024-01-23
5. GENERAL ELEC CO   2023-05-02 2024-01-23
2. INTUITIVE SURGICAL INC   2023-05-02 2024-01-23
14. ISHARES S & P SMALLCAP 600   2021-03-18 2024-01-23
4. J P MORGAN CHASE & CO   2017-01-24 2024-01-23
2. ELI LILLY & CO   2020-03-17 2024-01-23
1. LOCKHEED MARTIN (COMMON STOCK)   2022-05-19 2024-01-23
2. M & T BANK CORP   2017-01-24 2024-01-23
86.49 MFS SER TR XIII   2021-10-11 2024-01-23
2. MCDONALDS CORP   2021-12-20 2024-01-23
5. MICROSOFT CORP   2017-08-24 2024-01-23
1. NETFLIX INC   2023-02-07 2024-01-23
10. NEXTERA ENERGY, INC   2016-12-23 2024-01-23
2. NVIDIA CORP   2020-07-09 2024-01-23
3. PNC FINANCIAL CORP   2023-11-17 2024-01-23
2. PALO ALTO NETWORKS INC   2023-12-21 2024-01-23
1. PARKER HANNIFIN CORP   2023-02-07 2024-01-23
3. PEPSICO INC   2020-03-27 2024-01-23
3. PROCTER & GAMBLE CO     2024-01-23
2. ROCKWELL INTL CORP NEW   2023-02-07 2024-01-23
3. SALESFORCE.COM INC   2023-02-07 2024-01-23
1. SERVICENOW INC   2022-06-29 2024-01-23
1. SYNOPSYS INC W/1 RT/SH   2023-05-31 2024-01-23
4. TJX COMPANIES INC W/1 RT/SH   2023-09-28 2024-01-23
3. T-MOBILE US INC   2023-02-07 2024-01-23
3. TESLA INC   2021-02-24 2024-01-23
7. US BANCORP DEL NEW   2023-12-21 2024-01-23
2. UNITEDHEALTH GROUP INC   2018-09-17 2024-01-23
5. VALERO ENERGY   2017-06-30 2024-01-23
59.64 VICTORY PORTFOLIOS   2021-10-11 2024-01-23
5. VISA INC   2016-12-23 2024-01-23
3. WAL-MART STORES, INC.   2022-11-10 2024-01-23
87.61 WASATCH FDS TR   2021-10-11 2024-01-23
3. ZOETIS INC   2023-11-17 2024-01-23
2. ACCENTURE PLC-CL A   2017-08-24 2024-01-23
1. LINDE PLC   2023-11-17 2024-01-23
2. CHUBB LTD   2017-08-24 2024-01-23
3. FIDELITY MERRIMACK STR TR   2019-04-09 2024-01-29
4. ISHARES TR   2020-05-06 2024-01-29
10. ISHARES TR   2019-07-19 2024-01-29
208.00249 SPDR SER TR     2024-01-29
58.99751 SPDR SER TR   2019-07-19 2024-01-29
130.00067 FIDELITY MERRIMACK STR TR     2024-02-12
8.99933 FIDELITY MERRIMACK STR TR   2019-04-09 2024-02-12
44. INVESCO ULTRA SHORT DURATION ETF     2024-02-12
111.99994 ISHARES TR     2024-02-12
5.00006 ISHARES TR   2021-03-17 2024-02-12
44.00025 ISHARES GOLDMAN SACHS CORPORATE BOND FD   2019-01-15 2024-02-12
30.99975 ISHARES GOLDMAN SACHS CORPORATE BOND FD     2024-02-12
52.99782 ISHARES TR     2024-02-12
1.00218 ISHARES TR   2020-05-06 2024-02-12
4.99944 ISHARES TR   2019-04-09 2024-02-12
69.00056 ISHARES TR     2024-02-12
12. ISHARES TR   2023-07-13 2024-02-12
997.00023 ISHARES TR     2024-02-12
13.99977 ISHARES TR   2019-07-19 2024-02-12
638. SPDR SER TR     2024-02-12
12. ADOBE SYS INC W/1 RT/SH     2024-03-01
39. ADOBE SYS INC W/1 RT/SH   2023-02-07 2024-03-01
1. AMAZON.COM INC   2020-03-17 2024-03-01
5. BOOKING HLDGS INC     2024-03-01
1.1 FIRST EAGLE FDS   2022-05-20 2024-03-01
.55 MFS SER TR XIII   2021-10-11 2024-03-01
117. NEXTERA ENERGY, INC     2024-03-01
141. NEXTERA ENERGY, INC     2024-03-01
74. PNC FINANCIAL CORP     2024-03-01
3. PEPSICO INC   2024-02-12 2024-03-01
82. PEPSICO INC     2024-03-01
1. US BANCORP DEL NEW   2023-12-21 2024-03-01
2. UNITEDHEALTH GROUP INC   2024-02-12 2024-03-01
45. UNITEDHEALTH GROUP INC     2024-03-01
. VICTORY PORTFOLIOS   2021-10-11 2024-03-01
.97 WASATCH FDS TR   2021-10-11 2024-03-01
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 370   376 -6
b 211   85 126
c 99   89 10
d 161   176 -15
e 190   79 111
484   223 261
10,104   9,961 143
256   280 -24
15,492   22,846 -7,354
222   165 57
13,525   13,610 -85
250   314 -64
385   346 39
218   247 -29
122   123 -1
85   92 -7
116   110 6
138   150 -12
229   70 159
3,178   3,172 6
3,923   3,959 -36
221   251 -30
13,476   15,918 -2,442
299   316 -17
44   51 -7
5,125   3,396 1,729
165   139 26
118   160 -42
285   261 24
567   145 422
78   30 48
273   62 211
194   182 12
320   346 -26
183   121 62
92   115 -23
5,785   5,986 -201
106   105 1
150   142 8
187   244 -57
180   81 99
521   266 255
274   135 139
227   78 149
150   142 8
22,701   26,242 -3,541
15,355   17,728 -2,373
239   298 -59
10,028   11,907 -1,879
379   343 36
15,160   13,963 1,197
93   114 -21
96   125 -29
77   30 47
189   232 -43
9,811   13,228 -3,417
8,960   4,387 4,573
9,388   5,756 3,632
350   324 26
43   48 -5
225   263 -38
7,436   10,200 -2,764
14   14  
9,760   6,553 3,207
2   3 -1
19,855   20,757 -902
226   210 16
12,669   13,036 -367
349   321 28
9,432   6,177 3,255
6   7 -1
5   7 -2
1,443   1,224 219
2,562   1,878 684
2,462   851 1,611
1,465   979 486
1,920   2,162 -242
1,403   1,410 -7
1,569   633 936
1,258   1,336 -78
3,991   1,564 2,427
1,081   1,042 39
2,837   2,188 649
1,679   1,702 -23
2,081   1,446 635
887   863 24
1,764   1,647 117
1,073   328 745
1,053   997 56
1,003   1,483 -480
1,117   1,109 8
1,294   1,292 2
835   879 -44
1,876   1,445 431
1,276   1,001 275
1,335   1,218 117
1,386   1,209 177
3,465   3,866 -401
1,636   934 702
1,262   1,112 150
2,631   815 1,816
927   851 76
801   961 -160
1,772   1,563 209
5,106   1,085 4,021
1,337   1,071 266
959   387 572
908   888 20
2,689   382 2,307
1,195   1,037 158
1,468   967 501
1,085   962 123
892   733 159
1,701   1,440 261
1,145   840 305
1,143   958 185
1,015   1,050 -35
898   916 -18
1,113   1,133 -20
2,181   1,952 229
1,813   1,062 751
1,502   880 622
1,045   972 73
2,434   781 1,653
1,079   995 84
1,890   771 1,119
1,136   859 277
13,200   12,608 592
3,349   4,195 -846
6,710   7,239 -529
3,251   4,665 -1,414
17,172   14,158 3,014
124   89 35
13,322   15,685 -2,363
10,352   11,465 -1,113
208   475 -267
6,654   15,818 -9,164
298   241 57
200   202 -2
5,104   4,424 680
66   93 -27
9,691   11,235 -1,544
29   33 -4
83   124 -41
213   143 70
447   446 1
513   553 -40
212   253 -41
13,455   14,147 -692
136   43 93
190   74 116
9,357   6,565 2,792
221   218 3
96   114 -18
152   85 67
14,224   13,658 566
9,999   2,308 7,691
55   73 -18
276   261 15
494   64 430
13,100   10,926 2,174
90   89 1
14,452   13,613 839
111   124 -13
56   81 -25
80   98 -18
9,270   9,798 -528
6,953   6,682 271
55   53 2
82   80 2
125   102 23
22   27 -5
8,200   1,592 6,608
7,817   7,549 268
7,802   1,624 6,178
42   46 -4
22   30 -8
197   176 21
1,192   751 441
839   572 267
1,171   341 830
622   356 266
701   885 -184
403   400 3
600   238 362
1,753   670 1,083
451   463 -12
743   717 26
786   691 95
393   370 23
759   706 53
686   164 522
280   285 -5
331   370 -39
573   554 19
683   769 -86
765   482 283
5,377   5,285 92
422   288 134
655   507 148
744   604 140
1,484   1,592 -108
676   340 336
1,256   272 984
436   425 11
285   320 -35
1,411   1,788 -377
599   521 78
1,989   362 1,627
489   357 132
573   298 275
1,189   208 981
448   390 58
686   601 85
469   346 123
503   363 140
464   360 104
610   576 34
829   504 325
752   479 273
543   458 85
380   357 23
493   425 68
625   732 -107
292   302 -10
1,034   531 503
645   339 306
2,760   3,013 -253
1,357   390 967
487   426 61
1,422   1,986 -564
564   528 36
738   257 481
408   409 -1
482   286 196
136   150 -14
310   316 -6
223   253 -30
6,204   6,420 -216
1,760   1,817 -57
5,877   6,562 -685
407   450 -43
2,197   2,178 19
11,895   13,157 -1,262
531   629 -98
4,750   4,999 -249
3,347   3,612 -265
4,093   4,340 -247
77   79 -2
579   613 -34
7,994   8,398 -404
265   265  
22,054   23,372 -1,318
310   354 -44
18,951   19,460 -509
6,759   5,397 1,362
21,966   14,651 7,315
177   89 88
17,322   12,610 4,712
28   27 1
9   11 -2
6,416   6,971 -555
7,732   6,804 928
10,896   9,683 1,213
490   503 -13
13,396   11,823 1,573
42   43 -1
959   1,027 -68
21,574   13,356 8,218
       
16   22 -6
      4,081
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      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
      4,081
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       -6
b       126
c       10
d       -15
e       111
      261
      143
      -24
      -7,354
      57
      -85
      -64
      39
      -29
      -1
      -7
      6
      -12
      159
      6
      -36
      -30
      -2,442
      -17
      -7
      1,729
      26
      -42
      24
      422
      48
      211
      12
      -26
      62
      -23
      -201
      1
      8
      -57
      99
      255
      139
      149
      8
      -3,541
      -2,373
      -59
      -1,879
      36
      1,197
      -21
      -29
      47
      -43
      -3,417
      4,573
      3,632
      26
      -5
      -38
      -2,764
       
      3,207
      -1
      -902
      16
      -367
      28
      3,255
      -1
      -2
      219
      684
      1,611
      486
      -242
      -7
      936
      -78
      2,427
      39
      649
      -23
      635
      24
      117
      745
      56
      -480
      8
      2
      -44
      431
      275
      117
      177
      -401
      702
      150
      1,816
      76
      -160
      209
      4,021
      266
      572
      20
      2,307
      158
      501
      123
      159
      261
      305
      185
      -35
      -18
      -20
      229
      751
      622
      73
      1,653
      84
      1,119
      277
      592
      -846
      -529
      -1,414
      3,014
      35
      -2,363
      -1,113
      -267
      -9,164
      57
      -2
      680
      -27
      -1,544
      -4
      -41
      70
      1
      -40
      -41
      -692
      93
      116
      2,792
      3
      -18
      67
      566
      7,691
      -18
      15
      430
      2,174
      1
      839
      -13
      -25
      -18
      -528
      271
      2
      2
      23
      -5
      6,608
      268
      6,178
      -4
      -8
      21
      441
      267
      830
      266
      -184
      3
      362
      1,083
      -12
      26
      95
      23
      53
      522
      -5
      -39
      19
      -86
      283
      92
      134
      148
      140
      -108
      336
      984
      11
      -35
      -377
      78
      1,627
      132
      275
      981
      58
      85
      123
      140
      104
      34
      325
      273
      85
      23
      68
      -107
      -10
      503
      306
      -253
      967
      61
      -564
      36
      481
      -1
      196
      -14
      -6
      -30
      -216
      -57
      -685
      -43
      19
      -1,262
      -98
      -249
      -265
      -247
      -2
      -34
      -404
       
      -1,318
      -44
      -509
      1,362
      7,315
      88
      4,712
      1
      -2
      -555
      928
      1,213
      -13
      1,573
      -1
      -68
      8,218
       
      -6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 70,302
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 1,274
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 1,274
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 1,274
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 888
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.............. 7 888
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 9 386
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowHUNTINGTON NATIONAL BANK Telephone no.right arrow (614) 331-9046

Located atright arrowPO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4right arrow43216
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
HUNTINGTON NATIONAL BANK TRUSTEE
2 		22,479    
519 MADISON AVENUE 3RD FL
TOLEDO,OH43604
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
1,720,373
b
Average of monthly cash balances.......................
1b
44,777
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,765,150
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
1,765,150
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
26,477
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,738,673
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
86,934
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
86,934
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,274
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,274
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
85,660
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
85,660
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
85,660
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
103,177
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
103,177
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 85,660
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...... 15,689
c From 2020...... 22,967
d From 2021...... 22,868
e From 2022...... 11,570
f Total of lines 3a through e ........ 73,094
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 103,177
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..... 85,660
e Remaining amount distributed out of corpus 17,517
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 90,611
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 .......... 		0
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 ...... 		90,611
10 Analysis of line 9:
a Excess from 2019.... 15,689
b Excess from 2020.... 22,967
c Excess from 2021.... 22,868
d Excess from 2022.... 11,570
e Excess from 2023.... 17,517
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).)
NONE
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.
NONE
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

SHRINERS HOSPITALS FOR CHILDREN

PO BOX 31356
TAMPA,FL33631 		NONE PC GENERAL OPERATING 10,304

NATIONAL AUDUBON SOCIETY

225 VARICK STREET
NEW YORK,NY10014 		NONE PC GENERAL OPERATING 10,304

AMERICAN SOCIETY FOR PREVENTION
OF CRUELTY TO ANIMALS
424 E 92ND ST
NEW YORK,NY10128 		NONE PC GENERAL OPERATING 10,304

SALVATION ARMY

440 W NYACK RD
WEST NYACK,NY10994 		NONE PC GENERAL OPERATING 10,304

DUCKS UNLIMITED INC

7322 NEWMAN BLVD BUILDING 1
DEXTER,MI48130 		NONE PC GENERAL OPERATING 10,304

TOLEDO HUMANE SOCIETY

827 ILLINOIS AVENUE
MAUMEE,OH43537 		NONE PC GENERAL OPERATING 10,304

AMERICAN RED CROSS

2025 E STREET NW
WASHINGTON,DC20006 		NONE PC GENERAL OPERATING 10,304

FLORIDA ELKS CHILDRENS THERAPY
SERVICES INC
PO BOX 49
UMATILLA,FL32784 		NONE PC GENERAL OPERATING 10,304

ST LABRE INDIAN SCHOOL

PO BOX 797
ASHLAND,MT59003 		NONE PC GENERAL OPERATING 10,304
Total .................................right arrow 3a 92,736
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 35,184  
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 70,302  
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) ..   105,486  
13Total. Add line 12, columns (b), (d), and (e)..................
13
105,486
(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:
VAN WYCK & ANGELA BRINKERHOFF FOUNDATION
EIN:
31-1488008
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
VAN WYCK & ANGELA BRINKERHOFF FOUNDATION
EIN:
31-1488008
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2023 InvestmentsCorpStockSchedule
Name:
VAN WYCK & ANGELA BRINKERHOFF FOUNDATION
EIN:
31-1488008
Name of Stock End of Year Book Value End of Year Fair Market Value
03027X100 AMERICAN TOWER CORP 13,367 13,239
049560105 ATMOS ENERGY CORP 11,350 11,649
084670702 BERKSHIRE HATHAWAY C 18,748 21,867
101137107 BOSTON SCIENTIFIC CO 19,117 24,999
11135F101 BROADCOM INC 22,492 25,183
20030N101 COMCAST CORP NEW 9,594 10,101
30303M102 FACEBOOK INC CL-A 18,316 33,991
369604301 GENERAL ELEC CO 14,945 25,452
548661107 LOWES COS INC 17,264 18,086
697435105 PALO ALTO NETWORKS I 22,831 21,310
863667101 STRYKER CORP 23,878 24,335
871607107 SYNOPSYS INC 11,105 13,716
872540109 TJX COS INC NEW 10,118 11,460
87612E106 TARGET CORP 14,244 16,481
883556102 THERMO FISHER SCIENT 10,881 11,043
902973304 US BANCORP DEL 7,895 8,180
98978V103 ZOETIS INC 14,867 14,214
G54950103 LINDE PLC 14,327 16,251
007903107 ADVANCED MICRO DEVIC 16,611 25,810
02079K305 ALPHABET INC 21,223 35,318
023135106 AMAZON COM INC 13,437 22,908
025537101 AMERICAN ELEC PWR CO 24,237 21,611
032654105 ANALOG DEVICES INC 9,026 16,812
037833100 APPLE INC 23,251 42,013
038222105 APPLIED MATLS INC 29,488 29,285
169656105 CHIPOTLE MEXICAN GRI 13,154 26,161
21036P108 CONSTELLATION BRANDS 18,608 21,469
22160K105 COSTCO WHOLESALE COR 6,217 16,118
254687106 DISNEY WALT CO 10,055 12,848
26875P101 EOG RES INC 11,833 12,273
291011104 EMERSON ELEC CO 14,322 18,601
30231G102 EXXON MOBIL CORP 21,254 21,504
316188309 FIDELITY MERRIMACK S 25,827 24,649
32008F200 FIRST EAGLE FDS 145,872 156,207
337738108 FISERV INC 7,575 11,187
46090A887 INVESCO ULTRA SHORT 8,140 8,182
46120E602 INTUITIVE SURGICAL I 16,799 21,950
464287176 ISHARES TR 8,490 8,271
464287242 ISHARES TR 97,361 94,978
464287804 ISHARES TR 43,875 43,324
464288513 ISHARES TR 16,500 16,556
464288661 ISHARES TR 97,014 94,269
46434V787 ISHARES TR 8,214 8,273
46625H100 JPMORGAN CHASE & CO 14,106 26,440
532457108 LILLY ELI & CO 16,828 45,900
539830109 LOCKHEED MARTIN CORP 10,210 10,917
55261F104 M & T BK CORP 10,485 9,599
552982720 MFS SER TR XIII 48,739 39,952
580135101 MCDONALDS CORP 19,730 21,428
594918104 MICROSOFT CORP 21,052 64,791
64110L106 NETFLIX INC 11,984 20,042
67066G104 NVIDIA CORP 10,188 54,214
701094104 PARKER-HANNIFIN CORP 13,308 21,120
742718109 PROCTER & GAMBLE CO 10,370 11,033
773903109 ROCKWELL AUTOMATION 14,971 15,149
78464A474 SPDR SER TR 73,732 73,949
79466L302 SALESFORCE.COM INC 9,935 17,167
81762P102 SERVICENOW INC 11,823 18,298
872590104 T-MOBILE US INC 12,094 13,874
88160R101 TESLA INC 19,272 14,942
91913Y100 VALERO ENERGY CORP N 10,648 24,238
92646A831 VICTORY PORTFOLIOS 82,873 82,941
92826C839 VISA INC 14,158 32,652
931142103 WAL MART STORES INC 11,085 13,959
936793744 WASATCH FDS TR 47,366 39,891
G1151C101 ACCENTURE PLC-CL A 10,729 21,836
H1467J104 CHUBB LTD 10,834 18,139

TY 2023 OtherDecreasesSchedule
Name:
VAN WYCK & ANGELA BRINKERHOFF FOUNDATION
EIN:
31-1488008
Description Amount
MUTUAL FUND TIMING ADJ. 257


TY 2023 OtherExpensesSchedule
Name:
VAN WYCK & ANGELA BRINKERHOFF FOUNDATION
EIN:
31-1488008
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING/TAX PAYMENT 200 0   200


TY 2023 TaxesSchedule
Name:
VAN WYCK & ANGELA BRINKERHOFF FOUNDATION
EIN:
31-1488008
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 287 287   0
FOREIGN TAXES ON NONQUALIFIED 81 81   0