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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
ROBERT H REAKIRT FDN EQUITIES
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

31-6138496
B Telephone number (see instructions)

(412) 258-3051
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$53,362,028J 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... 1,172,591 1,172,194  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,712,875
b Gross sales price for all assets on line 6a 23,245,574
7 Capital gain net income (from Part IV, line 2)... 2,712,875
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
326,713 326,713  
12 Total. Add lines 1 through 11........ 4,212,179 4,211,782  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 539,902 431,922   107,980
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
70,345 21,909   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
105,452 105,252   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 715,699 559,083 0 108,180
25 Contributions, gifts, grants paid....... 1,882,689 1,882,689
26 Total expenses and disbursements. Add lines 24 and 25 2,598,388 559,083 0 1,990,869
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,613,791
b Net investment income (if negative, enter -0-) 3,652,699
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 2,730,924 2,370,002 2,370,002
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,997,579 Click to see attachment
List of Attached Documents:
// Content
997,539 		1,002,410
b Investments—corporate stock (attach schedule)....... 3,325,303 Click to see attachment
List of Attached Documents:
// Content
2,486,018 		5,186,470
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).......... 30,570,809 Click to see attachment
List of Attached Documents:
// Content
33,304,250 		36,897,759
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
6,279,656 		Click to see attachment
List of Attached Documents:
// Content
7,477,456 		Click to see attachment
List of Attached Documents:
// Content
7,905,387
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 44,904,271 46,635,265 53,362,028
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........ 44,904,271 46,635,265
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)..... 44,904,271 46,635,265
30 Total liabilities and net assets/fund balances (see instructions). 44,904,271 46,635,265
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
44,904,271
2
Enter amount from Part I, line 27a .....................
2
1,613,791
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
140,934
4
Add lines 1, 2, and 3 ..........................
4
46,658,996
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
23,731
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
46,635,265
Form 990-PF (2024)
Form 990-PF (2024)
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 202. ABBOTT LABORATORIES INC   2016-06-07 2024-01-09
b 132. ABBVIE INC   2017-06-20 2024-01-09
c 118. ABBVIE INC   2019-11-26 2024-01-09
d 35. AIR PRODUCTS & CHEMICALS INC   2023-10-10 2024-01-09
e 66. AIR PRODUCTS & CHEMICALS INC   2016-03-31 2024-01-09
540. ALPHABET INC/CA-CL A   2009-03-11 2024-01-09
456. AMAZON COM INC   2018-02-02 2024-01-09
96. AMERICAN WATER WORKS CO INC   2015-12-17 2024-01-09
61. AMERIPRISE FINANCIAL INC   2017-03-31 2024-01-09
63. AMGEN INC   2023-09-14 2024-01-09
84. APPLE INC   2020-06-16 2024-01-09
676. APPLE INC   2009-01-22 2024-01-09
6. AUTOZONE INC   2018-09-21 2024-01-09
463. BANK OF AMERICA CORP   2023-11-27 2024-01-09
413. BANK OF AMERICA CORP   2017-08-22 2024-01-09
22. BLACKROCK INC EXCH 10/02/2024   2020-07-24 2024-01-09
119. BLACKSTONE INC   2022-02-15 2024-01-09
271. BOSTON SCIENTIFIC CORP   2023-06-21 2024-01-09
28. BROADCOM INC   2020-06-16 2024-01-09
28. BROADCOM INC   2023-10-05 2024-01-09
7. BROADCOM INC   2018-11-05 2024-01-09
11. CDW CORP/DE   2023-12-20 2024-01-09
42. CDW CORP/DE   2023-12-20 2024-01-09
52. CDW CORP/DE   2014-09-30 2024-01-09
39. THE CIGNA GROUP   2021-06-22 2024-01-09
55. CME GROUP INC   2023-10-11 2024-01-09
409. CSX CORP   2023-07-10 2024-01-09
333. CSX CORP   2023-07-11 2024-01-09
67. CADENCE DESIGN SYSTEMS INC   2023-03-15 2024-01-09
207. CHEVRON CORPORATION   2020-03-13 2024-01-09
29. CINTAS CORP   2023-03-08 2024-01-09
25. CINTAS CORP   2019-04-15 2024-01-09
236. COCA COLA CO   2022-04-28 2024-01-09
97. COMCAST CORPORATION CL A   2023-08-17 2024-01-09
321. COMCAST CORPORATION CL A   2018-09-17 2024-01-09
30. COSTCO WHOLESALE CORP   2018-07-25 2024-01-09
36. DEERE & CO   2021-03-01 2024-01-09
217. EASTMAN CHEM CO   2021-02-16 2024-01-09
117. EXTRA SPACE STORAGE INC   2014-11-18 2024-01-09
363. EXXON MOBIL CORP   2022-02-15 2024-01-09
130. META PLATFORMS INC   2023-06-21 2024-01-09
211. FOX CORP - CLASS A - W/I   2022-04-21 2024-01-09
66. THE HERSHEY COMPANY   2021-05-13 2024-01-09
66. HESS CORPORATION   2022-06-29 2024-01-09
42. HOME DEPOT INC   2011-09-06 2024-01-09
53. HOME DEPOT INC   2011-12-02 2024-01-09
85. HONEYWELL INTL INC   2023-10-11 2024-01-09
63. HONEYWELL INTL INC   2023-10-19 2024-01-09
65. HUBBELL INC   2020-09-03 2024-01-09
50. ILLINOIS TOOL WORKS INC   2023-11-27 2024-01-09
48. ILLINOIS TOOL WORKS INC   2023-11-29 2024-01-09
192. INTERPUBLIC GROUP COMPANIES INC   2023-08-17 2024-01-09
249. INTERPUBLIC GROUP COMPANIES INC   2020-11-30 2024-01-09
31. INTUIT SOFTWARE   2019-02-12 2024-01-09
89. JPMORGAN CHASE & CO   2023-08-16 2024-01-09
188. JPMORGAN CHASE & CO   2009-03-17 2024-01-09
2. JOHNSON & JOHNSON   2023-10-11 2024-01-09
176. JOHNSON & JOHNSON   2008-11-24 2024-01-09
25. LAM RESEARCH CORP EXCH 10/03/2024   2019-06-06 2024-01-09
55. ELI LILLY & CO   2018-10-15 2024-01-09
56. ELI LILLY & CO   2018-07-10 2024-01-09
110. MARSH & MCLENNAN   2019-02-25 2024-01-09
56. MASTERCARD INC CL A   2016-11-04 2024-01-09
85. MCDONALD'S CORP   2015-10-28 2024-01-09
36. MCDONALD'S CORP   2022-11-21 2024-01-09
338. MERCK & CO INC   2009-03-19 2024-01-09
60. MICROSOFT CORP   2020-04-07 2024-01-09
370. MICROSOFT CORP   2008-08-26 2024-01-09
168. MONDELEZ INTERNATIONAL   2021-04-30 2024-01-09
219. MORGAN STANLEY   2020-01-24 2024-01-09
78. MOTOROLA SOLUTIONS INC   2020-05-21 2024-01-09
29. MOTOROLA SOLUTIONS INC   2018-03-12 2024-01-09
96. NEXSTAR MEDIA GROUP INC   2022-05-24 2024-01-09
276. NEXTERA ENERGY INC   2010-06-15 2024-01-09
199. PACCAR INC   2023-05-15 2024-01-09
35. PARKER HANNIFIN CORP   2021-07-02 2024-01-09
74. PEPSICO INC   2011-10-06 2024-01-09
92. PEPSICO INC   2023-09-07 2024-01-09
102. PHILIP MORRIS INTERNAT-W/I   2019-09-30 2024-01-09
40. PIONEER NAT RES CO MERGED 05/03/2024   2022-03-04 2024-01-09
17. PROCTER & GAMBLE CO   2023-08-16 2024-01-09
112. PROCTER & GAMBLE CO   2018-12-18 2024-01-09
85. PROCTER & GAMBLE CO   2019-01-30 2024-01-09
91. PROLOGIS INC   2023-04-27 2024-01-09
44. QUANTA SVCS INC   2021-06-24 2024-01-09
16. S&P GLOBAL INC   2016-07-29 2024-01-09
235. SCHLUMBERGER LTD   2022-11-11 2024-01-09
161. SEMPRA   2023-08-17 2024-01-09
208. SERVICE CORP INTERNATIONAL   2021-12-14 2024-01-09
34. SERVICE NOW INC   2023-05-31 2024-01-09
102. SIMON PROPERTY GROUP INC   2023-09-15 2024-01-09
42. SNAP ON INC   2023-08-16 2024-01-09
7. STRYKER CORP   2023-09-07 2024-01-09
42. STRYKER CORP   2019-08-30 2024-01-09
140. TJX COMPANIES INC NEW   2023-02-08 2024-01-09
149. TJX COMPANIES INC NEW   2023-02-09 2024-01-09
118. TAIWAN SEMICONDUCTOR MTG CO   2020-12-09 2024-01-09
356. TOTALENERGIES SE   2020-03-02 2024-01-09
49. THE TRAVELERS COS INC   2023-05-15 2024-01-09
308. US BANCORP DEL   2011-09-09 2024-01-09
10. ULTA BEAUTY INC   2023-04-14 2024-01-09
24. UNITED PARCEL SERVICE CL B   2023-06-22 2024-01-09
79. UNITED PARCEL SERVICE CL B   2020-10-29 2024-01-09
53. UNITEDHEALTH GROUP INC   2018-12-27 2024-01-09
31. UNITEDHEALTH GROUP INC   2023-09-07 2024-01-09
43. VERIZON COMMUNICATIONS INC   2010-06-15 2024-01-09
50. VISA INC   2023-02-08 2024-01-09
105. VISA INC   2021-06-02 2024-01-09
152. WEC ENERGY GROUP INC   2022-06-28 2024-01-09
53. ZOETIS INC   2021-12-15 2024-01-09
55. ACCENTURE PLC CLASS A   2019-04-05 2024-01-09
52. ACCENTURE PLC CLASS A   2019-05-10 2024-01-09
53. TRANE TECHNOLOGIES PLC   2023-05-15 2024-01-09
12. CHUBB LTD   2023-11-27 2024-01-09
84. CHUBB LTD   2022-07-27 2024-01-09
64. ABBVIE INC   2017-06-20 2024-01-18
36. THE CIGNA GROUP   2021-06-22 2024-01-18
134. JOHNSON & JOHNSON   2008-11-24 2024-01-18
156. AMERICAN WATER WORKS CO INC   2015-12-17 2024-01-19
83. EXXON MOBIL CORP   2022-02-15 2024-01-19
127. TOTALENERGIES SE   2020-03-02 2024-01-19
173. PROCTER & GAMBLE CO   2019-01-30 2024-01-29
78778.319 AQR MANAGED FUTURES STR-R6   2023-07-07 2024-02-01
33871.706 BAIRD MIDCAP INST   2023-02-06 2024-02-01
4619.58 WCM FOCUSED INTL GROWTH-INS   2021-10-14 2024-02-01
4310. ISHARES CORE MSCI EAFE ETF   2023-09-11 2024-02-01
2105.943 TOUCHSTONE MID CAP-R6   2022-06-09 2024-02-01
23884.609 VANGUARD INTERNATIONAL VALUE   2017-08-07 2024-02-02
5. BROADCOM INC   2020-06-16 2024-02-15
9. ELI LILLY & CO   2018-10-15 2024-02-15
1. UNITI GROUP INC 91325V108 CLASS ACTION   2001-01-01 2024-03-07
3. BROADCOM INC   2020-06-16 2024-03-28
64. DEERE & CO   2021-03-01 2024-03-28
18. MCDONALD'S CORP   2015-10-28 2024-03-28
39950.111 OAKMARK INTL SM CAP-R6   2023-06-06 2024-04-02
12140. ISHARES MSCI EAFE SMALL-CAP ETF   2021-05-24 2024-04-03
12424.828 WCM FOCUSED INTL GROWTH-INS   2021-10-14 2024-04-04
29. ULTA BEAUTY INC   2023-04-14 2024-04-10
193. COMCAST CORPORATION CL A   2018-09-17 2024-05-01
235. INTERPUBLIC GROUP COMPANIES INC   2020-11-30 2024-05-01
17. MCDONALD'S CORP   2015-10-28 2024-05-01
68. MOTOROLA SOLUTIONS INC   2020-05-21 2024-05-01
.812 EXXON MOBIL CORP   2022-03-04 2024-05-10
199. EXXON MOBIL CORP   2022-03-04 2024-05-14
33. HESS CORPORATION   2022-06-29 2024-05-14
5130. ISHARES MSCI EAFE GROWTH   2023-07-14 2024-05-16
10375.921 TOUCHSTONE MID CAP-R6   2022-06-09 2024-05-16
42. ATMOS ENERGY CORP   2024-01-19 2024-06-21
507. INTERPUBLIC GROUP COMPANIES INC   2020-11-30 2024-06-21
85. INTERPUBLIC GROUP COMPANIES INC   2020-11-30 2024-06-21
10. ELI LILLY & CO   2018-10-15 2024-06-21
77. SNAP ON INC   2023-08-16 2024-06-21
39. CHEVRON CORPORATION   2020-03-13 2024-06-24
132. EXXON MOBIL CORP   2022-02-15 2024-06-24
505. TOTALENERGIES SE   2020-03-02 2024-06-24
17. TOTALENERGIES SE   2020-03-02 2024-06-24
13. AMERIPRISE FINANCIAL INC   2017-03-31 2024-06-25
152. BANK OF AMERICA CORP   2017-08-22 2024-06-25
132. BOSTON SCIENTIFIC CORP   2023-06-21 2024-06-25
8. BROADCOM INC   2020-06-16 2024-06-25
718. CSX CORP   2023-07-10 2024-06-25
476. FOX CORP - CLASS A - W/I   2022-04-20 2024-06-25
7. ELI LILLY & CO   2018-07-10 2024-06-25
26. MARSH & MCLENNAN   2019-02-25 2024-06-25
117. ZOETIS INC   2022-02-09 2024-06-25
60. ACCENTURE PLC CLASS A   2019-05-10 2024-06-25
74. MERCK & CO INC   2009-03-19 2024-07-17
18260.702 AMG GW&K SC CORE-I   2022-06-01 2024-08-13
7835. ISHARES RUSSELL MID-CAP GROWTH   2024-02-01 2024-08-13
19040.261 MOERUS WORLDWIDE VALUE FUND   2024-04-02 2024-08-13
158946.381 TRANSAMERICA SM CAP GROW-I2   2020-08-20 2024-08-13
16667.793 SEAFARER OVERSEAS GROWTH &   2021-03-17 2024-08-21
4340. PGIM ULTRA SHORT BOND ETF   2024-05-16 2024-08-21
18652.838 TOUCHSTONE MID CAP-R6   2022-06-15 2024-08-21
49. BROADCOM INC   2020-06-16 2024-08-29
8. ELI LILLY & CO   2018-10-15 2024-08-29
175. UNITED PARCEL SERVICE CL B   2020-10-29 2024-08-29
185. AIR PRODUCTS & CHEMICALS INC   2016-03-31 2024-09-19
20427.221 PZENA EMERG MKTS VALUE-INST   2023-06-06 2024-09-27
5875. ISHARES S&P SMALL CAP   2024-08-13 2024-09-27
430. PGIM ULTRA SHORT BOND ETF   2024-05-16 2024-09-27
69035. PGIM ULTRA SHORT BOND ETF   2023-05-02 2024-09-27
1000000. USA TREASURY NOTES 04.500% DUE 07/15/2026   2024-01-02 2024-09-27
131.431 TACONIC OPPORTUNITY OFFSHORE   2024-01-01 2024-10-01
1000000. USA TREASURY NOTES 4.3750% DUE 10/31/2024   2022-11-15 2024-10-31
1. STAMPS.COM INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-11-14
124. CDW CORP/DE   2023-12-20 2024-11-19
317. CSX CORP   2024-03-28 2024-11-19
729. CSX CORP   2023-07-10 2024-11-19
460. SCHLUMBERGER LTD   2022-11-11 2024-11-19
418. COCA COLA CO   2022-09-01 2024-11-20
113. THE HERSHEY COMPANY   2021-05-13 2024-11-20
241. ABBVIE INC   2019-11-26 2024-11-26
31. APPLE INC   2024-06-25 2024-11-26
121. APPLE INC   2009-01-22 2024-11-26
90. BOSTON SCIENTIFIC CORP   2023-06-21 2024-11-26
51. BROADCOM INC   2018-11-05 2024-11-26
114. CDW CORP/DE   2014-09-30 2024-11-26
71. INTUIT SOFTWARE   2019-02-12 2024-11-26
18. MICROSOFT CORP   2024-06-25 2024-11-26
199. PEPSICO INC   2023-09-07 2024-11-26
8. SERVICE NOW INC   2023-05-31 2024-11-26
21. STRYKER CORP   2019-08-30 2024-11-26
49. TAIWAN SEMICONDUCTOR MTG CO   2020-12-09 2024-11-26
15. UNITEDHEALTH GROUP INC   2016-10-28 2024-11-26
1. WELLS FARGO & CO   2001-01-01 2024-12-05
1. JP MORGAN ADR FX SETTLEMENT   2001-01-01 2024-12-10
1. SASOL LTD XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-12-11
38. HONEYWELL INTL INC   2023-10-11 2024-12-12
14615. ISHARES MSCI EAFE VALUE   2022-09-13 2024-12-13
14260. ISHARES CORE MSCI EAFE ETF   2015-07-01 2024-12-13
45183.566 MADISON MID CAP FUND-R6   2024-08-13 2024-12-13
67. BROADCOM INC   2020-06-16 2024-12-24
78. THE CIGNA GROUP   2021-06-22 2024-12-24
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 22,779   7,924 14,855
b 21,390   9,463 11,927
c 19,121   10,323 8,798
d 9,413   10,106 -693
e 17,751   8,819 8,932
76,150   4,276 71,874
68,997   34,019 34,978
12,917   5,713 7,204
23,098   7,945 15,153
19,400   17,422 1,978
15,504   7,364 8,140
124,767   2,149 122,618
15,064   4,604 10,460
15,580   15,091 489
13,897   9,856 4,041
17,447   12,628 4,819
14,385   14,625 -240
16,008   14,700 1,308
30,303   8,677 21,626
30,303   23,127 7,176
7,576   1,532 6,044
2,390   2,473 -83
9,126   9,443 -317
11,299   1,616 9,683
12,143   9,211 2,932
10,903   11,916 -1,013
14,114   13,740 374
11,492   11,241 251
17,649   14,150 3,499
30,381   15,851 14,530
16,890   12,705 4,185
14,560   5,208 9,352
14,120   14,821 -701
4,171   4,519 -348
13,803   11,892 1,911
19,884   6,572 13,312
14,154   12,937 1,217
18,950   23,991 -5,041
18,468   6,799 11,669
36,209   28,265 7,944
46,624   36,550 10,074
6,368   8,288 -1,920
12,667   11,326 1,341
9,331   7,337 1,994
14,613   1,339 13,274
18,441   2,124 16,317
17,076   15,965 1,111
12,657   12,118 539
21,172   9,570 11,602
12,789   12,090 699
12,278   11,614 664
6,315   6,207 108
8,190   5,587 2,603
18,689   7,025 11,664
15,208   13,369 1,839
32,124   4,542 27,582
322   315 7
28,353   10,330 18,023
18,828   4,573 14,255
34,512   6,104 28,408
35,140   4,930 30,210
20,918   10,222 10,696
23,592   5,806 17,786
24,547   9,553 14,994
10,397   9,860 537
40,090   8,557 31,533
22,522   9,948 12,574
138,888   10,179 128,709
12,303   10,174 2,129
20,252   11,927 8,325
24,180   10,781 13,399
8,990   3,136 5,854
16,472   16,124 348
17,186   3,520 13,666
18,793   14,816 3,977
15,925   10,803 5,122
12,288   4,433 7,855
15,277   16,208 -931
9,697   7,743 1,954
8,951   9,539 -588
2,529   2,626 -97
16,662   10,387 6,275
12,645   7,974 4,671
12,202   11,087 1,115
8,956   4,036 4,920
6,912   1,955 4,957
11,473   12,835 -1,362
12,331   11,533 798
14,098   14,157 -59
23,767   18,829 4,938
14,483   11,921 2,562
11,737   11,295 442
2,131   2,039 92
12,785   9,317 3,468
13,016   11,246 1,770
13,852   12,098 1,754
11,977   12,442 -465
23,400   15,598 7,802
9,389   8,931 458
13,417   6,937 6,480
4,851   5,322 -471
3,834   4,131 -297
12,621   12,833 -212
28,413   12,755 15,658
16,619   14,967 1,652
1,679   1,173 506
13,153   11,553 1,600
27,621   22,752 4,869
13,017   15,164 -2,147
10,440   11,906 -1,466
18,720   9,787 8,933
17,699   9,025 8,674
12,947   9,438 3,509
2,699   2,728 -29
18,894   15,880 3,014
10,371   4,588 5,783
10,867   8,502 2,365
21,494   7,814 13,680
19,569   9,283 10,286
8,030   6,463 1,567
8,073   5,564 2,509
27,014   16,229 10,785
645,982   712,156 -66,174
826,808   800,050 26,758
109,946   129,163 -19,217
303,809   286,210 17,599
109,846   91,988 17,858
947,741   905,704 42,037
6,316   1,550 4,766
6,834   999 5,835
135   1 134
3,967   930 3,037
26,283   22,999 3,284
5,086   2,023 3,063
774,633   720,700 53,933
756,923   918,874 -161,951
307,763   347,398 -39,635
13,050   15,434 -2,384
7,407   7,150 257
7,157   5,273 1,884
4,626   1,911 2,715
23,030   9,399 13,631
96   83 13
23,290   20,426 2,864
5,242   3,668 1,574
536,547   499,483 37,064
574,826   443,806 131,020
4,944   4,749 195
14,875   11,375 3,500
2,482   1,907 575
8,904   1,110 7,794
20,454   20,708 -254
6,143   2,986 3,157
14,858   10,278 4,580
33,907   22,126 11,781
1,140   745 395
5,701   1,693 4,008
6,012   3,627 2,385
10,138   7,113 3,025
12,731   2,479 10,252
23,419   23,733 -314
16,400   18,482 -2,082
6,287   616 5,671
5,561   2,416 3,145
19,762   21,794 -2,032
18,478   10,413 8,065
9,314   1,873 7,441
581,969   521,526 60,443
857,481   812,917 44,564
305,977   292,268 13,709
1,056,993   1,138,500 -81,507
212,181   253,184 -41,003
215,518   215,438 80
1,052,393   770,176 282,217
7,884   1,519 6,365
7,605   888 6,717
22,339   28,427 -6,088
53,720   24,721 28,999
287,411   251,275 36,136
813,988   777,357 36,631
21,398   21,345 53
3,435,431   3,398,657 36,774
1,015,469   1,005,554 9,915
145,264   131,431 13,833
1,000,000   1,000,000  
17   1 16
21,652   28,630 -6,978
11,001   11,730 -729
25,299   24,678 621
19,740   25,118 -5,378
26,111   25,731 380
19,301   19,391 -90
42,905   21,083 21,822
7,273   6,503 770
28,388   385 28,003
8,059   4,850 3,209
8,450   1,116 7,334
20,429   3,544 16,885
45,094   16,089 29,005
7,601   8,075 -474
32,289   35,059 -2,770
8,515   4,308 4,207
8,146   4,659 3,487
8,976   5,167 3,809
9,048   5,879 3,169
302   1 301
1   1  
43   1 42
8,676   7,105 1,571
795,944   649,535 146,409
1,047,605   837,426 210,179
840,866   775,350 65,516
15,964   2,076 13,888
21,687   18,422 3,265
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
      521,536
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       14,855
b       11,927
c       8,798
d       -693
e       8,932
      71,874
      34,978
      7,204
      15,153
      1,978
      8,140
      122,618
      10,460
      489
      4,041
      4,819
      -240
      1,308
      21,626
      7,176
      6,044
      -83
      -317
      9,683
      2,932
      -1,013
      374
      251
      3,499
      14,530
      4,185
      9,352
      -701
      -348
      1,911
      13,312
      1,217
      -5,041
      11,669
      7,944
      10,074
      -1,920
      1,341
      1,994
      13,274
      16,317
      1,111
      539
      11,602
      699
      664
      108
      2,603
      11,664
      1,839
      27,582
      7
      18,023
      14,255
      28,408
      30,210
      10,696
      17,786
      14,994
      537
      31,533
      12,574
      128,709
      2,129
      8,325
      13,399
      5,854
      348
      13,666
      3,977
      5,122
      7,855
      -931
      1,954
      -588
      -97
      6,275
      4,671
      1,115
      4,920
      4,957
      -1,362
      798
      -59
      4,938
      2,562
      442
      92
      3,468
      1,770
      1,754
      -465
      7,802
      458
      6,480
      -471
      -297
      -212
      15,658
      1,652
      506
      1,600
      4,869
      -2,147
      -1,466
      8,933
      8,674
      3,509
      -29
      3,014
      5,783
      2,365
      13,680
      10,286
      1,567
      2,509
      10,785
      -66,174
      26,758
      -19,217
      17,599
      17,858
      42,037
      4,766
      5,835
      134
      3,037
      3,284
      3,063
      53,933
      -161,951
      -39,635
      -2,384
      257
      1,884
      2,715
      13,631
      13
      2,864
      1,574
      37,064
      131,020
      195
      3,500
      575
      7,794
      -254
      3,157
      4,580
      11,781
      395
      4,008
      2,385
      3,025
      10,252
      -314
      -2,082
      5,671
      3,145
      -2,032
      8,065
      7,441
      60,443
      44,564
      13,709
      -81,507
      -41,003
      80
      282,217
      6,365
      6,717
      -6,088
      28,999
      36,136
      36,631
      53
      36,774
      9,915
      13,833
       
      16
      -6,978
      -729
      621
      -5,378
      380
      -90
      21,822
      770
      28,003
      3,209
      7,334
      16,885
      29,005
      -474
      -2,770
      4,207
      3,487
      3,809
      3,169
      301
       
      42
      1,571
      146,409
      210,179
      65,516
      13,888
      3,265
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,712,875
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 50,773
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 50,773
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 50,773
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 36,826
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 41,342
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 78,168
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 27,395
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow25,388 Refundedright arrow 11 2,007
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 258-3051

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK TRUSTEE
40 		539,902    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
52,260,350
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
52,260,350
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
52,260,350
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
783,905
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
51,476,445
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,573,822
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
2,573,822
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
50,773
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
50,773
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,523,049
4
Recoveries of amounts treated as qualifying distributions................
4
15,000
5
Add lines 3 and 4............................
5
2,538,049
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
2,538,049
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
1,990,869
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
1,990,869
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 2,538,049
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,867,688
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,990,869
a Applied to 2023, but not more than line 2a 1,867,688
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 2024 distributable amount..... 123,181
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		2,414,868
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PNC CHARITABLE TRUST GRANT REVIEW C
TOWER AT PNC PLAZA 300 5TH AVE MS
PITTSBURGH,PA15222
(412) 258-3051
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTE
cAny submission deadlines:
SEE FOOTNOTE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTE
Form 990-PF (2024)
Form 990-PF (2024)
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

MALTZ MUSEUM OF JEWISH HERITAGE

2929 RICHMOND ROAD
BEACHWOOD,OH44122 		NONE PC TRANSPORT & ADMISSION 17,500

SOCIETY OF ST VINCENT DE PAUL

1125 BANK STREET
CINCINNATI,OH45214 		NONE PC A WARM PLACE 20,000

FLYING HORSE FARMS

5260 OH-95
MT GILEAD,OH43338 		NONE PC RESIDENTIAL PROGRAMMING 15,000

BOYS AND GIRLS CLUBS OF CLEVELAND

6114 BROADWAY AVENUE
CLEVELAND,OH44127 		NONE PC CLOSING THE SUMMER FOOD GAP 15,000

THE SALVATION ARMY

2507 E 22ND STREET
CLEVELAND,OH44115 		NONE PC GENERAL OPERATING 33,000

HUMANE SOCIETY OF ROCHESTER

99 VICTOR ROAD
Fairport,NY14450 		NONE PC GENERAL OPERATING 5,000

OPEN DOORS ACADEMY

1427 E 36TH STREET
CLEVELAND,OH44114 		NONE PC SUMMER EDUCATION & 20,000

THE PARTNERSHIP SCHOOL FOR INNER

1011 FIRST AVENUE
NEW YORK,NY10022 		NONE PC GENERAL OPERATING 11,000

LUTHERAN METROPOLITAN MINISTRY

4515 SUPERIOR AVE
CLEVELAND,OH44103 		NONE PC GENERAL OPERATING 40,000

CUYAHOGA COMMUNITY COLLEGE FUND

700 CARNEGIE AVENUE
CLEVELAND,OH44115 		NONE PC GENERAL OPERATING 15,000

METROPOLITAN AREA NEIGHBORHOOD

420 NORTH 20TH ST
PHILADELPHIA,PA19130 		NONE PC GENERAL OPERATING 17,941

Josephs Home

2412 COMMUNITY COLLEGE AVE
CLEVELAND,OH44115 		NONE PC GENERAL OPERATING 15,000

CLEVELAND PUBLIC THEATRE

6415 DETROIT AVE
CLEVELAND,OH44102 		NONE PC GENERAL OPERATING 17,500

Cleveland Hearing and Speech Center

11635 EUCLID AVE
CLEVELAND,OH44106 		NONE PC GENERAL OPERATING 20,000

Legal Aid Society Of Cleveland

1223 W 6TH ST
CLEVELAND,OH44113 		NONE PC GENERAL OPERATING 17,500

CONTEMPORARY ARTS CENTER

44 EAST SIXTH ST
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING 50,000

LGBT Comm Center of Greater Cleveland

6705 DETROIT AVE
Cleveland,OH44102 		NONE PC GENERAL OPERATING 17,500

MARY SEAT OF WISDOM CLASSICAL

36 VILLA DR
STEUBENVILLE,OH43952 		NONE PC GENERAL OPERATING 10,000

TEACH FOR AMERICA

2814 DETROIT AVENUE
CLEVELAND,OH44113 		NONE PC CLEVELAND TFA NETWORK 7,500

LIFECARE ALLIANCE

1699 W MOUND STREET
COLUMBUS,OH43223 		NONE PC EMERGENCY SUPPLY ASSISTANCE 15,000

FRONTLINE SERVICE

1744 PAYNE AVENUE
CLEVELAND,OH44114 		NONE PC SAFE HAVENS MAKEOVER 20,000

NAMI GREATER CLEVELAND

2012 W 25TH STREET
CLEVELAND,OH44113 		NONE PC PEER SUPPORT & EDUCATION 12,500

THE CHILDREN'S MUSEUM OF
CLEVELAND
3813 EUCLID AVENUE
CLEVELAND,OH44115 		NONE PC STEM EDUCATION ACCESS 15,000

Family Promise of Greater Cleveland

3470 E 152ND ST
CLEVELAND,OH44120 		NONE PC GENERAL OPERATING 15,000

LAKEWOOD YOUNG FILMMAKERS ACAD

2814 DETROIT AVE
Cleveland,OH44113 		NONE PC GENERAL OPERATING 10,000

CITY YEAR CLEVELAND

3615 SUPERIOR AVENUE
CLEVELAND,OH44114 		NONE PC WHOLE SCHOOL WHOLE CHILD 12,500

CLEVELAND MUSIC SCHOOL

11021 EAST BLVD
CLEVELAND,OH44106 		NONE PC GENERAL OPERATING 10,000

BATTERED WOMEN'S SHELTER

974 E MARKET ST
AKRON,OH44305 		NONE PC GENERAL OPERATING 15,000

VISIONARIES AND VOICES

3841 SPRING GROVE AVE
CINCINNATI,OH45223 		NONE PC GENERAL OPERATING 15,000

HEALTH CARE ACCCESS NOW

2602 VICTORY PARKWAY
CINCINNATI,OH45206 		NONE PC COMMUNITY HEALTH WORKER 25,000

FOLUKE CULTURAL ARTS CENTER INC
C/O FRIENDLY INN SETTLEMENT
2386 UNWIN ROAD
CLEVELAND,OH44104 		NONE PC OUT OF SCHOOL TIME 12,500

CINCINNATI SYMPHONY ORCHESTRA

1241 ELM STREET
CINCINNATI,OH45202 		NOE PC LOOK AROUND 50,000

TRINITY HEALTH FOUNDATION

380 SUMMIT AVENUE
STEUBENVILLE,OH43952 		NONE PC TRINITY EMERGENCY ASSIST 9,657

AKRON SYMPHONIC WINDS

PO BOX 307
HUDSON,OH44236 		NONE PC GENERAL OPERATING 15,000

BERNHEIM FOREST AND ARBORETUM

9550 SPERRY RD
Kirtland,OH44094 		NONE PC GENERAL OPERATING 12,500

PLANNED PARENTHOOD SOUTHWEST OHIO

2314 AUBURN AVE
CINCINNATI,OH45219 		NONE PC GENERAL OPERATING 950

THE CLEARINGHOUSE

722 CLINTON ST
Circleville,OH43113 		NONE PC GENERAL OPERATING 25,000

BALLET WESTERN RESERVE INC

PO BOX 1684
YOUNGSTOWN,OH44501 		NONE PC GENERAL OPERATING 2,500

MERCY NEIGHBORHOOD MINISTRIES

1939 W VENANGO ST
PHILADELPHIA,PA19140 		NONE PC GENERAL OPERATING 40,000

CLEVELAND MUSEUM OF NATURAL HISTORY

1 WADE OVAL DRIVE
CLEVELAND,OH44106 		NONE PC ENHANCING SCIENCE LEARNING 20,000

BIG BROTHER-BIG SISTERS OF GREATER
CLEVELAND
14837 DETROIT AVENUE 292
LAKEWOOD,OH44107 		NONE PC MENTORING & FAMILY SUPPORT 30,000

AKRON-CANTON REGIONAL FOODBANK

350 OPPORTUNITY PARKWAY
AKRON,OH44307 		NONE PC GENERAL SUPPORT 25,000

MAKE-A-WISH OHIO KENTUCKY AND
INDIANA
6060 ROCKSIDE WOODS BLVD
INDEPENDENCE,OH44131 		NONE PC NORTHEAST OHIO WISHES 10,000

ART HOUSE INC

3119 DENISON AVENUE
CLEVELAND,OH44109 		NONE PC SUMMER CAMP & COMMUNITY 15,000

NATIONAL SOCIETY TO PREVENT
BLINDNESS OHIO AFFILIATE
1500 W 3RD AVE SUITE 200
COLUMBUS,OH43212 		NONE PC GENERAL OPERATING 15,000

UTICA SHALE ACADEMY OF OHIO

38095 STATE ROUTE 39
SALINESVILLE,OH43945 		NONE PC EQUITY IN T/WF TRAINING 15,000

THE URSULINE CENTER

4280 SHIELDS ROAD
CANFIELD,OH44406 		NONE PC CRISIS FUNDING FOOD 10,000

LAKE COUNTY FREE CLINIC

125 E ERIE STREET
PAINESVILLE,OH44077 		NONE PC EXPANDING ACCESS TO CARE 20,000

PARMA SYMPHONY ORCHESTRA

9999 INDEPENDENCE BLVD
PARMA HEIGHTS,OH44130 		NONE PC AMAHL PRODUCTION COSTS 7,500

SCHOOL FOR CREATIVE AND PERFORMING

108 W CENTRAL PKWY
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING 30,000

PROKIDS

1776 NORTH MERIDIAN ST
INDIANAPOLIS,IN46202 		NONE PC GENERAL OPERATING 40,000

AIM WOMEN'S CENTER

248 NORTH 5TH ST
STEUBENVILLE,OH43952 		NONE PC GENERAL OPERATING 10,000

INTERNATIONAL POETRY FORUM

404 BIGHAM ST
PITTSBURGH,PA15211 		NONE PC GENERAL OPERATING 3,000

CITY YEAR DC

1100 NEW JERSEY AVE SE
WASHINGTON,DC20003 		NONE PC GENERAL OPERATING 10,000

BUTLER AREA PUBLIC LIBRARY

218 NORTH MCKEAN ST
BUTLER,PA16001 		NONE PC GENERAL OPERATING 3,938

THE METANOIA PROJECT

1411 ROSEWOOD AVE
LAKEWOOD,OH44107 		NONE PC GENERAL OPERATING 15,000

INC WESTERN WILDLIFE CORRIDOR

PO BOX 389077
CINCINNATI,OH45238 		NONE PC GENERAL OPERATING 5,000

PRESCHOOL PROMISE INC

2251 TIMBER LANE
DAYTON,OH45414 		NONE PC GENERAL OPERATING 60,000

ARGONAUT

2332 PROSPECT AVE
CLEVELAND,OH44115 		NONE PC GENERAL OPERATING 10,000

THE CONTEMPORARY DAYTON

25 W 4TH ST
DAYTON,OH45402 		NONE PC GENERAL OPERATING 5,000

LOUIES LEGACY ANIMAL RESCUE

4725 BOOMER RD
CINCINNATI,OH45247 		NONE PC GENERAL OPERATING 2,500

SKIDMARK

4806 HAMILTON AVE
CLEVELAND,OH44114 		NONE PC GENERAL OPERATING 12,500

EVERSIGHT

6700 EUCLID AVENUE
CLEVELAND,OH44103 		NONE PC CLEVELAND MEDICAL RECOVERY 10,000

VANTAGE AGING

388 SOUTH MAIN STREET
AKRON,OH44311 		NONE PC MOW NORTHEAST OHIO 30,000

ENTERPRISE COMMUNITY PARTNERS INC

1360 EAST 9TH STREET SUITE 510
CLEVELAND,OH44114 		NONE PC YA HOUSING DEVELOPMENT 12,500

AMERICAN NATIONAL RED CROSS

3530 BELMONT AVE SUITE 7
YOUNGSTOWN,OH44505 		NONE PC BLOOD DRIVES 5,000

TRINITY CATHEDRAL

801 W STATE ST
TRENTON,NJ08618 		NONE PC GENERAL OPERATING 10,000

RONALD MCDONALD HOUSE CHARITIES

141 WEST STATE STREET
AKRON,OH44302 		NONE PC GENERAL OPERATING 10,000

USA CARES INC

11760 COMMONWEALTH DR
LOUISVILLE,KY40299 		NONE PC GENERAL OPERATING 25,000

MUSEUM OF CONTEMPORARY ART CLEVELAND

11400 EUCLID AVE
CLEVELAND,OH44106 		NONE PC GENERAL OPERATING 15,000

HIRAM HOUSE

33775 HIRAM TRAIL
CHAGRIN FALLS,OH44022 		NONE PC GENERAL OPERATING 15,000

THE EDNA HOUSE FOR WOMEN INC

2007 W 65TH ST
CLEVELAND,OH44102 		NONE PC GENERAL OPERATING 12,500

HARRISON COMMUNITY HOSPITAL INC

951 EAST MARKET ST
CADIZ,OH43907 		NONE PC GENERAL OPERATING 15,500

FRANCISCAN UNIVERSITY OF STEUBEN

1235 UNIVERSITY BLVD
STEUBENVILLE,OH43952 		NONE PC GENERAL OPERATING 50,000

ADULT GUARDIANSHIP SERVICES

1867 WEST MARKET ST
AKRON,OH44313 		NONE PC GENERAL OPERATING 10,000

CHILD GUIDANCE & FAMILY SOLUTION

18 NORTH FORGE ST
AKRON,OH44304 		NONE PC GENERAL OPERATING 15,000

LAWRENCE SCHOOL

1551 E WALLINGS RD
BROADVIEW HEIGHTS,OH44147 		NONE PC GENERAL OPERATING 5,000

DOBAMA THEATRE

2340 LEE RD
CLEVELAND,OH44118 		NONE PC GENERAL OPERATING 15,000

INC VENTURE OUTDOORS

317 EAST CARSON ST
PITTSBURGH,PA15219 		NONE PC GENERAL OPERATING 15,000

HABITAT FOR HUMANITY INTERNATIONAL

322 W LAMAR STEET
AMERICUS,GA31709 		NONE PC GENERAL OPERATING 20,000

CINCINNATI USA REGIONAL CHAMBER

THIRD EAST 4TH ST
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING 40,000

NORTH COAST COMMUNITY HOMES

14221 BROADWAY AVE
CLEVELAND,OH44125 		NONE PC GENERAL OPERATING 15,000

HOLDEN ARBORETUM

9500 SPERRY RD
KIRTLAND,OH44094 		NONE PC GENERAL OPERATING 12,500

CHAMPION OAKS RANCH

482 COUNTY RD
JASPER,TX75951 		NONE PC GENERAL OPERATING 10,000

ACE MENTOR PROGRAM OF CLEVELAND

950 KEYNOTE CIRCLESUITE 10
CLEVELAND,OH44131 		NONE PC GENERAL OPERATING 10,000

RESCUE VILLAGE

7840 MAYFIELD RD
CHESTERLAND,OH44026 		NONE PC GENERAL OPERATING 15,000

WOOD HUDSON CANCER RESEARCH

931 ISABELLA ST
NEWPORT,KY41071 		NONE PC GENERAL OPERATING 36,000

THE NATIONAL CHILDRENS CANCER

2900 FRANK SCOTT PKWY W
BELLEVILLE,IL62223 		NONE PC GENERAL OPERATING 5,000

NEW LIFE DIRECTIONS MINISTRY

5710 BARRETT LN
LOUISVILLE,KY40272 		NONE PC GENERAL OPERATING 5,000

WOMENSAFE INC

12041 RAVENNA ROAD
CHARDON,OH44024 		NONE PC EMERGENCY SHELTER PROGRAM 20,000

OHIOGUIDESTONE

3500 CARNEGIE AVENUE
CLEVELAND,OH44115 		NONE PC CLIENT EMERGENCY SUPPORT 15,000

CLOTHES THAT WORK

1133 S EDWIN C MOSES BLVD
DAYTON,OH45417 		NONE PC WORKFORCE EDUCATION 25,000

BELLBROOK PRESBYTERIAN CHURCH

72 W FRANKLIN STREET
BELLBROOK,OH45305 		NONE PC ENGINEERING ELEMENTARY 6,000

CLEVELAND ZOOLOGICAL SOCIETY

3900 WILDLIFE WAY
CLEVELAND,OH44109 		NONE PC ZOO EDUCATION 15,000

METROHEALTH FOUNDATION INC

2500 METROHEALTH DR
CLEVELAND,OH44109 		NONE PC GENERAL OPERATING 10,000

PRESBYTERIAN CHILD WELFARE AGE

5950 MONTGOMERY RD
CINCINNATI,OH45213 		NONE PC GENERAL OPERATING 2,500

PREVENT BLINDNESS OHIO

1500 W 3RD AVE 200
COLUMBUS,OH43212 		NONE PC GENERAL OPERATING 10,000

EMPOWERED

3170 W CENTRAL AVE STE B
TOLEDO,OH43606 		NONE PC GENERAL OPERATING 10,000

CAMP HO MITA KODA

14040 AUBURN ROAD
NEWBURY TOWNSHIP,OH44065 		NONE PC TYPE 1 DIABETES CAMPERSHIPS 15,000

ONECITY FOR RECOVERY INC

990 READING ROAD
MASON,OH45040 		NONE PC CARE COORDINATOR, HAMILTON 45,000

URSULINE SISTERS MISSION

4280 SHIELDS ROAD
CANFIELD,OH44406 		NONE PC SCHOLARS PROGRAM 25,000

LAKE ERIE INK

2843 WASHINGTON BOULEVARD
CLEVELAND HEIGHTS,OH44118 		NONE PC GENERAL OPERATING 11,375

WAYNE CENTER FOR THE ARTS

237 S WALNUT ST
WOOSTER,OH44691 		NONE PC GENERAL OPERATING 2,500

CLEVELAND PLAY HOUSE

1901 E 13TH STREET SUITE 200
Cleveland,OH44114 		NONE PC GENERAL OPERATING 15,000

STELLA MARIS INC

2300 DULANEY VALLEY RD
TIMONIUM,MD21093 		NONE PC GENERAL OPERATING 15,000

BOY SCOUTS OF OHIO RIVER VALLEY

919 7TH ST
PORTSMOUTH,OH45662 		NONE PC GENERAL OPERATING 8,625

BROOKE HANCOCK FAMILY RESOURCE

1300 POTOMAC AVE
WEIRTON,WV26062 		NONE PC GENERAL OPERATING 10,000

INC CASA OF THE HEARTLAND

PO BOX 6065
ELIZABETHTOWN,KY42702 		NONE PC GENERAL OPERATING 9,862

BOUNDLESS

445 E DUBLIN GRANVL RDG
WORTHINGTON,OH43085 		NONE PC CASE MANAGEMENT PROGRAM 75,000

CANINE COMPANIONS FOR INDEPENDENCE

2965 DUTTON AVENUE
SANTA ROSA,CA95402 		NONE PC GENERAL OPERATING 3,311

HARDIN COUNTY SPECIAL OLYMPICS

44 ICICLE CT
RADCLIFF,KY40160 		NONE PC GENERAL OPERATING 7,530

CHILDRENS HUNGER ALLIANCE

2800 EUCLID AVE SUITE 510
CLEVELAND,OH44115 		NONE PC GENERAL OPERATING 15,000
Total .................................right arrow 3a 1,882,689
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 1,172,591  
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 2,712,875  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 54  
bPARTNERSHIP INC     14 326,659  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   4,212,179  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,212,179
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
ROBERT H REAKIRT FDN EQUITIES
EIN:
31-6138496
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 2024 InvestmentsCorpStockSchedule
Name:
ROBERT H REAKIRT FDN EQUITIES
EIN:
31-6138496
Name of Stock End of Year Book Value End of Year Fair Market Value
136375102 CANADIAN NATL RAILWA    
166764100 CHEVRON CORPORATION 26,265 49,680
171269103 CHUGAI PHARMACEUTIC-    
172908105 CINTAS CORP 35,326 80,388
237545108 DASSAULT SYSTEMS SA    
256677105 DOLLAR GENERAL CORP    
297178105 ESSEX PPTY TR INC RE    
307305102 FANUC CORP ADR    
344419106 FOMENTO ECONOMICO ME    
369550108 GENERAL DYNAMICS COR    
437076102 HOME DEPOT INC 7,722 80,910
443510607 HUBBELL INC 16,637 47,335
460690100 INTERPUBLIC GROUP CO    
461202103 INTUIT SOFTWARE    
478160104 JOHNSON & JOHNSON 9,996 25,887
500458401 KOMATSU LTD SPON ADR    
501173207 KUBOTA CORP SPON ADR    
502117203 L OREAL CO UNSPONSOR    
512807108 LAM RESEARCH CORP    
532457108 ELI LILLY & CO 17,051 136,644
539830109 LOCKHEED MARTIN CORP    
571748102 MARSH & MCLENNAN COM 16,448 37,597
580135101 MCDONALD'S CORP 38,838 61,747
594918104 MICROSOFT CORP 41,691 378,507
617446448 MORGAN STANLEY 21,295 49,157
620076307 MOTOROLA SOLUTIONS I 16,416 61,477
631103108 NASDAQ INC    
641069406 NESTLE S.A. SPONSORE    
670108109 NOVOZYMES A/S UNSPON    
713448108 PEPSICO INC 15,132 27,523
718172109 PHILIP MORRIS INTERN 41,111 49,223
742718109 PROCTER & GAMBLE CO 43,733 60,522
767204100 RIO TINTO PLC SPONSO    
771195104 ROCHE HOLDING LTD SP    
803054204 SAP SE SPONSORED ADR    
824667109 SHIONOGI & CO LTD-UN    
863667101 STRYKER CORP 38,932 49,327
874039100 TAIWAN SEMICONDUCTOR 52,621 83,143
902973304 US BANCORP DEL COM N 11,773 25,828
911312106 UNITED PARCEL SERVIC    
34959E109 FORTINET INC    
89151E109 TOTALENERGIES SE    
00287Y109 ABBVIE INC 12,545 31,098
00783V104 ADYEN NV-UNSPON ADR    
02079K305 ALPHABET INC/CA-CL A 8,773 209,744
02319V103 AMBEV SA-SPN ADR ADR    
03076C106 AMERIPRISE FINANCIAL 13,415 54,840
05946K101 BANCO BILBAO VIZCAYA    
09247X101 BLACKROCK INC    
11135F101 BROADCOM INC 23,785 225,580
12514G108 CDW CORP/DE    
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION 22,078 22,405
22160K105 COSTCO WHOLESALE COR 37,248 82,464
22822V101 CROWN CASTLE INC    
23304Y100 DBS GROUP HLDGS LTD    
29414B104 EPAM SYSTEMS INC    
29429L105 EPIROC AKTIEBOLAG-UN    
30225T102 EXTRA SPACE STORAGE 11,680 30,070
30303M102 META PLATFORMS INC 35,787 163,943
40415F101 HDFC BANK LTD SPON -    
45104G104 ICICI BANK LTD SPON    
45662N103 INFINEON TECHNOLOGIE    
46625H100 JPMORGAN CHASE & CO 11,815 117,218
54338V101 LONZA GROUP AG UNSPO    
57636Q104 MASTERCARD INC CL A 12,442 63,188
58933Y105 MERCK & CO INC 12,912 50,735
65339F101 NEXTERA ENERGY INC 10,274 39,071
65479L108 NITORI HLDGS CO LTD-    
69343P105 LUKOIL PJSC-SPON ADR 31,475  
72341E304 PING AN INSURANCE (G    
78409V104 S&P GLOBAL INC 4,520 18,427
80687P106 SCHNEIDER ELECTRIC S    
83569C102 SONOVA HLDG AG ADR    
87155N109 SYMRISE AG UNSPON AD    
87184P109 SYSMEX CORP UNSPONSO    
88032Q109 TENCENT HOLDINGS LTD    
89832Q109 TRUIST FINANCIAL COR    
90460M204 UNI CHARM CORP SPON    
91324P102 UNITEDHEALTH GROUP I 38,070 78,408
92343V104 VERIZON COMMUNICATIO 9,306 13,637
G1151C101 ACCENTURE PLC CLASS 34,751 61,211
G5494J103 LINDE PLC SEDOL BZ12    
H01301128 ALCON INC SEDOL BJXB    
N97284108 NEBIUS GROUP N.V. IS 7,480 7,701
001317205 AIA GROUP LTD SPONSO    
002824100 ABBOTT LABORATORIES 13,926 40,154
009126202 AIR LIQUIDE ADR    
009158106 AIR PRODUCTS & CHEMI    
015393101 ALFA LAVAL AB-UNSPON    
018820100 ALLIANZ SE - UNSP AD    
023135106 AMAZON COM INC 78,658 222,461
030420103 AMERICAN WATER WORKS    
037833100 APPLE INC 16,538 371,122
049255706 ATLAS COPCO AB SPONS    
053332102 AUTOZONE INC 9,208 38,424
053611109 AVERY DENNISON CORP    
060505104 BANK OF AMERICA CORP 35,161 64,782
088606108 BHP GROUP LTD SPONSO    
09260D107 BLACKSTONE INC 25,523 36,898
125523100 THE CIGNA GROUP    
12591J207 1SPC PHARMACEUTICAL-    
244199105 DEERE & CO    
253393102 DICK'S SPORTING GOOD    
26876F102 ENN ENERGY HOLDINGS-    
277432100 EASTMAN CHEM CO 36,155 37,167
38141G104 GOLDMAN SACHS GROUP    
40523H106 HAIER SMART HOME CO    
427866108 THE HERSHEY COMPANY    
609207105 MONDELEZ INTERNATION 18,410 18,158
701094104 PARKER HANNIFIN CORP 23,330 45,158
715684106 PERUSAHAAN PERSEROAN    
74762E102 QUANTA SVCS INC 9,081 31,289
817565104 SERVICE CORP INTERNA 28,297 33,844
907818108 UNION PACIFIC CORP    
92826C839 VISA INC CLASS A SHA 62,952 96,708
98978V103 ZOETIS INC    
G1890L107 CAPRI HLDGS LTD SEDO    
G98239109 XP INC - CLASS A SED    
025537101 AMERICAN ELECTRIC PO    
126650100 CVS HEALTH CORPORATI    
191216100 COCA COLA CO    
233802107 DAIFUKU CO LTD - UNS    
30231G102 EXXON MOBIL CORP 40,389 52,494
35137L105 FOX CORP - CLASS A -    
42809H107 HESS CORPORATION 12,339 14,764
492089107 KERING S A ADR    
56501R106 MANULIFE FINANCIAL C    
65336K103 NEXSTAR MEDIA GROUP 27,198 25,749
682189105 ON SEMICONDUCTOR COR    
723787107 PIONEER NAT RES CO    
780259305 SHELL PLC-W/I-ADR SE 26,175 22,993
806857108 SCHLUMBERGER LTD SED    
82455C101 SHIMANO INC-UNSPON A    
824841407 SHISEIDO LTD SPON AD    
92939U106 WEC ENERGY GROUP INC 25,938 24,450
94106L109 WASTE MANAGEMENT INC    
980228308 WOODSIDE ENERGY GROU    
G46188101 HORIZON THERAPEUTICS    
H1467J104 CHUBB LTD SEDOL B3BQ 32,516 47,524
031162100 AMGEN INC 30,909 30,756
101137107 BOSTON SCIENTIFIC CO 16,921 28,046
12572Q105 CME GROUP INC A DERI 29,008 31,119
126408103 CSX CORP    
127387108 CADENCE DESIGN SYSTE 28,755 42,966
438516106 HONEYWELL INTL INC 48,755 59,409
452308109 ILLINOIS TOOL WORKS 58,212 59,840
693718108 PACCAR INC 27,567 39,320
74340W103 PROLOGIS INC 19,981 17,335
816851109 SEMPRA 26,156 31,930
81762P102 SERVICE NOW INC 35,538 69,968
828806109 SIMON PROPERTY GROUP 36,804 48,047
833034101 SNAP ON INC    
872540109 TJX COMPANIES INC NE 52,982 76,473
89417E109 THE TRAVELERS COS IN 26,827 32,761
90384S303 ULTA BEAUTY INC    
G8994E103 TRANE TECHNOLOGIES P 16,917 35,088
025816109 AMERICAN EXPRESS CO 21,287 35,318
049560105 ATMOS ENERGY CORP 21,030 25,904
09290D101 BLACKROCK FUNDING IN 22,386 39,979
149123101 CATERPILLAR INC 23,217 25,756
20825C104 CONOCOPHILLIPS 35,363 30,644
22788C105 CROWDSTRIKE HOLDINGS 25,771 22,925
254687106 DISNEY WALT CO 32,235 32,292
512807306 LAM RESEARCH CORP 10,244 40,449
571903202 MARRIOTT INTERNATION 32,989 37,936
67066G104 NVIDIA CORP 308,232 310,344
754730109 RAYMOND JAMES FINANC 30,517 29,202
75513E101 RTX CORPORATION 33,723 32,749
G29183103 EATON CORP PLC SEDOL 25,128 27,545
G51502105 JOHNSON CTLS INTL PL 23,343 27,073
G54950103 NEW LINDE PLC SEDOL 52,345 46,472
G5960L103 MEDTRONIC PLC SEDOL 21,739 20,050

TY 2024 InvestmentsGovtObligationsSch
Name:
ROBERT H REAKIRT FDN EQUITIES
EIN:
31-6138496
US Government Securities - End of Year Book Value:

997,539
US Government Securities - End of Year Fair Market Value:

1,002,410
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
ROBERT H REAKIRT FDN EQUITIES
EIN:
31-6138496
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
316092857 FIDELITY REAL ESTATE      
552746364 MFS EMERGING MKTS DE      
921939203 VANGUARD INTERNATION      
46090E103 INVESCO QQQ TRUST ET      
09260B465 BLACKROCK LOW DURATI AT COST 2,152,000 2,126,185
46432F842 ISHARES CORE MSCI EA      
89355J656 TRANSAMERICA SM CAP      
97717X669 WISDOMTREE U.S. QUAL AT COST 1,526,241 2,150,310
09260B382 BLACKROCK STRATEGIC      
317609295 SEAFARER OVERSEAS GR AT COST 959,816 734,237
461418444 WCM FOCUSED INTL GRO AT COST 1,927,144 1,805,107
464287200 ISHARES CORE S&P 500 AT COST 9,212,104 12,232,770
464288273 ISHARES MSCI EAFE SM      
46434G103 ISHARES CORE MSCI EM      
00170K869 AMG GW&K SC CORE-I      
00171A852 AMG RR SM CAP VAL-I AT COST 933,225 1,035,706
024525669 AMERICAN BEACON AHL      
464288877 ISHARES MSCI EAFE VA      
592905749 METROPOLITAN WEST UN      
77957Y403 T ROWE PR MID-CAP VA AT COST 1,004,000 953,396
89154M702 TOUCHSTONE SANDS EM AT COST 900,462 787,750
89154X112 TOUCHSTONE MID CAP G      
89155T490 TOUCHSTONE MID CAP-R      
00191K609 AQR MANAGED FUTURES      
00770X675 PZENA EMERG MKTS VAL AT COST 683,924 697,426
057071813 BAIRD MIDCAP INST      
27830W108 EV GL MACR ABS RTRN AT COST 724,720 762,358
413838566 OAKMARK INTL SM CAP-      
464288885 ISHARES MSCI EAFE GR      
46432F339 ISHARES MSCI USA QUA AT COST 856,004 1,266,149
46434V456 ISHARES MSCI INTL QU AT COST 1,197,047 1,230,528
69344A107 PGIM ULTRA SHORT BON      
922031711 VANGUARD ULTRA-SHORT AT COST 2,088,126 2,094,961
04314H576 ARTISAN INTL SM/MID- AT COST 538,000 490,629
068278803 BARON SMALL CAP FUND AT COST 1,076,000 952,189
25264S544 DIAMOND HILL SHORT D AT COST 2,037,392 2,034,076
25434V807 DIMENSIONAL INTERNAT AT COST 746,436 775,770
256206103 DODGE & COX INTERNAT AT COST 815,500 771,440
38147X325 GLDMN SCHS ABS RTRN AT COST 770,000 789,313
464287481 ISHARES RUSSELL MID- AT COST 814,913 774,443
464287499 ISHARES RUSSELL MID- AT COST 800,324 833,612
66538H880 MOERUS WORLDWIDE VAL AT COST 744,482 789,587
74256W584 PRINCIPAL MIDCAP FUN AT COST 796,390 809,817

TY 2024 OtherAssetsSchedule
Name:
ROBERT H REAKIRT FDN EQUITIES
EIN:
31-6138496
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX HAMILTON LANE MARKET 918,448 1,027,241 1,024,756
XXX-XX-XXXX SOUTHPOINT QUALIFIED 590,000 0 0
XXX-XX-XXXX GCM GROSVENOR CIS II 535,511 756,859 819,157
XXX-XX-XXXX TACONIC OFFSHORE FUN 590,000 0 0
XXX-XX-XXXX BLUE OWL HEALTHCARE 670,533 961,227 970,504
XXX-XX-XXXX CARLYLE REALTY FOREI 400,977 790,969 827,665
XXX-XX-XXXX HUDSON BAY INTERNATI 597,048 0 0
XXX-XX-XXXX PERSISTENT EDGE ASIA 590,000 590,000 636,546
XXX-XX-XXXX STAR MOUNTAIN STRATE 286,432 313,317 301,608
XXX-XX-XXXX STAR MOUNTAIN STRATE 858,543 874,765 831,483
XXX-XX-XXXX ACCOLADE PARTNERS VE 61,538 139,047 135,702
XXX-XX-XXXX MIDOCEAN PARTNERS VI 180,626 289,748 260,020
XXX-XX-XXXX TACONIC OPPORTUNITY   394,292 449,872
XXX-XX-XXXX HUDSON BAY INTERNATI   597,048 784,212
XXX-XX-XXXX UNITY SELECT FUND, L   18,750 16,486
XXX-XX-XXXX UNITY SELECT FUND, L   64,000 64,000
XXX-XX-XXXX TACONIC OPPORTUNITY   70,193 69,577
XXX-XX-XXXX SPECIAL ASSETS TEMPO   590,000 713,799


TY 2024 OtherDecreasesSchedule
Name:
ROBERT H REAKIRT FDN EQUITIES
EIN:
31-6138496
Description Amount
MUTUAL FUND TIMING ADJ 17,143
WASH SALE ADJ 317
ACCOLADE BEG BAL ADJ 5,060
PY ROC 1,211


TY 2024 OtherExpensesSchedule
Name:
ROBERT H REAKIRT FDN EQUITIES
EIN:
31-6138496
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 200 0   200
ADR SERVICE FEES 58 58   0
CLASS ACTION FILING FEES 25 25   0
PATNERSHIP EXPENSES 105,169 105,169   0


TY 2024 OtherIncomeSchedule2
Name:
ROBERT H REAKIRT FDN EQUITIES
EIN:
31-6138496
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 54 54  
PARTNERSHIP INC 326,659 326,659  


TY 2024 OtherIncreasesSchedule
Name:
ROBERT H REAKIRT FDN EQUITIES
EIN:
31-6138496
Description Amount
RECOVERY OF PRIOR YEAR GRANTS 15,000
BLUE OWL BEG BAL ADJ 2,060
STAR MOUNTAIN IV BEG BAL ADJ 100
PARTNERSHIP/ COST BASIS ADJ 14,961
HAMILTON BASIS ADJ 108,813


TY 2024 TaxesSchedule
Name:
ROBERT H REAKIRT FDN EQUITIES
EIN:
31-6138496
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 596 596   0
FEDERAL TAX PAYMENT - PRIOR YE 39,870 0   0
FEDERAL ESTIMATES - PRINCIPAL 8,566 0   0
FOREIGN TAXES ON QUALIFIED FOR 14,558 14,558   0
FOREIGN TAXES ON NONQUALIFIED 6,755 6,755   0