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
PFAU CHARITABLE FOUNDATION
 
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

31-1411794
B Telephone number (see instructions)

(412) 762-9965
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$29,840,655J 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... 759,496 757,503  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,553,952
b Gross sales price for all assets on line 6a 9,372,848
7 Capital gain net income (from Part IV, line 2)... 3,553,952
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........ 4,313,448 4,311,455  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,262 47,557   31,705
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
63,925 9,508   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
74,903 7   74,896
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 218,090 57,072 0 106,601
25 Contributions, gifts, grants paid....... 1,462,000 1,462,000
26 Total expenses and disbursements. Add lines 24 and 25 1,680,090 57,072 0 1,568,601
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,633,358
b Net investment income (if negative, enter -0-) 4,254,383
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......... 723,187 1,027,133 1,027,133
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)....... 3,489,491 Click to see attachment
List of Attached Documents:
// Content
3,417,013 		7,355,696
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).......... 15,733,665 Click to see attachment
List of Attached Documents:
// Content
18,131,927 		21,457,826
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) 19,946,343 22,576,073 29,840,655
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........ 19,946,343 22,576,073
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)..... 19,946,343 22,576,073
30 Total liabilities and net assets/fund balances (see instructions). 19,946,343 22,576,073
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
19,946,343
2
Enter amount from Part I, line 27a .....................
2
2,633,358
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
24,093
4
Add lines 1, 2, and 3 ..........................
4
22,603,794
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
27,721
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,576,073
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 47. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-09 2024-01-17
b 3873.967 VANGUARD INTERNATIONAL VALUE FUND 46   2017-03-01 2024-01-17
c 135. ABBVIE INC   2020-05-19 2024-02-01
d 252. AMERICAN WATER WORKS CO INC   2016-03-03 2024-02-01
e 252. MERCK & CO INC     2024-02-01
583. BUNGE GLOBAL SA SEDOL BQ6BPG9   2021-03-02 2024-02-01
838.181 ISHARES S&P 500 INDEX FUND CLASS K   2023-03-09 2024-03-05
23391.813 VANGUARD INTM TERM INVESTMENT GRADE ADMR FD 571   2017-10-10 2024-03-05
124. ABBVIE INC   2020-05-19 2024-03-07
28. ELI LILLY & CO   2018-10-15 2024-03-07
171. MERCK & CO INC   2020-01-02 2024-03-07
369. ZOETIS INC     2024-03-07
16. ALPHABET INC/CA-CL A   2024-03-07 2024-04-05
13. AMAZON COM INC   2024-03-07 2024-04-05
18. APPLE INC   2024-03-07 2024-04-05
1. BROADCOM INC   2024-03-07 2024-04-05
173. DEERE & CO   2021-01-21 2024-04-05
4. META PLATFORMS INC   2024-03-07 2024-04-05
1551. INTERPUBLIC GROUP COMPANIES INC   2020-12-02 2024-04-05
2. ELI LILLY & CO   2018-10-15 2024-04-05
11. MICROSOFT CORP   2024-03-07 2024-04-05
9541.36 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2022-03-17 2024-06-14
18284.944 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2017-03-01 2024-06-14
1606. ISHARES RUSSELL MID-CAP ETF     2024-06-14
3326. ISHARES S&P SMALL CAP 600 GROWTH ETF     2024-06-14
8339. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-05-23 2024-06-14
7856.288 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2022-03-17 2024-06-14
40. ABBOTT LABORATORIES INC   2021-03-02 2024-06-27
27. ABBVIE INC   2020-05-19 2024-06-27
7. AIR PRODUCTS & CHEMICALS INC   2022-11-04 2024-06-27
105. ALPHABET INC/CA-CL A   2014-05-15 2024-06-27
89. AMAZON COM INC     2024-06-27
120. APPLE INC   2006-08-28 2024-06-27
28. ATMOS ENERGY CORP   2024-02-01 2024-06-27
2. AUTOZONE INC   2018-10-15 2024-06-27
134. BANK OF AMERICA CORP   2018-10-15 2024-06-27
5. BLACKROCK INC EXCH 10/02/2024   2020-11-03 2024-06-27
27. BLACKSTONE INC   2021-11-29 2024-06-27
66. BOSTON SCIENTIFIC CORP   2023-09-07 2024-06-27
8. BROADCOM INC   2019-04-04 2024-06-27
15. CDW CORP/DE   2019-09-11 2024-06-27
159. CSX CORP   2024-04-05 2024-06-27
15. CADENCE DESIGN SYSTEMS INC   2023-06-08 2024-06-27
21. CELANESE CORP   2023-04-14 2024-06-27
21. CHEVRON CORPORATION   2022-03-07 2024-06-27
8. CINTAS CORP   2019-05-15 2024-06-27
61. COMCAST CORPORATION CL A   2021-11-09 2024-06-27
7. COSTCO WHOLESALE CORP   2018-10-15 2024-06-27
27. DISNEY WALT CO   2024-04-05 2024-06-27
57. EXXON MOBIL CORP   2021-03-02 2024-06-27
26. META PLATFORMS INC   2023-10-05 2024-06-27
67. FOX CORP - CLASS A - W/I   2022-04-22 2024-06-27
3. HOME DEPOT INC   2024-03-07 2024-06-27
14. HOME DEPOT INC   2021-04-27 2024-06-27
23. HONEYWELL INTL INC   2023-12-01 2024-06-27
10. HUBBELL INC   2024-03-07 2024-06-27
20. ILLINOIS TOOL WORKS INC   2024-04-05 2024-06-27
37. JPMORGAN CHASE & CO   2004-11-18 2024-06-27
6. LAM RESEARCH CORP EXCH 10/03/2024   2020-05-19 2024-06-27
14. ELI LILLY & CO   2018-10-15 2024-06-27
13. MARRIOTT INTERNATIONAL INC CL A   2024-02-01 2024-06-27
3. MASTERCARD INC CL A   2024-03-07 2024-06-27
11. MASTERCARD INC CL A   2021-11-29 2024-06-27
12. MCDONALD'S CORP   2022-12-01 2024-06-27
43. MERCK & CO INC   2020-01-02 2024-06-27
72. MICROSOFT CORP   2018-10-15 2024-06-27
35. MORGAN STANLEY   2020-05-19 2024-06-27
9. MOTOROLA SOLUTIONS INC   2020-01-02 2024-06-27
26. PEPSICO INC   2023-09-07 2024-06-27
43. PHILIP MORRIS INTERNAT-W/I   2021-06-22 2024-06-27
25. PROCTER & GAMBLE CO   2018-12-28 2024-06-27
17. QUANTA SVCS INC   2022-05-31 2024-06-27
9. S&P GLOBAL INC   2016-06-01 2024-06-27
78. SCHLUMBERGER LTD SEDOL 2779201   2021-06-04 2024-06-27
7. SERVICE NOW INC   2023-06-08 2024-06-27
12. STRYKER CORP   2021-08-03 2024-06-27
39. TJX COMPANIES INC NEW   2023-02-16 2024-06-27
29. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-15 2024-06-27
6. TELEDYNE TECHNOLOGIES INC   2020-01-02 2024-06-27
15. UNITEDHEALTH GROUP INC   2021-06-04 2024-06-27
19. VISA INC CLASS A SHARES   2013-01-14 2024-06-27
23. WEC ENERGY GROUP INC   2009-03-31 2024-06-27
12. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-15 2024-06-27
17. CHUBB LTD SEDOL B3BQMF6   2023-05-18 2024-06-27
13. ALPHABET INC/CA-CL A   2014-05-15 2024-08-20
15. APPLE INC   2006-08-28 2024-08-20
7. AUTOZONE INC   2018-10-15 2024-08-20
784.2 ISHARES S&P 500 INDEX FUND CLASS K     2024-08-20
1375. COMCAST CORPORATION CL A     2024-08-20
35. ELI LILLY & CO   2018-10-15 2024-08-20
4. MASTERCARD INC CL A   2021-11-29 2024-08-20
9. MICROSOFT CORP   2018-10-15 2024-08-20
148. TJX COMPANIES INC NEW   2023-02-16 2024-08-20
3. HOME DEPOT INC   2021-04-27 2024-08-29
97. ABBOTT LABORATORIES INC   2021-03-02 2024-09-26
65. ABBVIE INC   2020-05-19 2024-09-26
623.21 PZENA EMERG MKTS VALUE-INST   2022-11-15 2024-09-26
148. AIR PRODUCTS & CHEMICALS INC   2022-11-04 2024-09-26
9. ALPHABET INC/CA-CL A   2024-08-29 2024-09-26
247. ALPHABET INC/CA-CL A   2014-05-15 2024-09-26
213. AMAZON COM INC     2024-09-26
10. APPLE INC   2024-08-29 2024-09-26
284. APPLE INC   2006-08-28 2024-09-26
68. ATMOS ENERGY CORP   2024-02-01 2024-09-26
224. BANK OF AMERICA CORP   2023-12-01 2024-09-26
104. BANK OF AMERICA CORP   2018-10-15 2024-09-26
1128.048 ISHARES S&P 500 INDEX FUND CLASS K   2002-08-22 2024-09-26
11. BLACKROCK INC EXCH 10/02/2024   2020-11-03 2024-09-26
64. BLACKSTONE INC   2021-11-29 2024-09-26
160. BOSTON SCIENTIFIC CORP   2023-09-07 2024-09-26
190. BROADCOM INC   2019-04-04 2024-09-26
36. CDW CORP/DE   2019-09-11 2024-09-26
390. CSX CORP   2024-04-05 2024-09-26
35. CADENCE DESIGN SYSTEMS INC     2024-09-26
51. CELANESE CORP   2023-04-14 2024-09-26
50. CHEVRON CORPORATION   2022-03-07 2024-09-26
78. CINTAS CORP   2019-05-15 2024-09-26
16. COSTCO WHOLESALE CORP   2018-10-15 2024-09-26
66. DISNEY WALT CO   2024-04-05 2024-09-26
131. EXXON MOBIL CORP   2021-03-02 2024-09-26
52. META PLATFORMS INC   2023-10-05 2024-09-26
12. META PLATFORMS INC   2023-04-13 2024-09-26
7311.89 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2022-03-17 2024-09-26
98. FOX CORP - CLASS A - W/I   2022-04-22 2024-09-26
39. HOME DEPOT INC   2021-04-27 2024-09-26
55. HONEYWELL INTL INC     2024-09-26
23. HUBBELL INC   2024-03-07 2024-09-26
48. ILLINOIS TOOL WORKS INC   2024-04-05 2024-09-26
132.395 WCM FOCUSED INTL GROWTH-INS   2024-06-14 2024-09-26
1480. ISHARES MSCI EAFE SMALL-CAP ETF     2024-09-26
16. ISHARES CORE MSCI EAFE ETF ETF   2023-05-23 2024-09-26
89. JPMORGAN CHASE & CO   2004-11-18 2024-09-26
13. LAM RESEARCH CORP EXCH 10/03/2024   2020-05-19 2024-09-26
29. ELI LILLY & CO   2018-10-15 2024-09-26
32. MARRIOTT INTERNATIONAL INC CL A   2024-02-01 2024-09-26
34. MASTERCARD INC CL A   2021-11-29 2024-09-26
28. MCDONALD'S CORP   2022-12-01 2024-09-26
103. MERCK & CO INC   2020-01-02 2024-09-26
6. MICROSOFT CORP   2024-08-29 2024-09-26
170. MICROSOFT CORP     2024-09-26
85. MORGAN STANLEY   2020-05-19 2024-09-26
22. MOTOROLA SOLUTIONS INC   2020-01-02 2024-09-26
127. NVIDIA CORP   2024-08-20 2024-09-26
16. NVIDIA CORP   2024-08-20 2024-09-26
63. PEPSICO INC   2023-09-07 2024-09-26
104. PHILIP MORRIS INTERNAT-W/I   2021-06-22 2024-09-26
61. PROCTER & GAMBLE CO   2018-12-28 2024-09-26
39. QUANTA SVCS INC   2022-05-31 2024-09-26
22. S&P GLOBAL INC   2016-06-01 2024-09-26
129. SCHLUMBERGER LTD SEDOL 2779201   2021-06-04 2024-09-26
16. SERVICE NOW INC   2023-06-08 2024-09-26
29. STRYKER CORP     2024-09-26
80. TJX COMPANIES INC NEW   2023-02-16 2024-09-26
69. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-15 2024-09-26
12. TELEDYNE TECHNOLOGIES INC   2020-01-02 2024-09-26
34. UNITEDHEALTH GROUP INC   2021-06-04 2024-09-26
55.157 VANGUARD INTERNATIONAL VALUE FUND 46   2017-03-01 2024-09-26
46. VISA INC CLASS A SHARES   2013-01-14 2024-09-26
54. WEC ENERGY GROUP INC   2009-03-31 2024-09-26
28. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-15 2024-09-26
39. CHUBB LTD SEDOL B3BQMF6   2023-05-18 2024-09-26
3. AUTOZONE INC   2018-10-15 2024-10-03
91. BLACKROCK FUNDING INC/DE   2020-11-03 2024-10-03
604. FOX CORP - CLASS A - W/I   2022-04-22 2024-10-03
559. SCHLUMBERGER LTD SEDOL 2779201   2021-06-04 2024-10-03
8115.718 AMG RR SM CAP VAL-I     2024-10-10
8. ABBVIE INC   2020-05-19 2024-10-10
20. ALPHABET INC/CA-CL A   2024-10-03 2024-10-10
10. ALPHABET INC/CA-CL A   2014-05-15 2024-10-10
9. AMAZON COM INC   2024-10-03 2024-10-10
16. AMAZON COM INC   2018-06-07 2024-10-10
23. APPLE INC   2024-10-03 2024-10-10
11. APPLE INC   2006-08-28 2024-10-10
37. BANK OF AMERICA CORP     2024-10-10
811.581 ISHARES S&P 500 INDEX FUND CLASS K   2002-08-22 2024-10-10
15. BROADCOM INC   2024-10-03 2024-10-10
7. BROADCOM INC   2019-04-04 2024-10-10
45. CSX CORP   2024-04-05 2024-10-10
6. CINTAS CORP   2019-05-15 2024-10-10
2. COSTCO WHOLESALE CORP   2018-10-15 2024-10-10
15. EXXON MOBIL CORP   2021-03-02 2024-10-10
4. META PLATFORMS INC   2024-10-03 2024-10-10
3. META PLATFORMS INC   2023-04-13 2024-10-10
3. HOME DEPOT INC   2024-10-03 2024-10-10
1. HOME DEPOT INC   2021-04-27 2024-10-10
6. HONEYWELL INTL INC     2024-10-10
3. HUBBELL INC   2024-03-07 2024-10-10
3198. ISHARES RUSSELL MID-CAP ETF   2024-09-26 2024-10-10
856. ISHARES RUSSELL MID-CAP ETF   2014-08-05 2024-10-10
3415. ISHARES CORE MSCI EAFE ETF ETF     2024-10-10
6. JPMORGAN CHASE & CO   2024-10-03 2024-10-10
5. JPMORGAN CHASE & CO   2004-11-18 2024-10-10
3. ELI LILLY & CO   2024-10-03 2024-10-10
1. ELI LILLY & CO   2018-10-15 2024-10-10
4. MASTERCARD INC CL A   2024-10-03 2024-10-10
12. MERCK & CO INC     2024-10-10
1451.49 MERIDIAN SMALL CAP GROW-INSTL CL FD 378     2024-10-10
14. MICROSOFT CORP   2024-10-03 2024-10-10
6. MICROSOFT CORP   2018-12-28 2024-10-10
16. NVIDIA CORP   2024-08-20 2024-10-10
5. PROCTER & GAMBLE CO   2024-10-03 2024-10-10
2. PROCTER & GAMBLE CO   2018-12-28 2024-10-10
3. QUANTA SVCS INC   2024-10-03 2024-10-10
2. QUANTA SVCS INC   2022-05-31 2024-10-10
2. S&P GLOBAL INC   2024-10-03 2024-10-10
1. S&P GLOBAL INC   2016-06-01 2024-10-10
1. SERVICE NOW INC   2024-10-03 2024-10-10
1. SERVICE NOW INC   2023-06-08 2024-10-10
3. STRYKER CORP   2024-10-03 2024-10-10
1. STRYKER CORP   2019-09-11 2024-10-10
9. TJX COMPANIES INC NEW   2024-10-03 2024-10-10
1. TJX COMPANIES INC NEW   2023-02-16 2024-10-10
4. TAIWAN SEMICONDUCTOR MTG CO ADR   2024-10-03 2024-10-10
4. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-15 2024-10-10
3. UNITEDHEALTH GROUP INC   2024-10-03 2024-10-10
1. UNITEDHEALTH GROUP INC   2021-06-04 2024-10-10
1568. WISDOMTREE U.S. QUALITY DIVI ETF     2024-10-10
3. CHUBB LTD SEDOL B3BQMF6   2024-10-03 2024-10-10
2. CHUBB LTD SEDOL B3BQMF6   2023-05-18 2024-10-10
5. APPLE INC   2024-10-17 2024-10-31
2. APPLE INC   2006-08-28 2024-10-31
434. CSX CORP     2024-10-31
2757. CSX CORP     2024-10-31
107. CINTAS CORP   2019-05-15 2024-10-31
4. ILLINOIS TOOL WORKS INC   2024-04-05 2024-10-31
3. MICROSOFT CORP   2024-10-17 2024-10-31
2. MICROSOFT CORP   2018-12-28 2024-10-31
424. CELANESE CORP     2024-11-08
1070. SCHLUMBERGER LTD SEDOL 2779201   2021-06-04 2024-11-08
1819. ISHARES MSCI USA MIN VOL FACTOR ETF     2024-11-19
8987. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-10-06 2024-11-19
129. ABBVIE INC   2020-05-19 2024-11-29
5. AMAZON COM INC   2024-11-08 2024-11-29
10. APPLE INC   2024-11-08 2024-11-29
158. APPLE INC   2006-08-28 2024-11-29
330. BOSTON SCIENTIFIC CORP   2023-09-07 2024-11-29
224. BROADCOM INC   2019-04-04 2024-11-29
303. CDW CORP/DE   2019-09-11 2024-11-29
1. ELI LILLY & CO   2024-10-17 2024-11-29
30. ELI LILLY & CO   2018-10-15 2024-11-29
7. MICROSOFT CORP   2024-11-08 2024-11-29
86. MICROSOFT CORP   2018-12-28 2024-11-29
36. SERVICE NOW INC   2023-06-08 2024-11-29
57. STRYKER CORP   2019-09-11 2024-11-29
198. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-15 2024-11-29
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 6,913   5,672 1,241
b 150,000   130,436 19,564
c 22,354   12,323 10,031
d 31,212   17,117 14,095
e 31,274   22,131 9,143
52,185   45,888 6,297
500,000   386,184 113,816
200,000   229,708 -29,708
22,371   11,319 11,052
22,053   3,095 18,958
21,263   14,844 6,419
68,041   68,270 -229
2,438   2,147 291
2,401   2,291 110
3,045   3,044 1
1,333   1,394 -61
70,724   52,251 18,473
2,098   2,055 43
48,997   35,155 13,842
1,548   221 1,327
4,644   4,487 157
116,500   119,553 -3,053
480,528   349,608 130,920
129,071   81,208 47,863
418,698   170,665 248,033
323,983   297,782 26,201
380,637   388,336 -7,699
4,207   4,912 -705
4,621   2,465 2,156
1,855   1,894 -39
19,349   2,771 16,578
17,354   12,064 5,290
25,763   294 25,469
3,255   3,201 54
5,902   1,557 4,345
5,184   4,225 959
3,923   3,140 783
3,334   3,821 -487
5,091   3,597 1,494
12,736   2,426 10,310
3,355   1,679 1,676
5,247   5,761 -514
4,671   3,412 1,259
2,887   2,343 544
3,290   3,390 -100
5,666   1,748 3,918
2,334   3,271 -937
5,998   1,586 4,412
2,754   3,190 -436
6,525   3,219 3,306
13,374   7,807 5,567
2,305   2,586 -281
1,028   1,132 -104
4,799   4,496 303
4,929   4,517 412
3,753   3,901 -148
4,772   5,257 -485
7,305   1,402 5,903
6,457   1,547 4,910
12,677   1,547 11,130
3,158   3,110 48
1,346   1,401 -55
4,934   3,533 1,401
3,096   3,278 -182
5,673   3,733 1,940
32,554   7,845 24,709
3,361   1,399 1,962
3,473   1,452 2,021
4,335   4,579 -244
4,394   4,303 91
4,184   2,276 1,908
4,547   2,106 2,441
4,050   998 3,052
3,625   2,798 827
5,307   3,731 1,576
4,096   3,214 882
4,309   3,116 1,193
5,031   3,062 1,969
2,316   2,113 203
7,275   6,091 1,184
5,101   760 4,341
1,800   478 1,322
3,660   2,067 1,593
4,420   3,392 1,028
2,191   343 1,848
3,406   37 3,369
22,208   5,448 16,760
515,000   130,412 384,588
55,252   37,692 17,560
33,717   3,869 29,848
1,869   1,285 584
3,812   981 2,831
16,711   11,825 4,886
1,105   964 141
10,921   11,913 -992
12,477   5,933 6,544
8,619   6,650 1,969
43,879   40,050 3,829
1,465   1,489 -24
40,206   6,518 33,688
40,477   19,301 21,176
2,278   2,310 -32
64,705   695 64,010
9,362   7,773 1,589
8,792   6,817 1,975
4,082   3,279 803
761,444   130,933 630,511
10,415   6,907 3,508
9,783   9,030 753
13,273   8,719 4,554
33,611   5,763 27,848
8,112   4,030 4,082
13,233   14,130 -897
9,576   7,391 2,185
7,077   5,691 1,386
7,105   8,072 -967
16,433   4,260 12,173
14,456   3,625 10,831
6,253   7,798 -1,545
14,784   7,399 7,385
29,404   15,615 13,789
6,786   2,590 4,196
95,932   91,618 4,314
4,126   3,782 344
15,472   12,526 2,946
11,380   10,722 658
9,828   8,972 856
12,588   12,616 -28
3,527   3,286 241
100,459   76,694 23,765
1,253   1,092 161
18,746   3,371 15,375
10,845   3,352 7,493
26,636   3,205 23,431
7,892   7,655 237
16,735   10,921 5,814
8,490   7,649 841
11,682   8,941 2,741
2,584   2,529 55
73,219   17,936 55,283
8,847   3,397 5,450
9,912   3,550 6,362
15,744   16,468 -724
1,983   2,075 -92
10,724   11,095 -371
12,594   10,407 2,187
10,610   5,553 5,057
11,666   4,832 6,834
11,267   2,439 8,828
5,246   4,627 619
14,001   8,529 5,472
10,417   6,809 3,608
9,429   6,392 3,037
12,773   7,286 5,487
5,230   4,226 1,004
19,573   13,807 5,766
2,492   1,857 635
12,516   1,840 10,676
5,131   1,123 4,008
9,896   4,823 5,073
11,302   7,782 3,520
9,142   2,335 6,807
86,401   57,141 29,260
25,237   23,310 1,927
24,484   20,051 4,433
131,150   124,342 6,808
1,555   730 825
3,237   3,288 -51
1,619   264 1,355
1,673   1,642 31
2,975   1,359 1,616
5,241   5,204 37
2,507   27 2,480
1,476   1,306 170
549,700   94,201 455,499
2,763   2,574 189
1,290   212 1,078
1,546   1,630 -84
1,242   328 914
1,790   453 1,337
1,846   847 999
2,343   2,287 56
1,758   647 1,111
1,234   1,229 5
411   321 90
1,277   1,175 102
1,323   1,170 153
281,393   280,159 1,234
75,320   33,463 41,857
260,216   232,350 27,866
1,277   1,235 42
1,064   189 875
2,737   2,664 73
912   111 801
1,996   1,981 15
1,312   977 335
19,000   18,315 685
5,808   5,828 -20
2,489   602 1,887
2,147   2,075 72
844   855 -11
337   182 155
914   897 17
609   248 361
1,036   1,031 5
518   111 407
942   885 57
942   533 409
1,059   1,056 3
353   217 136
1,016   1,040 -24
113   80 33
745   711 34
745   422 323
1,781   1,755 26
594   406 188
131,142   128,949 2,193
855   869 -14
570   399 171
1,142   1,161 -19
457   5 452
14,658   15,039 -381
93,118   93,139 -21
22,122   5,844 16,278
1,052   1,051 1
1,222   1,253 -31
815   201 614
36,346   46,985 -10,639
45,910   38,380 7,530
165,259   164,188 1,071
816,484   641,043 175,441
23,602   11,775 11,827
1,028   1,050 -22
2,349   2,274 75
37,112   386 36,726
29,848   17,983 11,865
35,705   6,794 28,911
53,711   33,921 19,790
793   921 -128
23,793   3,316 20,477
2,936   2,978 -42
36,076   8,628 27,448
37,725   19,190 18,535
22,060   12,393 9,667
35,936   20,907 15,029
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
      203,484
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       1,241
b       19,564
c       10,031
d       14,095
e       9,143
      6,297
      113,816
      -29,708
      11,052
      18,958
      6,419
      -229
      291
      110
      1
      -61
      18,473
      43
      13,842
      1,327
      157
      -3,053
      130,920
      47,863
      248,033
      26,201
      -7,699
      -705
      2,156
      -39
      16,578
      5,290
      25,469
      54
      4,345
      959
      783
      -487
      1,494
      10,310
      1,676
      -514
      1,259
      544
      -100
      3,918
      -937
      4,412
      -436
      3,306
      5,567
      -281
      -104
      303
      412
      -148
      -485
      5,903
      4,910
      11,130
      48
      -55
      1,401
      -182
      1,940
      24,709
      1,962
      2,021
      -244
      91
      1,908
      2,441
      3,052
      827
      1,576
      882
      1,193
      1,969
      203
      1,184
      4,341
      1,322
      1,593
      1,028
      1,848
      3,369
      16,760
      384,588
      17,560
      29,848
      584
      2,831
      4,886
      141
      -992
      6,544
      1,969
      3,829
      -24
      33,688
      21,176
      -32
      64,010
      1,589
      1,975
      803
      630,511
      3,508
      753
      4,554
      27,848
      4,082
      -897
      2,185
      1,386
      -967
      12,173
      10,831
      -1,545
      7,385
      13,789
      4,196
      4,314
      344
      2,946
      658
      856
      -28
      241
      23,765
      161
      15,375
      7,493
      23,431
      237
      5,814
      841
      2,741
      55
      55,283
      5,450
      6,362
      -724
      -92
      -371
      2,187
      5,057
      6,834
      8,828
      619
      5,472
      3,608
      3,037
      5,487
      1,004
      5,766
      635
      10,676
      4,008
      5,073
      3,520
      6,807
      29,260
      1,927
      4,433
      6,808
      825
      -51
      1,355
      31
      1,616
      37
      2,480
      170
      455,499
      189
      1,078
      -84
      914
      1,337
      999
      56
      1,111
      5
      90
      102
      153
      1,234
      41,857
      27,866
      42
      875
      73
      801
      15
      335
      685
      -20
      1,887
      72
      -11
      155
      17
      361
      5
      407
      57
      409
      3
      136
      -24
      33
      34
      323
      26
      188
      2,193
      -14
      171
      -19
      452
      -381
      -21
      16,278
      1
      -31
      614
      -10,639
      7,530
      1,071
      175,441
      11,827
      -22
      75
      36,726
      11,865
      28,911
      19,790
      -128
      20,477
      -42
      27,448
      18,535
      9,667
      15,029
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,553,952
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 59,136
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 59,136
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 59,136
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 51,715
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 51,715
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 7,421
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 2025 estimated taxright arrow0 Refundedright arrow 11 0
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 arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 762-9965

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 N A TRUSTEE
16 		79,262    
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
29,497,119
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
29,497,119
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
29,497,119
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
442,457
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
29,054,662
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,452,733
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
1,452,733
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
59,136
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
59,136
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,393,597
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,393,597
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
1,393,597
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
1,568,601
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
1,568,601
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 1,393,597
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 172,181
b From 2020...... 185,514
c From 2021...... 39,853
d From 2022...... 119,889
e From 2023...... 164,374
f Total of lines 3a through e ........ 681,811
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,568,601
a Applied to 2023, 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 2024 distributable amount..... 1,393,597
e Remaining amount distributed out of corpus 175,004
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 5 856,815
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 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		172,181
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		684,634
10 Analysis of line 9:
a Excess from 2020.... 185,514
b Excess from 2021.... 39,853
c Excess from 2022.... 119,889
d Excess from 2023.... 164,374
e Excess from 2024.... 175,004
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:
DANIEL AND SUSAN PFAU FOUNDATION
200 WEST FOURTH STREET
CINCINNATI,OH45202
(513) 241-2880
bThe form in which applications should be submitted and information and materials they should include:
LETTER OF INQUIRY REQUIRED - REFER TO www.gcfdn.org FOR THE ON-LINE FORM (FROM THE MENU TAB, SELECT GRANTS, PRIVATE FOUNDATION GRANTS, AND THEN THE DANIEL AND SUSAN PFAU FOUNDATION)
cAny submission deadlines:
FOLLOW INSTRUCTIONS ABOVE TO FIND SUBMISSION DEADLINES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FOLLOW INSTRUCTIONS ABOVE TO FIND RESTRICTIONS OR LIMITATIONS
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

PROKIDS

2605 BURNET AVENUE
CINCINNATI,OH45219 		NONE PC CASA UNIVERSITY 30,000

CHURCHES ACTIVE IN NORTHSIDE

4230 HAMILTON AVENUE
CINCINNATI,OH45223 		NONE PC EARN & LEARN SUMMER EMP 10,000

TALBERT HOUSE

2600 VICTORY PARKWAY
CINCINNATI,OH45206 		NONE PC SUPPORT PASSAGES 25,000

EPILEPSY ALLIANCE OHIO

895 CENTRAL AVENUE
CINCINNATI,OH45202 		NONE PC SUPPORT COUNSELING PROGRAM 20,000

HAMILTON LIVING WATER MINISTRY

510 S EIGHTH ST
CINCINNATI,OH45011 		NONE PC SUPPORT BUILDING SUCCESS 17,000

BREAKTHROUGH CINCINNATI INC

6905 GIVEN RD
CINCINNATI,OH45243 		NONE PC BRING BREAKTHROUGH SUMMER 40,000

EAST TENNESSEE FOUNDATION

520 W SUMMITT HILL
KNOWVILLE,TN37902 		NONE PC GENERAL OPERATING 50,000

CINCINNATI CENTER FOR AUTISM

305 CAMERON ROAD
CINCINNATI,OH45246 		NONE PC SUPPORT THE SENSORY 30,000

WESTERN WILDLIFE CORRIDOR INC

PO BOX 389077
CINCINNATI,OH45238 		NONE PC GENERAL OPERATING 10,000

ION CENTER FOR VIOLENCE

835 MADISON AVE
COVINGTON,KY41011 		NONE PC GENERAL OPERATING 25,000

DEARBORN COUNTY CLEARINGHOUSE

229 SHORT ST
LAWRENCEBURG,IN47025 		NONE PC GENERAL OPERATING 10,000

OPTIM-ALL SERVICES INC

809 BRADFORD COURT
CINCINNATI,OH45233 		NONE PC GENERAL OPERATING 25,000

LUKE 5 ADVENTURES INC

406 4TH AVE
MASON,OH45040 		NONE PC GENERAL OPERATING 10,000

CNTRL CLINIC BEHAVIORAL HEALTH

2825 BURNET AVE
CINCINNATI,OH45219 		NONE PC GENERAL OPERATING 40,000

HEALTH CARE ACCESS NOW

2600 VICTORY PARKWAY
CINCINNATI,OH45206 		NONE PC GENERAL OPERATING 20,000

CINCINNATI URBAN PROMISE INC

2420 HARRISON AVE
CINCINNATI,OH45211 		NONE PC GENERAL OPERATING 25,000

LIGHTHOUSE YOUTH SERVICES INC

401 EST MCMILLAN STREET
CINCINNATI,OH45206 		NONE PC GENERAL SUPPORT 30,000

MAY WE HELP

7501 WOOSTER PIKE
CINCINNATI,OH45227 		NONE PC GENERAL SUPPORT 20,000

VISIONARIES AND VOICES

3841 SPRING GROVE AVENUE
CINCINNATI,OH45223 		NONE PC TEACHING ARTIST PROGRAM 40,000

CINCINNATI UNION BETHEL

2401 READING ROAD
CINCINNATI,OH45202 		NONE PC SUPPORT CINCINNATI SCHOLAR 25,000

BEECH ACRES PARENTING CENTER

6881 BEECHMONT AVENUE
CINCINNATI,OH45230 		NONE PC BEYOND THE CLASSROOM 40,000

CHILDREN'S HOME OF CINCINNATI

5050 MADISON RD
CINCINNATI,OH45227 		NONE PC SUPPORT FAMILY WELLNESS 40,000

CINCINNATI SYMPHONY ORCHESTRA

1241 ELM STREET
CINCINNATI,OH45202 		NONE PC GENERAL SUPPORT 12,500

CINCINNATI INSTITUTE OF FINE ARTS

20 EAST CENTRAL PARKWAY
CINCINNATI,OH45202 		NONE PC GENERAL SUPPORT 50,000

SANTA MARIA COMMUNITY SERVICES

617 STEINER AVENUE
CINCINNATI,OH45204 		NONE PC GENERAL SUPPORT 30,000

UNITED WAY OF GREATER CINCINNATI

2400 READING ROAD
CINCINNATI,OH45202 		NONE PC SUPPORT SUCCESS BY SIX 25,000

YWCA OF GREATER CINCINNATI INC

898 WALNUT STREET
CINCINNATI,OH45202 		NONE PC GENERAL SUPPORT 40,000

GREATER CINCINNATI TELEVISION
EDUCATIONAL FOUNDATION
1223 CENTRAL PARKWAY
CINCINNATI,OH45214 		NONE PC SUPPORT PBS KIDS 24-7 25,000

CONTEMPORARY ARTS CENTER

44 E SIXTH ST
CINCINNATI,OH45202 		NONE PC GENERAL 20,000

CINCINNATI PLAYHOUSE IN THE PARK

962 MT ADAMS CIRCLE
CINCINNATI,OH45202 		NONE PC SUMMER CAMP INCLUSION 40,000

SPRINGER SCHOOL AND CENTER

2121 MADISON ROAD
CINCINNATI,OH45208 		NONE PC GENERAL SUPPORT 37,500

UNIVERSITY OF CINCINNATI

P O BOX 19970
CINCINNATI,OH45219 		NONE PC PROMOTING POSITIVE LIFE 40,000

FAMILY NURTURING CENTER OF KENTUCKY

8275 EWING BOULEVARD
FLORENCE,KY41042 		NONE PC KIDS ON THE BLOCK CHILD 40,000

DOWN SYNDROME ASSOCIATION
OF GREATER CINCINNATI
4623 WESLEY AVENUE SUITE A
CINCINNATI,OH45212 		NONE PC EARLY MATTERS QUARTERLY 30,000

BOYS HOPE GIRLS HOPE

1725 RIVERSIDE DRIVE
CINCINNATI,OH45202 		NONE PC GENERAL 20,000

GLAD HOUSE

1994 MADISON ROAD
CINCINNATI,OH45208 		NONE PC SUPPORT THE CHAMPS 30,000

OHIO VALLEY VOICES INC

6642 BRANCH HILL GUINEA PIKE
LOVELAND,OH45140 		NONE PC GENERAL SUPPORT 30,000

CINCINNATI WORKS INC

708 WALNUT STREET FLOOR 2
Cincinnati,OH45202 		NONE PC GENERAL SUPPORT 30,000

CINCINNATI MUSEUM ASSOCIATION

953 EDEN PARK DRIVE
CINCINNATI,OH45202 		NONE PC GENERAL SUPPORT 42,500

FOUND HOUSE INTERFAITH HOUSING

990 NASSAU ST
CINCINNATI,OH45206 		NONE PC GENERAL OPERATING 15,000

CARE CLOSET

401 N EWING ST
LANCASTER,OH43130 		NONE PC GENERAL OPERATING 10,000

CASA FOR CLERMONT KIDS

2339 CLERMONT CENTER DR
BATAVIA,OH45103 		NONE PC GENERAL OPERATING 10,000

CISETO SUPPORT CISE EDUCATION

100 EAST 8TH ST
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING 15,000

EVERYBODY IS LITT ACADEMY

11543 FREMANTLE RD
FOREST PARK,OH45240 		NONE PC GENERAL OPERATING 20,000

AUTISM CONNECTIONS

4550 RED BANK EXPY
CINCINNATI,OH45227 		NONE PC GENERAL OPERATING 30,000

FOCUS ON YOUTH

8904 BROOKSIDE CT
WEST CHESTER TWP,OH45069 		NONE PC SUPPORT OF BEHAVIORAL 25,000

SPECIAL OLYMPICS OHIO INC

4790 RED BANK EXPRESSWAY
CINCINNATI,OH45227 		NONE PC GENERAL SUPPORT 15,000

GREATER CINCINNATI BEHAVIORAL
HEALTH SERVICES
1501 MADISON ROAD
CINCINNATI,OH45206 		NONE PC GCBHS SCHOOL BASED SERVICES 30,000

NORTH FAIRMOUNT

1826 BALTIMORE AVE
CINCINNATI,OH45225 		NONE PC GENERAL OPERATING 22,000

THE JEWISH VOCATIONAL SERVICE

4540 COOPER RD
CINCINNATI,OH45242 		NONE PC GENERAL OPERATING 500

DIOCESAN CATHOLIC CHILDREN'S HOMEINC

75 ORPHANAGE ROAD
FORT MITCHELL,KY41017 		NONE PC RESIDENTIAL 50,000

CHILDREN'S LAW CENTER

1002 RUSSELL STREET
COVINGTON,KY41011 		NONE PC GENERAL SUPPORT 25,000

REDWOOD SCHOOL & REHABILITATION
CENTER INC
71 ORPHANAGE ROAD
FORT MITCHELL,KY41017 		NONE PC GENERAL SUPPORT 30,000

SJO KIDS INC

5400 EDALBERT DR
CINCINNATI,OH45239 		NONE PC GENERAL SUPPORT 30,000

ST FRANCIS SERAPH MINISTRIES

1615 REPUBLIC ST
CINCINNATI,OH45202 		NONE PC SUPPORT COOKING FOR 10,000
Total .................................right arrow 3a 1,462,000
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 ....     14 759,496  
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 3,553,952  
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) ..   4,313,448  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,313,448
(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:
PFAU CHARITABLE FOUNDATION
EIN:
31-1411794
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:
PFAU CHARITABLE FOUNDATION
EIN:
31-1411794
Name of Stock End of Year Book Value End of Year Fair Market Value
172908105 CINTAS CORP 29,330 98,110
437076102 HOME DEPOT INC 21,379 125,255
460690100 INTERPUBLIC GROUP CO    
512807108 LAM RESEARCH CORP    
532457108 ELI LILLY & CO 23,653 165,208
594918104 MICROSOFT CORP 30,620 570,290
617446448 MORGAN STANLEY 27,932 87,878
620076307 MOTOROLA SOLUTIONS I 29,694 85,050
742718109 PROCTER & GAMBLE CO 45,065 82,987
863667101 STRYKER CORP 38,910 64,449
874039100 TAIWAN SEMICONDUCTOR 38,011 73,466
879360105 TELEDYNE TECHNOLOGIE 37,684 49,662
74762E102 QUANTA SVCS INC 28,868 102,400
00287Y109 ABBVIE INC 37,151 72,324
02079K305 ALPHABET INC/CA-CL A 21,178 398,098
09247X101 BLACKROCK INC    
11135F101 BROADCOM INC 40,310 308,115
12514G108 CDW CORP/DE    
20030N101 COMCAST CORPORATION    
22160K105 COSTCO WHOLESALE COR 31,496 127,362
30303M102 META PLATFORMS INC 75,348 307,393
46625H100 JPMORGAN CHASE & CO 24,481 174,749
58933Y105 MERCK & CO INC 62,757 84,558
78409V104 S&P GLOBAL INC 19,842 89,147
91324P102 UNITEDHEALTH GROUP I 54,683 143,664
92826C839 VISA INC CLASS A SHA 15,363 121,359
92939U106 WEC ENERGY GROUP INC 9,483 42,882
G1151C101 ACCENTURE PLC CLASS 40,649 83,022
002824100 ABBOTT LABORATORIES 97,362 91,506
023135106 AMAZON COM INC 151,108 389,856
030420103 AMERICAN WATER WORKS    
037833100 APPLE INC 5,494 562,443
053332102 AUTOZONE INC 17,122 70,444
060505104 BANK OF AMERICA CORP 77,278 117,918
09260D107 BLACKSTONE INC 76,513 92,590
244199105 DEERE & CO    
30231G102 EXXON MOBIL CORP 64,161 122,200
57636Q104 MASTERCARD INC CL A 89,616 146,913
718172109 PHILIP MORRIS INTERN 86,256 103,742
806857108 SCHLUMBERGER LTD SED    
98978V103 ZOETIS INC    
009158106 AIR PRODUCTS & CHEMI    
166764100 CHEVRON CORPORATION 66,194 59,384
35137L105 FOX CORP - CLASS A - 31,607 39,787
580135101 MCDONALD'S CORP 63,649 67,544
101137107 BOSTON SCIENTIFIC CO 54,494 89,320
126408103 CSX CORP    
127387108 CADENCE DESIGN SYSTE 59,852 86,833
150870103 CELANESE CORP    
438516106 HONEYWELL INTL INC 82,431 101,651
452308109 ILLINOIS TOOL WORKS 97,800 100,917
713448108 PEPSICO INC 91,755 79,223
81762P102 SERVICE NOW INC 54,440 107,072
872540109 TJX COMPANIES INC NE 52,493 79,372
H11356104 BUNGE GLOBAL SA SEDO    
H1467J104 CHUBB LTD SEDOL B3BQ 64,651 89,521
049560105 ATMOS ENERGY CORP 64,240 78,270
09290D101 BLACKROCK FUNDING IN 87,573 93,285
254687106 DISNEY WALT CO 64,629 60,908
277432100 EASTMAN CHEM CO 61,421 49,861
443510607 HUBBELL INC 74,504 80,008
512807306 LAM RESEARCH CORP 27,674 77,358
571903202 MARRIOTT INTERNATION 62,673 73,082
67066G104 NVIDIA CORP 505,127 503,990
754730109 RAYMOND JAMES FINANC 74,020 76,733
824348106 SHERWIN-WILLIAMS CO 73,867 65,606
893641100 TRANSDIGM GROUP INC 78,841 76,037
G54950103 NEW LINDE PLC SEDOL 74,281 64,894

TY 2024 InvestmentsOtherSchedule2
Name:
PFAU CHARITABLE FOUNDATION
EIN:
31-1411794
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
412295107 HARDING LOEVNER INTE      
464287499 ISHARES RUSSELL MID- AT COST 254,414 575,307
464287804 ISHARES CORE S&P SMA AT COST 391,147 460,995
464287887 ISHARES S&P SMALL CA      
464288273 ISHARES MSCI EAFE SM AT COST 286,259 336,434
552746364 MFS EMERGING MKTS DE AT COST 597,887 515,440
592905749 TCW METROPOLITAN WES AT COST 663,162 569,931
921939203 VANGUARD INTERNATION AT COST 368,966 385,653
922031810 VANGUARD INTM TERM I AT COST 866,641 755,443
74256W584 PRINCIPAL MIDCAP FUN AT COST 193,607 507,966
97717X669 WISDOMTREE U.S. QUAL AT COST 827,229 1,166,444
057071854 BAIRD AGGREGATE BOND AT COST 1,715,947 1,512,302
066922204 ISHARES S&P 500 INDE AT COST 1,504,532 4,306,671
27831R108 EV GLBL MACR ABS RTR AT COST 291,203 285,609
00171A852 AMG RR SM CAP VAL-I AT COST 389,403 421,750
00770X675 PZENA EMERG MKTS VAL AT COST 448,650 452,659
09250J734 BLACKROCK EVENT DRIV AT COST 275,000 280,669
317609295 SEAFARER OVERSEAS GR AT COST 503,559 484,706
464287226 ISHARES CORE US AGGR AT COST 1,670,538 1,645,265
46432F842 ISHARES CORE MSCI EA AT COST 236,940 277,536
94987W513 ALLSPRING SPECIAL MI      
31428Q739 FEDERATED TOTAL RETU AT COST 986,050 969,898
46429B267 ISHARES U S TREASURY AT COST 1,145,987 1,144,933
46429B697 ISHARES MSCI USA MIN      
46432F339 ISHARES MSCI USA QUA      
46434V456 ISHARES MSCI INTL QU AT COST 800,268 798,154
74440B884 PRUDENTIAL TOTAL RET AT COST 1,076,675 1,077,042
411512460 HARBOR MID CAP VALUE AT COST 597,276 605,848
461418444 WCM FOCUSED INTL GRO AT COST 891,714 774,755
464288877 ISHARES MSCI EAFE VA AT COST 564,402 533,725
589619824 MERIDIAN SMALL CAP G AT COST 358,171 389,664
74440Y884 PGIM HIGH YIELD FUND AT COST 226,300 223,027

TY 2024 OtherDecreasesSchedule
Name:
PFAU CHARITABLE FOUNDATION
EIN:
31-1411794
Description Amount
RETURN OF CAPITAL ADJUSTMENT 115
2024 TRANSACTION POSTED IN 2025 22,971
COST BASIS ADJUSTMENT/PY ROC 4,629
ADJUSTMENT TO INCOME 6


TY 2024 OtherExpensesSchedule
Name:
PFAU CHARITABLE FOUNDATION
EIN:
31-1411794
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE MISC EXPENSE 5,439 0   5,439
STATE FILING FEES 200 0   200
GRANTMAKING FEES 69,257 0   69,257
ADR SERVICE FEES 7 7   0


TY 2024 OtherIncreasesSchedule
Name:
PFAU CHARITABLE FOUNDATION
EIN:
31-1411794
Description Amount
2023 TRANSACTION POSTED IN 2024 23,001
PY WASH SALES ADJUSTMENT 1,088
ROUNDING ADJ FOR SALES AND TRANSACTIONS 4


TY 2024 TaxesSchedule
Name:
PFAU CHARITABLE FOUNDATION
EIN:
31-1411794
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 569 569   0
FEDERAL TAX PAYMENT - PRIOR YE 2,702 0   0
FEDERAL ESTIMATES - PRINCIPAL 51,715 0   0
FOREIGN TAXES ON QUALIFIED FOR 6,765 6,765   0
FOREIGN TAXES ON NONQUALIFIED 2,174 2,174   0