Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
WATSON ALBERT TA B
 
Number and street (or P.O. box number if mail is not delivered to street address)BNY MELLON NA PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

23-6473938
B Telephone number (see instructions)

(412) 234-8833
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$3,071,803J 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) 468,377
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 62,542 61,021  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 189,292
b Gross sales price for all assets on line 6a 2,882,679
7 Capital gain net income (from Part IV, line 2)... 189,292
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
1,183    
12 Total. Add lines 1 through 11........ 721,394 250,313  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,562 15,844   10,625
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
14,676 0 0 14,676
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
1,591 657   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
4 4    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,833 16,505 0 25,301
25 Contributions, gifts, grants paid....... 120,026 120,026
26 Total expenses and disbursements. Add lines 24 and 25 162,859 16,505 0 145,327
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 558,535
b Net investment income (if negative, enter -0-) 233,808
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 17 1,844 1,844
2 Savings and temporary cash investments......... 121,584 110,507 110,507
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,240,727 Click to see attachment
List of Attached Documents:
// Content
2,808,041 		2,959,452
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) 2,362,328 2,920,392 3,071,803
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........ 2,362,328 2,920,392
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)..... 2,362,328 2,920,392
30 Total liabilities and net assets/fund balances (see instructions). 2,362,328 2,920,392
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
2,362,328
2
Enter amount from Part I, line 27a .....................
2
558,535
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4
4
Add lines 1, 2, and 3 ..........................
4
2,920,867
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
475
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,920,392
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 12. CELANESE CORP DEL   2011-08-16 2023-01-03
b 14. CHEVRONTEXACO CORP   2011-08-16 2023-01-03
c 20. GENERAL MILLS INC COM   2022-10-31 2023-01-10
d 6. HUMANA INC COM   2022-09-02 2023-01-10
e 5. UNITED HEALTH GROUP INC   2020-10-28 2023-01-13
11. UNITED HEALTH GROUP INC   2016-09-14 2023-01-18
20. GENERAL MILLS INC COM   2022-10-27 2023-01-19
8. MICROSOFT CORP COM   2018-11-08 2023-01-19
5809.142 BNY MELLON CORP BOND-M   2012-04-18 2023-01-25
5465. BNY MELLON INTL EQUITY INCOME FUND   2017-02-10 2023-01-25
4149.377 BNY MELLON MID CAP STK FD CL M   2009-12-29 2023-01-25
1746.186 BNY MELLON S/T US GVT SECS FD CL M   2015-11-11 2023-01-25
8173.284 BNY MELLON INTERMEDIATE BOND FD CL M   2009-12-29 2023-01-25
8582.098 BNY MELLON INTL FD CL M SHSS   2017-02-10 2023-01-25
1972.619 BNYM SEL MGR S/C VAL-Y   2009-12-29 2023-01-25
1434.194 BNYM SELECT MGR S/C GRW-Y   2011-01-04 2023-01-25
1557.599 BNYM OPPORT SM CAP-Y   2009-12-29 2023-01-25
6.662 BNYM GLBL DYN BND INC-Y   2022-05-02 2023-01-25
171.666 BNYM GLBL DYN BND INC-Y   2022-08-01 2023-01-25
1878.708 BNYM GLBL DYN BND INC-Y   2019-02-01 2023-01-25
6.544 BNY MELLON INTL EQTY-Y   2022-12-15 2023-01-25
415.516 BNY MELLON INTL EQTY-Y   2017-02-10 2023-01-25
4966.24 BNY MELLON HIGH YIELD-I   2016-07-14 2023-01-25
982.352 BNYM RESEARCH GROWTH-Y   2022-06-22 2023-01-25
97.232 BNYM RESEARCH GROWTH-Y   2022-12-06 2023-01-25
6745.692 BNYM RESEARCH GROWTH-Y   2019-02-01 2023-01-25
7947.747 BNYM FLTNG RT INC-Y   2017-02-10 2023-01-25
20. GENERAL MILLS INC COM   2022-10-27 2023-01-25
12083.292 TCW EMERGING MARKETS INCOME FUND-I   2020-07-27 2023-01-25
11. ABBVIE INC   2020-06-10 2023-01-26
90. ALTRIA GROUP INC   2022-05-06 2023-01-26
11. T -MOBILE US INC   2022-11-07 2023-01-26
130. AT&T INC   2022-05-19 2023-01-27
40. ALTRIA GROUP INC   2022-05-18 2023-01-27
100. CSX CORP COM   2017-01-13 2023-01-27
10. LAS VEGAS SANDS CORP   2022-12-07 2023-01-30
5. HONEYWELL INTL INC   2022-09-26 2023-02-02
9. HONEYWELL INTL INC   2009-12-30 2023-02-02
10. MC DONALDS CORPORATION COMMON   2022-11-01 2023-02-02
7. T -MOBILE US INC   2022-06-03 2023-02-02
3. T -MOBILE US INC   2022-11-29 2023-02-02
9. ABBVIE INC   2020-04-24 2023-02-08
20. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-02-08
20. AT&T INC   2022-06-13 2023-02-09
50. AT&T INC   2022-11-18 2023-02-09
10. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-02-09
9. T -MOBILE US INC   2022-06-03 2023-02-09
30. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-02-10
60. AT&T INC   2022-11-01 2023-02-15
21. PIONEER NAT RES CO   2015-10-07 2023-02-15
12. T -MOBILE US INC   2022-03-30 2023-02-15
19. VALERO ENERGY CORP NEW   2011-08-16 2023-02-15
10. D R HORTON INC   2023-02-02 2023-02-17
11. MICROSOFT CORP COM   2018-10-29 2023-02-17
20. MICRON TECHNOLOGY   2022-07-25 2023-02-17
24. CELANESE CORP DEL   2011-08-16 2023-02-21
2. AMERICAN TOWER CORP-CL A   2022-06-03 2023-02-24
8. AMERICAN TOWER CORP-CL A   2022-06-03 2023-02-24
2. AMERICAN TOWER CORP-CL A   2021-05-27 2023-02-24
3. AMERICAN TOWER CORP-CL A   2022-06-21 2023-03-01
1. AMERICAN TOWER CORP-CL A   2021-05-27 2023-03-01
10. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-03-01
3. ANTHEM INC   2022-10-10 2023-03-03
5. CIGNA CORP   2022-11-10 2023-03-03
18. QUALCOMM INC   2022-08-04 2023-03-03
6. QUALCOMM INC   2022-09-23 2023-03-03
10. D R HORTON INC   2023-02-02 2023-03-06
1. HOME DEPOT INC USD 0.05   2023-02-02 2023-03-06
20. LAS VEGAS SANDS CORP   2022-06-08 2023-03-06
10. ORACLE CORPORATION   2022-12-16 2023-03-15
4. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-03-15
5. ACCENTURE PLC IRELAND SHS CL A   2021-10-27 2023-03-15
17. T -MOBILE US INC   2022-06-13 2023-03-16
91.798 BNYM US EQUITY FUND-Y   2022-03-29 2023-03-28
838.973 BNYM US EQUITY FUND-Y   2022-12-13 2023-03-28
3655.443 BNYM US EQUITY FUND-Y   2019-02-01 2023-03-28
391. ISHARES 1-3 YEAR TREASURY BOND ETF   2023-01-25 2023-03-28
12097.693 BNY MELLON INCOME STK FD CL M   2011-08-18 2023-04-06
9581.857 BNY MELLON EMERGING MKTS FD CL M SHS   2009-12-29 2023-04-06
277.215 BNYM US EQUITY FUND-Y   2023-03-28 2023-04-06
194.064 BNY MELLON DYNAMIC VALUE FUND - CLASS Y   2022-12-06 2023-04-06
2050.463 BNY MELLON DYNAMIC VALUE FUND - CLASS Y   2019-02-01 2023-04-06
664. ISHARES MSCI EAFE SMALL CAP   2021-09-03 2023-04-06
6236.177 VAN ECK CM COMMODITY INDX-I   2015-02-24 2023-04-06
46. TARGET CORP   2022-11-01 2023-04-12
50. TRUIST FINL CORP   2023-04-06 2023-04-12
117. TRUIST FINL CORP   2019-11-06 2023-04-12
13. CIGNA CORP   2022-10-21 2023-04-14
60. D R HORTON INC   2023-01-03 2023-04-14
2. EQUINIX INC   2023-04-06 2023-04-14
4. EQUINIX INC   2017-06-21 2023-04-14
28. HOME DEPOT INC USD 0.05   2022-11-22 2023-04-14
10. HOME DEPOT INC USD 0.05   2011-08-16 2023-04-14
15. ILLINOIS TOOL WORKS INC COM   2023-04-06 2023-04-14
20. C D W CORP/DE   2023-03-16 2023-04-19
34. PROLOGIS INC   2022-10-27 2023-04-19
10. AMERICAN TOWER CORP-CL A   2023-04-06 2023-06-01
18. AMERICAN TOWER CORP-CL A   2015-06-12 2023-06-01
10. BROADCOM INC   2023-04-06 2023-06-01
3. BROADCOM INC   2022-05-17 2023-06-01
230. AT&T INC   2022-10-27 2023-06-21
130. AT&T INC   2023-04-06 2023-06-21
61. ABBOTT LABORATORIES   2023-01-13 2023-06-21
51. ABBOTT LABORATORIES   2014-04-08 2023-06-21
30. ABBVIE INC   2023-04-06 2023-06-21
52. ABBVIE INC   2019-09-20 2023-06-21
20. ADVANCED MICRO DEVICES INC   2023-04-06 2023-06-21
42. ADVANCED MICRO DEVICES INC   2019-01-09 2023-06-21
170. ALCOA UPSTREAM CORP   2023-01-27 2023-06-21
45. ALLSTATE CORP COM   2022-11-15 2023-06-21
25. ALLSTATE CORP COM   2023-04-06 2023-06-21
218. ALPHABET INC/CA   2023-02-15 2023-06-21
80. ALPHABET INC/CA   2013-04-17 2023-06-21
70. AMAZON COM INC   2023-01-26 2023-06-21
56. AMAZON COM INC   2011-05-02 2023-06-21
80. AMERICAN INTERNATIONAL GROUP   2023-04-06 2023-06-21
130. AMERICAN INTERNATIONAL GROUP   2018-12-19 2023-06-21
13. AMERIPRISE FINL INC   2023-04-06 2023-06-21
23. AMERIPRISE FINL INC   2021-02-19 2023-06-21
80. AMPHENOL CORP NEW   2022-11-01 2023-06-21
50. AMPHENOL CORP NEW   2023-04-06 2023-06-21
11. ANTHEM INC   2022-10-10 2023-06-21
6. ANTHEM INC   2023-04-06 2023-06-21
44. APPLE COMPUTER INC COM   2023-04-06 2023-06-21
78. APPLE COMPUTER INC COM   2009-12-30 2023-06-21
50. ARES MANAGEMENT CORP   2023-04-12 2023-06-21
286.598 BNY MELLON MID CAP STK FD CL M   2023-04-06 2023-06-21
206.475 BNY MELLON SMALL CAP STK FD CL M SHS   2023-01-25 2023-06-21
80. BAKER HUGHES A GE CO   2023-01-03 2023-06-21
90. BAKER HUGHES A GE CO   2022-05-03 2023-06-21
50. BANK AMER CORP   2022-09-23 2023-06-21
80. BANK AMER CORP   2023-04-06 2023-06-21
100. BANK AMER CORP   2015-02-25 2023-06-21
19. BOEING COMPANY   2022-11-08 2023-06-21
22. BOEING COMPANY   2022-12-23 2023-06-21
110. BOSTON SCIENTIFIC CORP COM   2022-11-02 2023-06-21
150. BOSTON SCIENTIFIC CORP COM   2023-01-10 2023-06-21
3. BROADCOM INC   2022-11-10 2023-06-21
11. BROADCOM INC   2022-05-12 2023-06-21
18. CME GROUP INC   2023-04-06 2023-06-21
37. CME GROUP INC   2019-03-04 2023-06-21
40. CSX CORP COM   2023-04-06 2023-06-21
80. CSX CORP COM   2017-01-13 2023-06-21
16. CHARTER COMMUNICATIONS INC-A   2023-01-27 2023-06-21
80. COCA-COLA CO USD   2023-04-06 2023-06-21
170. COCA-COLA CO USD   2019-08-08 2023-06-21
170. CORNING INC COM   2023-02-17 2023-06-21
2. COSTCO WHSL CORP NEW   2022-09-14 2023-06-21
7. COSTCO WHSL CORP NEW   2023-04-06 2023-06-21
12. COSTCO WHSL CORP NEW   2011-08-16 2023-06-21
4995.286 DFA EMERG MKTS CORE EQUITY   2023-04-06 2023-06-21
2. DEERE & COMPANY   2022-11-03 2023-06-21
13. DEERE & COMPANY   2023-04-06 2023-06-21
22. DEERE & COMPANY   2017-06-16 2023-06-21
180. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-06-21
80. ENBRIDGE INC   2022-12-16 2023-06-21
120. ENBRIDGE INC   2023-01-03 2023-06-21
60. EXELON CORP   2023-04-06 2023-06-21
110. EXELON CORP   2015-08-20 2023-06-21
122. EXXON MOBIL CORP   2022-10-10 2023-06-21
91. EXXON MOBIL CORP   2023-04-06 2023-06-21
73. FACEBOOK INC   2023-01-26 2023-06-21
12.59 FIDELITY ADV INTL SM CAP-Z   2023-04-06 2023-06-21
110. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-04-14 2023-06-21
2018.099 GATEWAY TR   2023-01-25 2023-06-21
27. GENUINE PARTS CO   2023-03-06 2023-06-21
.017 GOLDMAN SACHS ABS RETURN TR FUND - I   2023-04-06 2023-06-21
18. HONEYWELL INTL INC   2023-04-06 2023-06-21
32. HONEYWELL INTL INC   2009-12-30 2023-06-21
6. HUMANA INC COM   2022-09-02 2023-06-21
4. HUMANA INC COM   2023-04-06 2023-06-21
2. ILLINOIS TOOL WORKS INC COM   2023-04-06 2023-06-21
33. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-06-21
2257. ISHARES MSCI EAFE INDEX FD   2023-01-25 2023-06-21
16. ISHARES TR S&P MIDCAP 400 INDEX FD   2023-01-25 2023-06-21
33. ISHARES TR S & P SMALL CAP 600   2023-01-25 2023-06-21
90. J P MORGAN CHASE & CO   2023-04-06 2023-06-21
72. J P MORGAN CHASE & CO   2017-11-20 2023-06-21
7. KLA TENCOR CORP   2023-04-06 2023-06-21
13. KLA TENCOR CORP   2019-10-24 2023-06-21
80. LAS VEGAS SANDS CORP   2022-09-23 2023-06-21
90. LAS VEGAS SANDS CORP   2023-04-06 2023-06-21
70. LAS VEGAS SANDS CORP   2022-06-08 2023-06-21
20. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-06-21
21. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2023-06-21
15. ELI LILLY & CO COM   2023-04-06 2023-06-21
28. ELI LILLY & CO COM   2020-06-23 2023-06-21
9. MARTIN MARIETTA MATLS INC   2022-08-31 2023-06-21
5. MARTIN MARIETTA MATLS INC   2023-04-06 2023-06-21
13. MASTERCARD INC   2022-07-22 2023-06-21
24. MASTERCARD INC   2023-04-06 2023-06-21
31. MASTERCARD INC   2021-11-19 2023-06-21
21. MC DONALDS CORPORATION COMMON   2022-06-22 2023-06-21
14. MC DONALDS CORPORATION COMMON   2023-01-03 2023-06-21
92. MERCK & CO INC   2022-10-10 2023-06-21
51. MERCK & CO INC   2023-04-06 2023-06-21
45. MICROSOFT CORP COM   2023-04-06 2023-06-21
78. MICROSOFT CORP COM   2015-09-22 2023-06-21
60. MICROCHIP TECHNOLOGY INC   2023-03-03 2023-06-21
30. MICRON TECHNOLOGY   2022-10-17 2023-06-21
100. MICRON TECHNOLOGY   2023-04-06 2023-06-21
150. MICRON TECHNOLOGY   2018-11-19 2023-06-21
31.128 NEUBERGER BERMAN LONG SH-INS   2023-04-06 2023-06-21
70. NEXTERA ENERGY INC   2023-02-10 2023-06-21
62. NEXTERA ENERGY INC   2018-05-09 2023-06-21
7. NIKE INC CL B   2022-08-01 2023-06-21
51. NIKE INC CL B   2023-02-17 2023-06-21
35. NIKE INC CL B   2015-04-21 2023-06-21
57. NVIDIA CORP   2023-02-09 2023-06-21
110. OLIN CORP COM PAR $1   2023-02-21 2023-06-21
100. ORACLE CORPORATION   2022-10-31 2023-06-21
60. ORACLE CORPORATION   2023-04-06 2023-06-21
15. PROCTER & GAMBLE CO COM   2022-09-14 2023-06-21
61. PROCTER & GAMBLE CO COM   2023-01-10 2023-06-21
16. PROCTER & GAMBLE CO COM   2022-03-17 2023-06-21
30. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2023-04-06 2023-06-21
60. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-06-21
26. QUALCOMM INC   2022-09-23 2023-06-21
35. QUALCOMM INC   2023-01-19 2023-06-21
30. RAYTHEON TECHNOLOGIES CORP   2023-04-06 2023-06-21
52. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-06-21
7. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-06-21
3. REGENERON PHARMACEUTICALS INC   2023-04-06 2023-06-21
8. S & P GLOBAL INC   2023-04-06 2023-06-21
15. S & P GLOBAL INC   2019-06-05 2023-06-21
25. SALESFORCE COM INC   2023-03-15 2023-06-21
70. SANOFI-SYNTHELABO   2023-04-14 2023-06-21
110. SCHLUMBERGER LIMITED COM   2023-04-12 2023-06-21
140. SHOPIFY INC-A W/I   2023-06-01 2023-06-21
720. SOUTHWESTERN ENERGY CO   2022-10-24 2023-06-21
400. SOUTHWESTERN ENERGY CO   2023-04-06 2023-06-21
31. STRYKER CORP   2023-01-18 2023-06-21
70. SYNCHRONY FINANCIAL   2023-04-06 2023-06-21
140. SYNCHRONY FINANCIAL   2020-04-24 2023-06-21
33. T -MOBILE US INC   2023-04-06 2023-06-21
57. T -MOBILE US INC   2017-06-08 2023-06-21
32. TEXAS INSTRUMENTS INC   2022-11-07 2023-06-21
33. TEXAS INSTRUMENTS INC   2023-01-25 2023-06-21
5. THERMO ELECTRON CORP   2023-04-06 2023-06-21
11. THERMO ELECTRON CORP   2019-02-28 2023-06-21
60. TWILIO INC - A   2023-06-01 2023-06-21
8. UNITED HEALTH GROUP INC   2023-04-06 2023-06-21
14. UNITED HEALTH GROUP INC   2016-09-14 2023-06-21
40. VOYA FINANCIAL INC   2023-04-06 2023-06-21
80. VOYA FINANCIAL INC   2015-10-19 2023-06-21
9. ACCENTURE PLC IRELAND SHS CL A   2022-10-17 2023-06-21
6. ACCENTURE PLC IRELAND SHS CL A   2023-04-06 2023-06-21
7. EATON CORP PLC   2022-09-26 2023-06-21
28. EATON CORP PLC   2023-04-06 2023-06-21
46. EATON CORP PLC   2012-11-30 2023-06-21
10. EVEREST RE GRP LTD   2023-04-19 2023-06-21
220. INTERNATIONAL GAME TECHNOLOG   2023-04-14 2023-06-21
12. TRANE TECHNOLOGIES PLC   2023-04-06 2023-06-21
26. TRANE TECHNOLOGIES PLC   2012-02-16 2023-06-21
111.511 BNY MELLON MID CAP STK FD CL M   2023-04-06 2023-08-14
44.133 BNY MELLON SMALL CAP STK FD CL M SHS   2023-01-25 2023-08-14
15. BNYM GLBL RL EST SEC-Y   2011-06-02 2023-08-14
6427. D F A COMMODITY STRATEGY PORT   2023-04-06 2023-08-14
16. ISHARES TR S&P MIDCAP 400 INDEX FD   2023-01-25 2023-08-14
31. ISHARES TR S & P SMALL CAP 600   2023-01-25 2023-08-14
25.256 NEUBERGER BERMAN LONG SH-INS   2023-04-06 2023-08-14
232.683 ALLSPRING GLO LNG/SHRT EQ-Y   2023-06-22 2023-11-20
3173.794 BNY MELLON SMALL CAP STK FD CL M SHS   2023-01-25 2023-11-20
560.518 BNY MELLON BOND FD CL M   2021-09-02 2023-11-20
111.003 BNYM GLBL RL RTRN -Y   2023-01-25 2023-11-20
189.472 BNYM YLD ENHAN STRAT-Y   2023-01-25 2023-11-20
8.823 FIDELITY ADV INTL SM CAP-Z   2023-04-06 2023-11-20
5.917 FIDELITY ADV INTL SM CAP-Z   2023-08-15 2023-11-20
39.609 GATEWAY TR   2023-01-25 2023-11-20
9.553 GATEWAY TR   2023-08-15 2023-11-20
70.64 GOLDMAN SACHS ABS RETURN TR FUND - I   2023-04-06 2023-11-20
7.748 GOLDMAN SACHS ABS RETURN TR FUND - I   2023-08-15 2023-11-20
427. ISHARES TR S & P SMALL CAP 600   2023-01-25 2023-11-20
35. ISHARES CORE MSCI EAFE ETF   2023-06-21 2023-11-20
73. ISHARES MSCI EMERGING MARKETS EX   2023-06-21 2023-11-20
225.899 NEUBERGER BERMAN LONG SH-INS   2023-04-06 2023-11-20
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    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,222   538 684
b 2,435   1,268 1,167
c 1,684   1,637 47
d 2,884   2,956 -72
e 2,489   1,726 763
5,263   3,026 2,237
1,555   1,615 -60
1,850   992 858
68,896   72,576 -3,680
69,952   69,684 268
70,000   54,040 15,960
19,016   20,417 -1,401
96,036   102,680 -6,644
113,541   111,710 1,831
43,319   36,134 7,185
30,878   25,156 5,722
47,787   38,714 9,073
69   75 -6
1,778   1,753 25
19,463   22,460 -2,997
138   127 11
8,734   7,558 1,176
26,321   29,858 -3,537
12,918   12,152 766
1,279   1,220 59
88,706   104,028 -15,322
86,710   92,076 -5,366
1,543   1,598 -55
76,366   98,532 -22,166
1,621   1,071 550
3,985   5,043 -1,058
1,633   1,643 -10
2,584   2,619 -35
1,771   2,149 -378
3,006   1,289 1,717
577   464 113
1,015   852 163
1,827   967 860
2,629   2,729 -100
1,028   956 72
441   447 -6
1,309   762 547
1,953   1,663 290
379   403 -24
948   939 9
976   791 185
1,289   1,229 60
1,809   2,164 -355
1,150   1,104 46
4,647   2,732 1,915
1,767   1,539 228
2,589   368 2,221
942   1,031 -89
2,826   1,183 1,643
1,176   1,209 -33
2,709   1,076 1,633
395   537 -142
1,566   2,087 -521
391   510 -119
583   742 -159
194   255 -61
588   721 -133
1,402   1,455 -53
1,429   1,614 -185
2,210   2,714 -504
737   723 14
916   1,031 -115
299   339 -40
1,202   741 461
824   801 23
978   1,235 -257
1,223   1,775 -552
2,410   2,165 245
1,608   2,284 -676
14,699   15,202 -503
64,043   69,328 -5,285
32,082   31,987 95
89,886   90,854 -968
91,698   95,440 -3,742
4,954   4,857 97
7,536   7,493 43
79,619   70,911 8,708
39,116   51,784 -12,668
29,559   34,491 -4,932
7,607   7,514 93
1,660   1,640 20
3,883   4,584 -701
3,371   3,778 -407
5,875   5,776 99
1,377   1,402 -25
2,755   1,691 1,064
8,179   8,612 -433
2,921   333 2,588
3,470   3,425 45
3,303   3,822 -519
4,255   3,899 356
1,870   2,046 -176
3,365   2,866 499
7,899   6,250 1,649
2,370   1,806 564
3,599   4,195 -596
2,034   2,549 -515
6,501   6,554 -53
5,436   3,615 1,821
4,105   4,828 -723
7,116   4,006 3,110
2,370   1,852 518
4,977   958 4,019
5,722   8,026 -2,304
4,867   5,953 -1,086
2,704   2,901 -197
26,657   23,037 3,620
9,782   1,565 8,217
8,788   7,018 1,770
7,030   562 6,468
4,488   4,082 406
7,293   4,086 3,207
4,180   3,902 278
7,395   5,215 2,180
6,451   6,036 415
4,032   3,887 145
4,817   5,149 -332
2,627   2,889 -262
8,132   7,170 962
14,415   583 13,832
4,654   4,106 548
4,878   4,654 224
3,999   4,111 -112
2,362   2,309 53
2,658   2,894 -236
1,437   1,574 -137
2,299   2,231 68
2,874   1,649 1,225
4,023   3,249 774
4,658   4,446 212
5,929   4,705 1,224
8,085   7,336 749
2,580   1,609 971
9,459   6,180 3,279
3,285   3,507 -222
6,752   6,809 -57
1,309   1,179 130
2,618   1,031 1,587
5,291   6,020 -729
4,902   5,000 -98
10,416   9,602 814
5,901   5,914 -13
1,036   1,017 19
3,625   3,356 269
6,214   2,799 3,415
109,846   106,000 3,846
814   791 23
5,289   4,824 465
8,951   2,815 6,136
8,669   10,018 -1,349
2,939   3,059 -120
4,409   4,709 -300
2,433   2,589 -156
4,460   3,171 1,289
12,487   12,700 -213
9,314   10,619 -1,305
20,695   12,952 7,743
377   364 13
4,280   4,735 -455
78,908   73,519 5,389
4,305   4,536 -231
       
3,586   3,435 151
6,376   1,211 5,165
2,661   2,910 -249
1,774   2,071 -297
485   457 28
8,009   3,004 5,005
163,067   160,672 2,395
4,067   4,076 -9
3,230   3,296 -66
12,857   11,910 947
10,286   7,032 3,254
3,226   2,632 594
5,992   2,191 3,801
4,695   2,802 1,893
5,282   5,038 244
4,108   2,427 1,681
3,925   4,942 -1,017
4,121   5,856 -1,735
6,824   5,479 1,345
12,739   5,582 7,157
3,872   3,123 749
2,151   1,677 474
4,861   4,360 501
8,974   8,578 396
11,591   10,634 957
6,159   5,555 604
4,106   3,927 179
10,126   8,736 1,390
5,614   5,741 -127
15,118   12,783 2,335
26,205   6,371 19,834
5,015   4,831 184
2,001   1,604 397
6,671   5,814 857
10,006   6,272 3,734
519   510 9
5,205   5,416 -211
4,610   3,333 1,277
763   803 -40
5,556   6,129 -573
3,813   1,806 2,007
24,793   14,609 10,184
5,327   6,472 -1,145
12,200   7,704 4,496
7,320   5,654 1,666
2,224   2,194 30
9,044   9,181 -137
2,372   2,398 -26
1,855   1,900 -45
3,709   4,138 -429
3,081   3,121 -40
4,147   4,253 -106
2,930   2,981 -51
5,078   3,687 1,391
5,472   5,010 462
2,345   2,478 -133
3,114   2,708 406
5,839   3,300 2,539
5,424   4,611 813
3,737   3,940 -203
5,175   5,713 -538
8,977   8,117 860
3,888   4,697 -809
2,160   2,035 125
9,193   8,216 977
2,286   2,009 277
4,572   3,112 1,460
4,322   4,915 -593
7,465   5,866 1,599
5,519   5,380 139
5,691   5,828 -137
2,625   2,874 -249
5,774   3,559 2,215
3,988   4,040 -52
3,751   4,063 -312
6,565   1,865 4,700
2,846   2,870 -24
5,691   2,366 3,325
2,848   2,357 491
1,899   1,683 216
1,354   937 417
5,415   4,436 979
8,897   2,005 6,892
3,550   3,743 -193
6,688   6,171 517
2,210   2,046 164
4,789   643 4,146
1,951   1,811 140
871   879 -8
112   116 -4
30,014   30,083 -69
4,259   4,076 183
3,148   3,096 52
428   413 15
2,725   2,671 54
58,049   63,190 -5,141
5,958   7,354 -1,396
1,608   1,647 -39
2,052   2,090 -38
263   255 8
176   175 1
1,572   1,443 129
379   376 3
666   640 26
73   72 1
41,219   42,647 -1,428
2,353   2,363 -10
3,850   3,827 23
3,895   3,698 197
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
      26,000
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       684
b       1,167
c       47
d       -72
e       763
      2,237
      -60
      858
      -3,680
      268
      15,960
      -1,401
      -6,644
      1,831
      7,185
      5,722
      9,073
      -6
      25
      -2,997
      11
      1,176
      -3,537
      766
      59
      -15,322
      -5,366
      -55
      -22,166
      550
      -1,058
      -10
      -35
      -378
      1,717
      113
      163
      860
      -100
      72
      -6
      547
      290
      -24
      9
      185
      60
      -355
      46
      1,915
      228
      2,221
      -89
      1,643
      -33
      1,633
      -142
      -521
      -119
      -159
      -61
      -133
      -53
      -185
      -504
      14
      -115
      -40
      461
      23
      -257
      -552
      245
      -676
      -503
      -5,285
      95
      -968
      -3,742
      97
      43
      8,708
      -12,668
      -4,932
      93
      20
      -701
      -407
      99
      -25
      1,064
      -433
      2,588
      45
      -519
      356
      -176
      499
      1,649
      564
      -596
      -515
      -53
      1,821
      -723
      3,110
      518
      4,019
      -2,304
      -1,086
      -197
      3,620
      8,217
      1,770
      6,468
      406
      3,207
      278
      2,180
      415
      145
      -332
      -262
      962
      13,832
      548
      224
      -112
      53
      -236
      -137
      68
      1,225
      774
      212
      1,224
      749
      971
      3,279
      -222
      -57
      130
      1,587
      -729
      -98
      814
      -13
      19
      269
      3,415
      3,846
      23
      465
      6,136
      -1,349
      -120
      -300
      -156
      1,289
      -213
      -1,305
      7,743
      13
      -455
      5,389
      -231
       
      151
      5,165
      -249
      -297
      28
      5,005
      2,395
      -9
      -66
      947
      3,254
      594
      3,801
      1,893
      244
      1,681
      -1,017
      -1,735
      1,345
      7,157
      749
      474
      501
      396
      957
      604
      179
      1,390
      -127
      2,335
      19,834
      184
      397
      857
      3,734
      9
      -211
      1,277
      -40
      -573
      2,007
      10,184
      -1,145
      4,496
      1,666
      30
      -137
      -26
      -45
      -429
      -40
      -106
      -51
      1,391
      462
      -133
      406
      2,539
      813
      -203
      -538
      860
      -809
      125
      977
      277
      1,460
      -593
      1,599
      139
      -137
      -249
      2,215
      -52
      -312
      4,700
      -24
      3,325
      491
      216
      417
      979
      6,892
      -193
      517
      164
      4,146
      140
      -8
      -4
      -69
      183
      52
      15
      54
      -5,141
      -1,396
      -39
      -38
      8
      1
      129
      3
      26
      1
      -1,428
      -10
      23
      197
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 189,292
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,250
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,250
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,250
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,868
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 1,868
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,382
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (412) 234-8833

Located atright arrowPO BOX 267PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BNY MELLON N A TRUSTEE
1 		26,562    
PO BOX 185
PITTSBURGH,PA152300185
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,736,047
b
Average of monthly cash balances.......................
1b
74,273
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,810,320
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
2,810,320
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
42,155
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,768,165
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
138,408
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
138,408
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,250
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,250
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
135,158
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
135,158
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
135,158
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
145,327
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
145,327
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 135,158
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 16,028
c From 2020...... 0
d From 2021...... 7,645
e From 2022...... 38,264
f Total of lines 3a through e ........ 61,937
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 145,327
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 135,158
e Remaining amount distributed out of corpus 10,169
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 72,106
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		72,106
10 Analysis of line 9:
a Excess from 2019.... 16,028
b Excess from 2020.... 0
c Excess from 2021.... 7,645
d Excess from 2022.... 38,264
e Excess from 2023.... 10,169
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

PARTNERSHIP FOR BETTER HEALTH

274 WILSON STREET
CARLISLE,PA17013 		NONE PC GENERAL OPERATING 20,008

LEBANON VALLEY COLLEGE

101 NORTH COLLEGE AVENUE
ANNVILLE,PA17003 		NONE PC GENERAL OPERATING 40,005

UNITED WAY OF CARLISLE

145 S HANOVER STREET
CARLISLE,PA17013 		NONE PC GENERAL OPERATING 20,008

CARLISLE UNITED METHODIST CHURCH

333 S SPRING GARDEN
CARLISLE,PA17013 		NONE PC GENERAL OPERATING 40,005
Total .................................right arrow 3a 120,026
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 62,542  
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 ............ 		    18 189,292  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,183  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   253,017  
13Total. Add line 12, columns (b), (d), and (e)..................
13
253,017
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
WATSON ALBERT TA B
 
Employer identification number

23-6473938
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
WATSON ALBERT TA B
  		Employer identification number
23-6473938
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
WATSON A TA R B MITTEN
C/O BNY MELLON NA
PO BOX 185
PITTSBURGH, PA15230

$ 468,377


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
WATSON ALBERT TA B
  		Employer identification number

23-6473938
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
WATSON ALBERT TA B
  		Employer identification number

23-6473938
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 InvestmentsOtherSchedule2
Name:
WATSON ALBERT TA B
EIN:
23-6473938
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
595112103 MICRON TECHNOLOGY      
02079K305 ALPHABET INC/CA      
05569M384 BNY MELLON INTL EQUI      
05569M830 BNY MELLON BOND FD C AT COST 647,133 603,589
05569M855 BNY MELLON EMERGING      
060505104 BANK AMER CORP      
101137107 BOSTON SCIENTIFIC CO      
166764100 CHEVRONTEXACO CORP      
87165B103 SYNCHRONY FINANCIAL      
46625H100 J P MORGAN CHASE & C      
023135106 AMAZON COM INC      
05569M301 BNY MELLON INCOME ST      
05569M509 BNY MELLON MID CAP S AT COST 88,667 134,546
05569M780 BNY MELLON S/T US GV      
126408103 CSX CORP COM      
437076102 HOME DEPOT INC USD 0      
65339F101 NEXTERA ENERGY INC      
002824100 ABBOTT LABORATORIES      
30161N101 EXELON CORP      
91324P102 UNITED HEALTH GROUP      
91913Y100 VALERO ENERGY CORP N      
22160K105 COSTCO WHSL CORP NEW      
929089100 VOYA FINANCIAL INC      
037833100 APPLE COMPUTER INC C      
026874784 AMERICAN INTERNATION      
05569M368 BNY MELLON CORP BOND      
05569M814 BNY MELLON INTERMEDI      
03027X100 AMERICAN TOWER CORP-      
05569M871 BNY MELLON INTL FD C      
244199105 DEERE & COMPANY      
29444U700 EQUINIX INC      
452308109 ILLINOIS TOOL WORKS      
654106103 NIKE INC CL B      
723787107 PIONEER NAT RES CO      
921075297 VAN ECK CM COMMODITY      
872590104 T -MOBILE US INC      
882508104 TEXAS INSTRUMENTS IN      
G29183103 EATON CORP PLC      
150870103 CELANESE CORP DEL      
438516106 HONEYWELL INTL INC      
594918104 MICROSOFT CORP COM      
191216100 COCA-COLA CO USD      
05588D753 BNY MELLON INTL EQTY      
05588F709 BNYM GLBL RL EST SEC AT COST 30,667 31,829
482480100 KLA TENCOR CORP      
05587K824 BNYM SEL MGR S/C VAL      
00287Y109 ABBVIE INC      
05587K865 BNYM SELECT MGR S/C      
05587N703 BNY MELLON DYNAMIC V      
05588E850 BNY MELLON HIGH YIEL      
05588Q507 BNYM RESEARCH GROWTH      
007903107 ADVANCED MICRO DEVIC      
05587N851 BNYM GLBL DYN BND IN      
78409V104 S & P GLOBAL INC      
883556102 THERMO ELECTRON CORP      
89832Q109 TRUIST FINL CORP      
05589K400 BNYM FLTNG RT INC-Y      
12572Q105 CME GROUP INC      
05587K832 BNYM US EQUITY FUND-      
05587N737 BNYM OPPORT SM CAP-Y      
G8994E103 TRANE TECHNOLOGIES P      
87234N765 TCW EMERGING MARKETS      
75513E101 RAYTHEON TECHNOLOGIE      
532457108 ELI LILLY & CO COM      
57636Q104 MASTERCARD INC      
518439104 ESTEE LAUDER COMPANI      
G1151C101 ACCENTURE PLC IRELAN      
03076C106 AMERIPRISE FINL INC      
464288273 ISHARES MSCI EAFE SM      
747525103 QUALCOMM INC      
845467109 SOUTHWESTERN ENERGY      
742718109 PROCTER & GAMBLE CO      
125523100 CIGNA CORP      
00206R102 AT&T INC      
11135F101 BROADCOM INC      
036752103 ANTHEM INC      
02209S103 ALTRIA GROUP INC      
517834107 LAS VEGAS SANDS CORP      
097023105 BOEING COMPANY      
744573106 PUBLIC SERVICE ENTER      
75886F107 REGENERON PHARMACEUT      
87612E106 TARGET CORP      
30231G102 EXXON MOBIL CORP      
580135101 MC DONALDS CORPORATI      
573284106 MARTIN MARIETTA MATL      
05722G100 BAKER HUGHES A GE CO      
68389X105 ORACLE CORPORATION      
020002101 ALLSTATE CORP COM      
032095101 AMPHENOL CORP NEW      
29250N105 ENBRIDGE INC      
370334104 GENERAL MILLS INC CO      
58933Y105 MERCK & CO INC      
74340W103 PROLOGIS INC      
444859102 HUMANA INC COM      
01988X408 ALLSPRING GLO LNG/SH AT COST 81,280 82,181
05569M806 BNY MELLON SMALL CAP AT COST 111,820 119,796
05587N794 BNYM GLBL RL RTRN -Y AT COST 56,241 56,817
05588L888 BNYM YLD ENHAN STRAT AT COST 148,456 150,206
31618H283 FIDELITY ADV INTL SM AT COST 42,381 46,206
367829884 GATEWAY TR AT COST 74,038 82,065
38145N220 GOLDMAN SACHS ABS RE AT COST 28,360 29,653
464287200 ISHARES S&P 500 INDE AT COST 912,948 990,127
464287507 ISHARES TR S&P MIDCA AT COST 142,534 156,313
464287804 ISHARES TR S & P SMA AT COST 71,401 81,296
46432F842 ISHARES CORE MSCI EA AT COST 164,736 171,654
46434G764 ISHARES MSCI EMERGIN AT COST 108,000 114,200
64128R608 NEUBERGER BERMAN LON AT COST 99,379 108,974

TY 2023 LegalFeesSchedule
Name:
WATSON ALBERT TA B
EIN:
23-6473938
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 14,676     14,676


TY 2023 OtherDecreasesSchedule
Name:
WATSON ALBERT TA B
EIN:
23-6473938
Description Amount
MUTUAL FUND TIMING ADJ 69
ROC ON CY SALES 406


TY 2023 OtherExpensesSchedule
Name:
WATSON ALBERT TA B
EIN:
23-6473938
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 4 4   0


TY 2023 OtherIncomeSchedule2
Name:
WATSON ALBERT TA B
EIN:
23-6473938
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,183 0  


TY 2023 OtherIncreasesSchedule
Name:
WATSON ALBERT TA B
EIN:
23-6473938
Description Amount
ROUNDING 4


TY 2023 TaxesSchedule
Name:
WATSON ALBERT TA B
EIN:
23-6473938
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 458 458   0
FEDERAL ESTIMATES - PRINCIPAL 934 0   0
FOREIGN TAXES ON NONQUALIFIED 199 199   0