Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 04-01-2023 , and ending 03-31-2024
Name of foundation
ALLABACH EARL P UW RES TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

23-6466105
B Telephone number (see instructions)

(215) 553-3643
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,715,790J 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... 41,328 40,976  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,017
b Gross sales price for all assets on line 6a 1,226,374
7 Capital gain net income (from Part IV, line 2)... 9,017
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
1,128    
12 Total. Add lines 1 through 11........ 51,473 49,993  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,459 11,650   7,784
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
1,264 612   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
8 8    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,731 12,270 0 7,784
25 Contributions, gifts, grants paid....... 77,500 77,500
26 Total expenses and disbursements. Add lines 24 and 25 98,231 12,270 0 85,284
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -46,758
b Net investment income (if negative, enter -0-) 37,723
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 46,577 44,103 44,103
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).......... 1,516,410 Click to see attachment
List of Attached Documents:
// Content
1,466,025 		1,671,687
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,562,987 1,510,128 1,715,790
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,562,987 1,510,128
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,562,987 1,510,128
30 Total liabilities and net assets/fund balances (see instructions). 1,562,987 1,510,128
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,562,987
2
Enter amount from Part I, line 27a .....................
2
-46,758
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
351
4
Add lines 1, 2, and 3 ..........................
4
1,516,580
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,452
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,510,128
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 8908.24 BNY MELLON INTERMEDIATE BOND FD CL M   2013-12-12 2023-04-26
b 8567.456 BNY MELLON BOND FD CL M   2013-12-12 2023-04-26
c 807.181 BNYM SELECT MGR S/C GRW-Y   2013-08-15 2023-04-26
d 9804.265 BNY MELLON HIGH YIELD-I   2019-03-08 2023-04-26
e 10818.392 BNYM LARGE CAP GROWTH-Y   2013-10-15 2023-04-26
5729.019 BNYM YLD ENHAN STRAT-Y   2014-05-12 2023-04-26
5895.038 BNYM INST SP 500 STCK-I   2019-01-16 2023-04-26
920. B N Y MELLON INTERNATIONAL EQU   2020-10-07 2023-04-26
1724.964 DFA EMERG MKTS CORE EQUITY   2020-10-07 2023-04-26
385. ISHARES S&P S/T NATIONAL MUNI   2022-03-08 2023-04-26
30. DATADOG INC   2023-04-27 2023-04-28
30. MARVELL TECHNOLOGY INC   2023-04-27 2023-04-28
20. MICRON TECHNOLOGY   2023-04-27 2023-04-28
1. BOOKING HOLDINGS INC   2023-04-27 2023-05-08
40. MOSAIC CO/THE   2023-04-27 2023-05-17
10. CHUBB LTD   2023-04-27 2023-06-15
90. PPL CORP   2023-04-27 2023-06-21
15. ANSYS INC   2023-04-27 2023-06-30
11. APPLIED MATERIALS INC   2023-04-27 2023-06-30
10. CATERPILLAR INC   2023-04-27 2023-06-30
60. INTERPUBLIC GROUP OF COMPANIES INC   2023-04-27 2023-06-30
60. SHOPIFY INC-A W/I   2023-04-27 2023-06-30
14. CHUBB LTD   2023-04-27 2023-06-30
19. EXXON MOBIL CORP   2023-04-27 2023-07-18
10. BILL.COM HOLDINGS INC   2023-04-27 2023-07-31
40. BRITISH AMERICAN TOBACCO   2023-04-27 2023-07-31
11. DEXCOM INC   2023-04-27 2023-07-31
30. EQT CORP COM   2023-04-27 2023-07-31
20. EXELON CORP   2023-04-27 2023-07-31
8. MARATHON PETROLEUM CORP   2023-04-27 2023-07-31
4. AON PLC/IRELAND A   2023-04-27 2023-07-31
3. AMERIPRISE FINL INC   2023-04-27 2023-08-16
3. HUMANA INC COM   2023-04-27 2023-08-16
6. HUMANA INC COM   2023-04-27 2023-08-17
14. SALESFORCE COM INC   2023-04-27 2023-08-21
100. ALCOA UPSTREAM CORP   2023-04-27 2023-08-31
20. BIOMARIN PHARMACEUTICAL INC   2023-04-27 2023-08-31
11. DEXCOM INC   2023-04-27 2023-08-31
20. DOLBY LABORATORIES INC   2023-04-27 2023-08-31
30. EQT CORP COM   2023-08-16 2023-08-31
5. INTUITIVE SURGICAL INC   2023-04-27 2023-08-31
10. L3HARRIS TECHNOLOGIES INC   2023-04-27 2023-08-31
20. TWILIO INC - A   2023-04-27 2023-08-31
20. CF INDS HLDGS INC   2023-04-28 2023-09-21
16. CONOCOPHILLIPS   2023-07-31 2023-09-21
30. EDWARDS LIFESCIENCES CORP   2023-04-27 2023-09-21
30. HOWMET AEROSPACE INC   2023-04-27 2023-09-21
4. ELI LILLY & CO COM   2023-04-27 2023-09-21
4. NETFLIX COM INC   2023-04-27 2023-09-21
220. PELOTON INTERACTIVE INC-A   2023-04-27 2023-09-21
50. RAYTHEON TECHNOLOGIES CORP   2023-04-27 2023-09-21
30. UBER TECHNOLOGIES INC   2023-04-27 2023-09-21
40. SCHWAB CHARLES CORP NEW   2023-04-27 2023-10-06
40. BAXTER INTL INC COM   2023-07-18 2023-10-12
8. HESS CORP   2023-04-27 2023-10-24
20. HESS CORP   2023-04-27 2023-10-24
5. ESTEE LAUDER COMPANIES INC CL A   2023-04-27 2023-11-03
13. ESTEE LAUDER COMPANIES INC CL A   2023-07-31 2023-11-03
40. GILEAD SCIENCES INC   2023-04-27 2023-11-15
9. MCKESSON CORPORATION   2023-04-27 2023-11-16
30. MICRON TECHNOLOGY   2023-09-21 2023-11-20
9. ASSURANT INC   2023-08-16 2023-12-07
70. EQT CORP COM   2023-04-27 2023-12-07
20. EQT CORP COM   2023-08-16 2023-12-07
8. INTUITIVE SURGICAL INC   2023-04-27 2023-12-07
2. AON PLC/IRELAND A   2023-04-27 2023-12-07
3. AON PLC/IRELAND A   2023-09-21 2023-12-07
5. EVEREST RE GRP LTD   2023-04-27 2023-12-07
3. EVEREST RE GRP LTD   2023-06-30 2023-12-07
8. ASSURANT INC   2023-08-21 2023-12-08
40. EXELON CORP   2023-04-27 2023-12-18
90. EXELON CORP   2023-06-30 2023-12-18
500. ISHARES TR S & P SMALL CAP 600   2020-09-30 2023-12-29
9. ASSURANT INC   2023-08-18 2024-01-05
10. AON PLC/IRELAND A   2023-04-27 2024-01-05
2. ASSURANT INC   2023-08-23 2024-01-08
16. BUNGE GLOBAL SA   2023-07-31 2024-01-22
50. MORGAN STANLEY DEAN WITTER & CO   2023-04-27 2024-02-05
5. NORTHROP GRUMMAN CORP   2023-04-27 2024-02-05
4. BERKSHIRE HATHAWAY INC DEL CL B   2023-04-27 2024-02-21
2. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-21 2024-02-21
30. COCA-COLA CO USD   2023-10-24 2024-02-21
3. ELI LILLY & CO COM   2023-04-27 2024-02-21
12. MARATHON PETROLEUM CORP   2023-04-27 2024-02-21
54. EXXON MOBIL CORP   2023-04-27 2024-02-28
50. SHELL PLC-W/I-ADR   2023-04-27 2024-02-28
12. ELI LILLY & CO COM   2023-04-27 2024-03-28
23. PROGRESSIVE CORP OHIO   2023-04-27 2024-03-28
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 105,206   112,642 -7,436
b 95,441   110,354 -14,913
c 16,701   19,437 -2,736
d 51,276   58,249 -6,973
e 203,602   170,400 33,202
62,561   71,407 -8,846
331,065   350,000 -18,935
62,580   54,931 7,649
36,000   40,643 -4,643
40,142   40,620 -478
2,014   2,131 -117
1,173   1,146 27
1,277   1,215 62
2,611   2,622 -11
1,387   1,704 -317
1,918   1,976 -58
2,411   2,553 -142
4,983   4,695 288
1,593   1,224 369
2,457   2,107 350
2,299   2,134 165
3,898   2,847 1,051
2,662   2,767 -105
1,921   2,194 -273
1,222   774 448
1,340   1,487 -147
1,394   1,378 16
1,255   1,031 224
828   859 -31
1,056   980 76
1,266   1,311 -45
1,008   884 124
1,483   1,520 -37
2,946   3,040 -94
2,886   2,719 167
3,007   3,546 -539
1,834   1,842 -8
1,117   1,378 -261
1,690   1,646 44
1,295   1,308 -13
1,568   1,477 91
1,782   1,943 -161
1,274   1,052 222
1,674   1,419 255
1,905   1,876 29
2,105   2,572 -467
1,383   1,281 102
2,198   1,560 638
1,537   1,298 239
978   2,008 -1,030
3,629   4,876 -1,247
1,335   903 432
2,044   2,030 14
1,268   1,882 -614
1,271   1,143 128
3,112   2,822 290
562   1,214 -652
1,461   2,220 -759
3,002   3,350 -348
4,053   3,226 827
2,357   2,042 315
1,509   1,277 232
2,551   2,311 240
729   843 -114
2,473   2,363 110
641   656 -15
961   1,014 -53
1,914   1,845 69
1,148   1,024 124
1,341   1,133 208
1,374   1,719 -345
3,091   3,650 -559
54,742   35,090 19,652
1,516   1,261 255
2,875   3,278 -403
333   278 55
1,424   1,777 -353
4,304   4,465 -161
2,214   2,262 -48
1,632   1,346 286
816   727 89
1,829   1,674 155
2,217   1,170 1,047
1,991   1,471 520
5,626   6,078 -452
3,130   3,024 106
9,378   4,680 4,698
4,757   3,046 1,711
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
      6,555
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       -7,436
b       -14,913
c       -2,736
d       -6,973
e       33,202
      -8,846
      -18,935
      7,649
      -4,643
      -478
      -117
      27
      62
      -11
      -317
      -58
      -142
      288
      369
      350
      165
      1,051
      -105
      -273
      448
      -147
      16
      224
      -31
      76
      -45
      124
      -37
      -94
      167
      -539
      -8
      -261
      44
      -13
      91
      -161
      222
      255
      29
      -467
      102
      638
      239
      -1,030
      -1,247
      432
      14
      -614
      128
      290
      -652
      -759
      -348
      827
      315
      232
      240
      -114
      110
      -15
      -53
      69
      124
      208
      -345
      -559
      19,652
      255
      -403
      55
      -353
      -161
      -48
      286
      89
      155
      1,047
      520
      -452
      106
      4,698
      1,711
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 9,017
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) 1 524
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........................... 3 524
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- ..... 5 524
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,304
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 1,304
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 780
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow524 Refundedright arrow 11 256
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 arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (215) 553-3643

Located atright arrowPO BOX 185PITTSBURGHPA 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 		19,459    
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
1,521,003
b
Average of monthly cash balances.......................
1b
86,088
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,607,091
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,607,091
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
24,106
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,582,985
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
79,149
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
79,149
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
524
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
524
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
78,625
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
78,625
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
78,625
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
85,284
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
85,284
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 78,625
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...... 26,721
c From 2020...... 15,006
d From 2021...... 0
e From 2022...... 56,610
f Total of lines 3a through e ........ 98,337
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 85,284
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..... 78,625
e Remaining amount distributed out of corpus 6,659
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 5 104,996
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 ...... 		104,996
10 Analysis of line 9:
a Excess from 2019.... 26,721
b Excess from 2020.... 15,006
c Excess from 2021.... 0
d Excess from 2022.... 56,610
e Excess from 2023.... 6,659
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

DREXEL UNIVERSITY

C/O MR PETER C KEYES CPA
PHILADELPHIA,PA19104 		NONE PC GENERAL OPERATING 37,500

UNIVERSITY OF PA

SCHOOL OF ENGINEERING
PHILA,PA19104 		NONE PC GENERAL OPERATING 40,000
Total .................................right arrow 3a 77,500
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 41,328  
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 9,017  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,128  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   51,473  
13Total. Add line 12, columns (b), (d), and (e)..................
13
51,473
(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.
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with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsOtherSchedule2
Name:
ALLABACH EARL P UW RES TR
EIN:
23-6466105
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
05569M509 BNY MELLON MID CAP S AT COST 35,872 46,173
05569M830 BNY MELLON BOND FD C      
05569M814 BNY MELLON INTERMEDI      
05588F709 BNYM GLBL RL EST SEC AT COST 12,157 12,983
05588E850 BNY MELLON HIGH YIEL AT COST 64,540 58,315
05588L888 BNYM YLD ENHAN STRAT      
05589K863 BNYM INST SP 500 STC      
05587K865 BNYM SELECT MGR S/C      
05588F501 BNYM LARGE CAP GROWT      
09661T404 B N Y MELLON INTERNA AT COST 85,980 108,878
233203421 DFA EMERG MKTS CORE AT COST 59,357 66,110
464287804 ISHARES TR S & P SMA AT COST 25,162 25,420
464287507 ISHARES TR S&P MIDCA AT COST 97,076 141,221
367829884 GATEWAY TR AT COST 50,000 52,061
464288158 ISHARES S&P S/T NATI      
38145N220 GOLDMAN SACHS ABS RE AT COST 49,487 49,336
464287168 ISHARES DJ SELECT DI AT COST 129,270 135,498
00206R102 AT&T INC AT COST 4,582 4,928
00287Y109 ABBVIE INC AT COST 7,196 8,559
016255101 ALIGN TECHNOLOGY INC AT COST 4,830 4,919
01988X408 ALLSPRING GLO LNG/SH AT COST 45,000 50,075
020002101 ALLSTATE CORP COM AT COST 4,313 5,363
02079K107 ALPHABET INC AT COST 16,726 24,209
023135106 AMAZON COM INC AT COST 11,990 20,022
026874784 AMERICAN INTERNATION AT COST 1,700 2,345
031100100 AMETEK INC NEW AT COST 2,420 3,292
037833100 APPLE COMPUTER INC C AT COST 19,680 19,549
038222105 APPLIED MATERIALS IN AT COST 3,896 7,218
03990B101 ARES MANAGEMENT CORP AT COST 2,474 3,989
06051GHQ5 BANK OF AMERICA CORP AT COST 23,387 23,691
06368LGV2 BANK OF MONTREAL AT COST 25,352 25,185
075887109 BECTON DICKINSON AND AT COST 6,467 6,186
084670702 BERKSHIRE HATHAWAY I AT COST 7,745 10,092
09073M104 BIO-TECHNE CORP AT COST 2,272 2,112
09260B382 BLACKROCK STRAT INC AT COST 60,000 61,170
125269100 CF INDS HLDGS INC AT COST 1,419 1,664
12572Q105 CME GROUP INC AT COST 6,574 7,535
13161P862 CALVERT SMALL CAP FU AT COST 85,000 95,752
13607HR61 CANADIAN IMPERIAL BA AT COST 23,872 23,913
166764100 CHEVRONTEXACO CORP AT COST 3,043 3,155
16679L109 CHEWY INC - CLASS A AT COST 2,819 1,909
17275R102 CISCO SYS INC AT COST 5,616 5,989
172908105 CINTAS CORP AT COST 2,214 3,435
172967424 CITIGROUP INC AT COST 2,205 2,530
20825C104 CONOCOPHILLIPS AT COST 2,914 3,309
21037T109 CONSTELLATION ENERGY AT COST 3,342 7,394
22160N109 COSTAR GROUP INC AT COST 3,723 4,830
23320G463 D F A COMMODITY STRA AT COST 15,000 14,705
235851102 DANAHER CORP COMMON AT COST 7,063 8,241
254687106 DISNEY (WALT) COMPAN AT COST 3,285 4,038
25746U109 DOMINION RES INC VA AT COST 4,296 4,427
26884L109 EQT CORP COM AT COST 3,743 3,707
30303M8G0 META PLATFORMS INC AT COST 24,220 24,054
31618H283 FIDELITY ADV INTL SM AT COST 24,000 26,492
320517105 FIRST HORIZON NATL C AT COST 1,975 2,156
35671D857 FREEPORT-MCMORAN COP AT COST 4,081 5,172
37045V100 GENERAL MOTORS CO AT COST 1,968 2,721
38141G104 GOLDMAN SACHS GROUP AT COST 3,402 4,177
443201108 HOWMET AEROSPACE INC AT COST 3,446 4,790
443573100 HUBSPOT INC AT COST 3,802 5,639
452327109 ILLUMINA INC AT COST 3,874 3,296
45687V106 INGERSOLL RAND INC AT COST 3,291 5,697
458140100 INTEL CORPORATION AT COST 1,734 2,209
458140BZ2 INTEL CORP AT COST 24,314 24,184
460690100 INTERPUBLIC GROUP OF AT COST 3,201 2,937
46625H100 J P MORGAN CHASE & C AT COST 6,940 10,215
49177J102 KENVUE INC AT COST 3,706 3,004
502431109 L3HARRIS TECHNOLOGIE AT COST 3,731 3,836
517834107 LAS VEGAS SANDS CORP AT COST 4,758 4,136
532457108 ELI LILLY & CO COM AT COST 4,680 9,336
550021109 LULULEMON ATHLETICA AT COST 2,269 2,344
56585A102 MARATHON PETROLEUM C AT COST 1,756 3,023
594918104 MICROSOFT CORP COM AT COST 23,977 34,078
64110L106 NETFLIX COM INC AT COST 1,719 1,822
64128R608 NEUBERGER BERMAN LON AT COST 25,000 27,451
651639106 NEWMONT MINING CORP AT COST 4,352 3,942
666807102 NORTHROP GRUMMAN COR AT COST 3,122 3,351
67066G104 NVIDIA CORP AT COST 7,664 25,300
674599105 OCCIDENTAL PETROLEUM AT COST 2,965 3,250
70450YAD5 PAYPAL HLDGS INC AT COST 23,639 23,599
718546104 PHILLIPS 66 AT COST 2,868 3,267
743315103 PROGRESSIVE CORP OHI AT COST 3,046 4,757
759916109 REPLIGEN CORP AT COST 1,765 2,023
776696106 ROPER INDS INC NEW AT COST 4,355 5,608
778296103 ROSS STORES INC AT COST 1,812 2,348
80105N105 SANOFI-SYNTHELABO AT COST 5,032 4,374
803607100 SAREPTA THERAPEUTICS AT COST 2,978 3,366
806857108 SCHLUMBERGER LIMITED AT COST 5,664 6,577
822582CG5 SHELL INTERNATIONAL AT COST 22,766 22,484
82509L107 SHOPIFY INC-A W/I AT COST 4,871 5,402
852234103 SQUARE INC - A AT COST 3,066 4,229
86562MCW8 SUMITOMO MITSUI FINL AT COST 25,811 25,799
87234N765 TCW EMERGING MARKETS AT COST 32,000 33,935
89236TKK0 TOYOTA MOTOR CREDIT AT COST 25,593 25,126
90353T100 UBER TECHNOLOGIES IN AT COST 1,504 3,850
91159HJH4 U S BANCORP AT COST 25,154 25,135
91324P102 UNITED HEALTH GROUP AT COST 5,895 5,936
92338C103 VERALTO CORP-W/I AT COST 2,250 2,571
929089100 VOYA FINANCIAL INC AT COST 2,251 2,218
98978V103 ZOETIS INC AT COST 3,569 3,215
G25508105 CRH ORD AT COST 3,979 6,038
G29183103 EATON CORP PLC AT COST 4,366 7,817
G4863A108 INTERNATIONAL GAME T AT COST 4,628 3,840
G5960L103 MEDTRONIC PLC AT COST 6,296 6,101
G7496G103 RENAISSANCERE HLDGS AT COST 3,168 3,525
G8994E103 TRANE TECHNOLOGIES P AT COST 2,693 4,503

TY 2023 OtherDecreasesSchedule
Name:
ALLABACH EARL P UW RES TR
EIN:
23-6466105
Description Amount
CY PENDING SALES 6,410
ROC ON CY SALES 20
ROUNDING 22


TY 2023 OtherExpensesSchedule
Name:
ALLABACH EARL P UW RES TR
EIN:
23-6466105
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 8 8   0


TY 2023 OtherIncomeSchedule2
Name:
ALLABACH EARL P UW RES TR
EIN:
23-6466105
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,128 0  


TY 2023 OtherIncreasesSchedule
Name:
ALLABACH EARL P UW RES TR
EIN:
23-6466105
Description Amount
MUTUAL FUND TIMING ADJ 351


TY 2023 TaxesSchedule
Name:
ALLABACH EARL P UW RES TR
EIN:
23-6466105
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 404 404   0
FEDERAL ESTIMATES - PRINCIPAL 652 0   0
FOREIGN TAXES ON NONQUALIFIED 208 208   0