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 07-01-2023 , and ending 06-30-2024
Name of foundation
CASE JAMES W - UW
 
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

25-6031784
B Telephone number (see instructions)

(412) 234-5891
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$5,204,637J 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... 119,004 118,907  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 355,258
b Gross sales price for all assets on line 6a 1,373,738
7 Capital gain net income (from Part IV, line 2)... 355,258
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 474,262 474,165  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 58,499 35,100   23,400
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
7,290 3,729   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
19 19    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,808 38,848 0 23,400
25 Contributions, gifts, grants paid....... 182,713 182,713
26 Total expenses and disbursements. Add lines 24 and 25 248,521 38,848 0 206,113
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 225,741
b Net investment income (if negative, enter -0-) 435,317
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......... 100,303 86,981 86,981
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).......... 4,165,768 Click to see attachment
List of Attached Documents:
// Content
4,429,148 		5,117,656
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) 4,266,071 4,516,129 5,204,637
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........ 4,266,071 4,516,129
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)..... 4,266,071 4,516,129
30 Total liabilities and net assets/fund balances (see instructions). 4,266,071 4,516,129
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
4,266,071
2
Enter amount from Part I, line 27a .....................
2
225,741
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
24,423
4
Add lines 1, 2, and 3 ..........................
4
4,516,235
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
106
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,516,129
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 110. COCA-COLA CO USD   2022-01-27 2023-07-31
b 50. COCA-COLA CO USD   2022-01-27 2023-07-31
c 5. DEERE & COMPANY   2022-11-03 2023-07-31
d 37. DEERE & COMPANY   2019-01-10 2023-07-31
e 16. MC DONALDS CORPORATION COMMON   2022-11-01 2023-07-31
5. MC DONALDS CORPORATION COMMON   2022-06-22 2023-07-31
20. NEXTERA ENERGY INC   2023-02-10 2023-07-31
60. NEXTERA ENERGY INC   2021-10-07 2023-07-31
28. NIKE INC CL B   2022-08-01 2023-07-31
27. NIKE INC CL B   2023-02-17 2023-07-31
19. NIKE INC CL B   2019-01-10 2023-07-31
29. ORACLE CORPORATION   2022-11-16 2023-07-31
22. ORACLE CORPORATION   2022-11-16 2023-07-31
100. SHOPIFY INC-A W/I   2023-06-01 2023-07-31
180. SYNCHRONY FINANCIAL   2019-01-10 2023-07-31
14. T -MOBILE US INC   2022-02-25 2023-07-31
42. T -MOBILE US INC   2022-02-18 2023-07-31
250. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
5. HUMANA INC COM   2022-09-02 2023-08-16
9. HUMANA INC COM   2022-09-02 2023-08-17
35. SALESFORCE COM INC   2023-03-15 2023-08-21
84. ADVANCED MICRO DEVICES INC   2019-01-10 2023-08-31
120. ALCOA UPSTREAM CORP   2023-01-27 2023-08-31
110. ALCOA UPSTREAM CORP   2023-03-01 2023-08-31
29. BOEING COMPANY   2022-11-08 2023-08-31
20. FACEBOOK INC   2023-01-26 2023-08-31
38. HONEYWELL INTL INC   2019-01-10 2023-08-31
19. MASTERCARD INC   2021-11-19 2023-08-31
68. MERCK & CO INC   2022-10-10 2023-08-31
70. ORACLE CORPORATION   2022-10-31 2023-08-31
5. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-08-31
340. SOUTHWESTERN ENERGY CO   2022-11-04 2023-08-31
69. T -MOBILE US INC   2019-01-10 2023-08-31
1240. SOUTHWESTERN ENERGY CO   2022-10-24 2023-09-01
29. BOEING COMPANY   2022-11-08 2023-09-25
20. CHARTER COMMUNICATIONS INC-A   2023-01-27 2023-09-25
14. COSTCO WHSL CORP NEW   2021-06-23 2023-09-25
260. ENBRIDGE INC   2022-12-16 2023-09-25
32. HONEYWELL INTL INC   2019-01-10 2023-09-25
105. OLIN CORP COM PAR $1   2023-02-21 2023-09-25
690. PELOTON INTERACTIVE INC-A   2023-07-31 2023-09-25
107. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-09-25
43. STRYKER CORP   2023-01-18 2023-09-25
45. OLIN CORP COM PAR $1   2023-03-03 2023-09-26
130. BAXTER INTL INC COM   2023-07-31 2023-10-13
.6667 VERALTO CORP-W/I   2023-07-31 2023-10-16
87. HESS CORP   2023-06-30 2023-10-24
124. MERCK & CO INC   2022-10-10 2023-11-10
340. EQT CORP COM   2023-06-30 2023-12-14
21. FACEBOOK INC   2023-01-26 2023-12-14
21. KLA TENCOR CORP   2019-10-24 2023-12-14
12. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-12-14
45. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2023-12-14
30. MASTERCARD INC   2021-11-24 2023-12-14
99. ORACLE CORPORATION   2022-11-01 2023-12-14
240. EXELON CORP   2019-01-10 2023-12-18
47. ABBOTT LABORATORIES   2023-01-13 2024-01-08
110. ABBOTT LABORATORIES   2019-01-10 2024-01-08
26. ASSURANT INC   2023-08-17 2024-01-08
230. BAKER HUGHES A GE CO   2022-05-03 2024-01-08
16. COSTCO WHSL CORP NEW   2019-01-10 2024-01-08
48. ILLINOIS TOOL WORKS INC COM   2019-01-10 2024-01-08
28. MC DONALDS CORPORATION COMMON   2022-06-22 2024-01-08
33. S & P GLOBAL INC   2019-06-05 2024-01-08
14. EVEREST RE GRP LTD   2023-04-19 2024-01-08
8. EVEREST RE GRP LTD   2023-10-24 2024-01-08
16. ASSURANT INC   2023-08-16 2024-01-09
18. ASSURANT INC   2023-08-21 2024-01-10
28. ASSURANT INC   2023-08-18 2024-01-11
50. BUNGE GLOBAL SA   2024-01-08 2024-01-22
5422.547 BNY MELLON INTL EQUITY INCOME FUND   2019-01-08 2024-02-09
190. AMERICAN INTERNATIONAL GROUP   2019-01-10 2024-02-21
50. AMERIPRISE FINL INC   2021-02-19 2024-02-21
180. AMPHENOL CORP NEW   2022-11-01 2024-02-21
370. BOSTON SCIENTIFIC CORP COM   2022-11-02 2024-02-21
8. BROADCOM INC   2022-05-19 2024-02-21
19. ELI LILLY & CO COM   2021-11-05 2024-02-21
16. THERMO ELECTRON CORP   2019-02-28 2024-02-21
20. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2024-02-21
23. ANTHEM INC   2022-10-10 2024-03-20
330. BANK AMER CORP   2019-01-10 2024-03-20
170. CSX CORP COM   2019-01-10 2024-03-20
200. COCA-COLA CO USD   2019-08-08 2024-03-20
230. CORNING INC COM   2023-02-17 2024-03-20
283. EXXON MOBIL CORP   2022-10-10 2024-03-20
33. GENUINE PARTS CO   2023-03-06 2024-03-20
19. MARTIN MARIETTA MATLS INC   2022-08-31 2024-03-20
80. MICROCHIP TECHNOLOGY INC   2023-03-03 2024-03-20
56. NIKE INC CL B   2019-01-10 2024-03-20
13. NORTHROP GRUMMAN CORP   2023-09-25 2024-03-20
39. PROCTER & GAMBLE CO COM   2022-03-17 2024-03-20
170. SHELL PLC-W/I-ADR   2024-01-08 2024-03-20
120. SYNCHRONY FINANCIAL   2020-07-13 2024-03-20
80. VOYA FINANCIAL INC   2019-01-10 2024-03-20
9. DEERE & COMPANY   2019-01-10 2024-04-09
22. INTUITIVE SURGICAL INC   2023-06-30 2024-04-09
59. J P MORGAN CHASE & CO   2023-04-12 2024-04-09
41. ELI LILLY & CO COM   2020-06-23 2024-04-09
25. MARATHON PETROLEUM CORP   2023-12-14 2024-04-09
98. NEXTERA ENERGY INC   2019-01-10 2024-04-09
73. PROGRESSIVE CORP OHIO   2024-02-21 2024-04-09
130. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2024-04-09
7. REGENERON PHARMACEUTICALS INC   2022-09-23 2024-04-09
7. THERMO ELECTRON CORP   2019-02-28 2024-04-09
80. TWILIO INC - A   2023-06-01 2024-04-09
32. EATON CORP PLC   2019-01-10 2024-04-09
32. ABBVIE INC   2024-02-21 2024-04-25
115. ABBVIE INC   2019-09-20 2024-04-25
80. CF INDS HLDGS INC   2024-03-20 2024-05-07
310. INTERPUBLIC GROUP OF COMPANIES INC   2024-01-08 2024-05-08
1677.4 BNYM US EQUITY FUND-Y   2017-04-27 2024-05-17
51.167 BNY MELLON SMALL CAP STK FD CL M SHS   2023-12-18 2024-06-11
6155.387 BNY MELLON SMALL CAP STK FD CL M SHS   2002-01-17 2024-06-11
2117.581 BNYM DIVERSIFIED INTL-Y   2023-12-29 2024-06-11
9111.342 BNYM DIVERSIFIED INTL-Y   2011-08-02 2024-06-11
180. INTEL CORPORATION   2023-12-14 2024-06-12
140. SHOPIFY INC-A W/I   2024-01-08 2024-06-12
90. SHOPIFY INC-A W/I   2023-06-01 2024-06-12
22. NORTHROP GRUMMAN CORP   2023-09-25 2024-06-24
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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 6,796   6,858 -62
b 3,099   3,036 63
c 2,144   1,977 167
d 15,865   5,686 10,179
e 4,674   4,366 308
1,461   1,218 243
1,463   1,491 -28
4,389   4,964 -575
3,088   3,211 -123
2,978   3,365 -387
2,095   1,438 657
3,385   2,319 1,066
2,570   1,754 816
6,722   5,798 924
6,203   4,358 1,845
1,926   1,761 165
5,779   5,260 519
12,411   14,302 -1,891
2,472   2,425 47
4,420   4,365 55
7,215   6,329 886
8,862   1,659 7,203
3,609   6,339 -2,730
3,308   5,898 -2,590
6,527   5,283 1,244
5,952   2,936 3,016
7,145   5,142 2,003
7,836   6,528 1,308
7,445   6,929 516
8,425   5,462 2,963
4,138   3,570 568
2,291   2,314 -23
9,404   5,730 3,674
8,394   8,028 366
5,699   4,906 793
8,776   8,028 748
7,790   6,073 1,717
8,952   10,003 -1,051
6,106   4,330 1,776
4,897   6,354 -1,457
3,011   6,690 -3,679
7,623   7,851 -228
12,310   10,870 1,440
2,069   2,695 -626
4,132   5,897 -1,765
48   60 -12
13,539   12,545 994
12,548   11,224 1,324
12,833   14,350 -1,517
6,969   3,083 3,886
12,174   3,523 8,651
1,762   3,262 -1,500
6,607   12,377 -5,770
12,594   9,973 2,621
9,976   7,496 2,480
8,244   8,281 -37
5,234   5,334 -100
12,250   9,896 2,354
4,315   3,839 476
7,364   7,274 90
10,486   3,883 6,603
12,275   6,145 6,130
8,075   6,822 1,253
14,178   7,234 6,944
5,117   5,241 -124
2,924   3,173 -249
2,625   2,270 355
2,938   2,550 388
4,593   3,923 670
4,449   4,916 -467
70,981   66,535 4,446
13,000   7,304 5,696
19,727   11,349 8,378
18,824   13,598 5,226
24,232   16,224 8,008
9,710   4,272 5,438
14,042   5,296 8,746
8,787   5,910 2,877
7,206   5,332 1,874
11,819   10,767 1,052
11,874   9,090 2,784
6,294   3,617 2,677
12,081   10,910 1,171
7,489   8,128 -639
31,830   29,606 2,224
5,105   5,727 -622
11,442   6,593 4,849
6,924   6,563 361
5,577   4,237 1,340
6,097   5,541 556
6,309   5,595 714
11,279   10,961 318
5,088   2,748 2,340
5,718   3,343 2,375
3,708   1,383 2,325
8,521   7,515 1,006
11,598   8,073 3,525
30,934   6,756 24,178
5,269   3,722 1,547
6,375   4,871 1,504
14,962   13,810 1,152
8,703   8,998 -295
6,584   4,829 1,755
4,107   1,818 2,289
4,911   5,387 -476
10,056   3,261 6,795
5,343   5,577 -234
19,203   9,134 10,069
5,955   6,913 -958
9,568   10,309 -741
14,694   31,233 -16,539
1,031   1,003 28
123,970   92,283 31,687
20,773   19,757 1,016
89,382   94,430 -5,048
5,635   8,279 -2,644
9,065   10,828 -1,763
5,828   5,218 610
9,467   9,377 90
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
      156,688
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       -62
b       63
c       167
d       10,179
e       308
      243
      -28
      -575
      -123
      -387
      657
      1,066
      816
      924
      1,845
      165
      519
      -1,891
      47
      55
      886
      7,203
      -2,730
      -2,590
      1,244
      3,016
      2,003
      1,308
      516
      2,963
      568
      -23
      3,674
      366
      793
      748
      1,717
      -1,051
      1,776
      -1,457
      -3,679
      -228
      1,440
      -626
      -1,765
      -12
      994
      1,324
      -1,517
      3,886
      8,651
      -1,500
      -5,770
      2,621
      2,480
      -37
      -100
      2,354
      476
      90
      6,603
      6,130
      1,253
      6,944
      -124
      -249
      355
      388
      670
      -467
      4,446
      5,696
      8,378
      5,226
      8,008
      5,438
      8,746
      2,877
      1,874
      1,052
      2,784
      2,677
      1,171
      -639
      2,224
      -622
      4,849
      361
      1,340
      556
      714
      318
      2,340
      2,375
      2,325
      1,006
      3,525
      24,178
      1,547
      1,504
      1,152
      -295
      1,755
      2,289
      -476
      6,795
      -234
      10,069
      -958
      -741
      -16,539
      28
      31,687
      1,016
      -5,048
      -2,644
      -1,763
      610
      90
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 355,258
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 6,051
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 6,051
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 6,051
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,916
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 4,916
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 1,135
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 arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (412) 234-5891

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 		58,499    
PO BOX 185
PITTSBURGH,PA15230
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
4,884,093
b
Average of monthly cash balances.......................
1b
81,806
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,965,899
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
4,965,899
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
74,488
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,891,411
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
244,571
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
244,571
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,051
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,051
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
238,520
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
238,520
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
238,520
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
206,113
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
206,113
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 7 238,520
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...... 52,712
c From 2020...... 0
d From 2021...... 0
e From 2022...... 32,826
f Total of lines 3a through e ........ 85,538
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 206,113
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..... 206,113
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 32,407 32,407
(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 53,131
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 ...... 		53,131
10 Analysis of line 9:
a Excess from 2019.... 20,305
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 32,826
e Excess from 2023....  
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

MASONIC VILLAGES GRAND LODGE PA

ONE MASONIC DRIVE
ELIZABETHTOWN,PA170222199 		NONE PC GENERAL OPERATING 54,814

B P O ELKS CHARITY FUND OF FKLN LODGE 11

1309 BUFFALO STREET
FRANKLIN,PA16323 		NONE PC GENERAL OPERATING 18,271

ODD FELLOWS HOME OF WESTERN PENNSYLVANIA

400 NORTH MAIN STREET
MEADVILLE,PA16335 		NONE PC GENERAL OPERATING 18,271

SHRINERS HOSPITALS FOR CHILDREN

P O BOX 947770
ATLANTA,GA303947770 		NONE PC GENERAL OPERATING 91,357
Total .................................right arrow 3a 182,713
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 ....     14 119,004  
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 ............ 		    18 355,258  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   474,262  
13Total. Add line 12, columns (b), (d), and (e)..................
13
474,262
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsOtherSchedule2
Name:
CASE JAMES W - UW
EIN:
25-6031784
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
723787107 PIONEER NAT RES CO      
023135106 AMAZON COM INC AT COST 41,450 69,377
05588Q507 BNYM RESEARCH GROWTH AT COST 90,770 133,705
12572Q105 CME GROUP INC AT COST 21,975 22,216
126408103 CSX CORP COM      
244199105 DEERE & COMPANY      
438516106 HONEYWELL INTL INC      
G29183103 EATON CORP PLC AT COST 5,393 25,711
G5960L103 MEDTRONIC PLC AT COST 25,584 23,613
060505104 BANK AMER CORP AT COST 9,414 9,943
30303M102 FACEBOOK INC      
437076102 HOME DEPOT INC USD 0      
64110L106 NETFLIX COM INC AT COST 5,725 8,773
03027X100 AMERICAN TOWER CORP-      
037833100 APPLE COMPUTER INC C AT COST 43,675 77,508
05587K832 BNYM US EQUITY FUND-      
05569M301 BNY MELLON INCOME ST AT COST 485,786 523,069
05569M509 BNY MELLON MID CAP S AT COST 324,917 455,666
852234103 SQUARE INC - A AT COST 10,579 10,318
882508104 TEXAS INSTRUMENTS IN      
91324P102 UNITED HEALTH GROUP AT COST 16,395 24,954
929089100 VOYA FINANCIAL INC AT COST 3,189 5,692
007903107 ADVANCED MICRO DEVIC      
718172109 PHILIP MORRIS INTERN AT COST 7,122 7,093
79466L302 SALESFORCE COM INC      
872590104 T -MOBILE US INC      
92826C839 VISA INC      
G06242104 ATLASSIAN CORP PLC-C      
101137107 BOSTON SCIENTIFIC CO      
254687106 DISNEY (WALT) COMPAN AT COST 13,353 11,518
742718109 PROCTER & GAMBLE CO      
78409V104 S & P GLOBAL INC      
594918104 MICROSOFT CORP COM AT COST 49,839 117,101
65339F101 NEXTERA ENERGY INC      
654106103 NIKE INC CL B      
70450Y103 PAYPAL HOLDINGS INC      
05569M780 BNY MELLON S/T US GV AT COST 46,316 42,580
05569M806 BNY MELLON SMALL CAP AT COST 74,288 145,843
05569M830 BNY MELLON BOND FD C AT COST 411,145 360,837
150870103 CELANESE CORP DEL      
166764100 CHEVRONTEXACO CORP AT COST 9,645 9,698
883556102 THERMO ELECTRON CORP      
91913Y100 VALERO ENERGY CORP N      
02079K305 ALPHABET INC/CA AT COST 47,610 93,443
05569M384 BNY MELLON INTL EQUI      
05587N703 BNY MELLON DYNAMIC V AT COST 185,607 255,508
05588F600 BNYM DIVERSIFIED INT      
00724F101 ADOBE SYS INC COM      
05569M814 BNY MELLON INTERMEDI AT COST 166,164 160,845
05588D811 BNYM DIV EMG MKTS-Y      
09661F701 BNYM INTL SMALL CAP-      
126650100 CVS CORP      
452308109 ILLINOIS TOOL WORKS      
46625H100 J P MORGAN CHASE & C AT COST 17,144 33,777
87165B103 SYNCHRONY FINANCIAL      
110122108 BRISTOL MYERS SQUIBB      
20030N101 COMCAST CORP NEW CL      
22160K105 COSTCO WHSL CORP NEW      
29444U700 EQUINIX INC      
595112103 MICRON TECHNOLOGY      
609207105 MONDELEZ INTERNATION      
002824100 ABBOTT LABORATORIES      
026874784 AMERICAN INTERNATION AT COST 2,646 7,424
05569M855 BNY MELLON EMERGING AT COST 189,399 231,672
05569M871 BNY MELLON INTL FD C AT COST 193,820 232,791
05587N851 BNYM GLBL DYN BND IN AT COST 43,000 37,798
30161N101 EXELON CORP      
191216100 COCA-COLA CO USD      
16119P108 CHARTER COMMUNICATIO      
816851109 SEMPRA ENERGY      
22788C105 CROWDSTRIKE HOLDINGS      
532457108 ELI LILLY & CO COM      
15135B101 CENTENE CORP DEL      
75513E101 RAYTHEON TECHNOLOGIE      
G8994E103 TRANE TECHNOLOGIES P AT COST 4,002 18,091
00287Y109 ABBVIE INC      
55024U109 LUMENTUM HOLDINGS IN      
88339J105 TRADE DESK INC/THE      
009158106 AIR PRODUCTS AND CHE      
461202103 INTUIT INC COM      
482480100 KLA TENCOR CORP      
89832Q109 TRUIST FINL CORP      
67066G104 NVIDIA CORP AT COST 28,099 114,892
05588F709 BNYM GLBL RL EST SEC AT COST 50,219 49,506
538034109 LIVE NATION INC      
921075297 VAN ECK CM COMMODITY AT COST 44,381 49,660
235851102 DANAHER CORP COMMON AT COST 22,845 25,235
05589K400 BNYM FLTNG RT INC-Y AT COST 165,000 166,045
87234N765 TCW EMERGING MARKETS AT COST 144,197 113,012
05588E850 BNY MELLON HIGH YIEL AT COST 165,000 146,057
03076C106 AMERIPRISE FINL INC      
83088M102 SKYWORKS SOLUTIONS I      
37045V100 GENERAL MOTORS CO AT COST 8,856 9,757
828806109 SIMON PPTY GROUP INC      
302491303 F M C CORP COM NEW      
518439104 ESTEE LAUDER COMPANI      
G46188101 HORIZON THERAPEUTICS      
09857L108 BOOKING HOLDINGS INC      
26614N102 DUPONT DE NEMOURS IN      
464288273 ISHARES MSCI EAFE SM AT COST 94,881 75,817
57636Q104 MASTERCARD INC      
G1151C101 ACCENTURE PLC IRELAN      
02209S103 ALTRIA GROUP INC      
580135101 MC DONALDS CORPORATI      
744573106 PUBLIC SERVICE ENTER      
00206R102 AT&T INC AT COST 16,017 17,390
05722G100 BAKER HUGHES A GE CO      
11135F101 BROADCOM INC      
464287507 ISHARES TR S&P MIDCA AT COST 20,695 26,334
717081103 PFIZER INC COM      
88160R101 TESLA MOTORS INC      
G7997R103 SEAGATE TECHNOLOGY H      
517834107 LAS VEGAS SANDS CORP AT COST 11,685 14,603
571903202 MARRIOTT INTERNATION      
013872106 ALCOA UPSTREAM CORP      
020002101 ALLSTATE CORP COM AT COST 13,100 15,806
032095101 AMPHENOL CORP NEW      
036752103 ANTHEM INC      
03990B101 ARES MANAGEMENT CORP AT COST 10,780 14,394
097023105 BOEING COMPANY      
219350105 CORNING INC COM      
25179M103 DEVON ENERGY CORPORA      
29250N105 ENBRIDGE INC      
30231G102 EXXON MOBIL CORP      
35671D857 FREEPORT-MCMORAN COP AT COST 15,770 17,010
372460105 GENUINE PARTS CO      
444859102 HUMANA INC COM      
464287457 ISHARES 1-3 YEAR TRE AT COST 162,261 162,892
464287804 ISHARES TR S & P SMA AT COST 149,370 159,990
573284106 MARTIN MARIETTA MATL      
58933Y105 MERCK & CO INC      
595017104 MICROCHIP TECHNOLOGY      
680665205 OLIN CORP COM PAR $1      
68389X105 ORACLE CORPORATION      
747525103 QUALCOMM INC      
75886F107 REGENERON PHARMACEUT      
80105N105 SANOFI-SYNTHELABO AT COST 17,238 16,497
806857108 SCHLUMBERGER LIMITED AT COST 22,178 18,872
82509L107 SHOPIFY INC-A W/I      
845467109 SOUTHWESTERN ENERGY      
863667101 STRYKER CORP      
90138F102 TWILIO INC - A      
G3223R108 EVEREST RE GRP LTD      
G4863A108 INTERNATIONAL GAME T AT COST 14,041 10,025
016255101 ALIGN TECHNOLOGY INC AT COST 16,289 11,106
031100100 AMETEK INC NEW AT COST 10,852 10,003
038222105 APPLIED MATERIALS IN AT COST 18,402 26,903
075887109 BECTON DICKINSON AND AT COST 19,231 16,360
084670702 BERKSHIRE HATHAWAY I AT COST 29,630 34,578
09073M104 BIO-TECHNE CORP AT COST 7,126 7,165
16679L109 CHEWY INC - CLASS A AT COST 7,449 11,168
17275R102 CISCO SYS INC AT COST 21,373 19,479
172908105 CINTAS CORP AT COST 9,904 11,904
172967424 CITIGROUP INC AT COST 8,321 8,884
20825C104 CONOCOPHILLIPS AT COST 10,580 9,951
21037T109 CONSTELLATION ENERGY AT COST 13,855 24,433
22160N109 COSTAR GROUP INC AT COST 13,172 11,862
252131107 DEXCOM INC AT COST 6,631 5,442
25746U109 DOMINION RES INC VA AT COST 15,143 15,190
26884L109 EQT CORP COM AT COST 11,469 12,573
28176E108 EDWARDS LIFESCIENCES AT COST 13,861 13,856
31618H283 FIDELITY ADV INTL SM AT COST 25,000 24,954
320517105 FIRST HORIZON NATL C AT COST 6,950 7,254
38141G104 GOLDMAN SACHS GROUP AT COST 12,358 14,474
384747101 GRAIL INC AT COST 363 210
443201108 HOWMET AEROSPACE INC AT COST 15,160 17,855
443573100 HUBSPOT INC AT COST 15,956 17,694
452327109 ILLUMINA INC AT COST 12,423 8,559
45687V106 INGERSOLL RAND INC AT COST 17,709 18,168
46120E602 INTUITIVE SURGICAL I AT COST 13,556 15,125
46432F842 ISHARES CORE MSCI EA AT COST 121,509 120,582
49177J102 KENVUE INC AT COST 11,994 10,726
502431109 L3HARRIS TECHNOLOGIE AT COST 13,213 13,924
504922105 LABCORP HOLDINGS INC AT COST 6,557 6,716
550021109 LULULEMON ATHLETICA AT COST 8,346 5,078
56585A102 MARATHON PETROLEUM C AT COST 7,295 8,501
651639106 NEWMONT MINING CORP AT COST 16,107 16,329
66987V109 NOVARTIS AG SPNSRD A AT COST 6,936 7,452
674599105 OCCIDENTAL PETROLEUM AT COST 12,902 13,236
681919106 OMNICOM GROUP INC CO AT COST 15,186 14,352
718546104 PHILLIPS 66 AT COST 10,689 9,600
759916109 REPLIGEN CORP AT COST 6,259 4,538
776696106 ROPER INDS INC NEW AT COST 17,687 18,601
778296103 ROSS STORES INC AT COST 7,792 7,702
803607100 SAREPTA THERAPEUTICS AT COST 12,483 17,222
90353T100 UBER TECHNOLOGIES IN AT COST 9,862 14,536
92338C103 VERALTO CORP-W/I AT COST 12,160 13,557
98978V103 ZOETIS INC AT COST 11,231 10,748
G25508105 CRH ORD AT COST 14,823 16,496
G51502105 JOHNSON CTLS INTL PL AT COST 15,037 15,288
G7496G103 RENAISSANCERE HLDGS AT COST 9,288 10,728
H01301128 ALCON INC AT COST 6,464 6,236

TY 2023 OtherDecreasesSchedule
Name:
CASE JAMES W - UW
EIN:
25-6031784
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 74
ROC ON CY SALES 23
ROUNDING 8
TAX LOT BASIS ADJUSTMENT 1


TY 2023 OtherExpensesSchedule
Name:
CASE JAMES W - UW
EIN:
25-6031784
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 19 19   0


TY 2023 OtherIncreasesSchedule
Name:
CASE JAMES W - UW
EIN:
25-6031784
Description Amount
MUTUAL FUND TIMING ADJ 442
PY PENDING SALES 23,981


TY 2023 TaxesSchedule
Name:
CASE JAMES W - UW
EIN:
25-6031784
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,600 3,600   0
FEDERAL ESTIMATES - PRINCIPAL 3,561 0   0
FOREIGN TAXES ON NONQUALIFIED 129 129   0