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
SCHAFFER ELIZABETH UD
 
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

23-6226441
B Telephone number (see instructions)

(215) 553-3437
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$1,973,320J 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... 42,271 41,567  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 188,343
b Gross sales price for all assets on line 6a 965,780
7 Capital gain net income (from Part IV, line 2)... 188,343
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........ 230,614 229,910  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,385 20,574   13,754
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
1,690 365   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
13 13    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,088 20,952 0 13,754
25 Contributions, gifts, grants paid....... 71,575 71,575
26 Total expenses and disbursements. Add lines 24 and 25 107,663 20,952 0 85,329
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 122,951
b Net investment income (if negative, enter -0-) 208,958
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......... 64,756 117,921 117,921
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).......... 1,492,965 Click to see attachment
List of Attached Documents:
// Content
1,579,231 		1,855,399
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) 1,557,721 1,697,152 1,973,320
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........ 1,557,721 1,697,152
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)..... 1,557,721 1,697,152
30 Total liabilities and net assets/fund balances (see instructions). 1,557,721 1,697,152
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
1,557,721
2
Enter amount from Part I, line 27a .....................
2
122,951
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
16,871
4
Add lines 1, 2, and 3 ..........................
4
1,697,543
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
391
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,697,152
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 70. COCA-COLA CO USD   2022-01-27 2023-07-31
b 30. COCA-COLA CO USD   2022-01-27 2023-07-31
c 2. DEERE & COMPANY   2022-11-03 2023-07-31
d 28. DEERE & COMPANY   2017-06-16 2023-07-31
e 14. MC DONALDS CORPORATION COMMON   2022-11-01 2023-07-31
20. NEXTERA ENERGY INC   2023-02-10 2023-07-31
40. NEXTERA ENERGY INC   2021-10-07 2023-07-31
16. NIKE INC CL B   2022-08-01 2023-07-31
18. NIKE INC CL B   2023-02-17 2023-07-31
17. NIKE INC CL B   2015-04-21 2023-07-31
19. ORACLE CORPORATION   2022-11-16 2023-07-31
15. ORACLE CORPORATION   2022-10-31 2023-07-31
70. SHOPIFY INC-A W/I   2023-06-01 2023-07-31
120. SYNCHRONY FINANCIAL   2017-05-22 2023-07-31
10. T -MOBILE US INC   2022-02-25 2023-07-31
28. T -MOBILE US INC   2022-02-18 2023-07-31
170. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
3. HUMANA INC COM   2022-09-02 2023-08-16
7. HUMANA INC COM   2022-09-02 2023-08-17
24. SALESFORCE COM INC   2023-03-15 2023-08-21
53. ADVANCED MICRO DEVICES INC   2019-01-09 2023-08-31
80. ALCOA UPSTREAM CORP   2023-01-27 2023-08-31
80. ALCOA UPSTREAM CORP   2023-03-01 2023-08-31
20. BOEING COMPANY   2022-11-29 2023-08-31
14. FACEBOOK INC   2023-01-26 2023-08-31
26. HONEYWELL INTL INC   2006-02-14 2023-08-31
13. MASTERCARD INC   2021-11-19 2023-08-31
52. MERCK & CO INC   2022-10-10 2023-08-31
48. ORACLE CORPORATION   2022-10-31 2023-08-31
4. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-08-31
1. REGENERON PHARMACEUTICALS INC   2023-05-11 2023-08-31
230. SOUTHWESTERN ENERGY CO   2022-10-24 2023-08-31
48. T -MOBILE US INC   2017-09-11 2023-08-31
840. SOUTHWESTERN ENERGY CO   2022-10-24 2023-09-01
20. BOEING COMPANY   2022-11-08 2023-09-25
15. CHARTER COMMUNICATIONS INC-A   2023-01-27 2023-09-25
9. COSTCO WHSL CORP NEW   2021-06-23 2023-09-25
170. ENBRIDGE INC   2022-12-16 2023-09-25
20. ENBRIDGE INC   2023-05-11 2023-09-25
22. HONEYWELL INTL INC   2006-02-14 2023-09-25
70. OLIN CORP COM PAR $1   2023-02-21 2023-09-25
480. PELOTON INTERACTIVE INC-A   2023-07-31 2023-09-25
72. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-09-25
30. STRYKER CORP   2023-01-18 2023-09-25
30. OLIN CORP COM PAR $1   2023-03-03 2023-09-26
90. BAXTER INTL INC COM   2023-07-31 2023-10-13
.6667 VERALTO CORP-W/I   2023-07-31 2023-10-16
60. HESS CORP   2023-06-30 2023-10-24
85. MERCK & CO INC   2022-10-10 2023-11-10
230. EQT CORP COM   2023-06-30 2023-12-14
14. FACEBOOK INC   2023-01-26 2023-12-14
14. KLA TENCOR CORP   2019-10-24 2023-12-14
8. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-12-14
31. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2023-12-14
21. MASTERCARD INC   2021-11-24 2023-12-14
68. ORACLE CORPORATION   2022-11-01 2023-12-14
160. EXELON CORP   2015-08-20 2023-12-18
33. ABBOTT LABORATORIES   2023-01-13 2024-01-08
74. ABBOTT LABORATORIES   2014-04-08 2024-01-08
18. ASSURANT INC   2023-08-17 2024-01-08
160. BAKER HUGHES A GE CO   2022-05-03 2024-01-08
11. COSTCO WHSL CORP NEW   2011-08-25 2024-01-08
33. ILLINOIS TOOL WORKS INC COM   2014-08-15 2024-01-08
19. MC DONALDS CORPORATION COMMON   2022-06-22 2024-01-08
22. S & P GLOBAL INC   2019-06-05 2024-01-08
10. EVEREST RE GRP LTD   2023-05-11 2024-01-08
5. EVEREST RE GRP LTD   2023-10-24 2024-01-08
11. ASSURANT INC   2023-08-16 2024-01-09
13. ASSURANT INC   2023-08-21 2024-01-10
19. ASSURANT INC   2023-08-18 2024-01-11
40. BUNGE GLOBAL SA   2024-01-08 2024-01-22
130. AMERICAN INTERNATIONAL GROUP   2018-12-19 2024-02-21
34. AMERIPRISE FINL INC   2021-02-19 2024-02-21
120. AMPHENOL CORP NEW   2022-11-01 2024-02-21
250. BOSTON SCIENTIFIC CORP COM   2022-11-02 2024-02-21
5. BROADCOM INC   2022-05-19 2024-02-21
13. ELI LILLY & CO COM   2021-11-05 2024-02-21
10. THERMO ELECTRON CORP   2019-02-28 2024-02-21
14. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2024-02-21
16. ANTHEM INC   2022-10-10 2024-03-20
220. BANK AMER CORP   2015-02-25 2024-03-20
120. CSX CORP COM   2017-01-13 2024-03-20
140. COCA-COLA CO USD   2019-08-08 2024-03-20
10. CORNING INC COM   2023-05-11 2024-03-20
150. CORNING INC COM   2023-02-17 2024-03-20
9. EXXON MOBIL CORP   2023-05-11 2024-03-20
195. EXXON MOBIL CORP   2022-10-10 2024-03-20
4. GENUINE PARTS CO   2023-05-11 2024-03-20
22. GENUINE PARTS CO   2023-03-06 2024-03-20
14. MARTIN MARIETTA MATLS INC   2022-08-31 2024-03-20
50. MICROCHIP TECHNOLOGY INC   2023-03-03 2024-03-20
38. NIKE INC CL B   2015-04-21 2024-03-20
10. NORTHROP GRUMMAN CORP   2023-09-25 2024-03-20
27. PROCTER & GAMBLE CO COM   2022-09-14 2024-03-20
110. SHELL PLC-W/I-ADR   2024-01-08 2024-03-20
80. SYNCHRONY FINANCIAL   2020-07-13 2024-03-20
50. VOYA FINANCIAL INC   2016-01-19 2024-03-20
6. DEERE & COMPANY   2017-06-16 2024-04-09
15. INTUITIVE SURGICAL INC   2023-06-30 2024-04-09
41. J P MORGAN CHASE & CO   2023-05-11 2024-04-09
28. ELI LILLY & CO COM   2020-06-23 2024-04-09
17. MARATHON PETROLEUM CORP   2023-12-14 2024-04-09
68. NEXTERA ENERGY INC   2018-05-09 2024-04-09
50. PROGRESSIVE CORP OHIO   2024-02-21 2024-04-09
90. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2024-04-09
5. REGENERON PHARMACEUTICALS INC   2022-09-23 2024-04-09
5. THERMO ELECTRON CORP   2019-02-28 2024-04-09
50. TWILIO INC - A   2023-06-01 2024-04-09
21. EATON CORP PLC   2012-11-30 2024-04-09
22. ABBVIE INC   2024-02-21 2024-04-25
79. ABBVIE INC   2019-09-20 2024-04-25
50. CF INDS HLDGS INC   2024-03-20 2024-05-07
210. INTERPUBLIC GROUP OF COMPANIES INC   2024-01-08 2024-05-08
100. AT&T INC   2022-11-01 2024-05-30
6. ALIGN TECHNOLOGY INC   2023-06-30 2024-05-30
11. ALLSTATE CORP COM   2022-11-15 2024-05-30
28. ALPHABET INC/CA   2023-07-31 2024-05-30
28. ALPHABET INC/CA   2024-03-20 2024-05-30
11. AMAZON COM INC   2023-08-31 2024-05-30
28. AMAZON COM INC   2024-03-20 2024-05-30
10. AMERICAN INTERNATIONAL GROUP   2020-06-11 2024-05-30
6. AMETEK INC NEW   2024-04-09 2024-05-30
39. APPLE COMPUTER INC COM   2023-07-31 2024-05-30
13. APPLIED MATERIALS INC   2024-03-20 2024-05-30
12. ARES MANAGEMENT CORP   2024-04-09 2024-05-30
569.495 BNY MELLON MID CAP STK FD CL M   2006-02-10 2024-05-30
7.208 BNY MELLON SMALL CAP STK FD CL M SHS   2023-12-18 2024-05-30
1878.724 BNY MELLON SMALL CAP STK FD CL M SHS   2020-10-09 2024-05-30
1102.688 BNY MELLON EMERGING MKTS FD CL M SHS   2021-06-01 2024-05-30
1109.843 BNYM GLBL RL EST SEC-Y   2011-04-25 2024-05-30
30. BANK AMER CORP   2024-04-09 2024-05-30
8. BECTON DICKINSON AND COMPANY   2023-08-31 2024-05-30
9. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-25 2024-05-30
10. BIO-TECHNE CORP   2024-02-21 2024-05-30
12. CME GROUP INC   2024-02-21 2024-05-30
7. CHEVRONTEXACO CORP   2024-03-20 2024-05-30
50. CHEWY INC - CLASS A   2023-09-25 2024-05-30
40. CISCO SYS INC   2023-08-31 2024-05-30
2. CINTAS CORP   2024-01-08 2024-05-30
20. CITIGROUP INC   2024-03-20 2024-05-30
9. CONOCOPHILLIPS   2024-03-20 2024-05-30
13. CONSTELLATION ENERGY CORP   2023-12-14 2024-05-30
20. COSTAR GROUP INC   2024-04-09 2024-05-30
2328.831 DFA EMERG MKTS CORE EQUITY   2022-05-11 2024-05-30
1795.329 D F A COMMODITY STRATEGY PORT   2022-05-12 2024-05-30
10. DANAHER CORP COMMON   2024-01-08 2024-05-30
5. DEXCOM INC   2024-04-25 2024-05-30
13. DISNEY (WALT) COMPANY HOLDING CO.   2024-03-20 2024-05-30
30. DOMINION RES INC VA NEW   2024-04-09 2024-05-30
40. EQT CORP COM   2024-03-20 2024-05-30
10. EDWARDS LIFESCIENCES CORP   2024-04-09 2024-05-30
50. FIRST HORIZON NATL CORP   2024-03-20 2024-05-30
40. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2024-04-09 2024-05-30
20. GENERAL MOTORS CO   2024-03-20 2024-05-30
3. GOLDMAN SACHS GROUP INC   2024-02-21 2024-05-30
30. HOWMET AEROSPACE INC   2024-04-09 2024-05-30
4. HUBSPOT INC   2023-06-30 2024-05-30
9. ILLUMINA INC   2023-07-31 2024-05-30
30. INGERSOLL RAND INC   2024-02-21 2024-05-30
20. INTEL CORPORATION   2023-12-14 2024-05-30
1. INTUITIVE SURGICAL INC   2024-04-25 2024-05-30
18. J P MORGAN CHASE & CO   2017-11-21 2024-05-30
70. KENVUE INC   2024-04-09 2024-05-30
7. L3HARRIS TECHNOLOGIES INC   2024-03-20 2024-05-30
40. LAS VEGAS SANDS CORP   2022-06-08 2024-05-30
1. LULULEMON ATHLETICA INC   2024-01-08 2024-05-30
6. MARATHON PETROLEUM CORP   2023-12-14 2024-05-30
3. MICROSOFT CORP COM   2023-07-31 2024-05-30
25. MICROSOFT CORP COM   2024-01-08 2024-05-30
1. NETFLIX COM INC   2023-06-30 2024-05-30
40. NEWMONT MINING CORP   2023-12-14 2024-05-30
2. NORTHROP GRUMMAN CORP   2023-09-25 2024-05-30
10. NOVARTIS AG SPNSRD ADR   2024-04-25 2024-05-30
3. NVIDIA CORP   2023-11-10 2024-05-30
5. NVIDIA CORP   2024-02-21 2024-05-30
1. NVIDIA CORP   2023-05-11 2024-05-30
20. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2024-05-30
7. PHILLIPS 66   2024-03-20 2024-05-30
4. REPLIGEN CORP   2023-08-31 2024-05-30
4. ROPER INDS INC NEW   2024-02-21 2024-05-30
6. ROSS STORES INC   2024-03-20 2024-05-30
30. SANOFI-SYNTHELABO   2023-05-11 2024-05-30
12. SAREPTA THERAPEUTICS INC   2023-06-30 2024-05-30
40. SCHLUMBERGER LIMITED COM   2023-08-31 2024-05-30
30. SHOPIFY INC-A W/I   2024-01-08 2024-05-30
20. SQUARE INC - A   2023-06-30 2024-05-30
30. UBER TECHNOLOGIES INC   2023-07-31 2024-05-30
5. UNITED HEALTH GROUP INC   2024-04-25 2024-05-30
10. VERALTO CORP-W/I   2024-04-09 2024-05-30
10. VOYA FINANCIAL INC   2016-07-20 2024-05-30
6. ZOETIS INC   2024-01-08 2024-05-30
20. CRH ORD   2024-04-09 2024-05-30
8. EATON CORP PLC   2012-11-30 2024-05-30
50. INTERNATIONAL GAME TECHNOLOG   2023-10-24 2024-05-30
30. JOHNSON CTLS INTL PLC   2024-04-09 2024-05-30
30. MEDTRONIC PLC   2024-01-08 2024-05-30
6. RENAISSANCERE HLDGS LTD   2023-12-14 2024-05-30
6. TRANE TECHNOLOGIES PLC   2012-02-16 2024-05-30
100. INTEL CORPORATION   2023-12-14 2024-06-12
70. SHOPIFY INC-A W/I   2024-01-08 2024-06-12
60. SHOPIFY INC-A W/I   2023-06-01 2024-06-12
30. AT&T INC   2022-11-07 2024-06-17
1. ALIGN TECHNOLOGY INC   2023-06-30 2024-06-17
3. ALLSTATE CORP COM   2022-11-15 2024-06-17
10. ALPHABET INC/CA   2023-07-31 2024-06-17
8. ALPHABET INC/CA   2023-06-01 2024-06-17
13. AMAZON COM INC   2023-08-31 2024-06-17
2. AMETEK INC NEW   2024-04-09 2024-06-17
13. APPLE COMPUTER INC COM   2023-08-31 2024-06-17
4. APPLIED MATERIALS INC   2024-03-20 2024-06-17
4. ARES MANAGEMENT CORP   2024-04-09 2024-06-17
2. BECTON DICKINSON AND COMPANY   2023-08-31 2024-06-17
3. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-25 2024-06-17
4. CME GROUP INC   2024-02-21 2024-06-17
2. CHEVRONTEXACO CORP   2024-03-20 2024-06-17
10. CHEWY INC - CLASS A   2023-09-25 2024-06-17
20. CISCO SYS INC   2023-08-31 2024-06-17
4. CONOCOPHILLIPS   2024-03-20 2024-06-17
4. CONSTELLATION ENERGY CORP   2023-12-14 2024-06-17
4. DANAHER CORP COMMON   2024-01-08 2024-06-17
1. DEXCOM INC   2024-04-25 2024-06-17
10. DOMINION RES INC VA NEW   2024-04-09 2024-06-17
10. EQT CORP COM   2024-03-20 2024-06-17
10. EDWARDS LIFESCIENCES CORP   2024-04-09 2024-06-17
10. FIRST HORIZON NATL CORP   2024-03-20 2024-06-17
10. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-07-31 2024-06-17
10. GENERAL MOTORS CO   2024-03-20 2024-06-17
1. GOLDMAN SACHS GROUP INC   2024-02-21 2024-06-17
10. HOWMET AEROSPACE INC   2024-04-09 2024-06-17
1. HUBSPOT INC   2023-06-30 2024-06-17
3. ILLUMINA INC   2023-07-31 2024-06-17
1. INTUITIVE SURGICAL INC   2024-06-12 2024-06-17
6. J P MORGAN CHASE & CO   2017-11-21 2024-06-17
20. KENVUE INC   2024-04-09 2024-06-17
2. L3HARRIS TECHNOLOGIES INC   2024-03-20 2024-06-17
1. LABCORP HOLDINGS INC   2024-06-12 2024-06-17
10. LAS VEGAS SANDS CORP   2022-06-08 2024-06-17
1. LULULEMON ATHLETICA INC   2024-01-08 2024-06-17
1. MARATHON PETROLEUM CORP   2023-12-14 2024-06-17
9. MICROSOFT CORP COM   2023-07-31 2024-06-17
1. NETFLIX COM INC   2023-06-30 2024-06-17
20. NEWMONT MINING CORP   2023-12-14 2024-06-17
1. NORTHROP GRUMMAN CORP   2023-09-25 2024-06-17
2. NOVARTIS AG SPNSRD ADR   2024-04-25 2024-06-17
36. NVIDIA CORP   2023-05-11 2024-06-17
10. OMNICOM GROUP INC COM   2024-05-08 2024-06-17
2. PHILLIPS 66   2024-03-20 2024-06-17
1. REPLIGEN CORP   2023-08-31 2024-06-17
1. ROPER INDS INC NEW   2024-02-21 2024-06-17
2. ROSS STORES INC   2024-03-20 2024-06-17
10. SANOFI-SYNTHELABO   2023-05-11 2024-06-17
4. SAREPTA THERAPEUTICS INC   2023-06-30 2024-06-17
10. SCHLUMBERGER LIMITED COM   2023-08-31 2024-06-17
2. UNITED HEALTH GROUP INC   2024-03-20 2024-06-17
9. VERALTO CORP-W/I   2024-04-09 2024-06-17
3. ZOETIS INC   2024-01-08 2024-06-17
10. CRH ORD   2024-04-09 2024-06-17
3. EATON CORP PLC   2012-11-30 2024-06-17
20. INTERNATIONAL GAME TECHNOLOG   2023-10-25 2024-06-17
10. JOHNSON CTLS INTL PLC   2024-04-09 2024-06-17
10. MEDTRONIC PLC   2024-01-08 2024-06-17
1. RENAISSANCERE HLDGS LTD   2023-12-14 2024-06-17
2. TRANE TECHNOLOGIES PLC   2012-02-16 2024-06-17
12. NORTHROP GRUMMAN CORP   2023-09-25 2024-06-24
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 4,325   4,367 -42
b 1,859   1,822 37
c 858   791 67
d 12,006   3,583 8,423
e 4,090   3,808 282
1,463   1,491 -28
2,926   3,316 -390
1,764   1,835 -71
1,985   2,243 -258
1,875   851 1,024
2,218   1,515 703
1,752   1,189 563
4,705   4,059 646
4,136   2,922 1,214
1,376   1,258 118
3,853   3,504 349
8,439   9,726 -1,287
1,483   1,455 28
3,437   3,395 42
4,947   4,384 563
5,592   1,111 4,481
2,406   4,226 -1,820
2,406   4,300 -1,894
4,502   3,646 856
4,167   2,055 2,112
4,889   1,008 3,881
5,362   4,462 900
5,693   5,205 488
5,777   3,722 2,055
3,310   2,820 490
828   750 78
1,550   1,558 -8
6,542   3,447 3,095
5,686   5,404 282
3,930   3,384 546
6,582   6,029 553
5,008   3,764 1,244
5,853   6,531 -678
689   789 -100
4,198   853 3,345
3,264   4,238 -974
2,095   4,654 -2,559
5,130   5,266 -136
8,588   7,584 1,004
1,379   1,797 -418
2,861   4,083 -1,222
48   60 -12
9,337   8,648 689
8,601   7,694 907
8,681   9,694 -1,013
4,646   2,055 2,591
8,116   2,348 5,768
1,174   2,175 -1,001
4,551   8,562 -4,011
8,816   6,964 1,852
6,852   5,126 1,726
5,496   4,345 1,151
3,675   3,745 -70
8,241   5,003 3,238
2,988   2,655 333
5,123   5,032 91
7,209   1,175 6,034
8,439   2,864 5,575
5,480   4,646 834
9,452   4,822 4,630
3,655   3,853 -198
1,828   1,983 -155
1,805   1,560 245
2,122   1,841 281
3,117   2,661 456
3,559   3,933 -374
8,894   4,950 3,944
13,414   7,647 5,767
12,549   9,049 3,500
16,373   10,925 5,448
6,068   2,664 3,404
9,608   3,555 6,053
5,492   3,299 2,193
5,044   3,760 1,284
8,222   7,490 732
7,916   4,524 3,392
4,443   1,547 2,896
8,457   7,668 789
326   312 14
4,884   5,302 -418
1,012   955 57
21,933   20,345 1,588
619   692 -73
3,403   3,818 -415
8,431   4,858 3,573
4,327   4,102 225
3,784   1,903 1,881
4,690   4,262 428
4,368   3,866 502
7,298   7,093 205
3,392   1,830 1,562
3,574   1,496 2,078
2,472   768 1,704
5,810   5,124 686
8,060   5,536 2,524
21,126   4,396 16,730
3,583   2,531 1,052
4,424   3,045 1,379
10,248   9,459 789
6,025   6,175 -150
4,703   3,449 1,254
2,933   1,299 1,634
3,070   3,367 -297
6,599   1,350 5,249
3,674   3,834 -160
13,192   6,043 7,149
3,722   4,320 -598
6,482   6,984 -502
1,719   1,832 -113
1,512   2,125 -613
1,798   1,471 327
4,890   3,707 1,183
4,890   4,145 745
1,989   1,521 468
5,062   4,933 129
775   321 454
1,001   1,085 -84
7,449   7,492 -43
2,833   2,601 232
1,706   1,599 107
9,465   8,212 1,253
146   141 5
38,082   41,833 -3,751
10,906   16,000 -5,094
8,457   8,579 -122
1,165   1,130 35
1,799   2,236 -437
3,631   3,244 387
757   713 44
2,479   2,575 -96
1,102   1,089 13
1,109   911 198
1,849   2,299 -450
1,329   1,165 164
1,245   1,189 56
1,041   1,094 -53
2,874   1,513 1,361
1,589   1,905 -316
55,310   50,000 5,310
8,456   10,754 -2,298
2,490   2,322 168
635   691 -56
1,317   1,496 -179
1,579   1,484 95
1,632   1,349 283
876   924 -48
786   755 31
2,068   2,047 21
857   843 14
1,361   1,159 202
2,529   1,977 552
2,559   2,128 431
906   1,726 -820
2,728   2,656 72
604   920 -316
402   374 28
3,576   1,898 1,678
1,321   1,430 -109
1,513   1,492 21
1,755   1,483 272
300   491 -191
1,034   893 141
1,270   1,004 266
10,580   9,720 860
654   440 214
1,662   1,652 10
898   852 46
1,004   991 13
3,432   1,434 1,998
5,720   3,361 2,359
1,144   289 855
1,221   1,229 -8
963   1,100 -137
596   695 -99
2,110   2,187 -77
844   882 -38
1,430   1,624 -194
1,460   1,374 86
1,831   2,383 -552
1,753   2,320 -567
1,306   1,322 -16
1,941   1,479 462
2,412   2,477 -65
983   893 90
741   257 484
1,026   1,171 -145
1,563   1,677 -114
2,660   292 2,368
972   1,487 -515
2,131   1,961 170
2,425   2,586 -161
1,333   1,161 172
1,925   148 1,777
3,131   4,599 -1,468
4,533   5,414 -881
3,885   3,479 406
529   548 -19
247   354 -107
472   396 76
1,777   1,324 453
1,421   990 431
2,391   1,797 594
337   362 -25
2,840   2,453 387
969   800 169
536   533 3
466   559 -93
1,219   1,081 138
788   858 -70
308   311 -3
229   182 47
910   1,149 -239
438   486 -48
850   466 384
1,018   929 89
117   138 -21
495   495  
388   337 51
870   924 -54
143   151 -8
474   446 28
473   422 51
449   386 63
796   659 137
574   532 42
326   575 -249
431   426 5
1,170   595 575
375   408 -33
440   426 14
201   199 2
442   371 71
313   491 -178
171   149 22
4,037   3,011 1,026
681   440 241
822   826 -4
429   426 3
210   198 12
4,749   1,041 3,708
898   951 -53
274   314 -40
124   174 -50
553   547 6
300   294 6
470   541 -71
474   458 16
437   590 -153
979   988 -9
910   804 106
514   586 -72
786   838 -52
972   109 863
407   591 -184
692   654 38
798   862 -64
223   194 29
672   49 623
5,164   5,115 49
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      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
      24,591
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       -42
b       37
c       67
d       8,423
e       282
      -28
      -390
      -71
      -258
      1,024
      703
      563
      646
      1,214
      118
      349
      -1,287
      28
      42
      563
      4,481
      -1,820
      -1,894
      856
      2,112
      3,881
      900
      488
      2,055
      490
      78
      -8
      3,095
      282
      546
      553
      1,244
      -678
      -100
      3,345
      -974
      -2,559
      -136
      1,004
      -418
      -1,222
      -12
      689
      907
      -1,013
      2,591
      5,768
      -1,001
      -4,011
      1,852
      1,726
      1,151
      -70
      3,238
      333
      91
      6,034
      5,575
      834
      4,630
      -198
      -155
      245
      281
      456
      -374
      3,944
      5,767
      3,500
      5,448
      3,404
      6,053
      2,193
      1,284
      732
      3,392
      2,896
      789
      14
      -418
      57
      1,588
      -73
      -415
      3,573
      225
      1,881
      428
      502
      205
      1,562
      2,078
      1,704
      686
      2,524
      16,730
      1,052
      1,379
      789
      -150
      1,254
      1,634
      -297
      5,249
      -160
      7,149
      -598
      -502
      -113
      -613
      327
      1,183
      745
      468
      129
      454
      -84
      -43
      232
      107
      1,253
      5
      -3,751
      -5,094
      -122
      35
      -437
      387
      44
      -96
      13
      198
      -450
      164
      56
      -53
      1,361
      -316
      5,310
      -2,298
      168
      -56
      -179
      95
      283
      -48
      31
      21
      14
      202
      552
      431
      -820
      72
      -316
      28
      1,678
      -109
      21
      272
      -191
      141
      266
      860
      214
      10
      46
      13
      1,998
      2,359
      855
      -8
      -137
      -99
      -77
      -38
      -194
      86
      -552
      -567
      -16
      462
      -65
      90
      484
      -145
      -114
      2,368
      -515
      170
      -161
      172
      1,777
      -1,468
      -881
      406
      -19
      -107
      76
      453
      431
      594
      -25
      387
      169
      3
      -93
      138
      -70
      -3
      47
      -239
      -48
      384
      89
      -21
       
      51
      -54
      -8
      28
      51
      63
      137
      42
      -249
      5
      575
      -33
      14
      2
      71
      -178
      22
      1,026
      241
      -4
      3
      12
      3,708
      -53
      -40
      -50
      6
      6
      -71
      16
      -153
      -9
      106
      -72
      -52
      863
      -184
      38
      -64
      29
      623
      49
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 188,343
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 2,905
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 2,905
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 2,905
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,744
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 1,744
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 1,161
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 (215) 553-3437

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
635
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 		34,385    
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
1,813,409
b
Average of monthly cash balances.......................
1b
42,768
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,856,177
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
1,856,177
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
27,843
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,828,334
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
91,417
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
91,417
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,905
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,905
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
88,512
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
88,512
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
88,512
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
85,329
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
85,329
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 88,512
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...... 588
b From 2019...... 14,787
c From 2020...... 0
d From 2021...... 11,172
e From 2022...... 16,846
f Total of lines 3a through e ........ 43,393
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 85,329
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..... 85,329
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 3,183 3,183
(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 40,210
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 ...... 		40,210
10 Analysis of line 9:
a Excess from 2019.... 12,192
b Excess from 2020.... 0
c Excess from 2021.... 11,172
d Excess from 2022.... 16,846
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

PENNSYLVANIA HORTICULTURAL SOCIETY

C/O MS JENNA HASSINGER
PHILADELPHIA,PA191031495 		NONE PC GENERAL OPERATING 71,575
Total .................................right arrow 3a 71,575
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 42,271  
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 ............ 		    18 188,343  
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) ..   230,614  
13Total. Add line 12, columns (b), (d), and (e)..................
13
230,614
(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:
SCHAFFER ELIZABETH UD
EIN:
23-6226441
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
595112103 MICRON TECHNOLOGY      
609207105 MONDELEZ INTERNATION      
64110L106 NETFLIX COM INC AT COST 3,083 4,724
70450Y103 PAYPAL HOLDINGS INC      
723787107 PIONEER NAT RES CO      
852234103 SQUARE INC - A AT COST 5,950 5,804
007903107 ADVANCED MICRO DEVIC      
05569M780 BNY MELLON S/T US GV      
30161N101 EXELON CORP      
654106103 NIKE INC CL B      
78409V104 S & P GLOBAL INC      
87165B103 SYNCHRONY FINANCIAL      
244199105 DEERE & COMPANY      
30303M102 FACEBOOK INC      
437076102 HOME DEPOT INC USD 0      
438516106 HONEYWELL INTL INC      
65339F101 NEXTERA ENERGY INC      
718172109 PHILIP MORRIS INTERN AT COST 3,052 3,040
742718109 PROCTER & GAMBLE CO      
91324P102 UNITED HEALTH GROUP AT COST 5,752 13,750
05569M368 BNY MELLON CORP BOND      
12572Q105 CME GROUP INC AT COST 11,528 12,189
126408103 CSX CORP COM      
29444U700 EQUINIX INC      
46625H100 J P MORGAN CHASE & C AT COST 9,017 18,406
79466L302 SALESFORCE COM INC      
929089100 VOYA FINANCIAL INC AT COST 1,286 3,558
G29183103 EATON CORP PLC AT COST 1,642 14,110
002824100 ABBOTT LABORATORIES      
023135106 AMAZON COM INC AT COST 14,431 37,877
05588F600 BNYM DIVERSIFIED INT      
05589K400 BNYM FLTNG RT INC-Y AT COST 50,831 46,722
126650100 CVS CORP      
452308109 ILLINOIS TOOL WORKS      
02079K305 ALPHABET INC/CA AT COST 18,055 51,002
03027X100 AMERICAN TOWER CORP-      
05569M509 BNY MELLON MID CAP S AT COST 98,526 150,911
05588F709 BNYM GLBL RL EST SEC AT COST 12,707 12,932
594918104 MICROSOFT CORP COM AT COST 17,513 63,914
G5960L103 MEDTRONIC PLC AT COST 13,623 12,594
037833100 APPLE COMPUTER INC C AT COST 16,333 42,335
05588E850 BNY MELLON HIGH YIEL AT COST 23,281 18,767
166764100 CHEVRONTEXACO CORP AT COST 5,445 5,475
254687106 DISNEY (WALT) COMPAN AT COST 7,827 6,752
882508104 TEXAS INSTRUMENTS IN      
92826C839 VISA INC      
883556102 THERMO ELECTRON CORP      
101137107 BOSTON SCIENTIFIC CO      
110122108 BRISTOL MYERS SQUIBB      
872590104 T -MOBILE US INC      
91913Y100 VALERO ENERGY CORP N      
00724F101 ADOBE SYS INC COM      
05569M830 BNY MELLON BOND FD C AT COST 377,263 341,898
150870103 CELANESE CORP DEL      
G06242104 ATLASSIAN CORP PLC-C      
026874784 AMERICAN INTERNATION AT COST 1,588 4,454
05569M301 BNY MELLON INCOME ST      
05569M814 BNY MELLON INTERMEDI      
060505104 BANK AMER CORP AT COST 5,272 5,568
20030N101 COMCAST CORP NEW CL      
22160K105 COSTCO WHSL CORP NEW      
532457108 ELI LILLY & CO COM      
816851109 SEMPRA ENERGY      
88339J105 TRADE DESK INC/THE      
461202103 INTUIT INC COM      
67066G104 NVIDIA CORP AT COST 12,948 62,264
00287Y109 ABBVIE INC      
89832Q109 TRUIST FINL CORP      
G8994E103 TRANE TECHNOLOGIES P AT COST 717 9,539
16119P108 CHARTER COMMUNICATIO      
191216100 COCA-COLA CO USD      
22788C105 CROWDSTRIKE HOLDINGS      
55024U109 LUMENTUM HOLDINGS IN      
009158106 AIR PRODUCTS AND CHE      
05588L888 BNYM YLD ENHAN STRAT AT COST 28,000 27,769
482480100 KLA TENCOR CORP      
75513E101 RAYTHEON TECHNOLOGIE      
15135B101 CENTENE CORP DEL      
37045V100 GENERAL MOTORS CO AT COST 4,639 5,111
G46188101 HORIZON THERAPEUTICS      
302491303 F M C CORP COM NEW      
09857L108 BOOKING HOLDINGS INC      
518439104 ESTEE LAUDER COMPANI      
05569M806 BNY MELLON SMALL CAP      
828806109 SIMON PPTY GROUP INC      
235851102 DANAHER CORP COMMON AT COST 12,353 13,742
83088M102 SKYWORKS SOLUTIONS I      
538034109 LIVE NATION INC      
03076C106 AMERIPRISE FINL INC      
05569M855 BNY MELLON EMERGING      
87234N765 TCW EMERGING MARKETS      
74925K581 ROBECO BP LNG/SHRT R AT COST 12,507 11,473
46141Q865 361 GLOBAL LNG/SHRT      
02209S103 ALTRIA GROUP INC      
367829884 GATEWAY TR AT COST 55,000 60,245
G1151C101 ACCENTURE PLC IRELAN      
571903202 MARRIOTT INTERNATION      
G7997R103 SEAGATE TECHNOLOGY H      
11135F101 BROADCOM INC      
517834107 LAS VEGAS SANDS CORP AT COST 6,307 7,965
26614N102 DUPONT DE NEMOURS IN      
580135101 MC DONALDS CORPORATI      
57636Q104 MASTERCARD INC      
38145N220 GOLDMAN SACHS ABS RE AT COST 26,377 28,558
88160R101 TESLA MOTORS INC      
64128R608 NEUBERGER BERMAN LON AT COST 55,931 58,668
23320G463 D F A COMMODITY STRA AT COST 7,646 6,677
05587N794 BNYM GLBL RL RTRN -Y AT COST 26,200 26,661
00206R102 AT&T INC AT COST 8,683 9,555
717081103 PFIZER INC COM      
05722G100 BAKER HUGHES A GE CO      
233203421 DFA EMERG MKTS CORE      
464288273 ISHARES MSCI EAFE SM AT COST 23,275 24,656
744573106 PUBLIC SERVICE ENTER      
013872106 ALCOA UPSTREAM CORP      
01988X408 ALLSPRING GLO LNG/SH AT COST 20,091 21,300
020002101 ALLSTATE CORP COM AT COST 6,993 8,462
032095101 AMPHENOL CORP NEW      
036752103 ANTHEM INC      
03990B101 ARES MANAGEMENT CORP AT COST 5,221 7,864
097023105 BOEING COMPANY      
219350105 CORNING INC COM      
25179M103 DEVON ENERGY CORPORA      
29250N105 ENBRIDGE INC      
30231G102 EXXON MOBIL CORP      
35671D857 FREEPORT-MCMORAN COP AT COST 7,358 9,234
372460105 GENUINE PARTS CO      
444859102 HUMANA INC COM      
46432F842 ISHARES CORE MSCI EA AT COST 89,451 94,432
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 9,366 9,219
806857108 SCHLUMBERGER LIMITED AT COST 11,350 10,380
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 7,303 5,524
00771X419 G Q G PART EMERG MKT AT COST 35,000 36,221
016255101 ALIGN TECHNOLOGY INC AT COST 8,853 6,036
031100100 AMETEK INC NEW AT COST 6,150 5,668
038222105 APPLIED MATERIALS IN AT COST 9,339 14,631
075887109 BECTON DICKINSON AND AT COST 10,671 9,115
084670702 BERKSHIRE HATHAWAY I AT COST 15,882 18,713
09073M104 BIO-TECHNE CORP AT COST 4,276 4,299
16679L109 CHEWY INC - CLASS A AT COST 4,176 6,265
17275R102 CISCO SYS INC AT COST 11,184 10,452
172908105 CINTAS CORP AT COST 5,826 7,003
172967424 CITIGROUP INC AT COST 4,755 5,077
20825C104 CONOCOPHILLIPS AT COST 5,837 5,490
21037T109 CONSTELLATION ENERGY AT COST 7,560 13,418
22160N109 COSTAR GROUP INC AT COST 7,141 6,673
252131107 DEXCOM INC AT COST 3,730 3,061
25746U109 DOMINION RES INC VA AT COST 8,285 8,330
26884L109 EQT CORP COM AT COST 6,409 7,026
28176E108 EDWARDS LIFESCIENCES AT COST 7,393 7,390
320517105 FIRST HORIZON NATL C AT COST 3,928 4,100
38141G104 GOLDMAN SACHS GROUP AT COST 6,952 8,142
384747101 GRAIL INC AT COST 188 115
443201108 HOWMET AEROSPACE INC AT COST 7,910 9,316
443573100 HUBSPOT INC AT COST 8,510 9,437
452327109 ILLUMINA INC AT COST 6,425 4,697
45687V106 INGERSOLL RAND INC AT COST 9,740 9,992
46120E602 INTUITIVE SURGICAL I AT COST 7,526 8,452
464287655 ISHARES RUSSELL 2000 AT COST 30,673 30,434
464287804 ISHARES TR S & P SMA AT COST 32,525 31,998
46434G764 ISHARES MSCI EMERGIN AT COST 34,378 35,520
49177J102 KENVUE INC AT COST 6,496 5,818
502431109 L3HARRIS TECHNOLOGIE AT COST 7,246 7,636
504922105 LABCORP HOLDINGS INC AT COST 3,577 3,663
550021109 LULULEMON ATHLETICA AT COST 4,418 2,688
56585A102 MARATHON PETROLEUM C AT COST 4,020 4,684
651639106 NEWMONT MINING CORP AT COST 8,673 8,793
66987V109 NOVARTIS AG SPNSRD A AT COST 3,765 4,045
674599105 OCCIDENTAL PETROLEUM AT COST 7,373 7,564
681919106 OMNICOM GROUP INC CO AT COST 8,541 8,073
718546104 PHILLIPS 66 AT COST 5,973 5,364
759916109 REPLIGEN CORP AT COST 3,477 2,521
776696106 ROPER INDS INC NEW AT COST 9,597 10,146
778296103 ROSS STORES INC AT COST 4,264 4,214
803607100 SAREPTA THERAPEUTICS AT COST 6,757 9,322
90353T100 UBER TECHNOLOGIES IN AT COST 5,424 7,995
92338C103 VERALTO CORP-W/I AT COST 6,371 7,256
98978V103 ZOETIS INC AT COST 5,998 5,894
G25508105 CRH ORD AT COST 7,554 8,998
G51502105 JOHNSON CTLS INTL PL AT COST 7,845 7,976
G7496G103 RENAISSANCERE HLDGS AT COST 5,225 6,035
H01301128 ALCON INC AT COST 3,694 3,563

TY 2023 OtherDecreasesSchedule
Name:
SCHAFFER ELIZABETH UD
EIN:
23-6226441
Description Amount
MUTUAL FUND TIMING ADJ 307
ROC ON CY SALES 16
PY RETURN OF CAPITAL ADJUSTMENT 53
TAX LOT BASIS ADJUSTMENT 1
ROUNDING 14


TY 2023 OtherExpensesSchedule
Name:
SCHAFFER ELIZABETH UD
EIN:
23-6226441
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 13 13   0


TY 2023 OtherIncreasesSchedule
Name:
SCHAFFER ELIZABETH UD
EIN:
23-6226441
Description Amount
PY PENDING SALES 16,871


TY 2023 TaxesSchedule
Name:
SCHAFFER ELIZABETH UD
EIN:
23-6226441
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 295 295   0
FEDERAL ESTIMATES - PRINCIPAL 1,325 0   0
FOREIGN TAXES ON NONQUALIFIED 70 70   0