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
SEGUI BERNARDO J RES TR UW
 
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

23-6494765
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,343,124J 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... 146,878 146,024  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 307,726
b Gross sales price for all assets on line 6a 2,195,006
7 Capital gain net income (from Part IV, line 2)... 307,726
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,322    
12 Total. Add lines 1 through 11........ 457,926 453,750  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 67,662 40,597   27,065
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
5,074 2,540   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,736 43,137 0 27,065
25 Contributions, gifts, grants paid....... 264,654 264,654
26 Total expenses and disbursements. Add lines 24 and 25 337,390 43,137 0 291,719
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 120,536
b Net investment income (if negative, enter -0-) 410,613
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............. -25,649 -51,324 -51,324
2 Savings and temporary cash investments......... 99,399 108,658 108,658
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).......... 5,923,945 Click to see attachment
List of Attached Documents:
// Content
6,095,461 		6,285,790
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) 5,997,695 6,152,795 6,343,124
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........ 5,997,695 6,152,795
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)..... 5,997,695 6,152,795
30 Total liabilities and net assets/fund balances (see instructions). 5,997,695 6,152,795
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
5,997,695
2
Enter amount from Part I, line 27a .....................
2
120,536
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
37,345
4
Add lines 1, 2, and 3 ..........................
4
6,155,576
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,781
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,152,795
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 490. AT&T INC   2022-10-27 2023-07-13
b 84. ABBOTT LABORATORIES   2023-01-13 2023-07-13
c 188. ABBOTT LABORATORIES   2020-01-23 2023-07-13
d 200. ABBVIE INC   2020-02-14 2023-07-13
e 66. ADVANCED MICRO DEVICES INC   2019-07-08 2023-07-13
400. ALCOA UPSTREAM CORP   2023-01-27 2023-07-13
80. ALIGN TECHNOLOGY INC   2023-06-30 2023-07-13
143. ALLSTATE CORP COM   2022-11-15 2023-07-13
94. ALPHABET INC/CA   2023-02-15 2023-07-13
320. ALPHABET INC/CA   2019-03-08 2023-07-13
82. AMAZON COM INC   2022-07-29 2023-07-13
25. AMAZON COM INC   2021-08-19 2023-07-13
450. AMERICAN INTERNATIONAL GROUP   2019-09-17 2023-07-13
79. AMERIPRISE FINL INC   2021-02-19 2023-07-13
320. AMPHENOL CORP NEW   2022-11-01 2023-07-13
22. ANTHEM INC   2022-10-10 2023-07-13
120. ARES MANAGEMENT CORP   2023-04-12 2023-07-13
100. BAKER HUGHES A GE CO   2023-01-03 2023-07-13
320. BAKER HUGHES A GE CO   2022-05-03 2023-07-13
200. BANK AMER CORP   2015-02-25 2023-07-13
91. BERKSHIRE HATHAWAY INC DEL CL B   2023-06-30 2023-07-13
100. BOEING COMPANY   2022-11-08 2023-07-13
490. BOSTON SCIENTIFIC CORP COM   2022-11-02 2023-07-13
115. CME GROUP INC   2019-03-04 2023-07-13
140. CSX CORP COM   2017-01-13 2023-07-13
37. CHARTER COMMUNICATIONS INC-A   2023-01-27 2023-07-13
370. COCA-COLA CO USD   2019-10-21 2023-07-13
410. CORNING INC COM   2023-02-17 2023-07-13
15. COSTCO WHSL CORP NEW   2018-10-02 2023-07-13
78. DEERE & COMPANY   2017-06-16 2023-07-13
440. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-07-13
410. EQT CORP COM   2023-06-30 2023-07-13
470. ENBRIDGE INC   2022-12-16 2023-07-13
330. EXELON CORP   2019-10-23 2023-07-13
286. EXXON MOBIL CORP   2022-10-10 2023-07-13
270. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-04-14 2023-07-13
61. GENUINE PARTS CO   2023-03-06 2023-07-13
86. HESS CORP   2023-06-30 2023-07-13
31. HONEYWELL INTL INC   2022-09-26 2023-07-13
91. HONEYWELL INTL INC   2004-01-15 2023-07-13
52. HUBSPOT INC   2023-06-30 2023-07-13
25. HUMANA INC COM   2022-09-02 2023-07-13
56. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-07-13
15. INTUITIVE SURGICAL INC   2023-06-30 2023-07-13
246. J P MORGAN CHASE & CO   2017-11-21 2023-07-13
27. KLA TENCOR CORP   2021-02-23 2023-07-13
310. LAS VEGAS SANDS CORP   2022-09-23 2023-07-13
270. LAS VEGAS SANDS CORP   2022-06-08 2023-07-13
9. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-07-13
78. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2023-07-13
102. ELI LILLY & CO COM   2020-06-23 2023-07-13
29. MARTIN MARIETTA MATLS INC   2022-08-31 2023-07-13
14. MASTERCARD INC   2022-07-22 2023-07-13
32. MASTERCARD INC   2021-11-19 2023-07-13
79. MC DONALDS CORPORATION COMMON   2022-11-01 2023-07-13
6. MC DONALDS CORPORATION COMMON   2022-06-22 2023-07-13
348. MERCK & CO INC   2022-10-10 2023-07-13
90. MICROCHIP TECHNOLOGY INC   2023-03-03 2023-07-13
5. NETFLIX COM INC   2023-06-30 2023-07-13
200. NEXTERA ENERGY INC   2018-11-12 2023-07-13
50. NIKE INC CL B   2022-08-01 2023-07-13
55. NIKE INC CL B   2023-02-17 2023-07-13
122. NIKE INC CL B   2018-06-07 2023-07-13
33. NVIDIA CORP   2023-02-09 2023-07-13
260. OLIN CORP COM PAR $1   2023-02-21 2023-07-13
290. ORACLE CORPORATION   2022-10-31 2023-07-13
21. PROCTER & GAMBLE CO COM   2023-01-10 2023-07-13
48. PROCTER & GAMBLE CO COM   2023-01-19 2023-07-13
230. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-07-13
183. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2023-07-13
25. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-07-13
28. S & P GLOBAL INC   2019-06-19 2023-07-13
19. SALESFORCE COM INC   2023-03-15 2023-07-13
170. SANOFI-SYNTHELABO   2023-04-14 2023-07-13
190. SAREPTA THERAPEUTICS INC   2023-06-30 2023-07-13
160. SCHLUMBERGER LIMITED COM   2023-04-12 2023-07-13
340. SHOPIFY INC-A W/I   2023-06-01 2023-07-13
2740. SOUTHWESTERN ENERGY CO   2022-10-24 2023-07-13
280. SQUARE INC - A   2023-06-30 2023-07-13
41. STRYKER CORP   2023-01-18 2023-07-13
510. SYNCHRONY FINANCIAL   2020-07-13 2023-07-13
26. T -MOBILE US INC   2022-11-07 2023-07-13
153. T -MOBILE US INC   2022-03-30 2023-07-13
39. THERMO ELECTRON CORP   2019-03-21 2023-07-13
140. TWILIO INC - A   2023-06-01 2023-07-13
54. UNITED HEALTH GROUP INC   2020-10-28 2023-07-13
280. VOYA FINANCIAL INC   2016-01-20 2023-07-13
3. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-07-13
32. EATON CORP PLC   2022-09-26 2023-07-13
165. EATON CORP PLC   2012-11-30 2023-07-13
26. EVEREST RE GRP LTD   2023-04-19 2023-07-13
540. INTERNATIONAL GAME TECHNOLOG   2023-04-14 2023-07-13
61. TRANE TECHNOLOGIES PLC   2013-12-03 2023-07-13
3. ADOBE SYS INC COM   2023-07-13 2023-10-11
28. ALPHABET INC/CA   2023-02-15 2023-10-11
32. APPLE COMPUTER INC COM   2019-10-28 2023-10-11
3. COSTCO WHSL CORP NEW   2021-06-23 2023-10-11
36. DAVITA INC   2023-07-13 2023-10-11
30. EDWARDS LIFESCIENCES CORP   2023-07-13 2023-10-11
14. EXXON MOBIL CORP   2022-10-21 2023-10-11
20. FORTREA HOLDINGS INC   2023-07-13 2023-10-11
30. GILEAD SCIENCES INC   2023-07-13 2023-10-11
14. HERSHEY FOODS CORPORATION COM   2023-07-13 2023-10-11
70. INTERNATIONAL PAPER COMPANY COMMON   2023-07-13 2023-10-11
10. J P MORGAN CHASE & CO   2023-04-12 2023-10-11
10. J P MORGAN CHASE & CO   2019-07-18 2023-10-11
3. KLA TENCOR CORP   2022-05-19 2023-10-11
8. LOWES COMPANIES INC COM   2023-07-13 2023-10-11
3. MCKESSON CORPORATION   2023-07-13 2023-10-11
13. MICROSOFT CORP COM   2019-01-17 2023-10-11
1. O'REILLY AUTOMOTIVE INC   2023-07-13 2023-10-11
13. QUEST DIAGNOSTICS INC   2023-07-13 2023-10-11
40. REALTY INCOME CORP   2023-07-13 2023-10-11
17. ROPER INDS INC NEW   2023-07-13 2023-10-11
7. S & P GLOBAL INC   2019-09-17 2023-10-11
6. STRYKER CORP   2023-01-18 2023-10-11
80. TRUIST FINL CORP   2023-07-13 2023-10-11
15. UNION PACIFIC CORP   2023-07-13 2023-10-11
14. UNITED PARCEL SVC INC CL B   2023-07-13 2023-10-11
10. W K KELLOGG CO-WI   2023-07-13 2023-10-11
11. TRANE TECHNOLOGIES PLC   2013-12-03 2023-10-11
5. ADOBE SYS INC COM   2023-07-13 2023-10-24
290. AMERICAN AIRLINES GROUP INC   2023-07-13 2023-10-24
8. COSTCO WHSL CORP NEW   2021-06-23 2023-10-24
21. EOG RES INC   2023-07-13 2023-10-24
80. GENERAL MILLS INC COM   2023-07-13 2023-10-24
70. GENERAL MOTORS CO   2023-07-13 2023-10-24
20. GILEAD SCIENCES INC   2023-07-13 2023-10-24
9. IDEXX LABS INC   2023-07-13 2023-10-24
40. KELLOGG COMPANY COMMON   2023-07-13 2023-10-24
24. KEYSIGHT TECHNOLOGIES INC   2023-07-13 2023-10-24
24. LOWES COMPANIES INC COM   2023-07-13 2023-10-24
6. MSCI INC-A   2023-07-13 2023-10-24
12. MARATHON PETROLEUM CORP   2023-07-13 2023-10-24
6. MICROSOFT CORP COM   2019-01-17 2023-10-24
140. MONDELEZ INTERNATIONAL INC   2023-07-13 2023-10-24
20. PACKAGING CORP AMER   2023-07-13 2023-10-24
102. PEPSICO INC   2023-07-13 2023-10-24
13. PROGRESSIVE CORP OHIO   2023-07-13 2023-10-24
40. RAYMOND JAMES FINL INC   2023-07-13 2023-10-24
3. SERVICENOW INC   2023-07-13 2023-10-24
18. TARGET CORP   2023-07-13 2023-10-24
19. STERIS PLC   2023-07-13 2023-10-24
16. WATERS CORP   2023-07-13 2023-12-08
19. ALEXANDRIA REAL ESTATE   2023-07-13 2024-05-01
20. APPLE COMPUTER INC COM   2019-10-28 2024-05-01
10. CIGNA CORP   2023-07-13 2024-05-01
40. CARDINAL HEALTH INC COM   2023-07-13 2024-05-01
190. COCA-COLA CO USD   2023-10-24 2024-05-01
240. COCA-COLA CO USD   2022-01-27 2024-05-01
29. DOVER CORPORATION   2023-07-13 2024-05-01
60. FASTENAL CO COMMON   2023-07-13 2024-05-01
20. HOME DEPOT INC USD 0.05   2023-07-13 2024-05-01
8. ILLINOIS TOOL WORKS INC COM   2015-08-04 2024-05-01
7. POOL CORP   2023-10-24 2024-05-01
60. SCHEIN HENRY INC   2023-07-13 2024-05-01
12. TESLA MOTORS INC   2023-07-13 2024-05-01
15. TRACTOR SUPPLY CO   2023-10-24 2024-05-01
8. ULTA SALON COSMETICS &   2023-10-24 2024-05-01
210. VIACOMCBS INC - CLASS B   2023-12-08 2024-05-01
90. DISCOVERY INC-W/I   2023-07-13 2024-05-01
130. DISCOVERY INC-W/I   2023-12-08 2024-05-01
17. WHIRLPOOL CORPORATION COM   2023-10-24 2024-05-01
40. ARCH CAP GROUP LTD   2023-07-13 2024-05-01
.498 EXXON MOBIL CORP   2022-10-21 2024-05-13
3828.426 BNYM SEL MGR S/C VAL-Y   2015-04-13 2024-05-14
11682.243 BNYM US EQUITY FUND-Y   2018-10-03 2024-05-14
3423.489 BNYM SELECT MGR S/C GRW-Y   2015-04-13 2024-05-14
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,400   9,003 -1,603
b 8,960   9,534 -574
c 20,054   23,724 -3,670
d 26,556   19,619 6,937
e 7,638   4,174 3,464
14,273   21,327 -7,054
28,717   28,329 388
14,876   18,877 -4,001
11,373   9,100 2,273
38,717   36,543 2,174
10,986   11,212 -226
3,349   4,230 -881
26,155   16,192 9,963
26,768   18,109 8,659
27,428   24,222 3,206
9,125   10,299 -1,174
11,742   9,922 1,820
3,437   2,926 511
10,999   11,783 -784
5,896   3,309 2,587
31,433   31,035 398
21,807   17,584 4,223
25,652   21,159 4,493
20,816   20,922 -106
4,696   1,805 2,891
14,159   14,881 -722
22,193   20,333 1,860
14,650   14,488 162
8,067   5,730 2,337
31,825   10,191 21,634
22,454   25,172 -2,718
16,319   16,890 -571
17,381   18,094 -713
13,814   13,494 320
30,308   28,552 1,756
11,135   11,623 -488
10,286   10,587 -301
12,102   11,710 392
6,437   5,282 1,155
18,895   4,009 14,886
28,376   27,658 718
10,686   12,355 -1,669
14,067   4,925 9,142
5,224   5,124 100
36,588   25,907 10,681
12,689   8,081 4,608
18,585   11,878 6,707
16,187   9,504 6,683
1,736   2,447 -711
15,042   21,301 -6,259
44,901   20,508 24,393
12,998   10,063 2,935
5,642   4,802 840
12,895   10,857 2,038
23,334   21,556 1,778
1,772   1,462 310
37,344   33,133 4,211
8,223   7,384 839
2,235   2,202 33
14,700   12,352 2,348
5,453   5,734 -281
5,998   6,854 -856
13,304   12,879 425
14,702   7,553 7,149
14,508   15,684 -1,176
33,872   22,305 11,567
3,122   3,187 -65
7,137   6,975 162
14,619   15,868 -1,249
17,673   16,465 1,208
18,064   17,668 396
11,479   6,736 4,743
4,337   3,436 901
8,941   9,567 -626
20,579   21,760 -1,181
9,117   8,310 807
22,774   19,713 3,061
16,747   17,920 -1,173
20,382   18,512 1,870
12,204   10,365 1,839
17,836   11,735 6,101
3,668   3,886 -218
21,584   19,965 1,619
20,864   13,620 7,244
9,306   9,428 -122
24,407   19,562 4,845
20,586   7,819 12,767
945   926 19
6,480   4,281 2,199
33,411   11,713 21,698
9,151   9,735 -584
17,486   15,147 2,339
11,819   2,643 9,176
1,649   1,529 120
3,928   2,695 1,233
5,733   1,988 3,745
1,694   1,177 517
2,692   3,749 -1,057
2,112   2,809 -697
1,482   1,483 -1
578   623 -45
2,305   2,302 3
2,683   3,353 -670
2,470   2,215 255
1,459   1,288 171
1,459   1,148 311
1,444   1,025 419
1,621   1,861 -240
1,362   1,229 133
4,310   1,370 2,940
915   969 -54
1,594   1,834 -240
2,037   2,411 -374
8,528   8,142 386
2,601   1,937 664
1,551   1,517 34
2,370   2,661 -291
3,142   3,142  
2,170   2,613 -443
101   165 -64
2,314   477 1,837
2,697   2,548 149
3,226   5,524 -2,298
4,422   3,139 1,283
2,738   2,563 175
5,087   5,994 -907
1,985   2,848 -863
1,564   1,534 30
3,880   4,738 -858
2,010   2,554 -544
2,937   4,055 -1,118
4,464   5,582 -1,118
2,926   3,000 -74
1,788   1,439 349
1,988   632 1,356
9,189   9,992 -803
2,984   2,663 321
16,554   18,953 -2,399
2,026   1,606 420
3,791   4,224 -433
1,666   1,700 -34
1,955   2,399 -444
4,129   4,314 -185
4,689   4,322 367
2,212   2,242 -30
3,420   1,243 2,177
3,579   2,691 888
4,103   3,745 358
11,779   10,607 1,172
14,878   14,810 68
5,170   4,369 801
4,073   3,421 652
6,624   6,362 262
1,954   709 1,245
2,516   2,260 256
4,155   4,900 -745
2,164   3,295 -1,131
4,069   2,971 1,098
3,203   3,027 176
2,492   3,614 -1,122
672   1,192 -520
970   1,498 -528
1,615   2,161 -546
3,802   3,032 770
59   53 6
79,976   90,285 -10,309
102,336   250,000 -147,664
77,200   87,333 -10,133
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
      232,329
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,603
b       -574
c       -3,670
d       6,937
e       3,464
      -7,054
      388
      -4,001
      2,273
      2,174
      -226
      -881
      9,963
      8,659
      3,206
      -1,174
      1,820
      511
      -784
      2,587
      398
      4,223
      4,493
      -106
      2,891
      -722
      1,860
      162
      2,337
      21,634
      -2,718
      -571
      -713
      320
      1,756
      -488
      -301
      392
      1,155
      14,886
      718
      -1,669
      9,142
      100
      10,681
      4,608
      6,707
      6,683
      -711
      -6,259
      24,393
      2,935
      840
      2,038
      1,778
      310
      4,211
      839
      33
      2,348
      -281
      -856
      425
      7,149
      -1,176
      11,567
      -65
      162
      -1,249
      1,208
      396
      4,743
      901
      -626
      -1,181
      807
      3,061
      -1,173
      1,870
      1,839
      6,101
      -218
      1,619
      7,244
      -122
      4,845
      12,767
      19
      2,199
      21,698
      -584
      2,339
      9,176
      120
      1,233
      3,745
      517
      -1,057
      -697
      -1
      -45
      3
      -670
      255
      171
      311
      419
      -240
      133
      2,940
      -54
      -240
      -374
      386
      664
      34
      -291
       
      -443
      -64
      1,837
      149
      -2,298
      1,283
      175
      -907
      -863
      30
      -858
      -544
      -1,118
      -1,118
      -74
      349
      1,356
      -803
      321
      -2,399
      420
      -433
      -34
      -444
      -185
      367
      -30
      2,177
      888
      358
      1,172
      68
      801
      652
      262
      1,245
      256
      -745
      -1,131
      1,098
      176
      -1,122
      -520
      -528
      -546
      770
      6
      -10,309
      -147,664
      -10,133
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 307,726
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 5,708
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 5,708
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 5,708
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,068
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 5,068
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 9 640
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) 553-3643

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BNY MELLON N A TRUSTEE
1 		67,662    
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
5,929,961
b
Average of monthly cash balances.......................
1b
134,296
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,064,257
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
6,064,257
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
90,964
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,973,293
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
298,665
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
298,665
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,708
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,708
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
292,957
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
292,957
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
292,957
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
291,719
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
291,719
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 7 292,957
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 254,688
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 291,719
a Applied to 2022, but not more than line 2a 254,688
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..... 37,031
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
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 .......... 		255,926
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 ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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

CATHOLIC HEALTH CARE SERVICES

222 NORTH 17TH ST
PHILADELPHIA,PA191031202 		NONE PC GENERAL OPERATING 132,327

CATHOLIC SOCIAL SERVICES

222 NORTH 17TH STREET3RD FLOOR
PHILADELPHIA,PA191031202 		NONE PC GENERAL OPERATING 132,327
Total .................................right arrow 3a 264,654
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 ....     14 146,878  
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 ............ 		    18 307,726  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3,322  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   457,926  
13Total. Add line 12, columns (b), (d), and (e)..................
13
457,926
(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:
SEGUI BERNARDO J RES TR UW
EIN:
23-6494765
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00724F101 ADOBE SYS INC COM AT COST 10,702 11,666
007903107 ADVANCED MICRO DEVIC AT COST 7,614 12,166
254687106 DISNEY (WALT) COMPAN AT COST 7,241 7,943
65339F101 NEXTERA ENERGY INC AT COST 7,721 7,081
654106103 NIKE INC CL B      
742718109 PROCTER & GAMBLE CO      
G5960L103 MEDTRONIC PLC AT COST 9,627 8,658
03027X100 AMERICAN TOWER CORP- AT COST 5,143 5,443
037833100 APPLE COMPUTER INC C AT COST 99,435 129,110
05569M814 BNY MELLON INTERMEDI AT COST 240,635 232,441
05587K832 BNYM US EQUITY FUND-      
05587K865 BNYM SELECT MGR S/C      
05587N794 BNYM GLBL RL RTRN -Y AT COST 92,294 98,462
05588F709 BNYM GLBL RL EST SEC AT COST 73,192 66,327
110122108 BRISTOL MYERS SQUIBB      
126650100 CVS CORP AT COST 6,372 5,315
437076102 HOME DEPOT INC USD 0 AT COST 12,804 14,458
438516106 HONEYWELL INTL INC      
452308109 ILLINOIS TOOL WORKS AT COST 3,706 4,739
46625H100 J P MORGAN CHASE & C AT COST 17,451 26,092
852234103 SQUARE INC - A      
05587K857 BNYM INTL STCK-Y      
05589K400 BNYM FLTNG RT INC-Y AT COST 110,460 98,423
060505104 BANK AMER CORP AT COST 9,090 14,715
64110L106 NETFLIX COM INC AT COST 7,928 12,148
718172109 PHILIP MORRIS INTERN      
921075297 VAN ECK CM COMMODITY AT COST 49,880 39,626
002824100 ABBOTT LABORATORIES      
05569M509 BNY MELLON MID CAP S AT COST 624,581 630,215
05569M830 BNY MELLON BOND FD C AT COST 352,269 291,122
09661F701 BNYM INTL SMALL CAP-      
101137107 BOSTON SCIENTIFIC CO AT COST 5,990 10,011
244199105 DEERE & COMPANY AT COST 5,140 4,857
29444U700 EQUINIX INC AT COST 3,877 3,783
30303M102 FACEBOOK INC AT COST 20,129 48,405
594918104 MICROSOFT CORP COM AT COST 55,833 142,130
87165B103 SYNCHRONY FINANCIAL      
872590104 T -MOBILE US INC AT COST 5,818 6,871
883556102 THERMO ELECTRON CORP      
G06242104 ATLASSIAN CORP PLC-C      
91913Y100 VALERO ENERGY CORP N AT COST 3,467 4,703
92826C839 VISA INC AT COST 22,817 24,672
126408103 CSX CORP COM AT COST 4,113 5,018
166764100 CHEVRONTEXACO CORP      
30161N101 EXELON CORP AT COST 3,720 2,769
595112103 MICRON TECHNOLOGY AT COST 3,210 6,577
91324P102 UNITED HEALTH GROUP      
026874784 AMERICAN INTERNATION AT COST 1,503 3,712
22160K105 COSTCO WHSL CORP NEW AT COST 12,246 22,100
609207105 MONDELEZ INTERNATION      
70450Y103 PAYPAL HOLDINGS INC AT COST 3,569 2,902
723787107 PIONEER NAT RES CO      
G29183103 EATON CORP PLC      
12572Q105 CME GROUP INC AT COST 4,574 3,932
150870103 CELANESE CORP DEL      
79466L302 SALESFORCE COM INC AT COST 7,414 10,541
929089100 VOYA FINANCIAL INC      
02079K305 ALPHABET INC/CA AT COST 30,189 51,913
023135106 AMAZON COM INC AT COST 47,436 73,435
05569M855 BNY MELLON EMERGING      
05587K824 BNYM SEL MGR S/C VAL      
05588D811 BNYM DIV EMG MKTS-Y      
05588E850 BNY MELLON HIGH YIEL AT COST 88,070 74,309
20030N101 COMCAST CORP NEW CL AT COST 10,250 9,398
78409V104 S & P GLOBAL INC AT COST 6,915 9,366
882508104 TEXAS INSTRUMENTS IN AT COST 9,543 10,116
75513E101 RAYTHEON TECHNOLOGIE      
15135B101 CENTENE CORP DEL AT COST 2,834 2,652
00287Y109 ABBVIE INC      
16119P108 CHARTER COMMUNICATIO      
22788C105 CROWDSTRIKE HOLDINGS      
461202103 INTUIT INC COM AT COST 5,282 7,229
482480100 KLA TENCOR CORP AT COST 2,392 5,772
G8994E103 TRANE TECHNOLOGIES P AT COST 953 7,236
55024U109 LUMENTUM HOLDINGS IN      
532457108 ELI LILLY & CO COM      
816851109 SEMPRA ENERGY      
88339J105 TRADE DESK INC/THE      
191216100 COCA-COLA CO USD      
67066G104 NVIDIA CORP AT COST 27,040 130,952
89832Q109 TRUIST FINL CORP      
009158106 AIR PRODUCTS AND CHE AT COST 5,156 4,645
235851102 DANAHER CORP COMMON      
538034109 LIVE NATION INC      
464287804 ISHARES TR S & P SMA AT COST 347,857 335,979
46432F842 ISHARES CORE MSCI EA AT COST 548,383 514,291
G46188101 HORIZON THERAPEUTICS      
464287226 ISHARES BARCLAYS AGG AT COST 394,813 334,406
09857L108 BOOKING HOLDINGS INC AT COST 5,886 7,923
83088M102 SKYWORKS SOLUTIONS I      
87234N765 TCW EMERGING MARKETS AT COST 99,548 78,319
03076C106 AMERIPRISE FINL INC AT COST 1,992 3,418
518439104 ESTEE LAUDER COMPANI AT COST 2,991 1,170
37045V100 GENERAL MOTORS CO      
302491303 F M C CORP COM NEW      
367829884 GATEWAY TR AT COST 350,000 393,637
828806109 SIMON PPTY GROUP INC AT COST 2,984 4,250
02209S103 ALTRIA GROUP INC      
57636Q104 MASTERCARD INC AT COST 15,338 19,852
88160R101 TESLA MOTORS INC AT COST 32,774 24,537
00206R102 AT&T INC AT COST 6,879 7,071
464288273 ISHARES MSCI EAFE SM AT COST 158,082 124,513
580135101 MC DONALDS CORPORATI      
517834107 LAS VEGAS SANDS CORP      
11135F101 BROADCOM INC AT COST 12,267 30,505
46434G103 ISHARES CORE MSCI EM AT COST 500,296 415,660
717081103 PFIZER INC COM      
26614N102 DUPONT DE NEMOURS IN AT COST 3,644 4,025
G1151C101 ACCENTURE PLC IRELAN AT COST 8,784 10,013
05722G100 BAKER HUGHES A GE CO      
744573106 PUBLIC SERVICE ENTER      
571903202 MARRIOTT INTERNATION      
G7997R103 SEAGATE TECHNOLOGY H      
013872106 ALCOA UPSTREAM CORP      
020002101 ALLSTATE CORP COM AT COST 3,885 4,630
032095101 AMPHENOL CORP NEW      
036752103 ANTHEM INC AT COST 8,579 9,753
03990B101 ARES MANAGEMENT CORP      
097023105 BOEING COMPANY      
219350105 CORNING INC COM      
25179M103 DEVON ENERGY CORPORA      
29250N105 ENBRIDGE INC      
30231G102 EXXON MOBIL CORP AT COST 27,881 29,471
35671D857 FREEPORT-MCMORAN COP      
372460105 GENUINE PARTS CO AT COST 5,038 4,703
444859102 HUMANA INC COM AT COST 5,397 6,352
573284106 MARTIN MARIETTA MATL AT COST 1,735 2,709
58933Y105 MERCK & CO INC      
595017104 MICROCHIP TECHNOLOGY AT COST 3,282 3,660
680665205 OLIN CORP COM PAR $1      
68389X105 ORACLE CORPORATION AT COST 7,199 12,708
747525103 QUALCOMM INC AT COST 6,001 9,959
75886F107 REGENERON PHARMACEUT      
80105N105 SANOFI-SYNTHELABO      
806857108 SCHLUMBERGER LIMITED AT COST 5,194 4,718
82509L107 SHOPIFY INC-A W/I      
845467109 SOUTHWESTERN ENERGY      
863667101 STRYKER CORP AT COST 7,078 9,527
90138F102 TWILIO INC - A      
G3223R108 EVEREST RE GRP LTD      
G4863A108 INTERNATIONAL GAME T      
001055102 AFLAC INC AT COST 4,895 6,252
009066101 AIRBNB INC-CLASS A AT COST 3,111 3,639
02079K107 ALPHABET INC AT COST 23,604 35,583
025537101 AMERICAN ELECTRIC PO AT COST 2,615 2,632
025816109 AMERICAN EXPRESS COM AT COST 7,018 9,262
030420103 AMERICAN WTR WKS CO AT COST 4,239 4,133
03073E105 AMERISOURCEBERGEN CO AT COST 4,391 5,182
038222105 APPLIED MATERIALS IN AT COST 4,761 8,024
040413106 ARISTA NETWORKS INC AT COST 2,855 5,257
052769106 AUTODESK INC COM AT COST 3,052 3,464
053015103 AUTOMATIC DATA PROCE AT COST 7,673 7,877
053332102 AUTOZONE INC AT COST 4,844 5,928
053484101 AVALONBAY CMNTYS INC AT COST 3,106 3,310
05464C101 AXON ENTERPRISE INC AT COST 3,079 4,119
071813109 BAXTER INTL INC COM AT COST 4,186 3,011
09247X101 BLACKROCK INC CL A AT COST 4,909 6,299
09260B382 BLACKROCK STRAT INC AT COST 374,276 379,870
09260D107 BLACKSTONE GROUP INC AT COST 2,980 3,466
11133T103 BROADRIDGE FINL SOLU AT COST 2,939 3,349
12503M108 CBOE HOLDINGS INC AT COST 3,070 3,231
125523100 CIGNA CORP AT COST 4,845 5,950
127387108 CADENCE DESIGN SYS I AT COST 3,032 3,693
14448C104 CARRIER GLOBAL CORP AT COST 5,510 5,677
149123101 CATERPILLAR INC AT COST 5,309 5,330
169656105 CHIPOTLE MEXICAN GRI AT COST 3,638 6,265
17275R102 CISCO SYS INC AT COST 11,154 10,452
172908105 CINTAS CORP AT COST 3,034 4,202
172967424 CITIGROUP INC AT COST 4,757 6,346
189054109 CLOROX COMPANY COMMO AT COST 3,410 3,002
192446102 COGNIZANT TECHNOLOGY AT COST 2,691 2,720
194162103 COLGATE PALMOLIVE CO AT COST 5,532 5,822
205887102 CONAGRA FOODS INC AT COST 3,245 3,410
20825C104 CONOCOPHILLIPS AT COST 7,807 8,121
209115104 CONSOLIDATED EDISON AT COST 5,564 5,365
21037T109 CONSTELLATION ENERGY AT COST 2,876 6,008
22052L104 CORTEVA INC AT COST 2,698 2,697
22160N109 COSTAR GROUP INC AT COST 3,267 2,966
22822V101 CROWN CASTLE INTL CO AT COST 2,291 1,954
231021106 CUMMINS ENGINE INC AT COST 2,827 3,046
23331A109 D R HORTON INC AT COST 4,000 4,510
252131107 DEXCOM INC AT COST 3,634 3,061
253868103 DIGITAL RLTY TR INC AT COST 2,979 3,801
254709108 DISCOVER FINL SVCS AT COST 3,470 3,793
256677105 DOLLAR GENERAL CORP AT COST 3,910 3,835
256746108 DOLLAR TREE INC AT COST 2,799 2,029
25746U109 DOMINION RES INC VA AT COST 2,636 2,450
260557103 DOW INC. AT COST 2,168 2,122
26441C204 DUKE ENERGY CORP NEW AT COST 7,302 8,018
26875P101 EOG RES INC AT COST 4,393 4,531
278865100 ECOLAB INC COM AT COST 2,997 3,808
28176E108 EDWARDS LIFESCIENCES AT COST 4,681 4,619
285512109 ELECTRONIC ARTS AT COST 1,916 1,951
291011104 EMERSON ELECTRIC COM AT COST 4,616 5,508
29476L107 EQUITY RESIDENTIAL S AT COST 2,020 2,080
30040W108 EVERSOURCE ENERGY AT COST 2,168 1,701
31428X106 FEDEX CORPORATION AT COST 4,194 4,797
31620M106 FIDELITY NATL INFORM AT COST 1,781 2,261
337738108 FISERV INC COM AT COST 5,700 6,856
34959J108 FORTIVE CORP. AT COST 2,251 2,223
36266G107 G E HEALTHCARE TECHN AT COST 5,466 5,454
363576109 GALLAGHER ARTHUR J & AT COST 4,930 5,964
36828A101 GE VERNOVA LLC AT COST 5,170 5,831
375558103 GILEAD SCIENCES INC AT COST 19,923 18,525
37940X102 GLOBAL PMTS INC AT COST 4,734 4,158
38141G104 GOLDMAN SACHS GROUP AT COST 7,223 9,951
40434L105 H P INC AT COST 3,973 4,202
42809H107 HESS CORP AT COST 2,982 2,803
436440101 HOLOGIC INC AT COST 5,337 5,198
440452100 HORMEL FOODS CORP AT COST 1,960 1,525
45168D104 IDEXX LABS INC AT COST 5,146 5,359
45337C102 INCYTE GENOMICS INC AT COST 8,771 8,487
458140100 INTEL CORPORATION AT COST 5,810 5,265
45866F104 INTERCONTINENTALEXCH AT COST 5,785 6,845
459200101 INTERNATIONAL BUSINE AT COST 6,543 8,475
46120E602 INTUITIVE SURGICAL I AT COST 8,198 10,676
46266C105 IQVIA HOLDINGS INC AT COST 5,926 5,709
464287200 ISHARES S&P 500 INDE AT COST 261,854 273,615
49177J102 KENVUE INC AT COST 3,710 3,454
49271V100 KEURIG DR PEPPER INC AT COST 9,491 10,354
494368103 KIMBERLY-CLARK CORP AT COST 10,783 11,747
49456B101 KINDER MORGAN HOLDCO AT COST 2,382 2,782
500754106 KRAFT HEINZ CO/THE AT COST 6,396 6,122
501044101 KROGER COMPANY COMMO AT COST 4,732 4,993
504922105 LABCORP HOLDINGS INC AT COST 4,681 4,477
512807108 LAM RESH CORP COM AT COST 3,135 5,324
526057104 LENNAR CORP AT COST 4,372 5,096
548661107 LOWES COMPANIES INC AT COST 4,884 4,630
56585A102 MARATHON PETROLEUM C AT COST 2,999 4,337
571748102 MARSH & MCLENNAN COS AT COST 5,032 5,689
579780206 MC CORMICK & CO INC AT COST 2,545 2,128
58155Q103 MCKESSON CORPORATION AT COST 6,554 9,345
59156R108 METLIFE INC AT COST 4,112 4,913
592688105 METTLER-TOLEDO INTL AT COST 6,680 6,988
60855R100 MOLINA HEALTHCARE IN AT COST 3,013 2,676
615369105 MOODYS CORP AT COST 4,890 5,893
617446448 MORGAN STANLEY DEAN AT COST 7,762 8,747
620076307 MOTOROLA INC. AT COST 4,140 5,405
631103108 NASDAQ STK MKT INC AT COST 2,007 2,410
651639106 NEWMONT MINING CORP AT COST 2,267 2,094
655844108 NORFOLK SOUTHERN COR AT COST 3,705 3,435
665859104 NORTHERN TRUST CORP AT COST 2,248 2,519
670346105 NUCOR CORP AT COST 3,089 3,162
67103H107 O'REILLY AUTOMOTIVE AT COST 5,814 6,336
674599105 OCCIDENTAL PETROLEUM AT COST 4,925 5,042
682680103 ONEOK INC NEW AT COST 2,590 3,262
693475105 PNC FINANCIAL SERVIC AT COST 3,197 3,887
693506107 PPG INDUSTRIES INC AT COST 2,125 1,762
69351T106 PPL CORP AT COST 2,398 2,489
693718108 PACCAR INC AT COST 5,163 6,176
697435105 PALO ALTO NETWORKS I AT COST 5,191 6,102
704326107 PAYCHEX INC COM AT COST 4,743 4,742
718546104 PHILLIPS 66 AT COST 3,069 4,235
743315103 PROGRESSIVE CORP OHI AT COST 4,078 6,854
74340W103 PROLOGIS INC AT COST 6,701 6,177
744320102 PRUDENTIAL FINL INC AT COST 2,764 3,516
74460D109 PUBLIC STORAGE INC C AT COST 2,956 2,877
74834L100 QUEST DIAGNOSTICS IN AT COST 4,092 3,970
760759100 REPUBLIC SVCS COM AT COST 5,368 6,996
761152107 RESMED INC AT COST 3,064 2,680
773903109 ROCKWELL INTL CORP N AT COST 3,402 2,753
778296103 ROSS STORES INC AT COST 1,784 2,325
808513105 SCHWAB CHARLES CORP AT COST 4,712 5,895
81762P102 SERVICENOW INC AT COST 3,966 5,507
824348106 SHERWIN-WILLIAMS COM AT COST 2,371 2,686
832696405 SMUCKER J M CO AT COST 3,969 2,944
842587107 SOUTHERN COMPANY AT COST 7,003 7,757
844741108 SOUTHWEST AIRLINES C AT COST 4,798 4,578
857477103 STATE ST CORP COM AT COST 2,289 2,220
871607107 SYNOPSYS INC COM AT COST 4,483 5,951
871829107 SYSCO CORP AT COST 2,215 2,142
872540109 TJX COS INC NEW AT COST 7,682 9,909
89417E109 TRAVELERS COS INC AT COST 3,210 3,863
902973304 US BANCORP DEL AT COST 2,828 3,176
90353T100 UBER TECHNOLOGIES IN AT COST 5,414 5,814
907818108 UNION PACIFIC CORP AT COST 6,493 7,014
911312106 UNITED PARCEL SVC IN AT COST 3,733 2,737
92343V104 VERIZON COMMUNICATIO AT COST 9,053 10,722
92345Y106 VERISK ANALYTICS INC AT COST 5,667 6,739
929160109 VULCAN MATERIALS COM AT COST 2,216 2,487
92939U106 WEC ENERGY GROUP INC AT COST 2,722 2,354
929740108 WABTEC CORP AT COST 3,364 4,742
931427108 WALGREENS BOOTS ALLI AT COST 6,260 3,629
94106L109 WASTE MANAGEMENT INC AT COST 5,405 6,827
95040Q104 WELLTOWER INC AT COST 3,428 4,170
955306105 WEST PHARMACEUTICAL AT COST 6,183 5,270
962166104 WEYERHAEUSER CO COM AT COST 4,428 3,975
969457100 WILLIAMS CO INC AT COST 2,729 3,400
98389B100 XCEL ENERGY INC AT COST 2,547 2,136
98419M100 XYLEM INC-W/I AT COST 4,234 5,154
988498101 YUM BRANDS INC AT COST 8,008 7,815
98956P102 ZIMMER BIOMET HOLDIN AT COST 4,849 3,690
98978V103 ZOETIS INC AT COST 13,967 14,042
G0403H108 AON PLC/IRELAND A AT COST 5,365 4,697
G51502105 JOHNSON CTLS INTL PL AT COST 4,809 4,653
G54950103 LINDE PLC AT COST 10,907 12,725
G6095L109 APTIV PLC AT COST 2,936 1,831
H1467J104 CHUBB LTD AT COST 5,088 6,887
H84989104 TE CONNECTIVITY LTD AT COST 4,154 4,362
N53745100 LYONDELLBASELL INDU- AT COST 1,867 1,913
N6596X109 NXP SEMICONDUCTORS N AT COST 5,228 5,651

TY 2023 OtherDecreasesSchedule
Name:
SEGUI BERNARDO J RES TR UW
EIN:
23-6494765
Description Amount
MUTUAL FUND TIMING ADJ 1,933
PY RETURN OF CAPITAL ADJUSTMENT 835
ROC ON CY SALES 2
ROUNDING 7
TAX LOT BASIS ADJUSTMENT 4


TY 2023 OtherIncomeSchedule2
Name:
SEGUI BERNARDO J RES TR UW
EIN:
23-6494765
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,322 0  


TY 2023 OtherIncreasesSchedule
Name:
SEGUI BERNARDO J RES TR UW
EIN:
23-6494765
Description Amount
PY PENDING SALES 37,345


TY 2023 TaxesSchedule
Name:
SEGUI BERNARDO J RES TR UW
EIN:
23-6494765
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,212 1,212   0
FEDERAL ESTIMATES - PRINCIPAL 2,534 0   0
FOREIGN TAXES ON NONQUALIFIED 1,328 1,328   0