Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
TW AGATHA A DURLAND PARA 10A
 
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

13-6188105
B Telephone number (see instructions)

(412) 234-5891
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,267,437
J 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... 29,664 29,587  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 52,651
b Gross sales price for all assets on line 6a 414,954
7 Capital gain net income (from Part IV, line 2)... 52,651
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........ 82,315 82,238  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,339 10,403   6,935
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)... 1,423 658   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)....... 253 3   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,015 11,064 0 7,185
25 Contributions, gifts, grants paid....... 61,239 61,239
26 Total expenses and disbursements. Add lines 24 and 25 80,254 11,064 0 68,424
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,061
b Net investment income (if negative, enter -0-) 71,174
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......... 40,811 30,144 30,144
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).......... 1,141,210 Click to see attachment
List of Attached Documents:
// Content
1,153,614
1,237,293
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) 1,182,021 1,183,758 1,267,437
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........ 1,182,021 1,183,758
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)..... 1,182,021 1,183,758
30 Total liabilities and net assets/fund balances (see instructions). 1,182,021 1,183,758
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
1,182,021
2
Enter amount from Part I, line 27a .....................
2
2,061
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2
4
Add lines 1, 2, and 3 ..........................
4
1,184,084
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
326
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,183,758
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 12. CELANESE CORP DEL   2014-01-08 2023-01-03
b 13. CHEVRONTEXACO CORP     2023-01-03
c 20. GENERAL MILLS INC COM   2022-10-27 2023-01-10
d 5. HUMANA INC COM   2022-09-02 2023-01-10
e 6. UNITED HEALTH GROUP INC     2023-01-13
9. UNITED HEALTH GROUP INC   2019-11-18 2023-01-18
20. GENERAL MILLS INC COM     2023-01-19
8. MICROSOFT CORP COM   2018-11-19 2023-01-19
20. GENERAL MILLS INC COM   2022-10-31 2023-01-25
10. ABBVIE INC   2019-09-20 2023-01-26
90. ALTRIA GROUP INC     2023-01-26
10. T -MOBILE US INC   2017-09-11 2023-01-26
130. AT&T INC     2023-01-27
40. ALTRIA GROUP INC   2022-05-18 2023-01-27
100. CSX CORP COM   2017-01-13 2023-01-27
20. LAS VEGAS SANDS CORP   2022-06-08 2023-01-30
1. MC DONALDS CORPORATION COMMON   2022-06-22 2023-01-31
13. HONEYWELL INTL INC     2023-02-02
9. MC DONALDS CORPORATION COMMON     2023-02-02
10. T -MOBILE US INC   2018-10-19 2023-02-02
8. ABBVIE INC   2019-09-20 2023-02-08
20. RAYTHEON TECHNOLOGIES CORP     2023-02-08
60. AT&T INC     2023-02-09
10. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2023-02-09
9. T -MOBILE US INC   2018-10-19 2023-02-09
20. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-02-10
70. AT&T INC   2022-10-27 2023-02-15
20. PIONEER NAT RES CO     2023-02-15
10. T -MOBILE US INC     2023-02-15
1. T -MOBILE US INC   2018-10-19 2023-02-15
18. VALERO ENERGY CORP NEW     2023-02-15
10. D R HORTON INC   2023-01-03 2023-02-17
10. MICROSOFT CORP COM     2023-02-17
20. MICRON TECHNOLOGY   2019-02-13 2023-02-17
23. CELANESE CORP DEL     2023-02-21
2. AMERICAN TOWER CORP-CL A   2018-04-11 2023-02-24
4. AMERICAN TOWER CORP-CL A   2022-03-17 2023-02-24
6. AMERICAN TOWER CORP-CL A     2023-02-24
4. AMERICAN TOWER CORP-CL A     2023-03-01
10. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-03-01
3. ANTHEM INC   2022-10-10 2023-03-03
4. CIGNA CORP   2022-10-21 2023-03-03
21. QUALCOMM INC     2023-03-03
10. D R HORTON INC   2023-01-03 2023-03-06
2. HOME DEPOT INC USD 0.05   2021-01-15 2023-03-06
20. LAS VEGAS SANDS CORP   2022-06-08 2023-03-06
20. ORACLE CORPORATION   2022-10-31 2023-03-15
4. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-03-15
4. ACCENTURE PLC IRELAND SHS CL A   2021-12-20 2023-03-15
2. T -MOBILE US INC   2022-03-30 2023-03-16
14. T -MOBILE US INC   2022-02-25 2023-03-16
1768.991 BNY MELLON EMERGING MKTS FD CL M SHS     2023-04-10
873.786 BNY MELLON INTL EQTY-Y     2023-04-10
183.808 BNYM DIV EMG MKTS-Y     2023-04-10
1328.78 BNYM ALT DIV STRAT-Y     2023-04-10
220. ISHARES MSCI EAFE SMALL CAP   2021-04-30 2023-04-10
1141.925 TCW EMERGING MARKETS INCOME FUND-I   2021-03-29 2023-04-10
24. TARGET CORP     2023-04-12
120. TRUIST FINL CORP     2023-04-12
8. CIGNA CORP     2023-04-14
30. D R HORTON INC   2023-02-02 2023-04-14
4. EQUINIX INC     2023-04-14
16. HOME DEPOT INC USD 0.05     2023-04-14
7. HOME DEPOT INC USD 0.05     2023-04-14
10. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-04-14
12. C D W CORP/DE   2023-03-16 2023-04-19
21. PROLOGIS INC   2022-10-27 2023-04-19
17. AMERICAN TOWER CORP-CL A     2023-06-01
7. BROADCOM INC     2023-06-01
5. BROADCOM INC     2023-06-30
26. FACEBOOK INC     2023-06-30
4. KLA TENCOR CORP     2023-06-30
21. MASTERCARD INC   2021-11-19 2023-06-30
50. MICRON TECHNOLOGY     2023-06-30
120. MICRON TECHNOLOGY     2023-06-30
22. PROCTER & GAMBLE CO COM     2023-06-30
15. PROCTER & GAMBLE CO COM   2022-03-17 2023-06-30
37. QUALCOMM INC     2023-06-30
39. TEXAS INSTRUMENTS INC     2023-06-30
50. COCA-COLA CO USD     2023-07-31
20. COCA-COLA CO USD     2023-07-31
18. DEERE & COMPANY     2023-07-31
9. MC DONALDS CORPORATION COMMON   2022-11-01 2023-07-31
30. NEXTERA ENERGY INC     2023-07-31
32. NIKE INC CL B     2023-07-31
10. ORACLE CORPORATION   2022-11-01 2023-07-31
8. ORACLE CORPORATION   2022-11-01 2023-07-31
40. SHOPIFY INC-A W/I   2023-06-01 2023-07-31
80. SYNCHRONY FINANCIAL     2023-07-31
6. T -MOBILE US INC   2022-03-30 2023-07-31
18. T -MOBILE US INC     2023-07-31
110. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
2. HUMANA INC COM   2022-09-02 2023-08-16
4. HUMANA INC COM     2023-08-17
15. SALESFORCE COM INC   2023-03-15 2023-08-21
40. ADVANCED MICRO DEVICES INC     2023-08-31
100. ALCOA UPSTREAM CORP     2023-08-31
12. BOEING COMPANY   2022-11-08 2023-08-31
9. FACEBOOK INC     2023-08-31
16. HONEYWELL INTL INC   2014-01-08 2023-08-31
8. MASTERCARD INC     2023-08-31
30. MERCK & CO INC   2022-10-10 2023-08-31
30. ORACLE CORPORATION     2023-08-31
2. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-08-31
150. SOUTHWESTERN ENERGY CO   2022-10-24 2023-08-31
14. T -MOBILE US INC     2023-08-31
16. T -MOBILE US INC   2022-06-13 2023-08-31
540. SOUTHWESTERN ENERGY CO     2023-09-01
13. BOEING COMPANY     2023-09-25
9. CHARTER COMMUNICATIONS INC-A     2023-09-25
5. COSTCO WHSL CORP NEW   2021-06-23 2023-09-25
100. ENBRIDGE INC     2023-09-25
14. HONEYWELL INTL INC     2023-09-25
42. OLIN CORP COM PAR $1     2023-09-25
300. PELOTON INTERACTIVE INC-A   2023-07-31 2023-09-25
48. RAYTHEON TECHNOLOGIES CORP     2023-09-25
17. STRYKER CORP   2023-01-18 2023-09-25
18. OLIN CORP COM PAR $1   2023-03-03 2023-09-26
50. BAXTER INTL INC COM   2023-07-31 2023-10-13
.6667 VERALTO CORP-W/I   2023-07-31 2023-10-16
37. HESS CORP     2023-10-24
13. MERCK & CO INC     2023-11-10
40. MERCK & CO INC   2022-10-10 2023-11-10
140. EQT CORP COM     2023-12-14
9. FACEBOOK INC   2023-02-08 2023-12-14
9. KLA TENCOR CORP     2023-12-14
4. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-12-14
20. ESTEE LAUDER COMPANIES INC CL A     2023-12-14
13. MASTERCARD INC     2023-12-14
20. ORACLE CORPORATION   2022-12-16 2023-12-14
22. ORACLE CORPORATION     2023-12-14
100. EXELON CORP     2023-12-18
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(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,222   647 575
b 2,261   1,478 783
c 1,684   1,598 86
d 2,404   2,425 -21
e 2,987   1,336 1,651
4,306   2,467 1,839
1,555   1,615 -60
1,850   844 1,006
1,543   1,637 -94
1,473   726 747
3,985   5,017 -1,032
1,485   630 855
2,584   2,619 -35
1,771   2,149 -378
3,006   1,289 1,717
1,155   741 414
264   244 20
2,639   1,109 1,530
2,366   2,310 56
1,469   700 769
1,163   581 582
1,953   1,490 463
1,138   1,111 27
976   883 93
1,289   630 659
1,206   1,443 -237
1,342   1,273 69
4,426   4,258 168
1,472   1,250 222
147   70 77
2,453   2,492 -39
942   905 37
2,569   1,055 1,514
1,176   835 341
2,596   1,937 659
395   281 114
783   980 -197
1,174   1,418 -244
777   1,003 -226
588   721 -133
1,402   1,404 -2
1,143   1,203 -60
2,579   3,045 -466
916   905 11
599   549 50
1,202   741 461
1,649   1,559 90
978   1,235 -257
978   1,543 -565
284   257 27
1,985   1,755 230
17,000   16,493 507
18,000   16,979 1,021
4,283   4,295 -12
14,045   16,289 -2,244
12,949   16,533 -3,584
7,000   9,178 -2,178
3,969   3,944 25
3,983   4,858 -875
2,074   2,538 -464
2,938   3,093 -155
2,755   2,482 273
4,674   5,286 -612
2,045   1,918 127
2,313   868 1,445
1,982   2,321 -339
2,628   2,321 307
3,178   4,467 -1,289
5,529   3,938 1,591
4,341   2,893 1,448
7,474   3,843 3,631
1,934   1,124 810
8,218   7,235 983
3,171   2,813 358
7,610   5,385 2,225
3,319   3,269 50
2,263   2,248 15
4,403   4,423 -20
6,997   6,615 382
3,089   2,602 487
1,240   1,149 91
7,718   2,345 5,373
2,629   2,456 173
2,195   1,318 877
3,529   2,961 568
1,167   771 396
935   617 318
2,689   2,319 370
2,757   2,155 602
826   770 56
2,477   2,397 80
5,461   6,293 -832
989   970 19
1,964   1,986 -22
3,092   2,712 380
4,220   2,821 1,399
3,007   5,323 -2,316
2,701   2,030 671
2,679   1,464 1,215
3,009   1,383 1,626
3,299   2,718 581
3,284   2,715 569
3,611   2,258 1,353
1,655   1,380 275
1,011   993 18
1,908   2,090 -182
2,181   2,038 143
3,656   3,526 130
2,555   2,362 193
3,949   3,617 332
2,782   1,962 820
3,443   3,839 -396
2,671   1,269 1,402
1,959   2,541 -582
1,309   2,909 -1,600
3,420   4,332 -912
4,867   4,298 569
827   1,078 -251
1,589   2,268 -679
48   60 -12
5,758   5,332 426
1,315   1,417 -102
4,048   3,621 427
5,284   5,892 -608
2,987   1,669 1,318
5,217   2,822 2,395
587   1,087 -500
2,936   5,500 -2,564
5,457   4,354 1,103
2,015   1,601 414
2,217   1,745 472
3,435   4,126 -691
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
      19,937
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       575
b       783
c       86
d       -21
e       1,651
      1,839
      -60
      1,006
      -94
      747
      -1,032
      855
      -35
      -378
      1,717
      414
      20
      1,530
      56
      769
      582
      463
      27
      93
      659
      -237
      69
      168
      222
      77
      -39
      37
      1,514
      341
      659
      114
      -197
      -244
      -226
      -133
      -2
      -60
      -466
      11
      50
      461
      90
      -257
      -565
      27
      230
      507
      1,021
      -12
      -2,244
      -3,584
      -2,178
      25
      -875
      -464
      -155
      273
      -612
      127
      1,445
      -339
      307
      -1,289
      1,591
      1,448
      3,631
      810
      983
      358
      2,225
      50
      15
      -20
      382
      487
      91
      5,373
      173
      877
      568
      396
      318
      370
      602
      56
      80
      -832
      19
      -22
      380
      1,399
      -2,316
      671
      1,215
      1,626
      581
      569
      1,353
      275
      18
      -182
      143
      130
      193
      332
      820
      -396
      1,402
      -582
      -1,600
      -912
      569
      -251
      -679
      -12
      426
      -102
      427
      -608
      1,318
      2,395
      -500
      -2,564
      1,103
      414
      472
      -691
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 52,651
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) 1 989
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........................... 3 989
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- ..... 5 989
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,248
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 1,248
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 259
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow259 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 arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (412) 234-5891

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BNY MELLON N A TRUSTEE
1
17,339    
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
1,186,957
b
Average of monthly cash balances.......................
1b
30,237
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,217,194
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
1,217,194
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
18,258
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,198,936
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
59,947
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
59,947
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
989
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
989
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
58,958
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
58,958
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
58,958
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
68,424
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
68,424
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 58,958
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...... 8,464
b From 2019...... 3,494
c From 2020...... 11,877
d From 2021...... 9,401
e From 2022...... 25,797
f Total of lines 3a through e ........ 59,033
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 68,424
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..... 58,958
e Remaining amount distributed out of corpus 9,466
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 68,499
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) ...
8,464
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
60,035
10 Analysis of line 9:
a Excess from 2019.... 3,494
b Excess from 2020.... 11,877
c Excess from 2021.... 9,401
d Excess from 2022.... 25,797
e Excess from 2023.... 9,466
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

RYE PRESBYTERIAN CHURCH

882 BOSTON POST RD
RYE,NY10580
NONE PC GENERAL OPERATING 2,000

THE AGATHA DURLAND FOUNDATION INC

23 HIDDEN POND DRIVE
RYE BROOK,NY10573
NONE PC GENERAL OPERATING 59,139

GREATER HUDSON VALLEY COUNCIL INC

PO BOX 974/ ATTN BETHENY MILLS
MOHEGAN LAKE,NY10547
NONE PC GENERAL OPERATING 100
Total .................................right arrow 3a 61,239
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 29,664  
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 52,651  
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) ..   82,315  
13Total. Add line 12, columns (b), (d), and (e)..................
13
82,315
(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:
TW AGATHA A DURLAND PARA 10A
EIN:
13-6188105
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
452308109 ILLINOIS TOOL WORKS AT COST 1,841 5,501
595112103 MICRON TECHNOLOGY      
65339F101 NEXTERA ENERGY INC AT COST 2,843 2,308
05569M509 BNY MELLON MID CAP S AT COST 97,384 97,359
244199105 DEERE & COMPANY AT COST 791 1,599
594918104 MICROSOFT CORP COM AT COST 17,048 36,100
882508104 TEXAS INSTRUMENTS IN      
929089100 VOYA FINANCIAL INC AT COST 1,878 5,107
30161N101 EXELON CORP      
654106103 NIKE INC CL B AT COST 3,048 2,606
002824100 ABBOTT LABORATORIES AT COST 8,356 7,485
05569M780 BNY MELLON S/T US GV AT COST 10,500 9,722
872590104 T -MOBILE US INC      
91913Y100 VALERO ENERGY CORP N      
29444U700 EQUINIX INC      
438516106 HONEYWELL INTL INC      
87165B103 SYNCHRONY FINANCIAL AT COST 1,152 1,910
126408103 CSX CORP COM AT COST 902 2,427
46625H100 J P MORGAN CHASE & C AT COST 11,094 16,500
037833100 APPLE COMPUTER INC C AT COST 23,347 28,880
05569M830 BNY MELLON BOND FD C AT COST 155,453 134,556
05569M855 BNY MELLON EMERGING AT COST 56,170 50,501
101137107 BOSTON SCIENTIFIC CO AT COST 5,726 7,515
22160K105 COSTCO WHSL CORP NEW AT COST 3,063 4,621
723787107 PIONEER NAT RES CO      
91324P102 UNITED HEALTH GROUP AT COST 4,900 7,371
03027X100 AMERICAN TOWER CORP-      
05569M871 BNY MELLON INTL FD C AT COST 33,000 37,913
060505104 BANK AMER CORP AT COST 3,224 5,051
150870103 CELANESE CORP DEL      
166764100 CHEVRONTEXACO CORP      
437076102 HOME DEPOT INC USD 0      
G29183103 EATON CORP PLC AT COST 3,398 12,041
023135106 AMAZON COM INC AT COST 17,184 20,664
05569M814 BNY MELLON INTERMEDI AT COST 52,178 48,546
02079K305 ALPHABET INC/CA AT COST 21,815 28,357
026874784 AMERICAN INTERNATION AT COST 5,252 8,808
12572Q105 CME GROUP INC AT COST 6,593 7,582
00287Y109 ABBVIE INC AT COST 4,817 7,749
482480100 KLA TENCOR CORP      
78409V104 S & P GLOBAL INC AT COST 3,815 6,167
05587K857 BNYM INTL STCK-Y AT COST 28,975 48,103
05588D811 BNYM DIV EMG MKTS-Y      
89832Q109 TRUIST FINL CORP      
05587K824 BNYM SEL MGR S/C VAL AT COST 22,019 18,848
05587N737 BNYM OPPORT SM CAP-Y AT COST 23,170 21,859
05588L839 BNYM ALT DIV STRAT-Y      
007903107 ADVANCED MICRO DEVIC      
05587K865 BNYM SELECT MGR S/C AT COST 23,511 19,331
05587N851 BNYM GLBL DYN BND IN AT COST 10,000 8,716
05588D753 BNY MELLON INTL EQTY AT COST 8,021 8,718
883556102 THERMO ELECTRON CORP AT COST 3,987 5,839
191216100 COCA-COLA CO USD AT COST 5,549 5,304
75513E101 RAYTHEON TECHNOLOGIE      
532457108 ELI LILLY & CO COM AT COST 5,429 15,739
G8994E103 TRANE TECHNOLOGIES P AT COST 1,197 6,098
464288273 ISHARES MSCI EAFE SM AT COST 23,297 19,189
57636Q104 MASTERCARD INC      
518439104 ESTEE LAUDER COMPANI      
05589K400 BNYM FLTNG RT INC-Y AT COST 55,000 53,170
03076C106 AMERIPRISE FINL INC AT COST 5,094 8,356
05588E850 BNY MELLON HIGH YIEL AT COST 36,000 31,675
87234N765 TCW EMERGING MARKETS AT COST 38,078 30,798
G1151C101 ACCENTURE PLC IRELAN AT COST 2,404 3,158
58933Y105 MERCK & CO INC      
30231G102 EXXON MOBIL CORP AT COST 12,092 11,598
370334104 GENERAL MILLS INC CO      
444859102 HUMANA INC COM      
68389X105 ORACLE CORPORATION      
020002101 ALLSTATE CORP COM AT COST 5,689 6,019
573284106 MARTIN MARIETTA MATL AT COST 2,776 3,991
00206R102 AT&T INC AT COST 4,805 4,531
74340W103 PROLOGIS INC      
744573106 PUBLIC SERVICE ENTER AT COST 4,175 3,669
29250N105 ENBRIDGE INC      
032095101 AMPHENOL CORP NEW AT COST 6,036 7,930
125523100 CIGNA CORP      
097023105 BOEING COMPANY      
747525103 QUALCOMM INC      
517834107 LAS VEGAS SANDS CORP AT COST 5,118 6,889
05722G100 BAKER HUGHES A GE CO AT COST 3,470 3,418
05588F709 BNYM GLBL RL EST SEC AT COST 11,500 11,083
02209S103 ALTRIA GROUP INC      
11135F101 BROADCOM INC AT COST 1,608 3,349
580135101 MC DONALDS CORPORATI AT COST 3,262 3,558
036752103 ANTHEM INC AT COST 4,732 4,716
75886F107 REGENERON PHARMACEUT AT COST 2,070 2,635
87612E106 TARGET CORP      
742718109 PROCTER & GAMBLE CO AT COST 2,490 2,491
845467109 SOUTHWESTERN ENERGY      
016255101 ALIGN TECHNOLOGY INC AT COST 7,082 5,480
038222105 APPLIED MATERIALS IN AT COST 3,950 4,700
03990B101 ARES MANAGEMENT CORP AT COST 2,497 3,568
04621X108 ASSURANT INC AT COST 5,429 6,403
075887109 BECTON DICKINSON AND AT COST 7,980 7,071
084670702 BERKSHIRE HATHAWAY I AT COST 12,550 12,840
16679L109 CHEWY INC - CLASS A AT COST 3,089 4,017
17275R102 CISCO SYS INC AT COST 4,598 4,042
21037T109 CONSTELLATION ENERGY AT COST 5,907 6,078
219350105 CORNING INC COM AT COST 3,533 3,045
22160N109 COSTAR GROUP INC AT COST 3,967 4,370
23320G463 D F A COMMODITY STRA AT COST 10,000 9,275
235851102 DANAHER CORP COMMON AT COST 6,477 6,709
25746U109 DOMINION RES INC VA AT COST 3,384 3,290
35671D857 FREEPORT-MCMORAN COP AT COST 5,243 5,108
372460105 GENUINE PARTS CO AT COST 2,603 2,078
443573100 HUBSPOT INC AT COST 6,914 7,547
452327109 ILLUMINA INC AT COST 5,444 4,873
458140100 INTEL CORPORATION AT COST 3,679 4,020
46120E602 INTUITIVE SURGICAL I AT COST 3,416 3,374
464287804 ISHARES TR S & P SMA AT COST 40,223 45,898
56585A102 MARATHON PETROLEUM C AT COST 4,615 4,599
595017104 MICROCHIP TECHNOLOGY AT COST 1,641 1,804
64110L106 NETFLIX COM INC AT COST 2,643 2,921
651639106 NEWMONT MINING CORP AT COST 6,608 6,622
666807102 NORTHROP GRUMMAN COR AT COST 5,967 6,554
67066G104 NVIDIA CORP AT COST 9,663 17,828
674599105 OCCIDENTAL PETROLEUM AT COST 5,529 5,374
759916109 REPLIGEN CORP AT COST 2,608 2,697
80105N105 SANOFI-SYNTHELABO AT COST 5,166 4,973
803607100 SAREPTA THERAPEUTICS AT COST 5,383 4,532
806857108 SCHLUMBERGER LIMITED AT COST 7,859 7,286
82509L107 SHOPIFY INC-A W/I AT COST 2,319 3,116
852234103 SQUARE INC - A AT COST 4,628 5,415
90138F102 TWILIO INC - A AT COST 2,020 2,276
90353T100 UBER TECHNOLOGIES IN AT COST 3,945 4,926
92338C103 VERALTO CORP-W/I AT COST 795 740
G25508105 CRH ORD AT COST 2,799 3,458
G3223R108 EVEREST RE GRP LTD AT COST 3,437 3,182
G4863A108 INTERNATIONAL GAME T AT COST 6,021 5,756
G7496G103 RENAISSANCERE HLDGS AT COST 3,677 3,724

TY 2023 OtherDecreasesSchedule
Name:
TW AGATHA A DURLAND PARA 10A
EIN:
13-6188105
Description Amount
MUTUAL FUND TIMING ADJ 124
PY RETURN OF CAPITAL ADJUSTMENT 172
ROC ON CY SALES 30


TY 2023 OtherExpensesSchedule
Name:
TW AGATHA A DURLAND PARA 10A
EIN:
13-6188105
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL 250 0   250
INVESTMENT EXPENSES-DIVIDEND I 3 3   0


TY 2023 OtherIncreasesSchedule
Name:
TW AGATHA A DURLAND PARA 10A
EIN:
13-6188105
Description Amount
ROUNDING 2


TY 2023 TaxesSchedule
Name:
TW AGATHA A DURLAND PARA 10A
EIN:
13-6188105
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 651 651   0
FEDERAL ESTIMATES - PRINCIPAL 765 0   0
FOREIGN TAXES ON NONQUALIFIED 7 7   0