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
CURTIS BARBARA ANN-TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

38-7109571
B Telephone number (see instructions)

(302) 421-2335
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$2,361,692J 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... 57,957 56,359  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 175,288
b Gross sales price for all assets on line 6a 2,289,472
7 Capital gain net income (from Part IV, line 2)... 175,288
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
366    
12 Total. Add lines 1 through 11........ 233,611 231,647  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,357 16,305   10,943
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,414 424   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3 3    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,774 16,732 0 10,943
25 Contributions, gifts, grants paid....... 216,660 216,660
26 Total expenses and disbursements. Add lines 24 and 25 245,434 16,732 0 227,603
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,823
b Net investment income (if negative, enter -0-) 214,915
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......... 77,504 91,448 91,448
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).......... 2,255,147 Click to see attachment
List of Attached Documents:
// Content
2,229,670 		2,270,244
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) 2,332,651 2,321,118 2,361,692
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........ 2,332,651 2,321,118
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)..... 2,332,651 2,321,118
30 Total liabilities and net assets/fund balances (see instructions). 2,332,651 2,321,118
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
2,332,651
2
Enter amount from Part I, line 27a .....................
2
-11,823
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
442
4
Add lines 1, 2, and 3 ..........................
4
2,321,270
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
152
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,321,118
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 15. CELANESE CORP DEL   2013-12-14 2023-01-03
b 18. CHEVRONTEXACO CORP   2016-03-03 2023-01-03
c 4. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-03
d 40. GENERAL MILLS INC COM   2022-10-28 2023-01-10
e 7. HUMANA INC COM   2022-09-02 2023-01-10
7. UNITED HEALTH GROUP INC   2019-11-18 2023-01-13
13. UNITED HEALTH GROUP INC   2016-09-14 2023-01-18
20. GENERAL MILLS INC COM   2022-10-27 2023-01-19
11. MICROSOFT CORP COM   2018-10-29 2023-01-19
30. GENERAL MILLS INC COM   2022-10-27 2023-01-25
13. ABBVIE INC   2020-03-09 2023-01-26
110. ALTRIA GROUP INC   2022-05-06 2023-01-26
14. T -MOBILE US INC   2022-11-07 2023-01-26
170. AT&T INC   2022-05-19 2023-01-27
50. ALTRIA GROUP INC   2022-05-18 2023-01-27
120. CSX CORP COM   2017-01-13 2023-01-27
30. LAS VEGAS SANDS CORP   2022-12-07 2023-01-30
908.136 ALLSPRING GLO LNG/SHRT EQ-Y   2022-08-05 2023-01-31
3014.963 ALLSPRING GLO LNG/SHRT EQ-Y   2019-01-16 2023-01-31
7479.432 BNY MELLON CORP BOND-M   2020-06-11 2023-01-31
3646.83 MUN OPPORTUNITIES FD CL M   2014-02-14 2023-01-31
4656.577 BNY MELLON MID CAP STK FD CL M   2014-02-14 2023-01-31
4736.224 BNY MELLON S/T US GVT SECS FD CL M   2019-07-05 2023-01-31
3983.1 BNY MELLON INTERMEDIATE BOND FD CL M   2016-10-25 2023-01-31
5269.099 BNY MELLON EMERGING MKTS FD CL M SHS   2014-02-14 2023-01-31
4760.693 BNY MELLON INTL FD CL M SHSS   2013-12-14 2023-01-31
775.659 BNYM SEL MGR S/C VAL-Y   2014-02-14 2023-01-31
1929.548 BNYM INTL STCK-Y   2014-02-14 2023-01-31
971.357 BNYM SELECT MGR S/C GRW-Y   2014-11-06 2023-01-31
1467.991 BNY MELLON INTL EQTY-Y   2013-12-14 2023-01-31
4510.273 BNY MELLON HIGH YIELD-I   2020-06-11 2023-01-31
376.412 BNYM GLBL RL EST SEC-Y   2013-12-14 2023-01-31
1373.171 BNYM GLBL EMRG MKTS-Y   2020-05-11 2023-01-31
5453.297 BNYM FLTNG RT INC-Y   2020-06-11 2023-01-31
20609.319 BNY MELLON BOND MARKET INDEX FUND-I   2020-07-09 2023-01-31
447. ISHARES MSCI EAFE SMALL CAP   2021-07-16 2023-01-31
6. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-31
1600.585 ROBECO BP LNG/SHRT RES-INS   2019-01-16 2023-01-31
3234.153 TCW EMERGING MARKETS INCOME FUND-I   2020-06-11 2023-01-31
3592.132 VAN ECK CM COMMODITY INDX-I   2014-11-06 2023-01-31
11. HONEYWELL INTL INC   2022-09-26 2023-02-02
6. HONEYWELL INTL INC   2013-12-14 2023-02-02
13. MC DONALDS CORPORATION COMMON   2022-11-01 2023-02-02
4. T -MOBILE US INC   2022-06-03 2023-02-02
9. T -MOBILE US INC   2022-11-18 2023-02-02
12. ABBVIE INC   2020-03-09 2023-02-08
20. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-02-08
20. AT&T INC   2022-06-13 2023-02-09
70. AT&T INC   2022-11-18 2023-02-09
20. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-02-09
12. T -MOBILE US INC   2022-06-03 2023-02-09
30. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-02-10
90. AT&T INC   2022-11-01 2023-02-15
27. PIONEER NAT RES CO   2015-10-07 2023-02-15
16. T -MOBILE US INC   2022-03-30 2023-02-15
25. VALERO ENERGY CORP NEW   2013-12-14 2023-02-15
20. D R HORTON INC   2023-02-02 2023-02-17
13. MICROSOFT CORP COM   2018-11-19 2023-02-17
30. MICRON TECHNOLOGY   2022-07-25 2023-02-17
32. CELANESE CORP DEL   2013-12-14 2023-02-21
2. AMERICAN TOWER CORP-CL A   2022-06-03 2023-02-24
15. AMERICAN TOWER CORP-CL A   2022-06-03 2023-02-24
5. AMERICAN TOWER CORP-CL A   2022-03-17 2023-03-01
10. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-03-01
4. ANTHEM INC   2022-10-10 2023-03-03
5. CIGNA CORP   2022-11-10 2023-03-03
23. QUALCOMM INC   2022-08-04 2023-03-03
6. QUALCOMM INC   2022-09-23 2023-03-03
10. D R HORTON INC   2023-02-02 2023-03-06
3. HOME DEPOT INC USD 0.05   2023-02-02 2023-03-06
20. LAS VEGAS SANDS CORP   2022-06-08 2023-03-06
10. ORACLE CORPORATION   2022-12-16 2023-03-15
4. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-03-15
8. ACCENTURE PLC IRELAND SHS CL A   2021-10-27 2023-03-15
22. T -MOBILE US INC   2022-06-13 2023-03-16
38. TARGET CORP   2022-11-01 2023-04-12
139. TRUIST FINL CORP   2019-11-06 2023-04-12
11. CIGNA CORP   2022-10-21 2023-04-14
50. D R HORTON INC   2023-01-03 2023-04-14
5. EQUINIX INC   2017-06-21 2023-04-14
19. HOME DEPOT INC USD 0.05   2022-11-22 2023-04-14
12. HOME DEPOT INC USD 0.05   2013-12-14 2023-04-14
13. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-04-14
16. C D W CORP/DE   2023-03-16 2023-04-19
29. PROLOGIS INC   2022-10-27 2023-04-19
293. ISHARES 1-3 YEAR TREASURY BOND ETF   2023-01-31 2023-04-27
30. AT&T INC   2022-11-01 2023-04-28
10. ABBOTT LABORATORIES   2021-10-07 2023-04-28
7. ABBVIE INC   2020-03-09 2023-04-28
10. ADVANCED MICRO DEVICES INC   2019-01-09 2023-04-28
10. ALCOA UPSTREAM CORP   2023-03-03 2023-04-28
7. ALLSTATE CORP COM   2022-11-21 2023-04-28
24. ALPHABET INC/CA   2023-04-14 2023-04-28
7. AMAZON COM INC   2023-01-26 2023-04-28
20. AMERICAN INTERNATIONAL GROUP   2018-12-19 2023-04-28
2. AMERICAN TOWER CORP-CL A   2022-03-17 2023-04-28
4. AMERIPRISE FINL INC   2021-02-19 2023-04-28
10. AMPHENOL CORP NEW   2022-11-01 2023-04-28
2. ANTHEM INC   2022-10-10 2023-04-28
12. APPLE COMPUTER INC COM   2013-12-14 2023-04-28
10. BAKER HUGHES A GE CO   2022-06-07 2023-04-28
30. BANK AMER CORP   2022-09-23 2023-04-28
5. BOEING COMPANY   2022-12-23 2023-04-28
30. BOSTON SCIENTIFIC CORP COM   2023-01-10 2023-04-28
2. BROADCOM INC   2022-05-17 2023-04-28
6. CME GROUP INC   2019-11-08 2023-04-28
10. CSX CORP COM   2017-01-13 2023-04-28
20. COCA-COLA CO USD   2022-06-07 2023-04-28
10. CORNING INC COM   2023-02-17 2023-04-28
2. COSTCO WHSL CORP NEW   2022-09-14 2023-04-28
3. DEERE & COMPANY   2022-11-03 2023-04-28
20. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-04-28
20. ENBRIDGE INC   2023-01-03 2023-04-28
20. EXELON CORP   2022-05-18 2023-04-28
17. EXXON MOBIL CORP   2022-11-01 2023-04-28
7. FACEBOOK INC   2023-02-08 2023-04-28
10. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-04-14 2023-04-28
5. HONEYWELL INTL INC   2013-12-14 2023-04-28
1. HUMANA INC COM   2022-09-02 2023-04-28
4. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-04-28
15. J P MORGAN CHASE & CO   2023-04-19 2023-04-28
2. KLA TENCOR CORP   2019-10-24 2023-04-28
20. LAS VEGAS SANDS CORP   2022-06-08 2023-04-28
4. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2023-04-28
4. ELI LILLY & CO COM   2022-06-17 2023-04-28
6. MASTERCARD INC   2021-11-19 2023-04-28
1. MC DONALDS CORPORATION COMMON   2022-06-22 2023-04-28
2. MC DONALDS CORPORATION COMMON   2022-11-01 2023-04-28
13. MERCK & CO INC   2022-11-29 2023-04-28
11. MICROSOFT CORP COM   2018-11-19 2023-04-28
30. MICRON TECHNOLOGY   2022-10-17 2023-04-28
8. NIKE INC CL B   2023-02-17 2023-04-28
5. NVIDIA CORP   2023-04-14 2023-04-28
10. OLIN CORP COM PAR $1   2023-02-21 2023-04-28
10. ORACLE CORPORATION   2022-12-16 2023-04-28
6. PROCTER & GAMBLE CO COM   2023-01-10 2023-04-28
10. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-04-28
6. QUALCOMM INC   2022-09-23 2023-04-28
1. REGENERON PHARMACEUTICALS INC   2022-12-09 2023-04-28
2. S & P GLOBAL INC   2019-06-05 2023-04-28
3. SALESFORCE COM INC   2023-03-15 2023-04-28
10. SANOFI-SYNTHELABO   2023-04-14 2023-04-28
10. SCHLUMBERGER LIMITED COM   2023-04-12 2023-04-28
100. SOUTHWESTERN ENERGY CO   2022-11-04 2023-04-28
1. STRYKER CORP   2023-01-18 2023-04-28
20. SYNCHRONY FINANCIAL   2020-03-09 2023-04-28
2. T -MOBILE US INC   2022-06-13 2023-04-28
6. T -MOBILE US INC   2022-02-25 2023-04-28
6. TEXAS INSTRUMENTS INC   2022-12-05 2023-04-28
2. THERMO ELECTRON CORP   2021-11-05 2023-04-28
3. UNITED HEALTH GROUP INC   2016-09-14 2023-04-28
10. VOYA FINANCIAL INC   2020-03-24 2023-04-28
1. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-04-28
8. EATON CORP PLC   2022-09-26 2023-04-28
1. EVEREST RE GRP LTD   2023-04-20 2023-04-28
20. INTERNATIONAL GAME TECHNOLOG   2023-04-24 2023-04-28
5. TRANE TECHNOLOGIES PLC   2013-12-14 2023-04-28
21. AMERICAN TOWER CORP-CL A   2015-06-12 2023-06-01
10. BROADCOM INC   2022-05-12 2023-06-01
260. AT&T INC   2022-10-27 2023-06-21
28. ABBOTT LABORATORIES   2023-01-13 2023-06-21
55. ABBOTT LABORATORIES   2014-04-08 2023-06-21
61. ABBVIE INC   2019-09-20 2023-06-21
41. ADVANCED MICRO DEVICES INC   2019-01-09 2023-06-21
120. ALCOA UPSTREAM CORP   2023-01-27 2023-06-21
52. ALLSTATE CORP COM   2022-11-15 2023-06-21
112. ALPHABET INC/CA   2023-02-15 2023-06-21
110. ALPHABET INC/CA   2013-12-14 2023-06-21
23. AMAZON COM INC   2023-01-26 2023-06-21
70. AMAZON COM INC   2015-04-14 2023-06-21
150. AMERICAN INTERNATIONAL GROUP   2018-12-19 2023-06-21
26. AMERIPRISE FINL INC   2021-02-19 2023-06-21
100. AMPHENOL CORP NEW   2022-11-01 2023-06-21
12. ANTHEM INC   2022-10-10 2023-06-21
90. APPLE COMPUTER INC COM   2013-12-14 2023-06-21
40. ARES MANAGEMENT CORP   2023-04-12 2023-06-21
274.173 BNY MELLON MID CAP STK FD CL M   2014-02-14 2023-06-21
453.857 BNYM GLBL RL RTRN -Y   2022-07-12 2023-06-21
115.358 BNYM YLD ENHAN STRAT-Y   2023-01-31 2023-06-21
30. BAKER HUGHES A GE CO   2023-01-03 2023-06-21
100. BAKER HUGHES A GE CO   2022-05-03 2023-06-21
40. BANK AMER CORP   2022-09-23 2023-06-21
130. BANK AMER CORP   2015-02-25 2023-06-21
24. BOEING COMPANY   2022-11-08 2023-06-21
6. BOEING COMPANY   2022-12-23 2023-06-21
150. BOSTON SCIENTIFIC CORP COM   2022-11-02 2023-06-21
40. BOSTON SCIENTIFIC CORP COM   2023-01-10 2023-06-21
5. BROADCOM INC   2022-11-10 2023-06-21
5. BROADCOM INC   2022-05-12 2023-06-21
41. CME GROUP INC   2019-03-04 2023-06-21
90. CSX CORP COM   2017-01-13 2023-06-21
11. CHARTER COMMUNICATIONS INC-A   2023-01-27 2023-06-21
190. COCA-COLA CO USD   2019-08-08 2023-06-21
120. CORNING INC COM   2023-02-17 2023-06-21
1. COSTCO WHSL CORP NEW   2022-09-14 2023-06-21
15. COSTCO WHSL CORP NEW   2013-12-14 2023-06-21
3530.491 DFA EMERG MKTS CORE EQUITY   2023-01-31 2023-06-21
1. DEERE & COMPANY   2022-11-03 2023-06-21
27. DEERE & COMPANY   2017-06-16 2023-06-21
130. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-06-21
110. ENBRIDGE INC   2022-12-16 2023-06-21
30. ENBRIDGE INC   2023-01-03 2023-06-21
120. EXELON CORP   2015-08-20 2023-06-21
157. EXXON MOBIL CORP   2022-10-10 2023-06-21
54. FACEBOOK INC   2023-01-26 2023-06-21
40.441 FIDELITY ADV INTL SM CAP-Z   2023-01-31 2023-06-21
80. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-04-14 2023-06-21
807.754 GATEWAY TR   2022-08-05 2023-06-21
93.17 GATEWAY TR   2023-01-31 2023-06-21
17. GENUINE PARTS CO   2023-03-06 2023-06-21
757.819 GOLDMAN SACHS ABS RETURN TR FUND - I   2020-06-11 2023-06-21
37. HONEYWELL INTL INC   2013-12-14 2023-06-21
7. HUMANA INC COM   2022-09-02 2023-06-21
25. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-06-21
1391. ISHARES MSCI EAFE INDEX FD   2023-01-31 2023-06-21
3. ISHARES TR S&P MIDCAP 400 INDEX FD   2023-01-31 2023-06-21
31. J P MORGAN CHASE & CO   2023-04-12 2023-06-21
89. J P MORGAN CHASE & CO   2017-11-20 2023-06-21
15. KLA TENCOR CORP   2019-10-24 2023-06-21
80. LAS VEGAS SANDS CORP   2022-09-23 2023-06-21
100. LAS VEGAS SANDS CORP   2022-06-08 2023-06-21
7. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-06-21
23. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2023-06-21
31. ELI LILLY & CO COM   2020-06-23 2023-06-21
11. MARTIN MARIETTA MATLS INC   2022-08-31 2023-06-21
17. MASTERCARD INC   2022-07-22 2023-06-21
34. MASTERCARD INC   2021-11-19 2023-06-21
26. MC DONALDS CORPORATION COMMON   2022-06-22 2023-06-21
106. MERCK & CO INC   2022-10-10 2023-06-21
91. MICROSOFT CORP COM   2015-09-22 2023-06-21
40. MICROCHIP TECHNOLOGY INC   2023-03-03 2023-06-21
20. MICRON TECHNOLOGY   2022-10-17 2023-06-21
180. MICRON TECHNOLOGY   2018-11-19 2023-06-21
20. NEXTERA ENERGY INC   2023-02-10 2023-06-21
78. NEXTERA ENERGY INC   2018-05-09 2023-06-21
7. NIKE INC CL B   2022-08-01 2023-06-21
12. NIKE INC CL B   2023-02-17 2023-06-21
50. NIKE INC CL B   2015-04-21 2023-06-21
42. NVIDIA CORP   2023-02-09 2023-06-21
80. OLIN CORP COM PAR $1   2023-02-21 2023-06-21
120. ORACLE CORPORATION   2022-10-31 2023-06-21
19. PROCTER & GAMBLE CO COM   2022-09-14 2023-06-21
29. PROCTER & GAMBLE CO COM   2023-01-10 2023-06-21
20. PROCTER & GAMBLE CO COM   2022-03-17 2023-06-21
70. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-06-21
27. QUALCOMM INC   2022-09-23 2023-06-21
18. QUALCOMM INC   2023-01-19 2023-06-21
61. RAYTHEON TECHNOLOGIES CORP   2020-03-09 2023-06-21
8. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-06-21
17. S & P GLOBAL INC   2019-06-05 2023-06-21
18. SALESFORCE COM INC   2023-03-15 2023-06-21
50. SANOFI-SYNTHELABO   2023-04-14 2023-06-21
80. SCHLUMBERGER LIMITED COM   2023-04-12 2023-06-21
100. SHOPIFY INC-A W/I   2023-06-01 2023-06-21
830. SOUTHWESTERN ENERGY CO   2022-10-24 2023-06-21
23. STRYKER CORP   2023-01-18 2023-06-21
160. SYNCHRONY FINANCIAL   2020-07-13 2023-06-21
66. T -MOBILE US INC   2017-06-08 2023-06-21
37. TEXAS INSTRUMENTS INC   2022-11-07 2023-06-21
11. TEXAS INSTRUMENTS INC   2023-01-25 2023-06-21
12. THERMO ELECTRON CORP   2019-02-28 2023-06-21
40. TWILIO INC - A   2023-06-01 2023-06-21
16. UNITED HEALTH GROUP INC   2016-09-14 2023-06-21
90. VOYA FINANCIAL INC   2016-01-19 2023-06-21
11. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-06-21
2. EATON CORP PLC   2022-09-26 2023-06-21
58. EATON CORP PLC   2013-12-14 2023-06-21
8. EVEREST RE GRP LTD   2023-04-19 2023-06-21
160. INTERNATIONAL GAME TECHNOLOG   2023-04-14 2023-06-21
28. TRANE TECHNOLOGIES PLC   2013-12-14 2023-06-21
102.063 BNY MELLON MID CAP STK FD CL M   2014-02-14 2023-08-14
54.094 BNY MELLON SMALL CAP STK FD CL M SHS   2022-01-13 2023-08-14
39.993 BNYM GLBL RL EST SEC-Y   2013-12-14 2023-08-14
4907.975 D F A COMMODITY STRATEGY PORT   2023-01-31 2023-08-14
244.441 D F A COMMODITY STRATEGY PORT   2023-06-22 2023-08-14
6.922 FIDELITY ADV INTL SM CAP-Z   2023-01-31 2023-08-14
10.773 GATEWAY TR   2023-01-31 2023-08-14
21.592 GOLDMAN SACHS ABS RETURN TR FUND - I   2020-06-11 2023-08-14
12. ISHARES TR S&P MIDCAP 400 INDEX FD   2023-01-31 2023-08-14
17. ISHARES TR S & P SMALL CAP 600   2023-01-31 2023-08-14
64.782 NEUBERGER BERMAN LONG SH-INS   2021-12-21 2023-08-14
31.826 BNY MELLON MID CAP STK FD CL M   2014-02-14 2023-10-26
4278.435 BNY MELLON BOND FD CL M   2021-07-16 2023-10-26
246.72 BNYM GLBL RL RTRN -Y   2022-07-12 2023-10-26
921.772 BNYM YLD ENHAN STRAT-Y   2023-01-31 2023-10-26
11.222 FIDELITY ADV INTL SM CAP-Z   2023-01-31 2023-10-26
166.264 GATEWAY TR   2023-01-31 2023-10-26
289.179 GOLDMAN SACHS ABS RETURN TR FUND - I   2020-06-11 2023-10-26
3. ISHARES DJ SELECT DIVIDEND INDEX FD   2023-08-14 2023-10-26
50. ISHARES S&P 500 INDEX FUND   2023-06-21 2023-10-26
32. ISHARES CORE MSCI EAFE ETF   2023-06-21 2023-10-26
63. ISHARES MSCI EMERGING MARKETS EX   2023-06-21 2023-10-26
472.581 NEUBERGER BERMAN LONG SH-INS   2022-08-05 2023-10-26
103.502 BNY MELLON MID CAP STK FD CL M   2014-02-14 2023-11-20
1431.379 BNY MELLON SMALL CAP STK FD CL M SHS   2022-01-13 2023-11-20
158.853 BNYM GLBL RL EST SEC-Y   2013-12-14 2023-11-20
21.749 FIDELITY ADV INTL SM CAP-Z   2023-01-31 2023-11-20
8. ISHARES TR S&P MIDCAP 400 INDEX FD   2023-01-31 2023-11-20
192. ISHARES TR S & P SMALL CAP 600   2023-01-31 2023-11-20
41. ISHARES CORE MSCI EAFE ETF   2023-06-21 2023-11-20
34. ISHARES MSCI EMERGING MARKETS EX   2023-06-21 2023-11-20
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 1,527   828 699
b 3,131   1,503 1,628
c 1,042   1,091 -49
d 3,369   3,271 98
e 3,365   3,441 -76
3,485   2,068 1,417
6,220   2,652 3,568
1,555   1,615 -60
2,544   1,167 1,377
2,315   2,397 -82
1,915   1,093 822
4,870   6,169 -1,299
2,079   2,092 -13
3,379   3,425 -46
2,213   2,686 -473
3,607   1,547 2,060
1,732   1,391 341
10,580   10,430 150
35,124   35,000 124
88,556   100,000 -11,444
45,075   45,804 -729
80,000   67,851 12,149
51,435   55,358 -3,923
46,722   50,000 -3,278
52,849   51,087 1,762
63,222   58,771 4,451
17,414   17,881 -467
42,778   35,140 7,638
21,292   23,998 -2,706
30,725   28,376 2,349
23,950   26,069 -2,119
3,000   3,049 -49
27,944   22,159 5,785
59,659   59,659  
189,400   230,000 -40,600
27,114   33,234 -6,120
1,587   1,637 -50
22,648   22,000 648
20,246   24,852 -4,606
17,601   22,000 -4,399
2,233   1,874 359
1,218   497 721
3,418   3,547 -129
588   546 42
1,322   1,341 -19
1,745   1,009 736
1,953   1,582 371
379   403 -24
1,327   1,320 7
1,953   1,466 487
1,719   1,639 80
1,809   2,164 -355
1,725   1,655 70
5,975   3,260 2,715
2,356   2,085 271
3,407   1,067 2,340
1,885   2,062 -177
3,340   1,371 1,969
1,764   1,813 -49
3,613   1,766 1,847
395   537 -142
2,936   3,849 -913
971   1,229 -258
588   721 -133
1,869   1,923 -54
1,429   1,614 -185
2,824   3,468 -644
737   723 14
916   1,031 -115
898   1,017 -119
1,202   741 461
824   801 23
978   1,235 -257
1,957   2,840 -883
3,119   2,802 317
6,284   6,259 25
4,613   5,113 -500
2,852   3,374 -522
4,896   4,722 174
3,443   2,101 1,342
5,550   6,240 -690
3,505   950 2,555
3,007   1,128 1,879
2,642   3,094 -452
3,629   3,205 424
24,035   23,962 73
524   551 -27
1,096   1,204 -108
1,036   589 447
872   210 662
362   552 -190
814   938 -124
2,566   2,609 -43
743   689 54
1,045   792 253
409   490 -81
1,210   919 291
754   768 -14
935   936 -1
2,019   239 1,780
289   374 -85
861   944 -83
1,019   941 78
1,571   1,382 189
1,241   1,204 37
1,104   1,251 -147
306   129 177
1,270   1,256 14
329   355 -26
1,007   1,017 -10
1,120   1,186 -66
1,048   1,144 -96
787   780 7
857   937 -80
2,026   1,902 124
1,675   1,298 377
372   430 -58
1,000   414 586
525   485 40
967   347 620
2,049   2,119 -70
774   335 439
1,248   741 507
977   1,249 -272
1,580   1,182 398
2,238   2,067 171
295   244 51
590   546 44
1,490   1,423 67
3,345   1,160 2,185
1,886   1,604 282
1,004   997 7
1,360   1,332 28
535   605 -70
951   801 150
941   911 30
637   721 -84
693   723 -30
794   750 44
716   440 276
588   542 46
545   563 -18
476   519 -43
516   681 -165
298   253 45
582   499 83
290   255 35
871   752 119
1,000   1,063 -63
1,090   1,221 -131
1,466   400 1,066
762   341 421
276   309 -33
1,343   1,070 273
375   375  
546   572 -26
934   222 712
3,926   2,568 1,358
7,899   5,685 2,214
4,069   4,740 -671
2,984   3,178 -194
5,862   3,045 2,817
8,348   4,451 3,897
4,859   859 4,000
4,039   6,359 -2,320
5,624   6,871 -1,247
13,695   11,467 2,228
13,451   2,932 10,519
2,887   2,264 623
8,788   1,346 7,442
8,415   4,439 3,976
8,359   5,808 2,551
8,064   7,562 502
5,255   5,617 -362
16,633   1,795 14,838
3,723   3,294 429
4,666   3,995 671
6,549   7,316 -767
1,257   1,274 -17
886   878 8
2,953   3,150 -197
1,150   1,259 -109
3,736   2,140 1,596
5,081   4,089 992
1,270   1,130 140
8,085   6,417 1,668
2,156   1,843 313
4,300   2,664 1,636
4,300   2,786 1,514
7,482   7,248 234
2,946   1,160 1,786
3,637   4,426 -789
11,641   10,816 825
4,165   4,240 -75
518   508 10
7,768   3,131 4,637
77,636   77,000 636
407   395 12
10,986   3,441 7,545
6,261   7,437 -1,176
4,041   4,206 -165
1,102   1,170 -68
4,866   2,936 1,930
16,069   16,339 -270
15,308   8,384 6,924
1,210   1,172 38
3,113   3,444 -331
31,583   30,000 1,583
3,643   3,417 226
2,710   2,950 -240
7,025   6,866 159
7,372   3,067 4,305
3,105   3,395 -290
6,067   2,170 3,897
100,499   98,733 1,766
763   777 -14
4,429   4,093 336
12,714   8,734 3,980
6,913   2,428 4,485
4,695   2,802 1,893
5,869   3,572 2,297
1,374   1,903 -529
4,514   6,178 -1,664
14,104   5,521 8,583
4,733   3,817 916
6,357   5,693 664
12,713   11,645 1,068
7,625   6,335 1,290
11,667   9,886 1,781
30,572   6,921 23,651
3,344   3,282 62
1,334   1,070 264
12,008   7,051 4,957
1,487   1,491 -4
5,800   3,967 1,833
763   803 -40
1,307   1,496 -189
5,447   2,504 2,943
18,268   10,364 7,904
3,874   4,824 -950
14,640   9,251 5,389
2,817   2,771 46
4,300   4,318 -18
2,965   2,997 -32
4,327   4,822 -495
3,199   3,240 -41
2,133   2,129 4
5,957   4,372 1,585
6,254   5,639 615
6,618   3,707 2,911
3,905   3,255 650
2,669   2,814 -145
3,764   4,155 -391
6,412   5,798 614
4,482   5,407 -925
6,821   5,814 1,007
5,226   3,678 1,548
8,643   6,558 2,085
6,381   6,181 200
1,897   1,925 -28
6,299   3,117 3,182
2,658   2,694 -36
7,503   2,132 5,371
6,403   2,481 3,922
3,481   2,928 553
387   268 119
11,218   3,131 8,087
2,840   2,994 -154
4,864   4,477 387
5,158   1,242 3,916
1,786   1,487 299
1,068   1,216 -148
300   324 -24
22,920   24,000 -1,080
1,142   1,115 27
206   201 5
427   395 32
202   196 6
3,194   3,109 85
1,727   1,724 3
1,099   1,130 -31
502   464 38
44,111   56,219 -12,108
3,424   3,977 -553
9,725   10,176 -451
307   325 -18
6,316   6,097 219
2,640   2,620 20
316   344 -28
20,853   22,246 -1,393
1,967   2,161 -194
3,018   3,303 -285
7,887   8,143 -256
1,776   1,508 268
26,180   32,177 -5,997
1,169   1,287 -118
648   630 18
2,035   2,073 -38
18,534   19,476 -942
2,756   2,768 -12
1,793   1,783 10
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
      11,203
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       699
b       1,628
c       -49
d       98
e       -76
      1,417
      3,568
      -60
      1,377
      -82
      822
      -1,299
      -13
      -46
      -473
      2,060
      341
      150
      124
      -11,444
      -729
      12,149
      -3,923
      -3,278
      1,762
      4,451
      -467
      7,638
      -2,706
      2,349
      -2,119
      -49
      5,785
       
      -40,600
      -6,120
      -50
      648
      -4,606
      -4,399
      359
      721
      -129
      42
      -19
      736
      371
      -24
      7
      487
      80
      -355
      70
      2,715
      271
      2,340
      -177
      1,969
      -49
      1,847
      -142
      -913
      -258
      -133
      -54
      -185
      -644
      14
      -115
      -119
      461
      23
      -257
      -883
      317
      25
      -500
      -522
      174
      1,342
      -690
      2,555
      1,879
      -452
      424
      73
      -27
      -108
      447
      662
      -190
      -124
      -43
      54
      253
      -81
      291
      -14
      -1
      1,780
      -85
      -83
      78
      189
      37
      -147
      177
      14
      -26
      -10
      -66
      -96
      7
      -80
      124
      377
      -58
      586
      40
      620
      -70
      439
      507
      -272
      398
      171
      51
      44
      67
      2,185
      282
      7
      28
      -70
      150
      30
      -84
      -30
      44
      276
      46
      -18
      -43
      -165
      45
      83
      35
      119
      -63
      -131
      1,066
      421
      -33
      273
       
      -26
      712
      1,358
      2,214
      -671
      -194
      2,817
      3,897
      4,000
      -2,320
      -1,247
      2,228
      10,519
      623
      7,442
      3,976
      2,551
      502
      -362
      14,838
      429
      671
      -767
      -17
      8
      -197
      -109
      1,596
      992
      140
      1,668
      313
      1,636
      1,514
      234
      1,786
      -789
      825
      -75
      10
      4,637
      636
      12
      7,545
      -1,176
      -165
      -68
      1,930
      -270
      6,924
      38
      -331
      1,583
      226
      -240
      159
      4,305
      -290
      3,897
      1,766
      -14
      336
      3,980
      4,485
      1,893
      2,297
      -529
      -1,664
      8,583
      916
      664
      1,068
      1,290
      1,781
      23,651
      62
      264
      4,957
      -4
      1,833
      -40
      -189
      2,943
      7,904
      -950
      5,389
      46
      -18
      -32
      -495
      -41
      4
      1,585
      615
      2,911
      650
      -145
      -391
      614
      -925
      1,007
      1,548
      2,085
      200
      -28
      3,182
      -36
      5,371
      3,922
      553
      119
      8,087
      -154
      387
      3,916
      299
      -148
      -24
      -1,080
      27
      5
      32
      6
      85
      3
      -31
      38
      -12,108
      -553
      -451
      -18
      219
      20
      -28
      -1,393
      -194
      -285
      -256
      268
      -5,997
      -118
      18
      -38
      -942
      -12
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 175,288
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,987
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,987
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,987
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,980
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 1,980
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,007
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 arrow
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 arrow  
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (302) 421-2335

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 		27,357    
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
2,277,653
b
Average of monthly cash balances.......................
1b
77,387
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,355,040
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
2,355,040
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
35,326
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,319,714
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
115,986
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
115,986
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,987
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,987
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
112,999
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
112,999
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
112,999
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
227,603
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
227,603
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 7 112,999
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 60,568
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$ 227,603
a Applied to 2022, but not more than line 2a 60,568
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..... 112,999
e Remaining amount distributed out of corpus 54,036
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 54,036
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		54,036
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.... 54,036
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

MISERICORDIA UNIVERSITY

301 LAKE STREET
DALLAS,PA18612 		NONE PC GENERAL OPERATING 216,660
Total .................................right arrow 3a 216,660
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 57,957  
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 ............ 		    18 175,288  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 366  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   233,611  
13Total. Add line 12, columns (b), (d), and (e)..................
13
233,611
(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 ExplnOfNonFilingWithAGStmt
Name:
CURTIS BARBARA ANN-TR
EIN:
38-7109571
Statement:
NO STATE FILING REQUIRED

TY 2023 InvestmentsOtherSchedule2
Name:
CURTIS BARBARA ANN-TR
EIN:
38-7109571
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
595112103 MICRON TECHNOLOGY      
882508104 TEXAS INSTRUMENTS IN      
91913Y100 VALERO ENERGY CORP N      
05569M871 BNY MELLON INTL FD C      
101137107 BOSTON SCIENTIFIC CO      
166764100 CHEVRONTEXACO CORP      
244199105 DEERE & COMPANY      
29444U700 EQUINIX INC      
65339F101 NEXTERA ENERGY INC      
723787107 PIONEER NAT RES CO      
91324P102 UNITED HEALTH GROUP      
002824100 ABBOTT LABORATORIES      
05569M509 BNY MELLON MID CAP S AT COST 64,459 71,783
22160K105 COSTCO WHSL CORP NEW      
G29183103 EATON CORP PLC      
150870103 CELANESE CORP DEL      
594918104 MICROSOFT CORP COM      
872590104 T -MOBILE US INC      
05569M780 BNY MELLON S/T US GV      
060505104 BANK AMER CORP      
46625H100 J P MORGAN CHASE & C      
02079K305 ALPHABET INC/CA      
05569M855 BNY MELLON EMERGING      
437076102 HOME DEPOT INC USD 0      
452308109 ILLINOIS TOOL WORKS      
87165B103 SYNCHRONY FINANCIAL      
921075297 VAN ECK CM COMMODITY      
929089100 VOYA FINANCIAL INC      
654106103 NIKE INC CL B      
026874784 AMERICAN INTERNATION      
05569M814 BNY MELLON INTERMEDI      
023135106 AMAZON COM INC      
126408103 CSX CORP COM      
30161N101 EXELON CORP      
05569M830 BNY MELLON BOND FD C AT COST 820,132 768,763
03027X100 AMERICAN TOWER CORP-      
037833100 APPLE COMPUTER INC C      
05569M491 MUN OPPORTUNITIES FD      
438516106 HONEYWELL INTL INC      
74925K581 ROBECO BP LNG/SHRT R      
191216100 COCA-COLA CO USD      
482480100 KLA TENCOR CORP      
89832Q109 TRUIST FINL CORP      
00287Y109 ABBVIE INC      
78409V104 S & P GLOBAL INC      
05588D753 BNY MELLON INTL EQTY      
367829884 GATEWAY TR AT COST 75,781 84,684
05587K824 BNYM SEL MGR S/C VAL      
05587K857 BNYM INTL STCK-Y      
05587K865 BNYM SELECT MGR S/C      
64128R608 NEUBERGER BERMAN LON AT COST 78,222 85,182
883556102 THERMO ELECTRON CORP      
05587N794 BNYM GLBL RL RTRN -Y AT COST 47,621 46,617
05588F709 BNYM GLBL RL EST SEC AT COST 24,726 24,482
12572Q105 CME GROUP INC      
007903107 ADVANCED MICRO DEVIC      
05589K855 BNY MELLON BOND MARK      
05588E850 BNY MELLON HIGH YIEL      
05589K400 BNYM FLTNG RT INC-Y      
532457108 ELI LILLY & CO COM      
G8994E103 TRANE TECHNOLOGIES P      
38145N220 GOLDMAN SACHS ABS RE AT COST 30,167 31,397
05569M368 BNY MELLON CORP BOND      
75513E101 RAYTHEON TECHNOLOGIE      
05588L409 BNYM GLBL EMRG MKTS-      
87234N765 TCW EMERGING MARKETS      
G1151C101 ACCENTURE PLC IRELAN      
57636Q104 MASTERCARD INC      
464288273 ISHARES MSCI EAFE SM      
518439104 ESTEE LAUDER COMPANI      
03076C106 AMERIPRISE FINL INC      
11135F101 BROADCOM INC      
573284106 MARTIN MARIETTA MATL      
097023105 BOEING COMPANY      
30231G102 EXXON MOBIL CORP      
02209S103 ALTRIA GROUP INC      
00206R102 AT&T INC      
032095101 AMPHENOL CORP NEW      
75886F107 REGENERON PHARMACEUT      
517834107 LAS VEGAS SANDS CORP      
747525103 QUALCOMM INC      
74340W103 PROLOGIS INC      
29250N105 ENBRIDGE INC      
58933Y105 MERCK & CO INC      
036752103 ANTHEM INC      
742718109 PROCTER & GAMBLE CO      
444859102 HUMANA INC COM      
370334104 GENERAL MILLS INC CO      
580135101 MC DONALDS CORPORATI      
845467109 SOUTHWESTERN ENERGY      
125523100 CIGNA CORP      
05722G100 BAKER HUGHES A GE CO      
05569M806 BNY MELLON SMALL CAP AT COST 44,868 43,103
87612E106 TARGET CORP      
01988X408 ALLSPRING GLO LNG/SH      
020002101 ALLSTATE CORP COM      
68389X105 ORACLE CORPORATION      
744573106 PUBLIC SERVICE ENTER      
05588L888 BNYM YLD ENHAN STRAT AT COST 132,660 133,938
31618H283 FIDELITY ADV INTL SM AT COST 21,673 23,588
464287168 ISHARES DJ SELECT DI AT COST 56,189 58,610
464287200 ISHARES S&P 500 INDE AT COST 555,196 603,724
464287507 ISHARES TR S&P MIDCA AT COST 77,596 83,145
464287804 ISHARES TR S & P SMA AT COST 26,762 29,228
46432F842 ISHARES CORE MSCI EA AT COST 101,817 106,088
46434G764 ISHARES MSCI EMERGIN AT COST 71,801 75,912

TY 2023 OtherDecreasesSchedule
Name:
CURTIS BARBARA ANN-TR
EIN:
38-7109571
Description Amount
COST BASIS ADJUSTMENT 12
ROC ON CY SALES 140


TY 2023 OtherExpensesSchedule
Name:
CURTIS BARBARA ANN-TR
EIN:
38-7109571
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 3 3   0


TY 2023 OtherIncomeSchedule2
Name:
CURTIS BARBARA ANN-TR
EIN:
38-7109571
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 366 0  


TY 2023 OtherIncreasesSchedule
Name:
CURTIS BARBARA ANN-TR
EIN:
38-7109571
Description Amount
MUTUAL FUND TIMING ADJ 442


TY 2023 TaxesSchedule
Name:
CURTIS BARBARA ANN-TR
EIN:
38-7109571
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 301 301   0
FEDERAL ESTIMATES - PRINCIPAL 990 0   0
FOREIGN TAXES ON NONQUALIFIED 123 123   0