Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
Name of foundation
MUSSER CUSTER MEMORIAL FUND - UD
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

23-6226957
B Telephone number (see instructions)

(212) 922-6585
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$18,228,315J 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... 399,952 399,189  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 242,132
b Gross sales price for all assets on line 6a 4,663,764
7 Capital gain net income (from Part IV, line 2)... 242,132
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........ 642,084 641,321  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,235 13,341   8,894
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
26,613 7,697   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
141 141    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,989 21,179 0 8,894
25 Contributions, gifts, grants paid....... 810,763 810,763
26 Total expenses and disbursements. Add lines 24 and 25 859,752 21,179 0 819,657
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -217,668
b Net investment income (if negative, enter -0-) 620,142
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......... 431,951 170,688 170,688
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).......... 14,944,420 Click to see attachment
List of Attached Documents:
// Content
15,022,604 		18,057,627
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) 15,376,371 15,193,292 18,228,315
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........ 15,376,371 15,193,292
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)..... 15,376,371 15,193,292
30 Total liabilities and net assets/fund balances (see instructions). 15,376,371 15,193,292
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
15,376,371
2
Enter amount from Part I, line 27a .....................
2
-217,668
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
35,354
4
Add lines 1, 2, and 3 ..........................
4
15,194,057
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
765
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,193,292
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 53. EXXON MOBIL CORP   2022-12-28 2023-07-18
b 257. EXXON MOBIL CORP   2023-06-30 2023-07-18
c 170. BILL.COM HOLDINGS INC   2023-04-24 2023-07-31
d 680. BRITISH AMERICAN TOBACCO   2023-04-24 2023-07-31
e 191. DEXCOM INC   2023-04-24 2023-07-31
430. EQT CORP COM   2023-04-24 2023-07-31
30. EXELON CORP   2022-12-28 2023-07-31
310. EXELON CORP   2023-06-30 2023-07-31
10. EXELON CORP   2022-06-10 2023-07-31
125. MARATHON PETROLEUM CORP   2023-04-24 2023-07-31
57. AON PLC/IRELAND A   2023-04-24 2023-07-31
31685.678 BNY MELLON INCOME STK FD CL M   2018-04-26 2023-08-08
1456.928 BNYM US EQUITY FUND-Y   2022-12-13 2023-08-08
484.705 BNYM US EQUITY FUND-Y   2023-03-28 2023-08-08
6561.99 BNYM US EQUITY FUND-Y   2010-08-05 2023-08-08
58. AMERIPRISE FINL INC   2021-02-19 2023-08-16
50. HUMANA INC COM   2023-04-24 2023-08-16
73. HUMANA INC COM   2022-09-02 2023-08-17
28. HUMANA INC COM   2023-04-24 2023-08-17
234. SALESFORCE COM INC   2023-03-15 2023-08-21
35080.321 VAN ECK CM COMMODITY INDX-I   2017-01-25 2023-08-30
600. ALCOA UPSTREAM CORP   2023-01-27 2023-08-31
1030. ALCOA UPSTREAM CORP   2023-03-01 2023-08-31
370. BIOMARIN PHARMACEUTICAL INC   2023-04-24 2023-08-31
184. DEXCOM INC   2023-04-24 2023-08-31
300. DOLBY LABORATORIES INC   2023-04-24 2023-08-31
580. EQT CORP COM   2023-08-16 2023-08-31
84. INTUITIVE SURGICAL INC   2023-04-24 2023-08-31
163. L3HARRIS TECHNOLOGIES INC   2023-04-24 2023-08-31
420. TWILIO INC - A   2023-04-24 2023-08-31
200. CF INDS HLDGS INC   2023-04-28 2023-09-21
270. CONOCOPHILLIPS   2023-07-31 2023-09-21
540. EDWARDS LIFESCIENCES CORP   2023-04-24 2023-09-21
600. HOWMET AEROSPACE INC   2023-04-24 2023-09-21
8. ELI LILLY & CO COM   2022-12-28 2023-09-21
10. ELI LILLY & CO COM   2023-04-24 2023-09-21
37. ELI LILLY & CO COM   2022-06-17 2023-09-21
75. NETFLIX COM INC   2023-04-24 2023-09-21
3700. PELOTON INTERACTIVE INC-A   2023-04-24 2023-09-21
318. RAYTHEON TECHNOLOGIES CORP   2023-04-24 2023-09-21
552. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-09-21
460. UBER TECHNOLOGIES INC   2023-04-24 2023-09-21
710. SCHWAB CHARLES CORP NEW   2023-04-24 2023-10-06
670. BAXTER INTL INC COM   2023-07-18 2023-10-12
.6667 VERALTO CORP-W/I   2023-07-31 2023-10-16
181. HESS CORP   2023-04-24 2023-10-24
218. HESS CORP   2023-04-24 2023-10-24
128. HESS CORP   2023-06-21 2023-10-24
6. ESTEE LAUDER COMPANIES INC CL A   2022-12-28 2023-11-03
215. ESTEE LAUDER COMPANIES INC CL A   2023-07-31 2023-11-03
84. ESTEE LAUDER COMPANIES INC CL A   2022-05-17 2023-11-03
2621. INVESCO S&P 500 EQUAL WEIGHT   2023-08-08 2023-11-07
25210.083 TCW EMERGING MARKETS INCOME FUND-I   2020-07-31 2023-11-09
680. GILEAD SCIENCES INC   2023-04-24 2023-11-15
836.508 BNYM SEL MGR S/C VAL-Y   2022-12-21 2023-11-16
5920.143 BNYM SEL MGR S/C VAL-Y   2012-04-09 2023-11-16
469.48 BNYM SELECT MGR S/C GRW-Y   2022-12-15 2023-11-16
5280.999 BNYM SELECT MGR S/C GRW-Y   2012-04-09 2023-11-16
147. MCKESSON CORPORATION   2023-04-24 2023-11-16
440. MICRON TECHNOLOGY   2023-09-21 2023-11-20
163. ASSURANT INC   2023-08-16 2023-12-07
1270. EQT CORP COM   2023-04-24 2023-12-07
290. EQT CORP COM   2023-08-16 2023-12-07
143. INTUITIVE SURGICAL INC   2023-04-24 2023-12-07
41. AON PLC/IRELAND A   2023-04-24 2023-12-07
41. AON PLC/IRELAND A   2023-09-21 2023-12-07
77. EVEREST RE GRP LTD   2023-04-19 2023-12-07
59. EVEREST RE GRP LTD   2023-06-30 2023-12-07
141. ASSURANT INC   2023-08-18 2023-12-08
1290. EXELON CORP   2023-06-30 2023-12-18
940. EXELON CORP   2015-08-20 2023-12-18
166. ASSURANT INC   2023-08-18 2024-01-05
169. AON PLC/IRELAND A   2023-04-24 2024-01-05
16. AON PLC/IRELAND A   2024-01-03 2024-01-05
33. ASSURANT INC   2023-08-23 2024-01-08
302. BUNGE GLOBAL SA   2023-07-31 2024-01-22
900. MORGAN STANLEY DEAN WITTER & CO   2023-04-24 2024-02-05
80. MORGAN STANLEY DEAN WITTER & CO   2024-01-03 2024-02-05
73. NORTHROP GRUMMAN CORP   2023-04-24 2024-02-05
19. NORTHROP GRUMMAN CORP   2024-01-03 2024-02-05
14. BERKSHIRE HATHAWAY INC DEL CL B   2023-06-30 2024-02-21
92. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-21 2024-02-21
820. COCA-COLA CO USD   2023-10-24 2024-02-21
24. ELI LILLY & CO COM   2024-01-03 2024-02-21
29. ELI LILLY & CO COM   2021-11-05 2024-02-21
191. MARATHON PETROLEUM CORP   2023-04-24 2024-02-21
44. MARATHON PETROLEUM CORP   2024-01-03 2024-02-21
64. EXXON MOBIL CORP   2023-06-30 2024-02-28
86. EXXON MOBIL CORP   2024-01-03 2024-02-28
866. EXXON MOBIL CORP   2022-10-10 2024-02-28
860. SHELL PLC-W/I-ADR   2023-04-24 2024-02-28
70. SHELL PLC-W/I-ADR   2024-01-03 2024-02-28
232. ELI LILLY & CO COM   2020-06-23 2024-03-28
384. PROGRESSIVE CORP OHIO   2023-04-24 2024-03-28
31. PROGRESSIVE CORP OHIO   2024-01-03 2024-03-28
5130.835 BNY MELLON SMALL CAP STK FD CL M SHS   2023-08-29 2024-04-16
96.306 BNY MELLON SMALL CAP STK FD CL M SHS   2023-12-18 2024-04-16
19970.045 BNY MELLON SMALL CAP STK FD CL M SHS   2023-03-02 2024-04-16
252. ABBVIE INC   2023-09-21 2024-04-25
76. ABBVIE INC   2024-01-03 2024-04-25
547. ABBVIE INC   2019-09-20 2024-04-25
50. CF INDS HLDGS INC   2024-01-03 2024-05-07
410. CF INDS HLDGS INC   2023-04-28 2024-05-07
150. INTERPUBLIC GROUP OF COMPANIES INC   2024-01-03 2024-05-08
1620. INTERPUBLIC GROUP OF COMPANIES INC   2023-04-24 2024-05-08
890. INTEL CORPORATION   2023-09-21 2024-06-12
70. INTEL CORPORATION   2024-01-03 2024-06-12
580. SHOPIFY INC-A W/I   2023-11-03 2024-06-12
760. SHOPIFY INC-A W/I   2023-12-18 2024-06-12
51. NORTHROP GRUMMAN CORP   2023-09-21 2024-06-24
73. NORTHROP GRUMMAN CORP   2023-04-24 2024-06-24
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,358   5,757 -399
b 25,980   27,548 -1,568
c 20,770   13,406 7,364
d 22,780   24,791 -2,011
e 24,212   23,817 395
17,982   14,966 3,016
1,242   1,291 -49
12,837   12,573 264
414   462 -48
16,499   15,416 1,083
18,045   19,040 -995
250,000   299,130 -49,130
27,507   26,400 1,107
9,151   8,492 659
123,890   89,846 34,044
19,487   12,957 6,530
24,719   24,588 131
35,848   35,408 440
13,750   13,769 -19
48,238   43,301 4,937
170,490   179,950 -9,460
18,043   31,697 -13,654
30,974   48,349 -17,375
33,936   36,193 -2,257
18,689   22,944 -4,255
25,346   25,241 105
25,041   25,470 -429
26,336   25,170 1,166
29,048   32,950 -3,902
26,763   23,880 2,883
16,736   14,193 2,543
32,151   31,660 491
37,885   46,990 -9,105
27,667   25,811 1,856
4,396   2,932 1,464
5,496   3,853 1,643
20,333   10,934 9,399
28,819   24,766 4,053
16,443   35,032 -18,589
23,083   32,601 -9,518
40,069   40,784 -715
20,471   14,121 6,350
36,274   38,317 -2,043
21,233   31,520 -10,287
48   61 -13
28,766   26,038 2,728
33,924   31,361 2,563
19,919   17,169 2,750
674   1,488 -814
24,163   36,551 -12,388
9,441   20,335 -10,894
368,539   396,661 -28,122
150,000   178,284 -28,284
51,038   58,914 -7,876
16,529   16,592 -63
116,982   109,921 7,061
9,535   9,559 -24
107,257   96,228 11,029
66,204   52,912 13,292
34,572   29,946 4,626
27,332   23,128 4,204
46,274   41,488 4,786
10,567   12,230 -1,663
44,209   42,848 1,361
13,135   13,696 -561
13,135   13,857 -722
29,478   28,830 648
22,587   20,139 2,448
23,634   19,971 3,663
44,309   52,319 -8,010
32,287   24,441 7,846
27,968   23,757 4,211
48,591   56,452 -7,861
4,600   4,653 -53
5,499   4,594 905
26,874   33,287 -6,413
77,469   81,289 -3,820
6,886   7,402 -516
32,321   34,396 -2,075
8,412   9,077 -665
5,713   4,775 938
37,540   33,602 3,938
49,995   46,044 3,951
17,737   14,734 3,003
21,433   8,156 13,277
31,692   23,556 8,136
7,301   6,971 330
6,668   6,860 -192
8,960   8,860 100
90,226   86,748 3,478
53,831   52,569 1,262
4,382   4,682 -300
181,314   41,844 139,470
79,425   52,726 26,699
6,412   5,094 1,318
97,845   100,000 -2,155
1,837   1,888 -51
380,829   400,000 -19,171
42,080   38,679 3,401
12,691   12,201 490
91,340   40,998 50,342
3,722   4,131 -409
30,521   29,096 1,425
4,630   4,875 -245
50,001   60,844 -10,843
27,863   30,864 -3,001
2,191   3,300 -1,109
37,555   34,534 3,021
49,210   58,109 -8,899
21,947   22,306 -359
31,414   34,396 -2,982
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
      137,870
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       -399
b       -1,568
c       7,364
d       -2,011
e       395
      3,016
      -49
      264
      -48
      1,083
      -995
      -49,130
      1,107
      659
      34,044
      6,530
      131
      440
      -19
      4,937
      -9,460
      -13,654
      -17,375
      -2,257
      -4,255
      105
      -429
      1,166
      -3,902
      2,883
      2,543
      491
      -9,105
      1,856
      1,464
      1,643
      9,399
      4,053
      -18,589
      -9,518
      -715
      6,350
      -2,043
      -10,287
      -13
      2,728
      2,563
      2,750
      -814
      -12,388
      -10,894
      -28,122
      -28,284
      -7,876
      -63
      7,061
      -24
      11,029
      13,292
      4,626
      4,204
      4,786
      -1,663
      1,361
      -561
      -722
      648
      2,448
      3,663
      -8,010
      7,846
      4,211
      -7,861
      -53
      905
      -6,413
      -3,820
      -516
      -2,075
      -665
      938
      3,938
      3,951
      3,003
      13,277
      8,136
      330
      -192
      100
      3,478
      1,262
      -300
      139,470
      26,699
      1,318
      -2,155
      -51
      -19,171
      3,401
      490
      50,342
      -409
      1,425
      -245
      -10,843
      -3,001
      -1,109
      3,021
      -8,899
      -359
      -2,982
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 242,132
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 8,620
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 8,620
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 8,620
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,276
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 10,276
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 1,656
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,656 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (212) 922-6585

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 		22,235    
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
16,893,758
b
Average of monthly cash balances.......................
1b
304,533
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
17,198,291
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
17,198,291
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
257,974
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,940,317
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
847,016
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
847,016
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,620
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,620
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
838,396
4
Recoveries of amounts treated as qualifying distributions................
4
6,205
5
Add lines 3 and 4............................
5
844,601
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
844,601
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
819,657
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
819,657
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 7 844,601
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 92,052
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$ 819,657
a Applied to 2022, but not more than line 2a 92,052
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..... 727,605
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		116,996
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

YMCA OF READING

ATTN ACCOUNTING DEPARTMENT
READING,PA19601 		NONE PC GENERAL OPERATING 24,137

AMERICAN NATIONAL RED CROSS

3939 BROADWAY
ALLENTOWN,PA181045250 		NONE PC GENERAL OPERATING 30,342

THE CHILDRENS HOME OF READING

1010 CENTER AVENUE
READING,PA19601 		NONE PC GENERAL OPERATING 104,592

ST JOSEPH MEDICAL CENTER FDN

ATTN FDN DEPT
READING,PA19603 		NONE PC GENERAL OPERATING 44,251

MEMORIAL CHURCH OF THE HOLY CROSS

ATTN LARRY KITTERMAN
READING,PA19601 		NONE PC GENERAL OPERATING 32,182

BERKS COUNTY TUBERCULOSIS SOCIETY

12 WINDING BROOK DRIVE
READING,PA19608 		NONE PC GENERAL OPERATING 48,273

BERKS COUNTY ASSN FOR THE BLIND

ATTN DONALD J GEMMITI CEO
READING,PA19604 		NONE PC GENERAL OPERATING 24,137

VISITING NURSE ASSOCIATION

OF READING AND BERKS COUNTY
READING,PA19610 		NONE PC GENERAL OPERATING 24,137

TOWER HEALTH SYSTEM

739 READING AVE
WEST READING,PA19611 		NONE PC GENERAL OPERATING 132,752

IMMANUEL EVANGELICAL
CONGREGATIONAL CHURCH
219 W MAIN ST PO BOX 295
ADAMSTOWN,PA19501 		NONE PC GENERAL OPERATING 24,137

THE LUTHERAN HOME

ATTN THE OFFICE OF DEVELOPMENT
TOPTON,PA19562 		NONE PC GENERAL OPERATING 104,592

HISTORICAL SOCIETY OF BERKS CO

940 CENTER AVE
READING,PA19601 		NONE PC GENERAL OPERATING 8,046

OLIVET BOYS AND GIRLS CLUB

1161 PERSHING BLVD
READING,PA19611 		NONE PC GENERAL OPERATING 24,137

SALVATION ARMY

ATTN RICHARD D ALLEN
WEST NYACK,NY10994 		NONE PC GENERAL OPERATING 16,091

UNIVERSITY OF PENNA TRUSTEES

ATTN MARGARET HEER ASSOC TREAS
PHILADELPHIA,PA191045099 		NONE PC GENERAL OPERATING 168,957
Total .................................right arrow 3a 810,763
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 ....     14 399,952  
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 ............ 		    18 242,132  
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) ..   642,084  
13Total. Add line 12, columns (b), (d), and (e)..................
13
642,084
(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:
MUSSER CUSTER MEMORIAL FUND - UD
EIN:
23-6226957
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
126408103 CSX CORP COM      
595112103 MICRON TECHNOLOGY      
G5960L103 MEDTRONIC PLC AT COST 149,364 133,807
05569M301 BNY MELLON INCOME ST AT COST 362,636 312,227
05569M871 BNY MELLON INTL FD C AT COST 205,619 368,856
05588E850 BNY MELLON HIGH YIEL AT COST 345,989 297,920
166764100 CHEVRONTEXACO CORP AT COST 55,235 56,780
22160K105 COSTCO WHSL CORP NEW      
254687106 DISNEY (WALT) COMPAN AT COST 67,602 66,723
594918104 MICROSOFT CORP COM AT COST 263,620 667,296
91913Y100 VALERO ENERGY CORP N      
G29183103 EATON CORP PLC AT COST 43,616 146,428
002824100 ABBOTT LABORATORIES      
007903107 ADVANCED MICRO DEVIC      
05587K865 BNYM SELECT MGR S/C      
05587N794 BNYM GLBL RL RTRN -Y      
12572Q105 CME GROUP INC AT COST 123,911 127,200
29444U700 EQUINIX INC      
30303M102 FACEBOOK INC      
65339F101 NEXTERA ENERGY INC      
929089100 VOYA FINANCIAL INC AT COST 15,550 34,152
70450Y103 PAYPAL HOLDINGS INC      
723787107 PIONEER NAT RES CO      
742718109 PROCTER & GAMBLE CO      
79466L302 SALESFORCE COM INC      
87165B103 SYNCHRONY FINANCIAL      
437076102 HOME DEPOT INC USD 0      
438516106 HONEYWELL INTL INC      
654106103 NIKE INC CL B      
05588F709 BNYM GLBL RL EST SEC AT COST 152,007 152,999
244199105 DEERE & COMPANY      
46625H100 J P MORGAN CHASE & C AT COST 110,136 192,552
872590104 T -MOBILE US INC      
91324P102 UNITED HEALTH GROUP AT COST 90,023 149,722
02079K305 ALPHABET INC/CA      
05587K832 BNYM US EQUITY FUND-      
026874784 AMERICAN INTERNATION AT COST 34,755 44,544
03027X100 AMERICAN TOWER CORP-      
05569M368 BNY MELLON CORP BOND AT COST 1,178,261 1,148,643
05569M830 BNY MELLON BOND FD C AT COST 492,525 428,757
05588M100 BNYM MIDCAP INDEX FU      
05589K400 BNYM FLTNG RT INC-Y AT COST 340,281 308,696
150870103 CELANESE CORP DEL      
023135106 AMAZON COM INC AT COST 167,859 397,902
05587K824 BNYM SEL MGR S/C VAL      
05587N737 BNYM OPPORT SM CAP-Y      
060505104 BANK AMER CORP AT COST 52,695 55,280
452308109 ILLINOIS TOOL WORKS      
64110L106 NETFLIX COM INC AT COST 37,255 43,867
037833100 APPLE COMPUTER INC C AT COST 237,420 448,831
05569M814 BNY MELLON INTERMEDI AT COST 1,693,014 1,656,468
05569M855 BNY MELLON EMERGING AT COST 224,303 366,326
05587K857 BNYM INTL STCK-Y AT COST 313,020 559,848
05587N505 BNYM DYN TTL RTRN-Y      
126650100 CVS CORP      
30161N101 EXELON CORP      
78409V104 S & P GLOBAL INC      
852234103 SQUARE INC - A AT COST 62,432 62,555
883556102 THERMO ELECTRON CORP      
921075297 VAN ECK CM COMMODITY      
05569M509 BNY MELLON MID CAP S AT COST 475,495 641,845
05588D753 BNY MELLON INTL EQTY AT COST 283,942 341,756
G8994E103 TRANE TECHNOLOGIES P AT COST 13,207 93,745
22788C105 CROWDSTRIKE HOLDINGS      
88339J105 TRADE DESK INC/THE      
75513E101 RAYTHEON TECHNOLOGIE      
15135B101 CENTENE CORP DEL      
191216100 COCA-COLA CO USD      
482480100 KLA TENCOR CORP      
67066G104 NVIDIA CORP AT COST 144,320 654,762
00287Y109 ABBVIE INC      
532457108 ELI LILLY & CO COM      
89832Q109 TRUIST FINL CORP      
235851102 DANAHER CORP COMMON AT COST 139,519 154,657
00771X419 G Q G PART EMERG MKT AT COST 329,645 342,489
464288273 ISHARES MSCI EAFE SM AT COST 204,256 169,510
87234N765 TCW EMERGING MARKETS AT COST 172,718 182,562
37045V100 GENERAL MOTORS CO AT COST 40,289 55,287
518439104 ESTEE LAUDER COMPANI      
03076C106 AMERIPRISE FINL INC      
538034109 LIVE NATION INC      
G46188101 HORIZON THERAPEUTICS      
922908751 VANGUARD INDEX TR      
744573106 PUBLIC SERVICE ENTER      
517834107 LAS VEGAS SANDS CORP AT COST 59,233 65,490
11135F101 BROADCOM INC      
571903202 MARRIOTT INTERNATION      
717081103 PFIZER INC COM      
580135101 MC DONALDS CORPORATI      
88160R101 TESLA MOTORS INC      
G7997R103 SEAGATE TECHNOLOGY H      
00206R102 AT&T INC AT COST 86,830 101,283
G1151C101 ACCENTURE PLC IRELAN      
26614N102 DUPONT DE NEMOURS IN      
57636Q104 MASTERCARD INC      
05722G100 BAKER HUGHES A GE CO      
74253Q416 PRINCIPAL PREFERRED AT COST 200,000 171,239
02209S103 ALTRIA GROUP INC      
013872106 ALCOA UPSTREAM CORP      
016255101 ALIGN TECHNOLOGY INC AT COST 94,541 65,910
02079K107 ALPHABET INC AT COST 317,152 535,036
031100100 AMETEK INC NEW AT COST 48,708 58,015
03662Q105 ANSYS INC      
038222105 APPLIED MATERIALS IN AT COST 76,110 153,865
03990B101 ARES MANAGEMENT CORP AT COST 53,649 83,033
05569M806 BNY MELLON SMALL CAP      
075887109 BECTON DICKINSON AND AT COST 121,035 108,675
084670702 BERKSHIRE HATHAWAY I AT COST 150,767 187,942
090043100 BILL.COM HOLDINGS IN      
09061G101 BIOMARIN PHARMACEUTI      
09073M104 BIO-TECHNE CORP AT COST 45,754 42,274
110448107 BRITISH AMERICAN TOB      
125269100 CF INDS HLDGS INC      
149123101 CATERPILLAR INC      
16679L109 CHEWY INC - CLASS A AT COST 52,498 60,745
17275R102 CISCO SYS INC AT COST 109,510 109,748
172908105 CINTAS CORP AT COST 48,008 70,726
21037T109 CONSTELLATION ENERGY AT COST 62,000 146,998
22160N109 COSTAR GROUP INC AT COST 66,586 67,467
252131107 DEXCOM INC AT COST 38,681 31,746
25659T107 DOLBY LABORATORIES I      
26884L109 EQT CORP COM AT COST 74,555 73,590
28176E108 EDWARDS LIFESCIENCES AT COST 79,349 76,667
30231G102 EXXON MOBIL CORP      
35671D857 FREEPORT-MCMORAN COP AT COST 82,250 97,686
375558103 GILEAD SCIENCES INC      
38141G104 GOLDMAN SACHS GROUP AT COST 63,930 83,679
42809H107 HESS CORP      
443201108 HOWMET AEROSPACE INC AT COST 64,028 99,366
443573100 HUBSPOT INC AT COST 75,872 103,213
444859102 HUMANA INC COM      
452327109 ILLUMINA INC AT COST 69,929 46,553
45687V106 INGERSOLL RAND INC AT COST 63,902 101,741
460690100 INTERPUBLIC GROUP OF      
46120E602 INTUITIVE SURGICAL I AT COST 77,334 86,301
464287457 ISHARES 1-3 YEAR TRE AT COST 799,704 804,334
464287507 ISHARES TR S&P MIDCA AT COST 703,706 817,232
464287804 ISHARES TR S & P SMA AT COST 425,449 450,105
502431109 L3HARRIS TECHNOLOGIE AT COST 74,002 80,175
550021109 LULULEMON ATHLETICA AT COST 43,892 33,753
56585A102 MARATHON PETROLEUM C AT COST 32,653 48,227
58155Q103 MCKESSON CORPORATION      
617446448 MORGAN STANLEY DEAN      
666807102 NORTHROP GRUMMAN COR      
70614W100 PELOTON INTERACTIVE      
743315103 PROGRESSIVE CORP OHI      
759916109 REPLIGEN CORP AT COST 35,905 26,599
776696106 ROPER INDS INC NEW AT COST 85,803 106,532
780259305 SHELL PLC-W/I-ADR      
80105N105 SANOFI-SYNTHELABO AT COST 106,647 94,129
806857108 SCHLUMBERGER LIMITED AT COST 115,510 107,570
808513105 SCHWAB CHARLES CORP      
82509L107 SHOPIFY INC-A W/I      
90138F102 TWILIO INC - A      
90353T100 UBER TECHNOLOGIES IN AT COST 31,707 69,773
G0403H108 AON PLC/IRELAND A      
G3223R108 EVEREST RE GRP LTD      
G4863A108 INTERNATIONAL GAME T AT COST 89,827 65,267
H1467J104 CHUBB LTD      
020002101 ALLSTATE CORP COM AT COST 81,945 93,720
172967424 CITIGROUP INC AT COST 45,749 52,672
20825C104 CONOCOPHILLIPS AT COST 56,926 57,876
25746U109 DOMINION RES INC VA AT COST 84,559 86,730
320517105 FIRST HORIZON NATL C AT COST 38,235 42,737
384747101 GRAIL INC AT COST 2,045 1,143
464287655 ISHARES RUSSELL 2000 AT COST 297,588 310,827
49177J102 KENVUE INC AT COST 83,697 60,903
504922105 LABCORP HOLDINGS INC AT COST 37,159 38,056
651639106 NEWMONT MINING CORP AT COST 84,359 89,183
66987V109 NOVARTIS AG SPNSRD A AT COST 38,644 41,519
674599105 OCCIDENTAL PETROLEUM AT COST 54,048 57,357
681919106 OMNICOM GROUP INC CO AT COST 90,177 85,215
718172109 PHILIP MORRIS INTERN AT COST 41,712 41,545
718546104 PHILLIPS 66 AT COST 56,927 56,044
778296103 ROSS STORES INC AT COST 35,029 44,177
803607100 SAREPTA THERAPEUTICS AT COST 53,907 75,524
92338C103 VERALTO CORP-W/I AT COST 62,151 75,708
98978V103 ZOETIS INC AT COST 67,864 62,410
G25508105 CRH ORD AT COST 71,771 93,725
G51502105 JOHNSON CTLS INTL PL AT COST 85,394 87,076
G7496G103 RENAISSANCERE HLDGS AT COST 63,477 67,500
H01301128 ALCON INC AT COST 39,706 38,304

TY 2023 OtherDecreasesSchedule
Name:
MUSSER CUSTER MEMORIAL FUND - UD
EIN:
23-6226957
Description Amount
ROC ON CY SALES 163
PY RETURN OF CAPITAL ADJUSTMENT 600
TAX LOT BASIS ADJUSTMENT 2


TY 2023 OtherExpensesSchedule
Name:
MUSSER CUSTER MEMORIAL FUND - UD
EIN:
23-6226957
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 141 141   0


TY 2023 OtherIncreasesSchedule
Name:
MUSSER CUSTER MEMORIAL FUND - UD
EIN:
23-6226957
Description Amount
MUTUAL FUND TIMING ADJ 1,396
PY PENDING SALES 27,752
GRANT RECOVERIES 6,205
ROUNDING 1


TY 2023 TaxesSchedule
Name:
MUSSER CUSTER MEMORIAL FUND - UD
EIN:
23-6226957
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,498 7,498   0
FEDERAL TAX PAYMENT - PRIOR YE 8,640 0   0
FEDERAL ESTIMATES - PRINCIPAL 10,276 0   0
FOREIGN TAXES ON NONQUALIFIED 199 199   0