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

13-7086745
B Telephone number (see instructions)

(212) 922-6636
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$15,191,930J 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... 332,729 332,262  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 814,202
b Gross sales price for all assets on line 6a 3,821,475
7 Capital gain net income (from Part IV, line 2)... 814,202
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........ 1,146,931 1,146,464  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 106,675 64,005   42,670
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
27,645 11,900   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
771 21   750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 135,091 75,926 0 43,420
25 Contributions, gifts, grants paid....... 791,500 791,500
26 Total expenses and disbursements. Add lines 24 and 25 926,591 75,926 0 834,920
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 220,340
b Net investment income (if negative, enter -0-) 1,070,538
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......... 569,157 729,130 729,130
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).......... 12,871,692 Click to see attachment
List of Attached Documents:
// Content
12,930,767 		14,462,800
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) 13,440,849 13,659,897 15,191,930
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........ 13,440,849 13,659,897
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)..... 13,440,849 13,659,897
30 Total liabilities and net assets/fund balances (see instructions). 13,440,849 13,659,897
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
13,440,849
2
Enter amount from Part I, line 27a .....................
2
220,340
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,406
4
Add lines 1, 2, and 3 ..........................
4
13,662,595
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,698
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,659,897
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 69. CELANESE CORP DEL   2010-05-24 2023-01-03
b 79. CHEVRONTEXACO CORP   2009-03-16 2023-01-03
c 24. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-03
d 60000. BANK OF MONTREAL 3.3% 2/05/24   2019-04-03 2023-01-10
e 170. GENERAL MILLS INC COM   2022-10-28 2023-01-10
30. HUMANA INC COM   2022-09-02 2023-01-10
30. UNITED HEALTH GROUP INC   2016-09-26 2023-01-13
60. UNITED HEALTH GROUP INC   2016-09-26 2023-01-18
130. GENERAL MILLS INC COM   2022-10-27 2023-01-19
44. MICROSOFT CORP COM   2018-11-28 2023-01-19
110. GENERAL MILLS INC COM   2022-10-27 2023-01-25
59. ABBVIE INC   2020-06-19 2023-01-26
510. ALTRIA GROUP INC   2022-05-06 2023-01-26
59. T -MOBILE US INC   2022-11-07 2023-01-26
730. AT&T INC   2022-05-19 2023-01-27
240. ALTRIA GROUP INC   2022-05-18 2023-01-27
530. CSX CORP COM   2017-02-24 2023-01-27
130. LAS VEGAS SANDS CORP   2022-12-07 2023-01-30
27. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-31
60000. WESTPAC BANKING CORP 4.043% 8/26/27   2022-08-24 2023-02-01
46. HONEYWELL INTL INC   2022-09-26 2023-02-02
26. HONEYWELL INTL INC   2005-09-06 2023-02-02
55. MC DONALDS CORPORATION COMMON   2022-11-01 2023-02-02
12. T -MOBILE US INC   2022-06-03 2023-02-02
46. T -MOBILE US INC   2022-11-18 2023-02-02
50. ABBVIE INC   2020-06-19 2023-02-08
60000. MORGAN STANLEY   2022-06-08 2023-02-08
70. RAYTHEON TECHNOLOGIES CORP   2021-04-08 2023-02-08
110. AT&T INC   2022-06-13 2023-02-09
280. AT&T INC   2022-11-18 2023-02-09
60000. CITIBANK NA 3.65% 1/23/24   2019-06-14 2023-02-09
80. RAYTHEON TECHNOLOGIES CORP   2021-04-08 2023-02-09
51. T -MOBILE US INC   2022-06-03 2023-02-09
150. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-22 2023-02-10
380. AT&T INC   2022-11-01 2023-02-15
117. PIONEER NAT RES CO   2015-10-13 2023-02-15
69. T -MOBILE US INC   2022-04-22 2023-02-15
108. VALERO ENERGY CORP NEW   2009-10-16 2023-02-15
110. D R HORTON INC   2023-02-02 2023-02-17
56. MICROSOFT CORP COM   2018-11-28 2023-02-17
120. MICRON TECHNOLOGY   2022-07-25 2023-02-17
140. CELANESE CORP DEL   2010-05-24 2023-02-21
10. AMERICAN TOWER CORP-CL A   2022-06-03 2023-02-24
60. AMERICAN TOWER CORP-CL A   2022-04-22 2023-02-24
22. AMERICAN TOWER CORP-CL A   2022-06-21 2023-03-01
70. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-22 2023-03-01
16. ANTHEM INC   2022-10-10 2023-03-03
24. CIGNA CORP   2022-11-10 2023-03-03
102. QUALCOMM INC   2022-08-04 2023-03-03
35. QUALCOMM INC   2022-09-23 2023-03-03
60. D R HORTON INC   2023-01-31 2023-03-06
18. HOME DEPOT INC USD 0.05   2023-02-02 2023-03-06
70. LAS VEGAS SANDS CORP   2022-06-08 2023-03-06
20. LAS VEGAS SANDS CORP   2022-12-07 2023-03-06
60. ORACLE CORPORATION   2022-12-16 2023-03-15
20. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-03-15
30. ACCENTURE PLC IRELAND SHS CL A   2021-11-01 2023-03-15
96. T -MOBILE US INC   2022-04-22 2023-03-16
65000. TOTAL CAPITAL INTERN 2.434% 1/10/25   2019-07-10 2023-04-11
171. TARGET CORP   2022-11-01 2023-04-12
617. TRUIST FINL CORP   2019-11-07 2023-04-12
65000. JOHN DEERE CAPITAL C 2.05% 1/09/25   2021-08-17 2023-04-13
48. CIGNA CORP   2022-10-21 2023-04-14
210. D R HORTON INC   2023-01-03 2023-04-14
1. EQUINIX INC   2022-04-22 2023-04-14
20. EQUINIX INC   2017-07-06 2023-04-14
85. HOME DEPOT INC USD 0.05   2022-11-22 2023-04-14
54. HOME DEPOT INC USD 0.05   2003-01-17 2023-04-14
57. ILLINOIS TOOL WORKS INC COM   2014-08-18 2023-04-14
73. C D W CORP/DE   2023-03-16 2023-04-19
122. PROLOGIS INC   2022-10-27 2023-04-19
65000. COSTCO WHOLESALE COR 1.6% 4/20/30   2020-08-19 2023-04-20
60000. TARGET CORP 2.5% 4/15/26   2016-08-29 2023-04-24
65000. HONEYWELL INTERNATIO 1.35% 6/01/25   2020-06-10 2023-04-25
60000. PEPSICO INC 2.625% 7/29/29   2021-01-05 2023-05-10
60000. STATE STREET CORP 3.55% 8/18/25   2020-05-18 2023-05-31
4. AMERICAN TOWER CORP-CL A   2022-06-21 2023-06-01
100. AMERICAN TOWER CORP-CL A   2015-06-26 2023-06-01
48. BROADCOM INC   2022-05-12 2023-06-01
12. BROADCOM INC   2022-12-16 2023-06-30
18. BROADCOM INC   2022-05-12 2023-06-30
156. FACEBOOK INC   2023-01-26 2023-06-30
19. KLA TENCOR CORP   2019-11-06 2023-06-30
79. MASTERCARD INC   2022-07-22 2023-06-30
44. MASTERCARD INC   2021-12-02 2023-06-30
240. MICRON TECHNOLOGY   2022-07-25 2023-06-30
780. MICRON TECHNOLOGY   2018-11-28 2023-06-30
57. PROCTER & GAMBLE CO COM   2022-12-07 2023-06-30
93. PROCTER & GAMBLE CO COM   2023-01-10 2023-06-30
83. PROCTER & GAMBLE CO COM   2022-03-09 2023-06-30
143. QUALCOMM INC   2022-09-23 2023-06-30
82. QUALCOMM INC   2023-01-19 2023-06-30
192. TEXAS INSTRUMENTS INC   2022-11-07 2023-06-30
47. TEXAS INSTRUMENTS INC   2023-01-25 2023-06-30
60000. JPMORGAN CHASE & CO   2019-05-03 2023-07-20
280. COCA-COLA CO USD   2022-04-22 2023-07-31
110. COCA-COLA CO USD   2022-04-22 2023-07-31
20. DEERE & COMPANY   2022-11-03 2023-07-31
93. DEERE & COMPANY   2017-07-06 2023-07-31
13. MC DONALDS CORPORATION COMMON   2022-11-01 2023-07-31
42. MC DONALDS CORPORATION COMMON   2022-06-22 2023-07-31
75. NEXTERA ENERGY INC   2023-02-10 2023-07-31
145. NEXTERA ENERGY INC   2022-02-09 2023-07-31
68. NIKE INC CL B   2022-08-01 2023-07-31
80. NIKE INC CL B   2023-02-17 2023-07-31
48. NIKE INC CL B   2015-04-27 2023-07-31
77. ORACLE CORPORATION   2022-11-16 2023-07-31
57. ORACLE CORPORATION   2022-11-16 2023-07-31
260. SHOPIFY INC-A W/I   2023-06-01 2023-07-31
460. SYNCHRONY FINANCIAL   2016-10-10 2023-07-31
37. T -MOBILE US INC   2022-03-09 2023-07-31
110. T -MOBILE US INC   2022-03-09 2023-07-31
660. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
13995.802 BNY MELLON FOCUSED EQUITY OPP-M   2013-03-20 2023-08-07
12. HUMANA INC COM   2022-09-02 2023-08-16
25. HUMANA INC COM   2022-09-02 2023-08-17
60000. TORONTO-DOMINION BANK 2.65% 6/12/24   2020-06-12 2023-08-17
91. SALESFORCE COM INC   2023-03-15 2023-08-21
220. ADVANCED MICRO DEVICES INC   2019-02-12 2023-08-31
310. ALCOA UPSTREAM CORP   2023-01-27 2023-08-31
300. ALCOA UPSTREAM CORP   2023-03-01 2023-08-31
74. BOEING COMPANY   2022-11-08 2023-08-31
54. FACEBOOK INC   2023-01-26 2023-08-31
98. HONEYWELL INTL INC   2005-09-06 2023-08-31
49. MASTERCARD INC   2021-12-02 2023-08-31
198. MERCK & CO INC   2022-10-10 2023-08-31
184. ORACLE CORPORATION   2022-10-31 2023-08-31
19. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-08-31
890. SOUTHWESTERN ENERGY CO   2022-11-04 2023-08-31
184. T -MOBILE US INC   2017-07-06 2023-08-31
3240. SOUTHWESTERN ENERGY CO   2022-10-24 2023-09-01
60000. NORTHERN TRUST CORP 1.95% 5/01/30   2020-09-14 2023-09-13
60000. SIMON PROPERTY GROUP 3.375% 12/01/27   2023-02-09 2023-09-19
78. BOEING COMPANY   2022-11-08 2023-09-25
56. CHARTER COMMUNICATIONS INC-A   2023-01-27 2023-09-25
35. COSTCO WHSL CORP NEW   2021-06-24 2023-09-25
710. ENBRIDGE INC   2022-12-16 2023-09-25
86. HONEYWELL INTL INC   2005-09-06 2023-09-25
274. OLIN CORP COM PAR $1   2023-02-21 2023-09-25
1830. PELOTON INTERACTIVE INC-A   2023-07-31 2023-09-25
281. RAYTHEON TECHNOLOGIES CORP   2020-06-19 2023-09-25
113. STRYKER CORP   2023-01-18 2023-09-25
116. OLIN CORP COM PAR $1   2023-03-03 2023-09-26
340. BAXTER INTL INC COM   2023-07-31 2023-10-13
.3333 VERALTO CORP-W/I   2023-07-31 2023-10-16
232. HESS CORP   2023-06-30 2023-10-24
328. MERCK & CO INC   2022-10-10 2023-11-10
60000. HSBC HOLDINGS PLC 3.803% 3/11/25   2021-09-29 2023-11-28
60000. B B & T CORPORATION 2.5% 8/01/24   2021-05-19 2023-12-12
55000. DUKE ENERGY 3.8% 7/15/28   2019-02-12 2023-12-14
900. EQT CORP COM   2023-06-30 2023-12-14
55. FACEBOOK INC   2023-01-26 2023-12-14
55. KLA TENCOR CORP   2019-11-06 2023-12-14
30. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-12-14
118. ESTEE LAUDER COMPANIES INC CL A   2021-04-26 2023-12-14
80. MASTERCARD INC   2021-12-02 2023-12-14
262. ORACLE CORPORATION   2022-11-01 2023-12-14
615. EXELON CORP   2015-08-20 2023-12-18
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,026   1,876 5,150
b 13,742   5,004 8,738
c 6,251   6,549 -298
d 58,979   62,747 -3,768
e 14,317   13,902 415
14,422   14,917 -495
14,935   9,737 5,198
28,706   8,368 20,338
10,106   10,490 -384
10,175   4,777 5,398
8,488   8,791 -303
8,692   5,668 3,024
22,580   28,618 -6,038
8,760   8,818 -58
14,510   14,708 -198
10,624   12,891 -2,267
15,931   8,498 7,433
7,506   6,026 1,480
7,140   7,367 -227
59,648   59,791 -143
9,337   7,838 1,499
5,277   959 4,318
14,461   15,007 -546
1,763   1,639 124
6,757   6,859 -102
7,270   4,804 2,466
59,189   60,765 -1,576
6,835   5,872 963
2,086   2,216 -130
5,309   5,301 8
59,177   64,140 -4,963
7,811   6,176 1,635
7,307   6,965 342
9,046   11,127 -2,081
7,285   6,990 295
25,890   16,942 8,948
10,160   8,953 1,207
14,717   1,963 12,754
10,365   11,342 -977
14,387   6,079 8,308
7,056   7,254 -198
15,805   3,807 11,998
1,974   2,685 -711
11,745   15,711 -3,966
4,273   5,443 -1,170
4,116   5,192 -1,076
7,477   7,719 -242
6,858   7,747 -889
12,525   15,378 -2,853
4,298   4,219 79
5,496   6,131 -635
5,387   6,104 -717
4,206   2,594 1,612
1,202   927 275
4,946   4,804 142
4,891   6,175 -1,284
7,337   10,608 -3,271
13,611   12,245 1,366
62,995   67,397 -4,402
28,279   28,168 111
20,478   32,069 -11,591
62,696   67,974 -5,278
12,447   14,675 -2,228
20,563   19,429 1,134
689   748 -59
13,773   8,431 5,342
24,830   27,890 -3,060
15,775   1,215 14,560
13,185   5,028 8,157
12,056   14,117 -2,061
15,267   13,484 1,783
54,887   66,296 -11,409
57,671   63,049 -5,378
61,278   66,771 -5,493
55,424   66,045 -10,621
58,365   67,403 -9,038
748   990 -242
18,697   9,444 9,253
37,915   27,696 10,219
10,418   6,634 3,784
15,626   10,086 5,540
44,843   26,027 18,816
9,187   3,225 5,962
30,916   26,445 4,471
17,219   13,624 3,595
15,220   12,974 2,246
49,465   29,999 19,466
8,601   8,545 56
14,032   14,116 -84
12,524   12,350 174
17,015   17,163 -148
9,757   9,697 60
34,446   32,389 2,057
8,432   8,226 206
57,058   63,364 -6,306
17,299   18,457 -1,158
6,817   7,034 -217
8,576   7,908 668
39,877   11,656 28,221
3,798   3,547 251
12,270   10,233 2,037
5,487   5,592 -105
10,607   11,103 -496
7,499   7,798 -299
8,822   9,970 -1,148
5,293   2,421 2,872
8,989   6,156 2,833
6,659   4,544 2,115
17,477   15,075 2,402
15,853   12,268 3,585
5,091   4,606 485
15,135   13,279 1,856
32,764   37,758 -4,994
206,438   200,000 6,438
5,932   5,821 111
12,277   12,126 151
58,503   64,024 -5,521
18,759   16,455 2,304
23,211   5,075 18,136
9,322   16,315 -6,993
9,022   16,008 -6,986
16,656   13,505 3,151
16,072   7,928 8,144
18,428   3,616 14,812
20,209   15,172 5,037
21,677   20,261 1,416
22,145   14,354 7,791
15,723   13,771 1,952
5,997   6,058 -61
25,076   13,079 11,997
21,933   20,969 964
48,655   62,603 -13,948
55,046   56,587 -1,541
15,329   13,196 2,133
24,572   22,527 2,045
19,475   15,369 4,106
24,447   27,332 -2,885
16,409   3,174 13,235
12,778   16,587 -3,809
7,986   17,742 -9,756
20,021   19,531 490
32,349   28,566 3,783
5,332   6,948 -1,616
10,807   15,423 -4,616
24   30 -6
36,103   33,446 2,657
33,190   29,688 3,502
59,573   64,013 -4,440
58,738   63,480 -4,742
53,425   60,139 -6,714
33,971   37,950 -3,979
18,252   8,075 10,177
31,883   9,334 22,549
4,404   8,156 -3,752
17,324   31,743 -14,419
33,584   24,770 8,814
26,400   19,847 6,553
21,124   17,669 3,455
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
      591,634
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       5,150
b       8,738
c       -298
d       -3,768
e       415
      -495
      5,198
      20,338
      -384
      5,398
      -303
      3,024
      -6,038
      -58
      -198
      -2,267
      7,433
      1,480
      -227
      -143
      1,499
      4,318
      -546
      124
      -102
      2,466
      -1,576
      963
      -130
      8
      -4,963
      1,635
      342
      -2,081
      295
      8,948
      1,207
      12,754
      -977
      8,308
      -198
      11,998
      -711
      -3,966
      -1,170
      -1,076
      -242
      -889
      -2,853
      79
      -635
      -717
      1,612
      275
      142
      -1,284
      -3,271
      1,366
      -4,402
      111
      -11,591
      -5,278
      -2,228
      1,134
      -59
      5,342
      -3,060
      14,560
      8,157
      -2,061
      1,783
      -11,409
      -5,378
      -5,493
      -10,621
      -9,038
      -242
      9,253
      10,219
      3,784
      5,540
      18,816
      5,962
      4,471
      3,595
      2,246
      19,466
      56
      -84
      174
      -148
      60
      2,057
      206
      -6,306
      -1,158
      -217
      668
      28,221
      251
      2,037
      -105
      -496
      -299
      -1,148
      2,872
      2,833
      2,115
      2,402
      3,585
      485
      1,856
      -4,994
      6,438
      111
      151
      -5,521
      2,304
      18,136
      -6,993
      -6,986
      3,151
      8,144
      14,812
      5,037
      1,416
      7,791
      1,952
      -61
      11,997
      964
      -13,948
      -1,541
      2,133
      2,045
      4,106
      -2,885
      13,235
      -3,809
      -9,756
      490
      3,783
      -1,616
      -4,616
      -6
      2,657
      3,502
      -4,440
      -4,742
      -6,714
      -3,979
      10,177
      22,549
      -3,752
      -14,419
      8,814
      6,553
      3,455
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 814,202
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 14,880
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 14,880
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 14,880
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,896
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 6,896
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 7,984
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 arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (212) 922-6636

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
RICHARD H PERSHAN ESQ CO-TRUSTEE
1 		24,400    
1290 AVENUE OF THE AMERICAS
NEW YORK,NY10104
BNY MELLON N A CO-TRUSTEE
1 		82,275    
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
14,240,572
b
Average of monthly cash balances.......................
1b
666,270
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,906,842
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
14,906,842
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
223,603
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,683,239
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
734,162
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
734,162
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
14,880
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
14,880
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
719,282
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
719,282
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
719,282
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
834,920
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
834,920
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 7 719,282
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 527,846
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$ 834,920
a Applied to 2022, but not more than line 2a 527,846
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..... 307,074
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 .......... 		412,208
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

FIDELCO GUIDE DOG FOUNDATION INC

103 VISION WAY
BLOOMFIELD,CT06002 		NONE PC GENERAL OPERATING 15,000

METROPOLITAN MUSEUM OF ART

1000 5TH AVENUE
NEW YORK,NY100280198 		NONE PC GENERAL OPERATING 75,000

MUSEUM OF MODERN ART

11 WEST 53 STREET
NEW YORK,NY10019 		NONE PC GENERAL OPERATING 12,500

NEW YORK FOUNDLING HOSPITAL

590 AVENUE OF THE AMERICAS
NEW YORK,NY10011 		NONE PC GENERAL OPERATING 40,000

FUND FOR THE BLIND OF VISIONS

280 PARK AVENUE 7TH FLOOR
NEW YORK,NY10017 		NONE PC GENERAL OPERATING 100,000

OPTOMETRIC CENTER OF NEW YORK

33 W 42ND ST
NEW YORK,NY10036 		NONE PC GENERAL OPERATING 50,000

CANCER CARE INC

275 SEVENTH AVE 22ND FL
NEW YORK,NY100016708 		NONE PC GENERAL OPERATING 30,000

GUIDING EYES FOR THE BLIND

611 GRANITE SPRINGS RD
YORKTOWN HEIGHTS,NY10598 		NONE PC GENERAL OPERATING 30,000

NEW YORK COMMUNITY TRUST

909 3RD AVE FL 22
NEW YORK,NE10022 		NONE PC GENERAL OPERATING 10,000

ENRICHMENT AUDIO RESOURCES SERVICES

340 E 24TH ST 5TH FLR
NEW YORK,NY10010 		NONE PC GENERAL OPERATING 15,000

NEW YORK STEM CELL FOUNDATION

163 AMSTERDAM AVENUE NO 309
NEW YORK,NY10023 		NONE PC GENERAL OPERATING 40,000

FREEDOM GUIDE DOGS FOR THE BLIND

1210 HARDSCRABBLE RD
CASSVILLE,NY133181304 		NONE PC GENERAL OPERATING 50,000

ISRAEL GUIDE DOG CENTER FOR THEBLIND

968 EASTON ROAD SUITE H
WARRINGTON,PA18976 		NONE PC GENERAL OPERATING 64,000

EVERSIGHT

3985 RESEARCH PARK DRIVE
ANN ARBOR,MI48108 		NONE PC GENERAL OPERATING 40,000

LIGHTHOUSE GUILD INTERNATIONAL INC

250 W 64TH ST
NEW YORK,NY10023 		NONE PC GENERAL OPERATING 30,000

AMERICAN PRINTINGHOUSE FOR THE BLIND

1839 FRANFORT AVENUE
LOUISVILLE,KY40206 		NONE PC GENERAL OPERATING 25,000

ENVISION

610 N MAIN ST
WICHITA,KS67203 		NONE PC GENERAL OPERATING 30,000

FMDG MUSIC SCHOOL

2130 BROADWAY 1904
NEW YORK,NY10023 		NONE PC GENERAL OPERATING 75,000

VISUALLY IMPAIRED ADVANCEMENT - VIA

1170 MAIN STREET
BUFFALO,NY14209 		NONE PC GENERAL OPERATING 60,000
Total .................................right arrow 3a 791,500
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 ....     14 332,729  
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 ............ 		    18 814,202  
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) ..   1,146,931  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,146,931
(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:
ALLENE REUSS MEMORIAL TRUST
EIN:
13-7086745
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
872590104 T -MOBILE US INC      
882508104 TEXAS INSTRUMENTS IN      
921075297 VAN ECK CM COMMODITY AT COST 250,000 150,990
30161N101 EXELON CORP      
05569M855 BNY MELLON EMERGING AT COST 499,974 520,163
126408103 CSX CORP COM AT COST 7,135 15,428
452308109 ILLINOIS TOOL WORKS AT COST 11,203 33,266
65339F101 NEXTERA ENERGY INC AT COST 11,938 15,489
023135106 AMAZON COM INC AT COST 68,741 128,541
438516106 HONEYWELL INTL INC      
02079K305 ALPHABET INC/CA AT COST 94,167 175,171
03027X100 AMERICAN TOWER CORP-      
05569M475 BNY MELLON FOCUSED E      
166764100 CHEVRONTEXACO CORP      
22546QAP2 CREDIT SUISSE NEW YO AT COST 63,243 59,149
929089100 VOYA FINANCIAL INC AT COST 13,656 31,373
05569M871 BNY MELLON INTL FD C AT COST 600,000 812,094
22160K105 COSTCO WHSL CORP NEW AT COST 5,637 29,044
29444U700 EQUINIX INC      
G29183103 EATON CORP PLC AT COST 15,254 71,764
46625H100 J P MORGAN CHASE & C AT COST 71,784 101,720
594918104 MICROSOFT CORP COM AT COST 83,275 223,368
037833100 APPLE COMPUTER INC C AT COST 94,373 180,978
05569M509 BNY MELLON MID CAP S AT COST 718,953 922,809
101137107 BOSTON SCIENTIFIC CO AT COST 42,089 55,498
87612EBE5 TARGET CORP      
002824100 ABBOTT LABORATORIES AT COST 35,847 45,349
21688AAE2 RABOBANK NEDERLAND AT COST 64,251 58,824
91159HHM5 U S BANCORP 3.1% 4 AT COST 62,270 57,497
654106103 NIKE INC CL B AT COST 7,413 15,960
595112103 MICRON TECHNOLOGY      
87165B103 SYNCHRONY FINANCIAL AT COST 8,097 11,839
437076102 HOME DEPOT INC USD 0      
05569M301 BNY MELLON INCOME ST AT COST 450,000 406,661
060505104 BANK AMER CORP AT COST 18,179 28,788
150870103 CELANESE CORP DEL      
723787107 PIONEER NAT RES CO      
91324P102 UNITED HEALTH GROUP AT COST 11,436 43,171
91913Y100 VALERO ENERGY CORP N      
244199105 DEERE & COMPANY AT COST 3,008 9,597
06367WHH9 BANK OF MONTREAL      
46625HQW3 JPMORGAN CHASE & CO      
05587K865 BNYM SELECT MGR S/C AT COST 148,247 191,688
05588E850 BNY MELLON HIGH YIEL AT COST 74,032 64,415
05588F709 BNYM GLBL RL EST SEC AT COST 131,852 142,601
12572Q105 CME GROUP INC AT COST 39,355 42,752
17325FAS7 CITIBANK NA 3.65% 1/      
191216100 COCA-COLA CO USD AT COST 28,813 31,528
26444HAE1 DUKE ENERGY      
00287Y109 ABBVIE INC AT COST 22,501 46,956
89832Q109 TRUIST FINL CORP      
05589K400 BNYM FLTNG RT INC-Y AT COST 137,995 128,671
89153VAS8 TOTAL CAPITAL INTERN      
78409V104 S & P GLOBAL INC AT COST 19,084 37,444
883556102 THERMO ELECTRON CORP AT COST 19,741 31,317
026874784 AMERICAN INTERNATION AT COST 29,791 50,813
05587K824 BNYM SEL MGR S/C VAL AT COST 169,171 192,287
20030NCA7 COMCAST CORP AT COST 64,366 57,190
007903107 ADVANCED MICRO DEVIC      
037833DN7 APPLE INC AT COST 61,720 56,519
05587K832 BNYM US EQUITY FUND- AT COST 450,000 220,286
482480100 KLA TENCOR CORP      
05587N703 BNY MELLON DYNAMIC V AT COST 590,000 603,591
05587K857 BNYM INTL STCK-Y AT COST 468,840 732,896
22160KAP0 COSTCO WHOLESALE COR      
922042858 VANGUARD INTL EQUITY AT COST 684,018 579,099
693475AW5 PNC FINANCIAL SERVIC AT COST 66,444 56,807
438516CB0 HONEYWELL INTERNATIO      
458140BH2 INTEL CORP AT COST 63,662 54,004
86562MAF7 SUMITOMO MITSUI FINL AT COST 63,497 56,837
665859AV6 NORTHERN TRUST CORP      
75513E101 RAYTHEON TECHNOLOGIE      
464287655 ISHARES RUSSELL 2000 AT COST 655,186 717,940
857477AT0 STATE STREET CORP      
89114QCA4 TORONTO-DOMINION BAN      
464287689 ISHARES RUSSELL 3000 AT COST 853,195 1,271,796
G8994E103 TRANE TECHNOLOGIES P AT COST 3,338 34,390
377372AN7 GLAXOSMITHKLINE CAP AT COST 65,209 54,226
532457108 ELI LILLY & CO COM AT COST 28,286 92,101
G1151C101 ACCENTURE PLC IRELAN AT COST 14,565 18,949
110122CN6 BRISTOL-MYERS SQUIBB AT COST 65,806 58,217
512807AU2 LAM RESEARCH CORP AT COST 68,217 59,201
404280BZ1 HSBC HOLDINGS PLC      
822582CG5 SHELL INTERNATIONAL AT COST 63,138 54,805
24422EVC0 JOHN DEERE CAPITAL C      
03076C106 AMERIPRISE FINL INC AT COST 32,195 49,758
437076CB6 HOME DEPOT INC 2.7% AT COST 63,391 54,799
57636Q104 MASTERCARD INC      
518439104 ESTEE LAUDER COMPANI      
31618H283 FIDELITY ADV INTL SM AT COST 502,428 491,364
713448EL8 PEPSICO INC      
10373QAE0 BP CAPITAL MARKETS A AT COST 62,541 54,663
606822BN3 MITSUBISHI UFJ FIN G AT COST 67,586 62,778
05531FBH5 B B & T CORPORATION      
91324PEC2 UNITEDHEALTH GROUP I AT COST 65,018 60,172
68389X105 ORACLE CORPORATION      
780082AD5 ROYAL BANK OF CANADA AT COST 59,434 59,492
29250N105 ENBRIDGE INC      
61746BDQ6 MORGAN STANLEY      
02209S103 ALTRIA GROUP INC      
13607HR61 CANADIAN IMPERIAL BA AT COST 58,194 57,605
191216CT5 COCA-COLA CO/THE AT COST 59,157 57,617
742718109 PROCTER & GAMBLE CO AT COST 14,928 15,240
444859102 HUMANA INC COM      
30231G102 EXXON MOBIL CORP AT COST 81,580 77,684
125523100 CIGNA CORP      
05587N794 BNYM GLBL RL RTRN -Y AT COST 232,000 214,485
58933Y105 MERCK & CO INC      
87612E106 TARGET CORP      
06051GGZ6 BANK OF AMERICA CORP AT COST 59,054 58,598
482480AL4 K L A CORP AT COST 57,884 56,181
032095101 AMPHENOL CORP NEW AT COST 36,333 47,582
097023105 BOEING COMPANY      
75886F107 REGENERON PHARMACEUT AT COST 13,107 16,688
573284106 MARTIN MARIETTA MATL AT COST 18,391 26,442
370334104 GENERAL MILLS INC CO      
845467109 SOUTHWESTERN ENERGY      
74925K581 ROBECO BP LNG/SHRT R AT COST 244,000 200,504
517834107 LAS VEGAS SANDS CORP AT COST 31,301 43,305
11135F101 BROADCOM INC AT COST 10,656 22,325
036752103 ANTHEM INC AT COST 28,555 28,765
747525103 QUALCOMM INC      
74340W103 PROLOGIS INC      
961214FC2 WESTPAC BANKING CORP      
020002101 ALLSTATE CORP COM AT COST 34,407 36,395
580135101 MC DONALDS CORPORATI AT COST 18,030 21,942
744573106 PUBLIC SERVICE ENTER AT COST 24,228 21,403
00206R102 AT&T INC AT COST 29,662 28,190
64128R608 NEUBERGER BERMAN LON AT COST 244,000 251,346
06417XAH4 BANK OF NOVA SCOTIA AT COST 64,617 63,595
05722G100 BAKER HUGHES A GE CO AT COST 19,613 21,533
023135CF1 AMAZON.COM INC AT COST 59,407 58,243
016255101 ALIGN TECHNOLOGY INC AT COST 42,848 33,154
038222105 APPLIED MATERIALS IN AT COST 24,925 29,659
03990B101 ARES MANAGEMENT CORP AT COST 14,895 21,406
04621X108 ASSURANT INC AT COST 33,891 39,932
06368LGV2 BANK OF MONTREAL AT COST 60,559 61,119
075887109 BECTON DICKINSON AND AT COST 51,949 46,084
084670702 BERKSHIRE HATHAWAY I AT COST 78,446 80,249
14913R3A3 CATERPILLAR FINL SER AT COST 58,631 58,591
16679L109 CHEWY INC - CLASS A AT COST 19,804 25,757
17275R102 CISCO SYS INC AT COST 27,010 23,744
21037T109 CONSTELLATION ENERGY AT COST 36,792 37,872
219350105 CORNING INC COM AT COST 21,902 18,879
22160N109 COSTAR GROUP INC AT COST 26,182 28,839
235851102 DANAHER CORP COMMON AT COST 40,414 41,873
24422EWR6 JOHN DEERE CAPITAL C AT COST 61,752 60,993
25746U109 DOMINION RES INC VA AT COST 21,753 21,150
30303M8G0 META PLATFORMS INC AT COST 62,974 63,296
35671D857 FREEPORT-MCMORAN COP AT COST 33,701 32,779
372460105 GENUINE PARTS CO AT COST 16,488 13,158
404280DZ9 HSBC HOLDINGS PLC AT COST 59,782 60,830
443573100 HUBSPOT INC AT COST 42,019 45,863
452327109 ILLUMINA INC AT COST 34,027 30,354
458140100 INTEL CORPORATION AT COST 21,616 23,618
46120E602 INTUITIVE SURGICAL I AT COST 20,155 19,904
46647PDH6 JPMORGAN CHASE & CO AT COST 58,546 59,324
56585A102 MARATHON PETROLEUM C AT COST 29,182 29,079
595017104 MICROCHIP TECHNOLOGY AT COST 17,228 18,938
60687YAR0 MIZUHO FINANCIAL GRO AT COST 56,021 58,219
61747YFA8 MORGAN STANLEY AT COST 60,334 60,273
64110L106 NETFLIX COM INC AT COST 15,855 17,528
651639106 NEWMONT MINING CORP AT COST 42,538 42,632
665859AX2 NORTHERN TRUST CORP AT COST 55,625 59,061
666807102 NORTHROP GRUMMAN COR AT COST 40,916 44,941
67066G104 NVIDIA CORP AT COST 59,347 110,929
674599105 OCCIDENTAL PETROLEUM AT COST 34,405 33,438
70450YAD5 PAYPAL HLDGS INC AT COST 61,586 61,734
716973AE2 PFIZER INVESTMENT EN AT COST 55,472 55,124
759916109 REPLIGEN CORP AT COST 16,863 17,441
80105N105 SANOFI-SYNTHELABO AT COST 31,154 29,838
803607100 SAREPTA THERAPEUTICS AT COST 32,868 27,675
806857108 SCHLUMBERGER LIMITED AT COST 48,018 44,754
82509L107 SHOPIFY INC-A W/I AT COST 14,495 19,475
852234103 SQUARE INC - A AT COST 28,430 33,261
857477CB7 STATE STREET CORP AT COST 59,860 60,062
87612EBP0 TARGET CORP AT COST 55,043 55,549
89115A2S0 TORONTO-DOMINION BAN AT COST 59,782 61,140
89788MAN2 TRUIST FINANCIAL COR AT COST 60,076 61,057
90138F102 TWILIO INC - A AT COST 14,141 15,933
90353T100 UBER TECHNOLOGIES IN AT COST 25,641 32,016
92338C103 VERALTO CORP-W/I AT COST 5,305 4,936
931142FD0 WALMART INC AT COST 59,380 59,431
961214FK4 WESTPAC BANKING CORP AT COST 62,575 61,988
G25508105 CRH ORD AT COST 19,036 23,514
G3223R108 EVEREST RE GRP LTD AT COST 22,533 20,861
G4863A108 INTERNATIONAL GAME T AT COST 37,539 35,907
G7496G103 RENAISSANCERE HLDGS AT COST 24,769 25,088

TY 2023 OtherDecreasesSchedule
Name:
ALLENE REUSS MEMORIAL TRUST
EIN:
13-7086745
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,732
MUTUAL FUND TIMING ADJ 657
ROC ON CY SALES 183
COST BASIS ADJ 126


TY 2023 OtherExpensesSchedule
Name:
ALLENE REUSS MEMORIAL TRUST
EIN:
13-7086745
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL 750 0   750
INVESTMENT EXPENSES-DIVIDEND I 21 21   0


TY 2023 OtherIncreasesSchedule
Name:
ALLENE REUSS MEMORIAL TRUST
EIN:
13-7086745
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,406


TY 2023 TaxesSchedule
Name:
ALLENE REUSS MEMORIAL TRUST
EIN:
13-7086745
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 9,353 9,353   0
FEDERAL TAX PAYMENT - PRIOR YE 8,849 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,896 0   0
FOREIGN TAXES ON NONQUALIFIED 2,547 2,547   0