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

27-6136306
B Telephone number (see instructions)

(212) 922-6129
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$5,653,915J 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... 117,976 117,456  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 397,089
b Gross sales price for all assets on line 6a 2,572,527
7 Capital gain net income (from Part IV, line 2)... 397,089
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,399    
12 Total. Add lines 1 through 11........ 519,464 514,545  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,094 32,456   21,637
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
3,820 2,070   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
274 24   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,188 34,550 0 21,887
25 Contributions, gifts, grants paid....... 256,500 256,500
26 Total expenses and disbursements. Add lines 24 and 25 314,688 34,550 0 278,387
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 204,776
b Net investment income (if negative, enter -0-) 479,995
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......... 130,973 123,447 123,447
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).......... 4,347,705 Click to see attachment
List of Attached Documents:
// Content
4,558,614 		5,530,468
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) 4,478,678 4,682,061 5,653,915
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........ 4,478,678 4,682,061
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)..... 4,478,678 4,682,061
30 Total liabilities and net assets/fund balances (see instructions). 4,478,678 4,682,061
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
4,478,678
2
Enter amount from Part I, line 27a .....................
2
204,776
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
14
4
Add lines 1, 2, and 3 ..........................
4
4,683,468
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,407
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,682,061
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 78. CELANESE CORP DEL   2011-06-28 2023-01-03
b 89. CHEVRONTEXACO CORP   2016-03-03 2023-01-03
c 25. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-03
d 180. GENERAL MILLS INC COM   2022-10-28 2023-01-10
e 32. HUMANA INC COM   2022-09-02 2023-01-10
34. UNITED HEALTH GROUP INC   2020-10-28 2023-01-13
67. UNITED HEALTH GROUP INC   2016-09-14 2023-01-18
140. GENERAL MILLS INC COM   2022-10-27 2023-01-19
48. MICROSOFT CORP COM   2018-11-19 2023-01-19
130. GENERAL MILLS INC COM   2022-10-27 2023-01-25
66. ABBVIE INC   2020-02-14 2023-01-26
580. ALTRIA GROUP INC   2022-05-06 2023-01-26
66. T -MOBILE US INC   2022-11-07 2023-01-26
820. AT&T INC   2022-05-19 2023-01-27
270. ALTRIA GROUP INC   2022-05-18 2023-01-27
600. CSX CORP COM   2017-01-13 2023-01-27
140. LAS VEGAS SANDS CORP   2022-12-07 2023-01-30
30. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-31
52. HONEYWELL INTL INC   2022-09-26 2023-02-02
29. HONEYWELL INTL INC   2014-10-09 2023-02-02
63. MC DONALDS CORPORATION COMMON   2022-11-01 2023-02-02
19. T -MOBILE US INC   2022-06-03 2023-02-02
46. T -MOBILE US INC   2022-11-18 2023-02-02
56. ABBVIE INC   2020-02-14 2023-02-08
80. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-02-08
120. AT&T INC   2022-06-13 2023-02-09
310. AT&T INC   2022-11-18 2023-02-09
90. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-02-09
57. T -MOBILE US INC   2022-06-03 2023-02-09
160. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-02-10
430. AT&T INC   2022-11-01 2023-02-15
132. PIONEER NAT RES CO   2015-10-07 2023-02-15
78. T -MOBILE US INC   2022-03-30 2023-02-15
121. VALERO ENERGY CORP NEW   2012-04-12 2023-02-15
110. D R HORTON INC   2023-02-02 2023-02-17
63. MICROSOFT CORP COM   2018-11-19 2023-02-17
140. MICRON TECHNOLOGY   2022-07-25 2023-02-17
157. CELANESE CORP DEL   2011-06-28 2023-02-21
12. AMERICAN TOWER CORP-CL A   2022-06-03 2023-02-24
52. AMERICAN TOWER CORP-CL A   2022-06-03 2023-02-24
15. AMERICAN TOWER CORP-CL A   2021-05-27 2023-02-24
24. AMERICAN TOWER CORP-CL A   2022-06-21 2023-03-01
80. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-03-01
17. ANTHEM INC   2022-10-10 2023-03-03
27. CIGNA CORP   2022-11-10 2023-03-03
114. QUALCOMM INC   2022-08-04 2023-03-03
35. QUALCOMM INC   2022-09-23 2023-03-03
70. D R HORTON INC   2023-02-02 2023-03-06
19. HOME DEPOT INC USD 0.05   2023-02-02 2023-03-06
80. 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
22. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-03-15
34. ACCENTURE PLC IRELAND SHS CL A   2021-10-27 2023-03-15
108. T -MOBILE US INC   2022-06-13 2023-03-16
189. TARGET CORP   2022-11-01 2023-04-12
701. TRUIST FINL CORP   2019-11-06 2023-04-12
54. CIGNA CORP   2022-10-21 2023-04-14
240. D R HORTON INC   2023-01-03 2023-04-14
24. EQUINIX INC   2017-06-21 2023-04-14
96. HOME DEPOT INC USD 0.05   2022-11-22 2023-04-14
60. HOME DEPOT INC USD 0.05   2011-06-28 2023-04-14
65. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-04-14
82. C D W CORP/DE   2023-03-16 2023-04-19
141. PROLOGIS INC   2022-10-27 2023-04-19
218.327 BNYM DIV EMG MKTS-Y   2022-12-28 2023-05-12
4465.519 BNYM DIV EMG MKTS-Y   2015-03-20 2023-05-12
3. AMERICAN TOWER CORP-CL A   2022-06-21 2023-06-01
114. AMERICAN TOWER CORP-CL A   2015-06-12 2023-06-01
54. BROADCOM INC   2022-05-12 2023-06-01
573.579 BNY MELLON INTL FD CL M SHSS   2022-12-14 2023-06-26
1638.81 BNY MELLON INTL FD CL M SHSS   2014-11-19 2023-06-26
2022.245 BNYM SEL MGR S/C VAL-Y   2014-12-02 2023-06-26
1902.044 BNY MELLON INTL EQTY-Y   2015-03-20 2023-06-26
13. BROADCOM INC   2022-12-16 2023-06-30
21. BROADCOM INC   2022-05-12 2023-06-30
176. FACEBOOK INC   2023-01-26 2023-06-30
21. KLA TENCOR CORP   2019-10-24 2023-06-30
138. MASTERCARD INC   2021-11-19 2023-06-30
260. MICRON TECHNOLOGY   2022-07-25 2023-06-30
880. MICRON TECHNOLOGY   2018-11-19 2023-06-30
64. PROCTER & GAMBLE CO COM   2022-12-07 2023-06-30
99. PROCTER & GAMBLE CO COM   2023-01-10 2023-06-30
94. PROCTER & GAMBLE CO COM   2022-03-17 2023-06-30
166. QUALCOMM INC   2022-09-23 2023-06-30
87. QUALCOMM INC   2023-01-19 2023-06-30
216. TEXAS INSTRUMENTS INC   2022-11-07 2023-06-30
54. TEXAS INSTRUMENTS INC   2023-01-25 2023-06-30
310. COCA-COLA CO USD   2022-01-27 2023-07-31
130. COCA-COLA CO USD   2022-01-27 2023-07-31
23. DEERE & COMPANY   2022-11-03 2023-07-31
104. DEERE & COMPANY   2017-06-16 2023-07-31
16. MC DONALDS CORPORATION COMMON   2022-11-01 2023-07-31
45. MC DONALDS CORPORATION COMMON   2022-06-22 2023-07-31
70. NEXTERA ENERGY INC   2023-02-10 2023-07-31
180. NEXTERA ENERGY INC   2021-10-07 2023-07-31
84. NIKE INC CL B   2022-08-01 2023-07-31
87. NIKE INC CL B   2023-02-17 2023-07-31
49. NIKE INC CL B   2015-04-21 2023-07-31
85. ORACLE CORPORATION   2022-11-16 2023-07-31
64. ORACLE CORPORATION   2022-11-16 2023-07-31
290. SHOPIFY INC-A W/I   2023-06-01 2023-07-31
520. SYNCHRONY FINANCIAL   2017-05-22 2023-07-31
42. T -MOBILE US INC   2022-02-25 2023-07-31
123. T -MOBILE US INC   2022-02-18 2023-07-31
740. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
14. HUMANA INC COM   2022-09-02 2023-08-16
28. HUMANA INC COM   2022-09-02 2023-08-17
102. SALESFORCE COM INC   2023-03-15 2023-08-21
243. ADVANCED MICRO DEVICES INC   2019-01-09 2023-08-31
350. ALCOA UPSTREAM CORP   2023-01-27 2023-08-31
330. ALCOA UPSTREAM CORP   2023-03-01 2023-08-31
84. BOEING COMPANY   2022-11-08 2023-08-31
61. FACEBOOK INC   2023-01-26 2023-08-31
111. HONEYWELL INTL INC   2012-05-07 2023-08-31
55. MASTERCARD INC   2021-11-19 2023-08-31
222. MERCK & CO INC   2022-10-10 2023-08-31
207. ORACLE CORPORATION   2022-10-31 2023-08-31
22. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-08-31
1000. SOUTHWESTERN ENERGY CO   2022-11-04 2023-08-31
206. T -MOBILE US INC   2017-06-08 2023-08-31
3630. SOUTHWESTERN ENERGY CO   2022-10-24 2023-09-01
87. BOEING COMPANY   2022-11-08 2023-09-25
64. CHARTER COMMUNICATIONS INC-A   2023-01-27 2023-09-25
39. COSTCO WHSL CORP NEW   2021-06-23 2023-09-25
800. ENBRIDGE INC   2022-12-16 2023-09-25
96. HONEYWELL INTL INC   2011-06-28 2023-09-25
302. OLIN CORP COM PAR $1   2023-02-21 2023-09-25
2060. PELOTON INTERACTIVE INC-A   2023-07-31 2023-09-25
315. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-09-25
126. STRYKER CORP   2023-01-18 2023-09-25
128. OLIN CORP COM PAR $1   2023-03-03 2023-09-26
380. BAXTER INTL INC COM   2023-07-31 2023-10-13
.6667 VERALTO CORP-W/I   2023-07-31 2023-10-16
260. HESS CORP   2023-06-30 2023-10-24
369. MERCK & CO INC   2022-10-10 2023-11-10
1000. EQT CORP COM   2023-06-30 2023-12-14
62. FACEBOOK INC   2023-01-26 2023-12-14
62. KLA TENCOR CORP   2019-10-24 2023-12-14
34. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-12-14
132. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2023-12-14
90. MASTERCARD INC   2021-11-24 2023-12-14
294. ORACLE CORPORATION   2022-11-01 2023-12-14
690. EXELON CORP   2015-08-21 2023-12-18
6618.585 BNY MELLON EMERGING MKTS FD CL M SHS   2011-12-20 2023-12-22
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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 7,943   4,130 3,813
b 15,481   7,724 7,757
c 6,511   6,821 -310
d 15,159   14,722 437
e 15,383   15,933 -550
16,926   12,254 4,672
32,055   15,347 16,708
10,883   11,323 -440
11,100   5,063 6,037
10,031   10,389 -358
9,723   6,378 3,345
25,680   32,534 -6,854
9,799   9,864 -65
16,299   16,521 -222
11,952   14,502 -2,550
18,035   7,736 10,299
8,084   6,490 1,594
7,934   8,186 -252
10,554   8,861 1,693
5,886   2,488 3,398
16,564   17,190 -626
2,791   2,595 196
6,757   6,858 -101
8,142   5,285 2,857
7,812   6,573 1,239
2,275   2,418 -143
5,878   5,873 5
8,788   7,120 1,668
8,167   7,784 383
9,650   11,542 -1,892
8,244   7,910 334
29,209   17,628 11,581
11,485   10,022 1,463
16,488   2,543 13,945
10,365   11,342 -977
16,185   6,644 9,541
8,232   8,462 -230
17,724   7,311 10,413
2,369   3,222 -853
10,179   13,565 -3,386
2,936   3,826 -890
4,662   5,937 -1,275
4,704   5,771 -1,067
7,944   8,212 -268
7,715   8,716 -1,001
13,999   17,187 -3,188
4,298   4,219 79
6,412   7,217 -805
5,686   6,443 -757
4,807   2,965 1,842
1,202   927 275
4,946   4,804 142
5,381   6,793 -1,412
8,315   12,071 -3,756
15,312   13,757 1,555
31,256   31,120 136
23,266   29,137 -5,871
14,003   16,479 -2,476
23,501   22,286 1,215
16,528   10,609 5,919
28,044   31,512 -3,468
17,527   2,143 15,384
15,035   5,642 9,393
13,543   15,858 -2,315
17,645   15,584 2,061
5,043   4,847 196
103,153   96,834 6,319
561   742 -181
21,314   17,772 3,542
42,655   31,166 11,489
7,778   7,175 603
22,222   20,079 2,143
40,000   52,233 -12,233
40,000   39,624 376
11,286   7,186 4,100
18,231   11,767 6,464
50,592   29,393 21,199
10,155   3,523 6,632
54,006   47,543 6,463
16,488   13,974 2,514
55,807   34,958 20,849
9,657   9,595 62
14,938   15,026 -88
14,183   14,088 95
19,752   19,926 -174
10,352   10,289 63
38,751   36,448 2,303
9,688   9,451 237
19,152   19,338 -186
8,057   7,895 162
9,862   9,094 768
44,593   13,309 31,284
4,674   4,366 308
13,146   10,964 2,182
5,121   5,219 -98
13,168   14,891 -1,723
9,263   9,633 -370
9,594   10,843 -1,249
5,404   2,454 2,950
9,922   6,793 3,129
7,476   5,102 2,374
19,493   16,814 2,679
17,921   12,810 5,111
5,779   5,300 479
16,924   15,411 1,513
36,735   42,335 -5,600
6,921   6,791 130
13,750   13,581 169
21,027   18,444 2,583
25,638   5,093 20,545
10,525   18,420 -7,895
9,924   17,600 -7,676
18,907   15,329 3,578
18,155   8,956 9,199
20,872   8,147 12,725
22,684   18,893 3,791
24,304   22,712 1,592
24,913   16,166 8,747
18,206   15,901 2,305
6,738   6,807 -69
28,075   17,231 10,844
24,573   23,478 1,095
17,097   14,719 2,378
28,082   25,763 2,319
21,700   17,043 4,657
27,545   30,796 -3,251
18,317   5,255 13,062
14,083   18,283 -4,200
8,990   19,972 -10,982
22,443   23,140 -697
36,071   31,853 4,218
5,884   7,667 -1,783
12,078   17,238 -5,160
48   60 -12
40,460   37,479 2,981
37,339   33,399 3,940
37,745   42,163 -4,418
20,575   9,102 11,473
35,941   10,400 25,541
4,992   9,244 -4,252
19,379   36,179 -16,800
37,782   29,905 7,877
29,625   22,275 7,350
23,700   19,778 3,922
63,737   65,598 -1,861
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
      69,417
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       3,813
b       7,757
c       -310
d       437
e       -550
      4,672
      16,708
      -440
      6,037
      -358
      3,345
      -6,854
      -65
      -222
      -2,550
      10,299
      1,594
      -252
      1,693
      3,398
      -626
      196
      -101
      2,857
      1,239
      -143
      5
      1,668
      383
      -1,892
      334
      11,581
      1,463
      13,945
      -977
      9,541
      -230
      10,413
      -853
      -3,386
      -890
      -1,275
      -1,067
      -268
      -1,001
      -3,188
      79
      -805
      -757
      1,842
      275
      142
      -1,412
      -3,756
      1,555
      136
      -5,871
      -2,476
      1,215
      5,919
      -3,468
      15,384
      9,393
      -2,315
      2,061
      196
      6,319
      -181
      3,542
      11,489
      603
      2,143
      -12,233
      376
      4,100
      6,464
      21,199
      6,632
      6,463
      2,514
      20,849
      62
      -88
      95
      -174
      63
      2,303
      237
      -186
      162
      768
      31,284
      308
      2,182
      -98
      -1,723
      -370
      -1,249
      2,950
      3,129
      2,374
      2,679
      5,111
      479
      1,513
      -5,600
      130
      169
      2,583
      20,545
      -7,895
      -7,676
      3,578
      9,199
      12,725
      3,791
      1,592
      8,747
      2,305
      -69
      10,844
      1,095
      2,378
      2,319
      4,657
      -3,251
      13,062
      -4,200
      -10,982
      -697
      4,218
      -1,783
      -5,160
      -12
      2,981
      3,940
      -4,418
      11,473
      25,541
      -4,252
      -16,800
      7,877
      7,350
      3,922
      -1,861
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 397,089
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 6,672
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 6,672
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 6,672
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,500
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 3,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,172
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 arrow  
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (212) 922-6129

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 		54,094    
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
5,217,587
b
Average of monthly cash balances.......................
1b
153,649
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,371,236
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
5,371,236
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
80,569
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,290,667
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
264,533
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
264,533
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,672
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,672
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
257,861
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
257,861
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
257,861
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
278,387
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
278,387
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 7 257,861
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 39,002
b From 2019...... 10,304
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 49,306
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 278,387
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 257,861
e Remaining amount distributed out of corpus 20,526
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 69,832
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		39,002
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		30,830
10 Analysis of line 9:
a Excess from 2019.... 10,304
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 20,526
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

NORTH SHORE ANIMAL LEAGUE AMERICA INC

750 PORT WASHINGTON BLVD
PRT WASHINGTN,NY110503720 		NONE PC GENERAL OPERATING 25,000

FRIENDS OF UNITED HATZALAH INC

208 E 51ST STREET 303
NEW YORK,NY100226557 		NONE PC GENERAL OPERATING 25,000

AMERICAISRAEL CULTURAL FOUNDATION INC

178 COLUMBUS AVE
NEW YORK,NY100239600 		NONE PC GENERAL OPERATING 25,000

FRIENDS OF YAD SARAH INC

445 PARK AVE STE 1702
NEW YORK,NY100228621 		NONE I GENERAL OPERATING 24,500

BIRTHRIGHT ISRAEL FOUNDATION

711 THIRD AVENUE 10TH FL
NEW YORK,NY100174158 		NONE PC GENERAL OPERATING 25,000

CATSKILL ANIMAL SANCTUARY INC

316 OLD STAGE RD
SAUGERTIES,NY124774453 		NONE PC GENERAL OPERATING 25,000

ISRAEL GUIDE DOG CENTER FOR THE BLIND

968 EASTON RD STE H
WARRINGTON,PA189761875 		NONE PC GENERAL OPERATING 32,000

UNITED JEWISH APPEAL FEDERATION OF JEWIS

130 EAST 59TH STREET
NEW YORK,NY100221302 		NONE PC GENERAL OPERATING 50,000

UNITED ANIMAL NATIONS

1419 21ST ST
SACRAMENTO,CA958115208 		NONE PC GENERAL OPERATING 25,000
Total .................................right arrow 3a 256,500
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 ....     14 117,976  
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 ............ 		    18 397,089  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 4,399  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   519,464  
13Total. Add line 12, columns (b), (d), and (e)..................
13
519,464
(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:
BERGER EDWIN L-CHARITABLE TR
EIN:
27-6136306
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
150870103 CELANESE CORP DEL      
02079K305 ALPHABET INC/CA AT COST 107,028 196,684
05569M871 BNY MELLON INTL FD C AT COST 136,410 158,239
244199105 DEERE & COMPANY AT COST 3,455 10,796
91913Y100 VALERO ENERGY CORP N      
002824100 ABBOTT LABORATORIES AT COST 39,569 50,962
023135106 AMAZON COM INC AT COST 77,201 144,343
126408103 CSX CORP COM AT COST 6,446 17,335
452308109 ILLINOIS TOOL WORKS AT COST 11,810 37,195
929089100 VOYA FINANCIAL INC AT COST 14,631 35,021
437076102 HOME DEPOT INC USD 0      
723787107 PIONEER NAT RES CO      
872590104 T -MOBILE US INC      
29444U700 EQUINIX INC      
594918104 MICROSOFT CORP COM AT COST 94,294 250,819
654106103 NIKE INC CL B AT COST 8,264 17,914
026874784 AMERICAN INTERNATION AT COST 28,418 57,588
22160K105 COSTCO WHSL CORP NEW AT COST 7,081 32,344
037833100 APPLE COMPUTER INC C AT COST 110,992 203,312
05569M509 BNY MELLON MID CAP S AT COST 293,080 298,846
05569M855 BNY MELLON EMERGING      
03027X100 AMERICAN TOWER CORP-      
060505104 BANK AMER CORP AT COST 20,732 32,323
101137107 BOSTON SCIENTIFIC CO AT COST 46,893 61,857
166764100 CHEVRONTEXACO CORP      
30161N101 EXELON CORP      
595112103 MICRON TECHNOLOGY      
65339F101 NEXTERA ENERGY INC AT COST 13,434 17,372
882508104 TEXAS INSTRUMENTS IN      
46625H100 J P MORGAN CHASE & C AT COST 75,217 114,307
91324P102 UNITED HEALTH GROUP AT COST 12,259 48,435
87165B103 SYNCHRONY FINANCIAL AT COST 8,017 13,367
438516106 HONEYWELL INTL INC      
G29183103 EATON CORP PLC AT COST 18,770 80,434
05569M368 BNY MELLON CORP BOND AT COST 528,743 495,006
05588D811 BNYM DIV EMG MKTS-Y      
00287Y109 ABBVIE INC AT COST 25,505 52,690
05587K824 BNYM SEL MGR S/C VAL AT COST 144,311 135,653
883556102 THERMO ELECTRON CORP AT COST 23,017 35,563
007903107 ADVANCED MICRO DEVIC      
191216100 COCA-COLA CO USD AT COST 32,768 35,358
482480100 KLA TENCOR CORP      
05587K865 BNYM SELECT MGR S/C AT COST 94,907 88,291
05588F709 BNYM GLBL RL EST SEC AT COST 187,145 169,226
89832Q109 TRUIST FINL CORP      
05588D753 BNY MELLON INTL EQTY AT COST 126,225 130,039
05588E850 BNY MELLON HIGH YIEL AT COST 253,000 221,709
12572Q105 CME GROUP INC AT COST 42,557 48,017
78409V104 S & P GLOBAL INC AT COST 20,826 41,849
75513E101 RAYTHEON TECHNOLOGIE      
532457108 ELI LILLY & CO COM AT COST 36,106 103,177
G8994E103 TRANE TECHNOLOGIES P AT COST 3,979 38,780
57636Q104 MASTERCARD INC      
G1151C101 ACCENTURE PLC IRELAN AT COST 16,445 21,406
87234N765 TCW EMERGING MARKETS AT COST 74,721 61,590
03076C106 AMERIPRISE FINL INC AT COST 33,480 55,835
518439104 ESTEE LAUDER COMPANI      
742718109 PROCTER & GAMBLE CO AT COST 16,791 17,145
517834107 LAS VEGAS SANDS CORP AT COST 35,196 48,718
05722G100 BAKER HUGHES A GE CO AT COST 22,220 24,268
75886F107 REGENERON PHARMACEUT AT COST 14,487 18,444
097023105 BOEING COMPANY      
30231G102 EXXON MOBIL CORP AT COST 91,094 86,783
29250N105 ENBRIDGE INC      
744573106 PUBLIC SERVICE ENTER AT COST 26,875 23,849
74340W103 PROLOGIS INC      
444859102 HUMANA INC COM      
845467109 SOUTHWESTERN ENERGY      
02209S103 ALTRIA GROUP INC      
370334104 GENERAL MILLS INC CO      
032095101 AMPHENOL CORP NEW AT COST 40,857 53,530
573284106 MARTIN MARIETTA MATL AT COST 20,473 29,436
58933Y105 MERCK & CO INC      
020002101 ALLSTATE CORP COM AT COST 38,509 40,734
036752103 ANTHEM INC AT COST 32,300 32,538
87612E106 TARGET CORP      
747525103 QUALCOMM INC      
68389X105 ORACLE CORPORATION      
11135F101 BROADCOM INC AT COST 12,264 25,674
00206R102 AT&T INC AT COST 33,359 31,714
125523100 CIGNA CORP      
580135101 MC DONALDS CORPORATI AT COST 20,222 24,610
00771X419 G Q G PART EMERG MKT AT COST 32,000 31,483
016255101 ALIGN TECHNOLOGY INC AT COST 48,160 37,264
038222105 APPLIED MATERIALS IN AT COST 27,922 33,224
03990B101 ARES MANAGEMENT CORP AT COST 16,552 23,784
04621X108 ASSURANT INC AT COST 38,325 45,155
075887109 BECTON DICKINSON AND AT COST 58,273 51,692
084670702 BERKSHIRE HATHAWAY I AT COST 87,849 89,878
16679L109 CHEWY INC - CLASS A AT COST 22,348 29,065
17275R102 CISCO SYS INC AT COST 30,459 26,776
21037T109 CONSTELLATION ENERGY AT COST 41,452 42,665
219350105 CORNING INC COM AT COST 24,377 21,011
22160N109 COSTAR GROUP INC AT COST 29,356 32,334
235851102 DANAHER CORP COMMON AT COST 45,326 46,962
25746U109 DOMINION RES INC VA AT COST 24,171 23,500
35671D857 FREEPORT-MCMORAN COP AT COST 37,637 36,610
372460105 GENUINE PARTS CO AT COST 18,397 14,681
443573100 HUBSPOT INC AT COST 47,337 51,668
452327109 ILLUMINA INC AT COST 38,225 34,114
458140100 INTEL CORPORATION AT COST 23,916 26,130
46120E602 INTUITIVE SURGICAL I AT COST 22,546 22,266
464287234 ISHARES MSCI EMERGIN AT COST 32,021 32,771
56585A102 MARATHON PETROLEUM C AT COST 32,904 32,788
595017104 MICROCHIP TECHNOLOGY AT COST 18,869 20,741
64110L106 NETFLIX COM INC AT COST 17,617 19,475
651639106 NEWMONT MINING CORP AT COST 47,494 47,599
666807102 NORTHROP GRUMMAN COR AT COST 45,605 50,091
67066G104 NVIDIA CORP AT COST 67,312 125,786
674599105 OCCIDENTAL PETROLEUM AT COST 38,706 37,617
759916109 REPLIGEN CORP AT COST 18,950 19,598
80105N105 SANOFI-SYNTHELABO AT COST 34,787 33,319
803607100 SAREPTA THERAPEUTICS AT COST 36,991 31,147
806857108 SCHLUMBERGER LIMITED AT COST 54,166 50,479
82509L107 SHOPIFY INC-A W/I AT COST 16,234 21,812
852234103 SQUARE INC - A AT COST 31,736 37,128
90138F102 TWILIO INC - A AT COST 16,162 18,209
90353T100 UBER TECHNOLOGIES IN AT COST 29,092 36,326
92338C103 VERALTO CORP-W/I AT COST 5,924 5,511
G25508105 CRH ORD AT COST 21,275 26,281
G3223R108 EVEREST RE GRP LTD AT COST 25,573 23,690
G4863A108 INTERNATIONAL GAME T AT COST 42,126 40,293
G7496G103 RENAISSANCERE HLDGS AT COST 28,059 28,420

TY 2023 OtherDecreasesSchedule
Name:
BERGER EDWIN L-CHARITABLE TR
EIN:
27-6136306
Description Amount
MUTUAL FUND TIMING ADJ 924
PY RETURN OF CAPITAL ADJUSTMENT 279
ROC ON CY SALES 204


TY 2023 OtherExpensesSchedule
Name:
BERGER EDWIN L-CHARITABLE TR
EIN:
27-6136306
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL 250 0   250
INVESTMENT EXPENSES-DIVIDEND I 24 24   0


TY 2023 OtherIncomeSchedule2
Name:
BERGER EDWIN L-CHARITABLE TR
EIN:
27-6136306
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 4,399 0  


TY 2023 OtherIncreasesSchedule
Name:
BERGER EDWIN L-CHARITABLE TR
EIN:
27-6136306
Description Amount
COST BASIS ADJUSTMENT 14


TY 2023 TaxesSchedule
Name:
BERGER EDWIN L-CHARITABLE TR
EIN:
27-6136306
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,045 2,045   0
FEDERAL ESTIMATES - PRINCIPAL 1,750 0   0
FOREIGN TAXES ON NONQUALIFIED 25 25   0