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

20-6931792
B Telephone number (see instructions)

(215) 553-3437
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,759,076J 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... 41,125 40,751  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 38,132
b Gross sales price for all assets on line 6a 1,771,086
7 Capital gain net income (from Part IV, line 2)... 38,132
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,593    
12 Total. Add lines 1 through 11........ 81,850 78,883  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,394 18,163   12,157
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,009 509   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
2 2    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,405 18,674 0 12,157
25 Contributions, gifts, grants paid....... 78,563 78,563
26 Total expenses and disbursements. Add lines 24 and 25 109,968 18,674 0 90,720
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -28,118
b Net investment income (if negative, enter -0-) 60,209
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......... 95,317 116,013 116,013
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,598,684 Click to see attachment
List of Attached Documents:
// Content
1,549,429 		1,643,063
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,694,001 1,665,442 1,759,076
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,694,001 1,665,442
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,694,001 1,665,442
30 Total liabilities and net assets/fund balances (see instructions). 1,694,001 1,665,442
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,694,001
2
Enter amount from Part I, line 27a .....................
2
-28,118
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,665,883
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
441
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,665,442
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 10. CELANESE CORP DEL   2011-05-24 2023-01-03
b 12. CHEVRONTEXACO CORP   2011-05-24 2023-01-03
c 20. GENERAL MILLS INC COM   2022-10-31 2023-01-10
d 5. HUMANA INC COM   2022-09-02 2023-01-10
e 4. UNITED HEALTH GROUP INC   2020-10-28 2023-01-13
9. UNITED HEALTH GROUP INC   2019-06-10 2023-01-18
20. GENERAL MILLS INC COM   2022-10-27 2023-01-19
7. MICROSOFT CORP COM   2019-06-10 2023-01-19
20. GENERAL MILLS INC COM   2022-10-27 2023-01-25
9. ABBVIE INC   2021-07-06 2023-01-26
80. ALTRIA GROUP INC   2022-05-06 2023-01-26
9. T -MOBILE US INC   2022-11-07 2023-01-26
110. AT&T INC   2022-05-19 2023-01-27
30. ALTRIA GROUP INC   2022-05-18 2023-01-27
90. CSX CORP COM   2017-01-13 2023-01-27
20. LAS VEGAS SANDS CORP   2022-12-07 2023-01-30
1. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-31
11. HONEYWELL INTL INC   2019-06-10 2023-02-02
8. MC DONALDS CORPORATION COMMON   2022-11-01 2023-02-02
6. T -MOBILE US INC   2022-06-03 2023-02-02
3. T -MOBILE US INC   2022-11-29 2023-02-02
7. ABBVIE INC   2021-07-06 2023-02-08
10. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-02-08
20. AT&T INC   2022-06-13 2023-02-09
40. AT&T INC   2022-11-18 2023-02-09
10. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-02-09
7. T -MOBILE US INC   2022-03-30 2023-02-09
20. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-02-10
50. AT&T INC   2022-12-16 2023-02-15
17. PIONEER NAT RES CO   2015-10-07 2023-02-15
10. T -MOBILE US INC   2022-03-30 2023-02-15
16. VALERO ENERGY CORP NEW   2011-05-24 2023-02-15
10. D R HORTON INC   2023-02-02 2023-02-17
9. MICROSOFT CORP COM   2018-11-08 2023-02-17
20. MICRON TECHNOLOGY   2022-07-25 2023-02-17
20. CELANESE CORP DEL   2011-05-24 2023-02-21
1. AMERICAN TOWER CORP-CL A   2022-08-01 2023-02-24
7. AMERICAN TOWER CORP-CL A   2022-06-03 2023-02-24
3. AMERICAN TOWER CORP-CL A   2021-05-27 2023-02-24
3. AMERICAN TOWER CORP-CL A   2022-06-21 2023-03-01
10. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-03-01
2. ANTHEM INC   2022-10-10 2023-03-03
4. CIGNA CORP   2022-11-10 2023-03-03
14. QUALCOMM INC   2022-08-04 2023-03-03
7. QUALCOMM INC   2022-09-23 2023-03-03
10. D R HORTON INC   2023-02-02 2023-03-06
1. HOME DEPOT INC USD 0.05   2023-02-02 2023-03-06
10. LAS VEGAS SANDS CORP   2022-06-08 2023-03-06
10482.18 BNY MELLON EMERGING MKTS FD CL M SHS   2021-06-16 2023-03-08
217.732 BNYM GLBL RL RTRN -Y   2021-06-16 2023-03-08
8563.916 BNYM DIVERSIFIED INTL-Y   2009-11-30 2023-03-08
904.26 FIDELITY ADV INTL SM CAP-Z   2022-06-07 2023-03-08
350.389 GOLDMAN SACHS ABS RETURN TR FUND - I   2021-10-01 2023-03-08
2691.218 TCW EMERGING MARKETS INCOME FUND-I   2022-03-30 2023-03-08
3000. TCW EMERGING MARKETS INCOME FUND-I   2021-06-17 2023-03-08
3279.261 VAN ECK CM COMMODITY INDX-I   2015-02-18 2023-03-08
10. ORACLE CORPORATION   2022-12-16 2023-03-15
3. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-03-15
4. ACCENTURE PLC IRELAND SHS CL A   2021-10-27 2023-03-15
14. T -MOBILE US INC   2022-06-13 2023-03-16
1. ABBOTT LABORATORIES   2021-11-23 2023-05-18
1. ABBVIE INC   2021-07-06 2023-05-18
1. ADVANCED MICRO DEVICES INC   2019-01-31 2023-05-18
1. ALLSTATE CORP COM   2022-11-21 2023-05-18
1. APPLE COMPUTER INC COM   2009-06-05 2023-05-18
10. BANK AMER CORP   2022-09-23 2023-05-18
10. C D W CORP/DE   2023-03-16 2023-05-18
7. CIGNA CORP   2022-10-21 2023-05-18
3. CME GROUP INC   2019-06-10 2023-05-18
10. COCA-COLA CO USD   2022-06-07 2023-05-18
30. D R HORTON INC   2023-01-03 2023-05-18
10. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-05-18
3. EQUINIX INC   2017-06-21 2023-05-18
12. HOME DEPOT INC USD 0.05   2022-11-22 2023-05-18
8. HOME DEPOT INC USD 0.05   2011-05-24 2023-05-18
1. HONEYWELL INTL INC   2019-06-10 2023-05-18
10. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-05-18
2. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2023-05-18
2. ELI LILLY & CO COM   2022-06-17 2023-05-18
1. MASTERCARD INC   2021-11-19 2023-05-18
1. MC DONALDS CORPORATION COMMON   2022-11-01 2023-05-18
1. NIKE INC CL B   2021-10-05 2023-05-18
1. PROCTER & GAMBLE CO COM   2023-01-10 2023-05-18
19. PROLOGIS INC   2022-10-27 2023-05-18
1. S & P GLOBAL INC   2019-06-10 2023-05-18
20. SOUTHWESTERN ENERGY CO   2022-11-04 2023-05-18
1. T -MOBILE US INC   2022-02-25 2023-05-18
16. TARGET CORP   2022-11-01 2023-05-18
6. TARGET CORP   2023-01-30 2023-05-18
1. TEXAS INSTRUMENTS INC   2022-12-05 2023-05-18
1. THERMO ELECTRON CORP   2021-11-05 2023-05-18
100. TRUIST FINL CORP   2019-11-06 2023-05-18
2. EATON CORP PLC   2022-09-26 2023-05-18
2. TRANE TECHNOLOGIES PLC   2012-02-16 2023-05-18
4087.193 BNY MELLON INCOME STK FD CL M   2015-02-18 2023-05-22
7406.679 BNY MELLON INTERMEDIATE BOND FD CL M   2006-04-26 2023-05-22
15.058 BNY MELLON HIGH YIELD-I   2011-04-28 2023-05-22
2994.297 DFA EMERG MKTS CORE EQUITY   2023-03-08 2023-05-22
30. FIDELITY ADV INTL SM CAP-Z   2022-06-07 2023-05-22
174.863 GATEWAY TR   2021-06-17 2023-05-22
74.317 GOLDMAN SACHS ABS RETURN TR FUND - I   2021-10-01 2023-05-22
15. AMERICAN TOWER CORP-CL A   2015-06-12 2023-06-01
7. BROADCOM INC   2022-05-12 2023-06-01
1. BROADCOM INC   2022-12-16 2023-06-30
3. BROADCOM INC   2022-05-12 2023-06-30
23. FACEBOOK INC   2023-01-26 2023-06-30
3. KLA TENCOR CORP   2019-10-24 2023-06-30
18. MASTERCARD INC   2021-11-19 2023-06-30
30. MICRON TECHNOLOGY   2022-10-17 2023-06-30
120. MICRON TECHNOLOGY   2019-01-03 2023-06-30
8. PROCTER & GAMBLE CO COM   2022-12-07 2023-06-30
13. PROCTER & GAMBLE CO COM   2023-01-10 2023-06-30
12. PROCTER & GAMBLE CO COM   2022-03-17 2023-06-30
21. QUALCOMM INC   2022-09-23 2023-06-30
11. QUALCOMM INC   2023-01-19 2023-06-30
27. TEXAS INSTRUMENTS INC   2022-11-07 2023-06-30
7. TEXAS INSTRUMENTS INC   2023-01-25 2023-06-30
40. COCA-COLA CO USD   2022-01-27 2023-07-31
10. COCA-COLA CO USD   2022-01-27 2023-07-31
1. DEERE & COMPANY   2023-05-18 2023-07-31
16. DEERE & COMPANY   2017-06-16 2023-07-31
7. MC DONALDS CORPORATION COMMON   2022-11-01 2023-07-31
10. NEXTERA ENERGY INC   2023-05-18 2023-07-31
20. NEXTERA ENERGY INC   2021-10-07 2023-07-31
10. NIKE INC CL B   2022-08-01 2023-07-31
7. NIKE INC CL B   2023-02-17 2023-07-31
11. NIKE INC CL B   2016-07-19 2023-07-31
9. ORACLE CORPORATION   2022-11-16 2023-07-31
7. ORACLE CORPORATION   2022-11-16 2023-07-31
30. SHOPIFY INC-A W/I   2023-06-01 2023-07-31
60. SYNCHRONY FINANCIAL   2017-05-22 2023-07-31
5. T -MOBILE US INC   2022-02-25 2023-07-31
16. T -MOBILE US INC   2022-02-18 2023-07-31
90. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
1. HUMANA INC COM   2022-09-02 2023-08-16
4. HUMANA INC COM   2022-09-02 2023-08-17
13. SALESFORCE COM INC   2023-03-15 2023-08-21
31. ADVANCED MICRO DEVICES INC   2019-01-09 2023-08-31
40. ALCOA UPSTREAM CORP   2023-01-27 2023-08-31
50. ALCOA UPSTREAM CORP   2023-03-01 2023-08-31
11. BOEING COMPANY   2022-11-29 2023-08-31
4035.281 D F A COMMODITY STRATEGY PORT   2023-03-08 2023-08-31
8. FACEBOOK INC   2023-01-26 2023-08-31
14. HONEYWELL INTL INC   2004-01-14 2023-08-31
6. MASTERCARD INC   2021-11-19 2023-08-31
23. MERCK & CO INC   2022-10-10 2023-08-31
5. MERCK & CO INC   2023-05-18 2023-08-31
27. ORACLE CORPORATION   2022-10-31 2023-08-31
1. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-08-31
1. REGENERON PHARMACEUTICALS INC   2023-05-18 2023-08-31
130. SOUTHWESTERN ENERGY CO   2022-11-04 2023-08-31
26. T -MOBILE US INC   2017-06-08 2023-08-31
460. SOUTHWESTERN ENERGY CO   2022-10-24 2023-09-01
11. BOEING COMPANY   2022-11-08 2023-09-25
7. CHARTER COMMUNICATIONS INC-A   2023-01-27 2023-09-25
1. CHARTER COMMUNICATIONS INC-A   2023-05-18 2023-09-25
5. COSTCO WHSL CORP NEW   2021-06-23 2023-09-25
90. ENBRIDGE INC   2022-12-16 2023-09-25
10. ENBRIDGE INC   2023-05-18 2023-09-25
12. HONEYWELL INTL INC   2004-01-14 2023-09-25
42. OLIN CORP COM PAR $1   2023-02-21 2023-09-25
250. PELOTON INTERACTIVE INC-A   2023-07-31 2023-09-25
43. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-09-25
16. STRYKER CORP   2023-01-18 2023-09-25
8. OLIN CORP COM PAR $1   2023-03-03 2023-09-26
10. OLIN CORP COM PAR $1   2023-05-18 2023-09-26
50. BAXTER INTL INC COM   2023-07-31 2023-10-13
.6667 VERALTO CORP-W/I   2023-07-31 2023-10-16
33. HESS CORP   2023-06-30 2023-10-24
80. AT&T INC   2022-11-01 2023-10-30
50. AT&T INC   2023-10-24 2023-10-30
110. AT&T INC   2022-10-27 2023-10-30
17. ABBOTT LABORATORIES   2023-01-13 2023-10-30
42. ABBOTT LABORATORIES   2014-04-08 2023-10-30
43. ABBVIE INC   2019-09-20 2023-10-30
17. ALIGN TECHNOLOGY INC   2023-06-30 2023-10-30
37. ALLSTATE CORP COM   2022-11-15 2023-10-30
40. ALPHABET INC/CA   2023-02-15 2023-10-30
69. ALPHABET INC/CA   2023-05-18 2023-10-30
70. ALPHABET INC/CA   2013-04-17 2023-10-30
20. AMAZON COM INC   2023-01-26 2023-10-30
58. AMAZON COM INC   2023-05-18 2023-10-30
42. AMAZON COM INC   2011-06-01 2023-10-30
110. AMERICAN INTERNATIONAL GROUP   2018-12-19 2023-10-30
19. AMERIPRISE FINL INC   2021-02-19 2023-10-30
70. AMPHENOL CORP NEW   2022-11-01 2023-10-30
9. ANTHEM INC   2022-10-10 2023-10-30
69. APPLE COMPUTER INC COM   2023-07-31 2023-10-30
64. APPLE COMPUTER INC COM   2009-06-05 2023-10-30
26. APPLIED MATERIALS INC   2023-09-25 2023-10-30
30. ARES MANAGEMENT CORP   2023-05-18 2023-10-30
33. ASSURANT INC   2023-08-16 2023-10-30
20. BAKER HUGHES A GE CO   2023-01-03 2023-10-30
70. BAKER HUGHES A GE CO   2022-05-03 2023-10-30
120. BANK AMER CORP   2015-02-25 2023-10-30
26. BECTON DICKINSON AND COMPANY   2023-08-31 2023-10-30
32. BERKSHIRE HATHAWAY INC DEL CL B   2023-06-30 2023-10-30
140. BOSTON SCIENTIFIC CORP COM   2022-11-02 2023-10-30
1. BROADCOM INC   2022-11-10 2023-10-30
2. BROADCOM INC   2022-05-19 2023-10-30
29. CME GROUP INC   2019-03-04 2023-10-30
60. CSX CORP COM   2017-01-13 2023-10-30
160. CHEWY INC - CLASS A   2023-09-25 2023-10-30
70. CISCO SYS INC   2023-08-31 2023-10-30
80. COCA-COLA CO USD   2019-08-08 2023-10-30
27. CONSTELLATION ENERGY CORP   2023-09-25 2023-10-30
90. CORNING INC COM   2023-02-17 2023-10-30
6. COSTCO WHSL CORP NEW   2011-05-24 2023-10-30
26. DANAHER CORP COMMON   2023-07-31 2023-10-30
3. DEERE & COMPANY   2017-06-16 2023-10-30
130. EQT CORP COM   2023-06-30 2023-10-30
90. EXELON CORP   2015-08-20 2023-10-30
36. EXXON MOBIL CORP   2022-11-01 2023-10-30
8. EXXON MOBIL CORP   2023-05-18 2023-10-30
68. EXXON MOBIL CORP   2022-10-10 2023-10-30
8. FACEBOOK INC   2023-01-26 2023-10-30
110. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-05-18 2023-10-30
10. GENUINE PARTS CO   2023-03-06 2023-10-30
4. GENUINE PARTS CO   2023-05-18 2023-10-30
11. HUBSPOT INC   2023-06-30 2023-10-30
18. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-10-30
11. ILLUMINA INC   2023-07-31 2023-10-30
8. INTUITIVE SURGICAL INC   2023-06-30 2023-10-30
24. J P MORGAN CHASE & CO   2023-05-18 2023-10-30
62. J P MORGAN CHASE & CO   2017-11-20 2023-10-30
8. KLA TENCOR CORP   2019-10-24 2023-10-30
130. LAS VEGAS SANDS CORP   2022-06-08 2023-10-30
6. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-10-30
15. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2023-10-30
22. ELI LILLY & CO COM   2020-06-23 2023-10-30
8. MARTIN MARIETTA MATLS INC   2022-08-31 2023-10-30
5. MASTERCARD INC   2022-11-07 2023-10-30
7. MASTERCARD INC   2021-11-24 2023-10-30
5. MC DONALDS CORPORATION COMMON   2022-11-01 2023-10-30
6. MC DONALDS CORPORATION COMMON   2022-06-22 2023-10-30
47. MERCK & CO INC   2022-10-10 2023-10-30
19. MICROSOFT CORP COM   2023-07-31 2023-10-30
65. MICROSOFT CORP COM   2015-09-22 2023-10-30
30. MICROCHIP TECHNOLOGY INC   2023-03-03 2023-10-30
5. NETFLIX COM INC   2023-06-30 2023-10-30
10. NEXTERA ENERGY INC   2023-02-10 2023-10-30
30. NEXTERA ENERGY INC   2018-05-09 2023-10-30
21. NIKE INC CL B   2015-04-21 2023-10-30
13. NORTHROP GRUMMAN CORP   2023-09-25 2023-10-30
14. NVIDIA CORP   2023-02-09 2023-10-30
16. NVIDIA CORP   2023-05-18 2023-10-30
70. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2023-10-30
37. ORACLE CORPORATION   2022-11-01 2023-10-30
10. PROCTER & GAMBLE CO COM   2023-01-19 2023-10-30
5. PROCTER & GAMBLE CO COM   2022-03-17 2023-10-30
50. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-10-30
3. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-10-30
14. REPLIGEN CORP   2023-08-31 2023-10-30
12. S & P GLOBAL INC   2019-06-05 2023-10-30
40. SANOFI-SYNTHELABO   2023-05-18 2023-10-30
41. SAREPTA THERAPEUTICS INC   2023-06-30 2023-10-30
120. SCHLUMBERGER LIMITED COM   2023-05-18 2023-10-30
40. SHOPIFY INC-A W/I   2023-06-01 2023-10-30
60. SQUARE INC - A   2023-06-30 2023-10-30
50. SYNCHRONY FINANCIAL   2020-07-13 2023-10-30
8. THERMO ELECTRON CORP   2019-02-28 2023-10-30
30. TWILIO INC - A   2023-06-01 2023-10-30
70. UBER TECHNOLOGIES INC   2023-07-31 2023-10-30
12. UNITED HEALTH GROUP INC   2016-09-14 2023-10-30
8. VERALTO CORP-W/I   2023-07-31 2023-10-30
60. VOYA FINANCIAL INC   2015-10-19 2023-10-30
8. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-10-30
50. CRH ORD   2023-09-25 2023-10-30
43. EATON CORP PLC   2012-11-30 2023-10-30
8. EVEREST RE GRP LTD   2023-05-18 2023-10-30
180. INTERNATIONAL GAME TECHNOLOG   2023-05-18 2023-10-30
20. TRANE TECHNOLOGIES PLC   2012-02-16 2023-10-30
600. ISHARES 1-3 YEAR TREASURY BOND ETF   2022-06-07 2023-11-01
3100.076 BNY MELLON INCOME STK FD CL M   2015-02-18 2023-11-06
4490.12 BNY MELLON CORP BOND-M   2012-04-03 2023-11-06
4636.547 BNY MELLON MID CAP STK FD CL M   2001-11-01 2023-11-06
733.782 BNY MELLON SMALL CAP STK FD CL M SHS   2021-06-16 2023-11-06
5626.073 BNY MELLON HIGH YIELD-I   2011-04-28 2023-11-06
92.325 BNYM GLBL RL EST SEC-Y   2023-05-22 2023-11-06
2493.536 BNYM FLTNG RT INC-Y   2017-03-27 2023-11-06
1762.852 GATEWAY TR   2021-06-17 2023-11-06
1116.041 GOLDMAN SACHS ABS RETURN TR FUND - I   2021-10-01 2023-11-06
32. ISHARES TR S & P SMALL CAP 600   2023-03-08 2023-11-06
150. ISHARES MSCI EMERGING MARKETS EX   2023-05-22 2023-11-06
827.609 ROBECO BP LNG/SHRT RES-INS   2022-12-08 2023-11-06
540.216 ROBECO BP LNG/SHRT RES-INS   2022-03-30 2023-11-06
10.898 ALLSPRING GLO LNG/SHRT EQ-Y   2023-11-07 2023-11-20
406.174 ALLSPRING GLO LNG/SHRT EQ-Y   2022-03-30 2023-11-20
535.069 BNY MELLON MID CAP STK FD CL M   2001-11-01 2023-11-20
2287.274 BNY MELLON SMALL CAP STK FD CL M SHS   2021-06-16 2023-11-20
3146.07 BNY MELLON BOND FD CL M   2017-12-27 2023-11-20
236.478 BNYM GLBL RL RTRN -Y   2021-06-16 2023-11-20
20.124 BNYM GLBL RL EST SEC-Y   2023-05-22 2023-11-20
220.775 BNYM GLBL RL EST SEC-Y   2009-11-30 2023-11-20
776.951 BNYM YLD ENHAN STRAT-Y   2023-03-08 2023-11-20
121.383 GATEWAY TR   2021-06-17 2023-11-20
186.275 GOLDMAN SACHS ABS RETURN TR FUND - I   2021-10-01 2023-11-20
13. ISHARES S&P 500 INDEX FUND   2023-11-06 2023-11-20
296. ISHARES TR S & P SMALL CAP 600   2023-03-08 2023-11-20
141. ISHARES MSCI EMERGING MARKETS EX   2023-05-22 2023-11-20
70.325 NEUBERGER BERMAN LONG SH-INS   2023-11-07 2023-11-20
286.041 NEUBERGER BERMAN LONG SH-INS   2022-03-30 2023-11-20
1459.749 FIDELITY ADV INTL SM CAP-Z   2023-11-07 2023-11-29
865.74 FIDELITY ADV INTL SM CAP-Z   2022-06-07 2023-11-29
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,018   486 532
b 2,087   1,072 1,015
c 1,684   1,637 47
d 2,404   2,517 -113
e 1,991   1,330 661
4,306   2,377 1,929
1,555   1,615 -60
1,619   932 687
1,543   1,598 -55
1,326   1,042 284
3,542   4,479 -937
1,336   1,344 -8
2,186   2,216 -30
1,328   1,611 -283
2,705   1,160 1,545
1,155   927 228
264   273 -9
2,233   1,901 332
2,103   2,183 -80
881   819 62
441   447 -6
1,018   811 207
976   791 185
379   403 -24
758   755 3
976   791 185
1,003   923 80
1,206   1,443 -237
959   920 39
3,762   2,278 1,484
1,472   1,280 192
2,180   384 1,796
942   1,031 -89
2,312   1,090 1,222
1,176   1,209 -33
2,258   972 1,286
197   269 -72
1,370   1,855 -485
587   765 -178
583   742 -159
588   721 -133
935   962 -27
1,143   1,291 -148
1,719   2,111 -392
860   844 16
916   1,031 -115
299   339 -40
601   371 230
100,000   150,000 -50,000
3,168   3,767 -599
91,377   83,650 7,727
26,115   26,459 -344
3,150   3,676 -526
16,336   18,930 -2,594
18,210   24,647 -6,437
15,413   17,303 -1,890
824   801 23
734   926 -192
978   1,420 -442
1,985   1,783 202
109   124 -15
143   116 27
104   25 79
118   134 -16
173   5 168
284   315 -31
1,731   1,934 -203
1,826   2,127 -301
547   637 -90
629   628 1
3,368   2,841 527
474   572 -98
2,170   1,282 888
3,517   3,943 -426
2,345   294 2,051
195   173 22
2,286   1,201 1,085
394   625 -231
874   591 283
387   345 42
293   273 20
117   151 -34
154   152 2
2,315   2,100 215
361   227 134
100   136 -36
141   125 16
2,574   2,605 -31
965   1,014 -49
166   177 -11
521   611 -90
2,876   4,223 -1,347
341   268 73
348   49 299
30,000   37,970 -7,970
86,732   90,165 -3,433
78   103 -25
63,808   63,000 808
885   878 7
6,692   6,821 -129
680   780 -100
2,805   2,310 495
5,529   4,030 1,499
868   553 315
2,604   1,681 923
6,612   3,901 2,711
1,451   503 948
7,044   6,201 843
1,903   1,604 299
7,610   4,653 2,957
1,207   1,199 8
1,962   1,973 -11
1,811   1,798 13
2,499   2,520 -21
1,309   1,301 8
4,844   4,542 302
1,256   1,225 31
2,471   2,467 4
620   607 13
429   367 62
6,861   2,063 4,798
2,045   1,910 135
732   747 -15
1,463   1,648 -185
1,103   1,147 -44
772   872 -100
1,213   882 331
1,051   717 334
818   558 260
2,017   1,739 278
2,068   1,463 605
688   627 61
2,202   2,002 200
4,468   5,149 -681
494   485 9
1,964   1,940 24
2,680   2,351 329
3,271   721 2,550
1,203   2,105 -902
1,504   2,502 -998
2,476   2,005 471
19,047   18,643 404
2,381   1,175 1,206
2,633   481 2,152
2,475   2,061 414
2,518   2,264 254
547   573 -26
3,250   2,100 1,150
828   690 138
828   747 81
876   885 -9
3,543   2,059 1,484
3,114   2,974 140
2,162   1,861 301
3,071   2,808 263
439   338 101
2,782   2,078 704
3,099   3,457 -358
344   370 -26
2,290   412 1,878
1,959   2,535 -576
1,091   2,424 -1,333
3,064   3,156 -92
4,580   4,045 535
368   479 -111
460   529 -69
1,589   2,268 -679
48   60 -12
5,135   4,751 384
1,203   1,465 -262
752   778 -26
1,654   2,001 -347
1,591   1,929 -338
3,930   3,123 807
6,101   3,469 2,632
3,275   6,020 -2,745
4,589   4,894 -305
4,931   3,715 1,216
8,506   8,630 -124
8,630   1,372 7,258
2,595   1,969 626
7,526   7,640 -114
5,450   412 5,038
6,598   3,656 2,942
5,953   4,270 1,683
5,598   5,268 330
3,988   4,213 -225
11,660   13,092 -1,432
10,815   331 10,484
3,430   3,541 -111
3,064   2,467 597
4,835   4,731 104
701   585 116
2,452   2,264 188
3,039   2,428 611
6,577   7,142 -565
10,660   11,147 -487
6,972   6,121 851
841   503 338
1,682   1,105 577
6,097   5,409 688
1,762   774 988
2,906   2,907 -1
3,595   4,023 -428
4,433   4,366 67
3,020   3,011 9
2,407   3,182 -775
3,274   807 2,467
4,910   5,801 -891
1,096   384 712
5,475   5,480 -5
3,465   2,466 999
3,816   4,028 -212
848   834 14
7,208   6,809 399
2,393   1,174 1,219
3,764   4,334 -570
1,276   1,736 -460
510   665 -155
4,633   5,851 -1,218
4,034   1,562 2,472
1,202   2,110 -908
2,080   2,733 -653
3,278   3,319 -41
8,468   6,401 2,067
3,666   1,342 2,324
6,191   4,549 1,642
748   1,631 -883
1,871   4,096 -2,225
12,554   4,261 8,293
3,198   2,776 422
1,832   1,616 216
2,565   2,370 195
1,300   1,364 -64
1,560   1,462 98
4,867   4,254 613
6,333   6,357 -24
21,665   5,552 16,113
2,126   2,461 -335
2,012   2,202 -190
565   746 -181
1,696   1,189 507
2,079   1,059 1,020
6,157   5,541 616
5,747   3,204 2,543
6,568   4,864 1,704
4,349   4,301 48
3,743   2,794 949
1,485   1,453 32
742   705 37
3,026   3,481 -455
2,339   2,070 269
1,705   2,434 -729
4,137   2,647 1,490
1,775   2,163 -388
4,425   4,695 -270
6,756   6,192 564
1,880   2,319 -439
2,425   3,967 -1,542
1,418   1,144 274
3,457   2,429 1,028
1,526   2,020 -494
2,939   3,452 -513
6,300   1,599 4,701
552   706 -154
3,988   1,852 2,136
2,334   2,142 192
2,658   2,799 -141
8,498   2,340 6,158
3,109   3,040 69
4,922   4,904 18
3,736   492 3,244
48,511   49,860 -1,349
23,747   24,763 -1,016
51,412   55,932 -4,520
76,271   59,740 16,531
13,032   19,475 -6,443
28,974   36,140 -7,166
653   675 -22
27,204   30,151 -2,947
68,804   68,769 35
10,357   11,707 -1,350
2,980   3,229 -249
7,679   7,601 78
11,711   11,470 241
7,644   9,000 -1,356
128   126 2
4,756   5,000 -244
9,182   5,629 3,553
41,834   60,704 -18,870
33,443   39,258 -5,815
3,427   4,091 -664
148   147 1
1,625   1,462 163
8,414   8,399 15
4,816   4,735 81
1,757   1,954 -197
5,933   5,686 247
28,573   29,869 -1,296
7,437   7,144 293
1,212   1,197 15
4,931   5,000 -69
44,055   42,485 1,570
26,128   25,332 796
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
      9,795
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       532
b       1,015
c       47
d       -113
e       661
      1,929
      -60
      687
      -55
      284
      -937
      -8
      -30
      -283
      1,545
      228
      -9
      332
      -80
      62
      -6
      207
      185
      -24
      3
      185
      80
      -237
      39
      1,484
      192
      1,796
      -89
      1,222
      -33
      1,286
      -72
      -485
      -178
      -159
      -133
      -27
      -148
      -392
      16
      -115
      -40
      230
      -50,000
      -599
      7,727
      -344
      -526
      -2,594
      -6,437
      -1,890
      23
      -192
      -442
      202
      -15
      27
      79
      -16
      168
      -31
      -203
      -301
      -90
      1
      527
      -98
      888
      -426
      2,051
      22
      1,085
      -231
      283
      42
      20
      -34
      2
      215
      134
      -36
      16
      -31
      -49
      -11
      -90
      -1,347
      73
      299
      -7,970
      -3,433
      -25
      808
      7
      -129
      -100
      495
      1,499
      315
      923
      2,711
      948
      843
      299
      2,957
      8
      -11
      13
      -21
      8
      302
      31
      4
      13
      62
      4,798
      135
      -15
      -185
      -44
      -100
      331
      334
      260
      278
      605
      61
      200
      -681
      9
      24
      329
      2,550
      -902
      -998
      471
      404
      1,206
      2,152
      414
      254
      -26
      1,150
      138
      81
      -9
      1,484
      140
      301
      263
      101
      704
      -358
      -26
      1,878
      -576
      -1,333
      -92
      535
      -111
      -69
      -679
      -12
      384
      -262
      -26
      -347
      -338
      807
      2,632
      -2,745
      -305
      1,216
      -124
      7,258
      626
      -114
      5,038
      2,942
      1,683
      330
      -225
      -1,432
      10,484
      -111
      597
      104
      116
      188
      611
      -565
      -487
      851
      338
      577
      688
      988
      -1
      -428
      67
      9
      -775
      2,467
      -891
      712
      -5
      999
      -212
      14
      399
      1,219
      -570
      -460
      -155
      -1,218
      2,472
      -908
      -653
      -41
      2,067
      2,324
      1,642
      -883
      -2,225
      8,293
      422
      216
      195
      -64
      98
      613
      -24
      16,113
      -335
      -190
      -181
      507
      1,020
      616
      2,543
      1,704
      48
      949
      32
      37
      -455
      269
      -729
      1,490
      -388
      -270
      564
      -439
      -1,542
      274
      1,028
      -494
      -513
      4,701
      -154
      2,136
      192
      -141
      6,158
      69
      18
      3,244
      -1,349
      -1,016
      -4,520
      16,531
      -6,443
      -7,166
      -22
      -2,947
      35
      -1,350
      -249
      78
      241
      -1,356
      2
      -244
      3,553
      -18,870
      -5,815
      -664
      1
      163
      15
      81
      -197
      247
      -1,296
      293
      15
      -69
      1,570
      796
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 38,132
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 837
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........................... 3 837
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- ..... 5 837
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 163
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow163 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (215) 553-3437

Located atright arrowPO BOX 245PITTSBURGHPA 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 		30,394    
PO BOX 185
PITTSBURGH,PA152300185
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,638,813
b
Average of monthly cash balances.......................
1b
67,369
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,706,182
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,706,182
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
25,593
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,680,589
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
84,029
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
84,029
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
837
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
837
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
83,192
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
83,192
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
83,192
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
90,720
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
90,720
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 83,192
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...... 3,371
b From 2019...... 1,259
c From 2020...... 8,593
d From 2021...... 11,381
e From 2022...... 28,020
f Total of lines 3a through e ........ 52,624
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 90,720
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..... 83,192
e Remaining amount distributed out of corpus 7,528
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 60,152
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) ... 		3,371
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		56,781
10 Analysis of line 9:
a Excess from 2019.... 1,259
b Excess from 2020.... 8,593
c Excess from 2021.... 11,381
d Excess from 2022.... 28,020
e Excess from 2023.... 7,528
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

DARTMOUTH COLLEGE

6066 DEVELOPMENT OFFICE
HANOVER,NH03755 		NONE PC GENERAL OPERATING 70,707

REGENTS OF THE U OF MICHIGAN

3003 S STATE STREET - SUITE 9000
ANN ARBOR,MI481091288 		NONE PC GENERAL OPERATING 7,856
Total .................................right arrow 3a 78,563
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 41,125  
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 38,132  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,593  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   81,850  
13Total. Add line 12, columns (b), (d), and (e)..................
13
81,850
(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:
GERSTELL R FBO DARTMOUTH ETAL-TR
EIN:
20-6931792
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
29444U700 EQUINIX INC      
03027X100 AMERICAN TOWER CORP-      
437076102 HOME DEPOT INC USD 0      
46625H100 J P MORGAN CHASE & C      
723787107 PIONEER NAT RES CO      
87165B103 SYNCHRONY FINANCIAL      
150870103 CELANESE CORP DEL      
22160K105 COSTCO WHSL CORP NEW      
452308109 ILLINOIS TOOL WORKS      
595112103 MICRON TECHNOLOGY      
872590104 T -MOBILE US INC      
037833100 APPLE COMPUTER INC C      
101137107 BOSTON SCIENTIFIC CO      
126408103 CSX CORP COM      
438516106 HONEYWELL INTL INC      
882508104 TEXAS INSTRUMENTS IN      
G29183103 EATON CORP PLC      
05569M301 BNY MELLON INCOME ST      
060505104 BANK AMER CORP      
594918104 MICROSOFT CORP COM      
929089100 VOYA FINANCIAL INC      
002824100 ABBOTT LABORATORIES      
026874784 AMERICAN INTERNATION      
05569M509 BNY MELLON MID CAP S AT COST 37,838 62,327
91913Y100 VALERO ENERGY CORP N      
02079K305 ALPHABET INC/CA      
05569M830 BNY MELLON BOND FD C AT COST 285,469 279,405
65339F101 NEXTERA ENERGY INC      
91324P102 UNITED HEALTH GROUP      
921075297 VAN ECK CM COMMODITY      
05569M814 BNY MELLON INTERMEDI      
166764100 CHEVRONTEXACO CORP      
244199105 DEERE & COMPANY      
30161N101 EXELON CORP      
654106103 NIKE INC CL B      
023135106 AMAZON COM INC      
05569M368 BNY MELLON CORP BOND      
482480100 KLA TENCOR CORP      
89832Q109 TRUIST FINL CORP      
05587N794 BNYM GLBL RL RTRN -Y AT COST 26,730 26,306
007903107 ADVANCED MICRO DEVIC      
05588F600 BNYM DIVERSIFIED INT      
05589K400 BNYM FLTNG RT INC-Y      
05588E850 BNY MELLON HIGH YIEL      
78409V104 S & P GLOBAL INC      
00287Y109 ABBVIE INC      
05588F709 BNYM GLBL RL EST SEC AT COST 12,268 14,751
883556102 THERMO ELECTRON CORP      
12572Q105 CME GROUP INC      
191216100 COCA-COLA CO USD      
75513E101 RAYTHEON TECHNOLOGIE      
G8994E103 TRANE TECHNOLOGIES P      
532457108 ELI LILLY & CO COM      
367829884 GATEWAY TR AT COST 36,705 37,994
518439104 ESTEE LAUDER COMPANI      
G1151C101 ACCENTURE PLC IRELAN      
57636Q104 MASTERCARD INC      
87234N765 TCW EMERGING MARKETS      
05569M855 BNY MELLON EMERGING      
05569M806 BNY MELLON SMALL CAP AT COST 68,212 55,734
03076C106 AMERIPRISE FINL INC      
38145N220 GOLDMAN SACHS ABS RE AT COST 15,041 13,730
020002101 ALLSTATE CORP COM      
74925K581 ROBECO BP LNG/SHRT R      
125523100 CIGNA CORP      
29250N105 ENBRIDGE INC      
097023105 BOEING COMPANY      
31618H283 FIDELITY ADV INTL SM      
444859102 HUMANA INC COM      
742718109 PROCTER & GAMBLE CO      
58933Y105 MERCK & CO INC      
74340W103 PROLOGIS INC      
64128R608 NEUBERGER BERMAN LON AT COST 48,692 50,639
744573106 PUBLIC SERVICE ENTER      
11135F101 BROADCOM INC      
68389X105 ORACLE CORPORATION      
464287457 ISHARES 1-3 YEAR TRE      
00206R102 AT&T INC      
032095101 AMPHENOL CORP NEW      
05722G100 BAKER HUGHES A GE CO      
370334104 GENERAL MILLS INC CO      
87612E106 TARGET CORP      
75886F107 REGENERON PHARMACEUT      
01988X408 ALLSPRING GLO LNG/SH AT COST 36,351 36,886
02209S103 ALTRIA GROUP INC      
845467109 SOUTHWESTERN ENERGY      
573284106 MARTIN MARIETTA MATL      
580135101 MC DONALDS CORPORATI      
517834107 LAS VEGAS SANDS CORP      
30231G102 EXXON MOBIL CORP      
036752103 ANTHEM INC      
747525103 QUALCOMM INC      
05588L888 BNYM YLD ENHAN STRAT AT COST 66,956 69,538
464287200 ISHARES S&P 500 INDE AT COST 419,484 458,047
464287507 ISHARES TR S&P MIDCA AT COST 157,635 174,605
464287804 ISHARES TR S & P SMA AT COST 34,348 37,563
46432F842 ISHARES CORE MSCI EA AT COST 255,361 272,677
46434G764 ISHARES MSCI EMERGIN AT COST 48,339 52,861

TY 2023 OtherDecreasesSchedule
Name:
GERSTELL R FBO DARTMOUTH ETAL-TR
EIN:
20-6931792
Description Amount
MUTUAL FUND TIMING ADJ 220
ROC ON CY SALES 206
COST BASIS ADJUSTMENT 15


TY 2023 OtherExpensesSchedule
Name:
GERSTELL R FBO DARTMOUTH ETAL-TR
EIN:
20-6931792
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 2 2   0


TY 2023 OtherIncomeSchedule2
Name:
GERSTELL R FBO DARTMOUTH ETAL-TR
EIN:
20-6931792
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,593 0  


TY 2023 TaxesSchedule
Name:
GERSTELL R FBO DARTMOUTH ETAL-TR
EIN:
20-6931792
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 396 396   0
FEDERAL ESTIMATES - PRINCIPAL 500 0   0
FOREIGN TAXES ON NONQUALIFIED 113 113   0