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

13-6078615
B Telephone number (see instructions)

(412) 234-5565
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$5,968,649J 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... 140,992 140,615  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 336,086
b Gross sales price for all assets on line 6a 1,936,627
7 Capital gain net income (from Part IV, line 2)... 336,086
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
2,195    
12 Total. Add lines 1 through 11........ 479,273 476,701  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,724 27,434   18,290
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
6,507 3,523   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
267 17   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,498 30,974 0 18,540
25 Contributions, gifts, grants paid....... 277,338 277,338
26 Total expenses and disbursements. Add lines 24 and 25 329,836 30,974 0 295,878
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 149,437
b Net investment income (if negative, enter -0-) 445,727
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......... 112,001 91,251 91,251
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).......... 5,527,941 Click to see attachment
List of Attached Documents:
// Content
5,696,455 		5,877,398
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) 5,639,942 5,787,706 5,968,649
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........ 5,639,942 5,787,706
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)..... 5,639,942 5,787,706
30 Total liabilities and net assets/fund balances (see instructions). 5,639,942 5,787,706
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
5,639,942
2
Enter amount from Part I, line 27a .....................
2
149,437
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,789,379
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,673
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,787,706
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 57. CELANESE CORP DEL     2023-01-03
b 64. CHEVRONTEXACO CORP     2023-01-03
c 20. MC DONALDS CORPORATION COMMON   2022-06-22 2023-01-03
d 130. GENERAL MILLS INC COM   2022-10-27 2023-01-10
e 24. HUMANA INC COM   2022-09-02 2023-01-10
24. UNITED HEALTH GROUP INC     2023-01-13
48. UNITED HEALTH GROUP INC     2023-01-18
110. GENERAL MILLS INC COM     2023-01-19
35. MICROSOFT CORP COM     2023-01-19
90. GENERAL MILLS INC COM   2022-10-31 2023-01-25
48. ABBVIE INC     2023-01-26
410. ALTRIA GROUP INC     2023-01-26
47. T -MOBILE US INC     2023-01-26
580. AT&T INC     2023-01-27
190. ALTRIA GROUP INC   2022-05-18 2023-01-27
430. CSX CORP COM   2017-01-13 2023-01-27
110. LAS VEGAS SANDS CORP   2022-06-08 2023-01-30
22. MC DONALDS CORPORATION COMMON   2022-06-22 2023-01-31
59. HONEYWELL INTL INC   2011-01-12 2023-02-02
45. MC DONALDS CORPORATION COMMON   2022-06-22 2023-02-02
2. T -MOBILE US INC   2022-02-18 2023-02-02
45. T -MOBILE US INC     2023-02-02
40. ABBVIE INC     2023-02-08
60. RAYTHEON TECHNOLOGIES CORP   2021-02-05 2023-02-08
310. AT&T INC     2023-02-09
60. RAYTHEON TECHNOLOGIES CORP     2023-02-09
42. T -MOBILE US INC   2022-02-18 2023-02-09
120. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-02-10
310. AT&T INC   2022-10-27 2023-02-15
95. PIONEER NAT RES CO     2023-02-15
56. T -MOBILE US INC     2023-02-15
88. VALERO ENERGY CORP NEW     2023-02-15
80. D R HORTON INC   2023-01-03 2023-02-17
46. MICROSOFT CORP COM   2019-01-17 2023-02-17
100. MICRON TECHNOLOGY     2023-02-17
113. CELANESE CORP DEL     2023-02-21
8. AMERICAN TOWER CORP-CL A     2023-02-24
30. AMERICAN TOWER CORP-CL A   2022-03-17 2023-02-24
19. AMERICAN TOWER CORP-CL A     2023-02-24
18. AMERICAN TOWER CORP-CL A     2023-03-01
60. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-03-01
12. ANTHEM INC   2022-10-10 2023-03-03
19. CIGNA CORP   2022-10-21 2023-03-03
112. QUALCOMM INC     2023-03-03
50. D R HORTON INC     2023-03-06
15. HOME DEPOT INC USD 0.05   2021-01-15 2023-03-06
80. LAS VEGAS SANDS CORP   2022-06-08 2023-03-06
40. ORACLE CORPORATION   2022-10-31 2023-03-15
16. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-03-15
25. ACCENTURE PLC IRELAND SHS CL A     2023-03-15
14. T -MOBILE US INC   2022-03-30 2023-03-16
64. T -MOBILE US INC   2022-02-25 2023-03-16
139. TARGET CORP     2023-04-12
501. TRUIST FINL CORP     2023-04-12
39. CIGNA CORP     2023-04-14
170. D R HORTON INC     2023-04-14
17. EQUINIX INC     2023-04-14
84. HOME DEPOT INC USD 0.05     2023-04-14
29. HOME DEPOT INC USD 0.05     2023-04-14
47. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-04-14
59. C D W CORP/DE   2023-03-16 2023-04-19
101. PROLOGIS INC   2022-10-27 2023-04-19
84. AMERICAN TOWER CORP-CL A     2023-06-01
39. BROADCOM INC     2023-06-01
5980.861 BNY MELLON MID CAP STK FD CL M   2010-05-13 2023-06-06
170. ISHARES MSCI EAFE SMALL CAP   2021-05-19 2023-06-06
25. BROADCOM INC     2023-06-30
126. FACEBOOK INC     2023-06-30
15. KLA TENCOR CORP   2021-02-23 2023-06-30
100. MASTERCARD INC   2021-11-19 2023-06-30
290. MICRON TECHNOLOGY     2023-06-30
530. MICRON TECHNOLOGY     2023-06-30
117. PROCTER & GAMBLE CO COM     2023-06-30
71. PROCTER & GAMBLE CO COM   2022-03-17 2023-06-30
182. QUALCOMM INC     2023-06-30
194. TEXAS INSTRUMENTS INC     2023-06-30
220. COCA-COLA CO USD     2023-07-31
90. COCA-COLA CO USD     2023-07-31
92. DEERE & COMPANY     2023-07-31
37. MC DONALDS CORPORATION COMMON   2022-11-01 2023-07-31
7. MC DONALDS CORPORATION COMMON   2022-06-22 2023-07-31
170. NEXTERA ENERGY INC     2023-07-31
12. NIKE INC CL B   2022-08-01 2023-07-31
145. NIKE INC CL B     2023-07-31
62. ORACLE CORPORATION   2022-10-31 2023-07-31
46. ORACLE CORPORATION     2023-07-31
210. SHOPIFY INC-A W/I   2023-06-01 2023-07-31
380. SYNCHRONY FINANCIAL     2023-07-31
30. T -MOBILE US INC   2022-03-30 2023-07-31
89. T -MOBILE US INC     2023-07-31
540. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
10. HUMANA INC COM   2022-09-02 2023-08-16
20. HUMANA INC COM     2023-08-17
74. SALESFORCE COM INC   2023-03-15 2023-08-21
180. ADVANCED MICRO DEVICES INC     2023-08-31
490. ALCOA UPSTREAM CORP     2023-08-31
61. BOEING COMPANY   2022-11-08 2023-08-31
45. FACEBOOK INC     2023-08-31
79. HONEYWELL INTL INC   2011-01-12 2023-08-31
39. MASTERCARD INC     2023-08-31
160. MERCK & CO INC   2022-10-10 2023-08-31
150. ORACLE CORPORATION     2023-08-31
16. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-08-31
720. SOUTHWESTERN ENERGY CO   2022-10-24 2023-08-31
82. T -MOBILE US INC     2023-08-31
67. T -MOBILE US INC   2022-06-13 2023-08-31
2640. SOUTHWESTERN ENERGY CO     2023-09-01
50. AT&T INC   2022-10-27 2023-09-14
14. ABBOTT LABORATORIES   2021-10-07 2023-09-14
10. ABBVIE INC   2020-02-14 2023-09-14
4. ALIGN TECHNOLOGY INC   2023-06-30 2023-09-14
10. ALLSTATE CORP COM   2022-11-15 2023-09-14
41. ALPHABET INC/CA     2023-09-14
28. AMAZON COM INC     2023-09-14
30. AMERICAN INTERNATIONAL GROUP   2019-07-18 2023-09-14
5. AMERIPRISE FINL INC   2021-02-19 2023-09-14
20. AMPHENOL CORP NEW   2022-11-01 2023-09-14
2. ANTHEM INC   2022-10-10 2023-09-14
31. APPLE COMPUTER INC COM   2020-02-19 2023-09-14
12. ARES MANAGEMENT CORP   2023-04-12 2023-09-14
6. ASSURANT INC   2023-08-16 2023-09-14
2310.804 BNY MELLON MID CAP STK FD CL M     2023-09-14
20. BAKER HUGHES A GE CO   2022-05-03 2023-09-14
40. BANK AMER CORP   2015-02-25 2023-09-14
10. BAXTER INTL INC COM   2023-07-31 2023-09-14
5. BECTON DICKINSON AND COMPANY   2023-08-31 2023-09-14
4. BERKSHIRE HATHAWAY INC DEL CL B   2023-06-30 2023-09-14
3. BOEING COMPANY   2022-11-08 2023-09-14
30. BOSTON SCIENTIFIC CORP COM   2022-11-02 2023-09-14
8. CME GROUP INC   2019-03-04 2023-09-14
10. CSX CORP COM   2017-01-13 2023-09-14
1. CHARTER COMMUNICATIONS INC-A   2023-01-27 2023-09-14
10. CISCO SYS INC   2023-08-31 2023-09-14
20. COCA-COLA CO USD   2022-01-27 2023-09-14
10. CORNING INC COM   2023-02-17 2023-09-14
3. COSTCO WHSL CORP NEW   2021-06-23 2023-09-14
3. DANAHER CORP COMMON   2023-07-31 2023-09-14
30. EQT CORP COM   2023-06-30 2023-09-14
20. ENBRIDGE INC   2022-12-16 2023-09-14
20. EXELON CORP   2020-08-04 2023-09-14
27. EXXON MOBIL CORP   2022-10-10 2023-09-14
1. FACEBOOK INC   2023-02-08 2023-09-14
20. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-04-14 2023-09-14
3. GENUINE PARTS CO   2023-03-06 2023-09-14
8. HESS CORP   2023-06-30 2023-09-14
3. HONEYWELL INTL INC   2011-01-12 2023-09-14
3. HUBSPOT INC   2023-06-30 2023-09-14
4. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-09-14
3. ILLUMINA INC   2023-07-31 2023-09-14
2. INTUITIVE SURGICAL INC   2023-06-30 2023-09-14
19. J P MORGAN CHASE & CO     2023-09-14
2. KLA TENCOR CORP   2021-02-23 2023-09-14
30. LAS VEGAS SANDS CORP   2022-06-08 2023-09-14
4. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2023-09-14
6. ELI LILLY & CO COM   2020-06-23 2023-09-14
2. MARTIN MARIETTA MATLS INC   2022-08-31 2023-09-14
3. MASTERCARD INC     2023-09-14
3. MC DONALDS CORPORATION COMMON   2022-11-01 2023-09-14
11. MERCK & CO INC   2022-10-10 2023-09-14
19. MICROSOFT CORP COM   2019-01-17 2023-09-14
1. NETFLIX COM INC   2023-06-30 2023-09-14
10. NEXTERA ENERGY INC   2021-10-07 2023-09-14
6. NVIDIA CORP   2023-02-09 2023-09-14
20. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2023-09-14
8. ORACLE CORPORATION   2022-11-03 2023-09-14
50. PELOTON INTERACTIVE INC-A   2023-07-31 2023-09-14
3. PROCTER & GAMBLE CO COM   2023-01-10 2023-09-14
10. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-09-14
10. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2023-09-14
3. REPLIGEN CORP   2023-08-31 2023-09-14
3. S & P GLOBAL INC     2023-09-14
10. SANOFI-SYNTHELABO   2023-04-14 2023-09-14
9. SAREPTA THERAPEUTICS INC   2023-06-30 2023-09-14
30. SCHLUMBERGER LIMITED COM   2023-04-12 2023-09-14
10. SHOPIFY INC-A W/I   2023-06-01 2023-09-14
10. SQUARE INC - A   2023-06-30 2023-09-14
2. STRYKER CORP   2023-01-18 2023-09-14
10. SYNCHRONY FINANCIAL   2020-08-03 2023-09-14
2. THERMO ELECTRON CORP   2019-02-28 2023-09-14
10. TWILIO INC - A   2023-06-01 2023-09-14
10. UBER TECHNOLOGIES INC   2023-07-31 2023-09-14
3. UNITED HEALTH GROUP INC   2020-08-04 2023-09-14
20. VOYA FINANCIAL INC   2016-01-19 2023-09-14
2. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-09-14
11. EATON CORP PLC   2012-11-30 2023-09-14
1. EVEREST RE GRP LTD   2023-04-19 2023-09-14
20. INTERNATIONAL GAME TECHNOLOG     2023-09-14
6. TRANE TECHNOLOGIES PLC   2013-12-03 2023-09-14
60. BOEING COMPANY     2023-09-25
45. CHARTER COMMUNICATIONS INC-A     2023-09-25
27. COSTCO WHSL CORP NEW   2021-06-23 2023-09-25
560. ENBRIDGE INC     2023-09-25
38. HONEYWELL INTL INC   2022-09-26 2023-09-25
29. HONEYWELL INTL INC     2023-09-25
218. OLIN CORP COM PAR $1     2023-09-25
1430. PELOTON INTERACTIVE INC-A   2023-07-31 2023-09-25
222. RAYTHEON TECHNOLOGIES CORP     2023-09-25
88. STRYKER CORP   2023-01-18 2023-09-25
92. OLIN CORP COM PAR $1   2023-03-03 2023-09-26
260. BAXTER INTL INC COM   2023-07-31 2023-10-13
.3333 VERALTO CORP-W/I   2023-07-31 2023-10-16
180. HESS CORP     2023-10-24
106. MERCK & CO INC     2023-11-10
149. MERCK & CO INC   2022-10-10 2023-11-10
690. EQT CORP COM     2023-12-14
43. FACEBOOK INC   2023-02-08 2023-12-14
43. KLA TENCOR CORP     2023-12-14
24. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-12-14
92. ESTEE LAUDER COMPANIES INC CL A     2023-12-14
62. MASTERCARD INC     2023-12-14
80. ORACLE CORPORATION   2022-12-16 2023-12-14
124. ORACLE CORPORATION     2023-12-14
480. EXELON CORP     2023-12-18
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,804   2,629 3,175
b 11,133   6,317 4,816
c 5,209   4,873 336
d 10,948   10,389 559
e 11,537   11,641 -104
11,948   6,413 5,535
22,965   13,396 9,569
8,551   8,964 -413
8,094   3,691 4,403
6,944   7,365 -421
7,071   3,494 3,577
18,153   23,012 -4,859
6,978   3,212 3,766
11,529   11,686 -157
8,410   10,205 -1,795
12,925   5,544 7,381
6,352   4,077 2,275
5,818   5,360 458
11,975   3,072 8,903
11,832   10,964 868
294   248 46
6,610   3,561 3,049
5,816   3,526 2,290
5,859   4,378 1,481
5,878   5,834 44
5,858   4,961 897
6,018   5,211 807
7,237   8,656 -1,419
5,943   5,638 305
21,022   20,385 637
8,246   7,004 1,242
11,992   12,282 -290
7,538   7,239 299
11,818   4,848 6,970
5,880   4,194 1,686
12,757   13,533 -776
1,579   1,859 -280
5,872   7,347 -1,475
3,719   4,856 -1,137
3,496   4,762 -1,266
3,528   4,328 -800
5,608   5,617 -9
5,429   5,713 -284
13,753   16,009 -2,256
4,580   4,595 -15
4,489   4,114 375
4,807   2,965 1,842
3,297   3,118 179
3,913   4,941 -1,028
6,114   9,429 -3,315
1,985   1,796 189
9,074   8,023 1,051
22,987   22,889 98
16,628   20,368 -3,740
10,113   12,368 -2,255
16,646   17,253 -607
11,707   12,505 -798
24,538   27,735 -3,197
8,472   7,945 527
10,872   4,079 6,793
9,744   11,410 -1,666
12,639   11,163 1,476
15,705   21,878 -6,173
30,806   21,971 8,835
100,000   63,278 36,722
10,084   12,651 -2,567
21,703   14,457 7,246
36,220   18,617 17,603
7,253   4,751 2,502
39,135   34,451 4,684
18,391   16,345 2,046
33,611   24,380 9,231
17,654   17,350 304
10,713   10,641 72
21,656   21,723 -67
34,804   32,973 1,831
13,592   10,839 2,753
5,578   5,074 504
39,448   12,399 27,049
10,809   10,096 713
2,045   1,706 339
12,436   9,242 3,194
1,323   1,376 -53
15,990   16,207 -217
7,237   4,832 2,405
5,374   3,561 1,813
14,116   12,176 1,940
13,096   9,834 3,262
4,128   3,849 279
12,246   11,853 393
26,807   30,893 -4,086
4,944   4,850 94
9,821   9,975 -154
15,255   13,381 1,874
18,991   16,938 2,053
14,735   25,952 -11,217
13,730   10,320 3,410
13,393   7,352 6,041
14,855   4,113 10,742
16,085   13,222 2,863
17,517   14,482 3,035
18,053   11,372 6,681
13,241   11,038 2,203
4,852   4,767 85
11,175   12,243 -1,068
9,131   8,534 597
17,871   17,215 656
751   909 -158
1,445   1,652 -207
1,536   944 592
1,335   1,416 -81
1,098   1,319 -221
5,670   2,963 2,707
4,071   4,727 -656
1,838   1,670 168
1,748   1,117 631
1,733   1,537 196
889   936 -47
5,442   2,511 2,931
1,258   968 290
842   851 -9
40,000   24,594 15,406
733   630 103
1,171   660 511
392   454 -62
1,329   1,398 -69
1,479   1,364 115
625   508 117
1,593   1,283 310
1,662   1,447 215
311   129 182
448   397 51
563   575 -12
1,170   1,215 -45
313   355 -42
1,694   1,177 517
762   765 -3
1,280   1,236 44
704   765 -61
836   547 289
3,200   2,680 520
311   185 126
816   861 -45
449   521 -72
1,320   1,089 231
584   156 428
1,540   1,596 -56
957   347 610
451   575 -124
609   683 -74
2,844   1,882 962
963   633 330
1,473   1,112 361
617   1,249 -632
3,562   963 2,599
871   694 177
1,240   1,023 217
856   819 37
1,193   996 197
6,437   2,002 4,435
402   440 -38
691   814 -123
2,721   1,373 1,348
1,347   1,229 118
918   601 317
257   485 -228
464   455 9
615   721 -106
744   883 -139
492   522 -30
1,188   669 519
547   563 -16
1,078   1,031 47
1,843   1,558 285
636   580 56
537   661 -124
592   506 86
321   229 92
1,031   519 512
648   673 -25
485   493 -8
1,453   911 542
1,397   603 794
632   618 14
2,445   402 2,043
380   374 6
657   549 108
1,219   260 959
11,791   10,968 823
19,745   18,132 1,613
15,023   10,595 4,428
19,282   21,573 -2,291
7,250   6,475 775
5,533   3,824 1,709
10,166   13,194 -3,028
6,241   13,864 -7,623
15,817   20,002 -4,185
25,192   22,246 2,946
4,229   5,511 -1,282
8,264   11,794 -3,530
24   30 -6
28,011   26,017 1,994
10,726   11,560 -834
15,077   13,486 1,591
26,044   29,112 -3,068
14,270   7,975 6,295
24,927   13,447 11,480
3,523   6,525 -3,002
13,507   25,033 -11,526
26,028   20,732 5,296
8,061   6,405 1,656
12,495   9,685 2,810
16,487   20,403 -3,916
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
      92,020
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       3,175
b       4,816
c       336
d       559
e       -104
      5,535
      9,569
      -413
      4,403
      -421
      3,577
      -4,859
      3,766
      -157
      -1,795
      7,381
      2,275
      458
      8,903
      868
      46
      3,049
      2,290
      1,481
      44
      897
      807
      -1,419
      305
      637
      1,242
      -290
      299
      6,970
      1,686
      -776
      -280
      -1,475
      -1,137
      -1,266
      -800
      -9
      -284
      -2,256
      -15
      375
      1,842
      179
      -1,028
      -3,315
      189
      1,051
      98
      -3,740
      -2,255
      -607
      -798
      -3,197
      527
      6,793
      -1,666
      1,476
      -6,173
      8,835
      36,722
      -2,567
      7,246
      17,603
      2,502
      4,684
      2,046
      9,231
      304
      72
      -67
      1,831
      2,753
      504
      27,049
      713
      339
      3,194
      -53
      -217
      2,405
      1,813
      1,940
      3,262
      279
      393
      -4,086
      94
      -154
      1,874
      2,053
      -11,217
      3,410
      6,041
      10,742
      2,863
      3,035
      6,681
      2,203
      85
      -1,068
      597
      656
      -158
      -207
      592
      -81
      -221
      2,707
      -656
      168
      631
      196
      -47
      2,931
      290
      -9
      15,406
      103
      511
      -62
      -69
      115
      117
      310
      215
      182
      51
      -12
      -45
      -42
      517
      -3
      44
      -61
      289
      520
      126
      -45
      -72
      231
      428
      -56
      610
      -124
      -74
      962
      330
      361
      -632
      2,599
      177
      217
      37
      197
      4,435
      -38
      -123
      1,348
      118
      317
      -228
      9
      -106
      -139
      -30
      519
      -16
      47
      285
      56
      -124
      86
      92
      512
      -25
      -8
      542
      794
      14
      2,043
      6
      108
      959
      823
      1,613
      4,428
      -2,291
      775
      1,709
      -3,028
      -7,623
      -4,185
      2,946
      -1,282
      -3,530
      -6
      1,994
      -834
      1,591
      -3,068
      6,295
      11,480
      -3,002
      -11,526
      5,296
      1,656
      2,810
      -3,916
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 336,086
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 6,196
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 6,196
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 6,196
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,968
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 5,968
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 9 228
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (412) 234-5565

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 		45,724    
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
5,668,662
b
Average of monthly cash balances.......................
1b
68,724
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,737,386
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
5,737,386
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
86,061
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,651,325
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
282,566
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
282,566
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,196
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,196
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
276,370
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
276,370
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
276,370
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
295,878
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
295,878
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 7 276,370
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...... 15,260
b From 2019...... 0
c From 2020...... 31,505
d From 2021...... 13,341
e From 2022...... 91,382
f Total of lines 3a through e ........ 151,488
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 295,878
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..... 276,370
e Remaining amount distributed out of corpus 19,508
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 5 170,996
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) ... 		15,260
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		155,736
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 31,505
c Excess from 2021.... 13,341
d Excess from 2022.... 91,382
e Excess from 2023.... 19,508
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

HOSPITAL FOR SPECIAL SURGERY

CHIEF DEVELOPMENT OFFICER
NEW YORK,NY10021 		NONE PC GENERAL OPERATING 46,223

FUND FOR THE BLIND OF VISIONS

280 PARK AVENUE 7TH FLOOR
NEW YORK,NY10017 		NONE PC GENERAL OPERATING 46,223

ST LUKES ROOSEVELT HOSPITAL

ONE GUSTAVE L LEVY PLACE BOX 1049
NEW YORK,NY10029 		NONE PC GENERAL OPERATING 46,223

NYU LANGONE HEALTH

ONE PARK AVE - 5TH FL
NEW YORK,NY10016 		NONE PC GENERAL OPERATING 46,223

THE CHILDREN'S AID SOCIETY

117 W 124TH STREET 5TH FLOOR
NEW YORK,NY10027 		NONE PC GENERAL OPERATING 46,223

SALVATION ARMY

440 WEST NYACK ROAD
WEST NYACK,NY10994 		NONE PC GENERAL OPERATING 46,223
Total .................................right arrow 3a 277,338
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 ....     14 140,992  
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 ............ 		    18 336,086  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,195  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   479,273  
13Total. Add line 12, columns (b), (d), and (e)..................
13
479,273
(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:
ADRIAN H JACKSON CHARITABLE TRUST
EIN:
13-6078615
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
438516106 HONEYWELL INTL INC      
594918104 MICROSOFT CORP COM AT COST 96,996 173,730
872590104 T -MOBILE US INC      
05569M806 BNY MELLON SMALL CAP AT COST 434,450 445,384
05569M830 BNY MELLON BOND FD C AT COST 709,754 604,505
101137107 BOSTON SCIENTIFIC CO AT COST 32,908 43,358
437076102 HOME DEPOT INC USD 0      
65339F101 NEXTERA ENERGY INC AT COST 15,661 12,027
91913Y100 VALERO ENERGY CORP N      
929089100 VOYA FINANCIAL INC AT COST 10,433 24,077
595112103 MICRON TECHNOLOGY      
87165B103 SYNCHRONY FINANCIAL AT COST 5,530 9,166
882508104 TEXAS INSTRUMENTS IN      
03027X100 AMERICAN TOWER CORP-      
05569M509 BNY MELLON MID CAP S AT COST 430,754 427,743
723787107 PIONEER NAT RES CO      
002824100 ABBOTT LABORATORIES AT COST 39,308 35,222
02079K305 ALPHABET INC/CA AT COST 112,704 136,198
060505104 BANK AMER CORP AT COST 15,249 22,222
166764100 CHEVRONTEXACO CORP      
91324P102 UNITED HEALTH GROUP AT COST 23,331 33,694
023135106 AMAZON COM INC AT COST 84,801 99,977
150870103 CELANESE CORP DEL      
30161N101 EXELON CORP      
46625H100 J P MORGAN CHASE & C AT COST 53,548 79,267
244199105 DEERE & COMPANY AT COST 6,862 7,598
452308109 ILLINOIS TOOL WORKS AT COST 12,835 25,932
654106103 NIKE INC CL B AT COST 14,323 12,920
026874784 AMERICAN INTERNATION AT COST 21,420 39,295
037833100 APPLE COMPUTER INC C AT COST 120,017 140,739
05569M855 BNY MELLON EMERGING AT COST 256,028 203,455
G29183103 EATON CORP PLC AT COST 18,964 55,629
05569M814 BNY MELLON INTERMEDI AT COST 225,680 207,673
126408103 CSX CORP COM AT COST 8,083 12,135
22160K105 COSTCO WHSL CORP NEW AT COST 15,884 22,443
29444U700 EQUINIX INC      
00287Y109 ABBVIE INC AT COST 23,492 36,573
05588F600 BNYM DIVERSIFIED INT AT COST 201,331 142,616
007903107 ADVANCED MICRO DEVIC      
05569M780 BNY MELLON S/T US GV AT COST 50,000 47,321
883556102 THERMO ELECTRON CORP AT COST 17,385 24,416
05588E850 BNY MELLON HIGH YIEL AT COST 205,616 179,820
191216100 COCA-COLA CO USD AT COST 25,804 24,751
89832Q109 TRUIST FINL CORP      
12572Q105 CME GROUP INC AT COST 29,483 33,064
482480100 KLA TENCOR CORP      
78409V104 S & P GLOBAL INC AT COST 18,987 29,074
05569M384 BNY MELLON INTL EQUI AT COST 143,632 147,043
05587N851 BNYM GLBL DYN BND IN AT COST 50,000 43,075
05589K400 BNYM FLTNG RT INC-Y AT COST 215,000 215,782
05588F709 BNYM GLBL RL EST SEC AT COST 54,395 56,232
75513E101 RAYTHEON TECHNOLOGIE      
G8994E103 TRANE TECHNOLOGIES P AT COST 6,634 26,585
921075297 VAN ECK CM COMMODITY AT COST 42,606 45,946
532457108 ELI LILLY & CO COM AT COST 25,177 71,116
87234N765 TCW EMERGING MARKETS AT COST 232,262 188,216
03076C106 AMERIPRISE FINL INC AT COST 23,460 38,363
57636Q104 MASTERCARD INC      
G1151C101 ACCENTURE PLC IRELAN AT COST 11,234 14,738
464288273 ISHARES MSCI EAFE SM AT COST 107,165 89,136
518439104 ESTEE LAUDER COMPANI      
464287457 ISHARES 1-3 YEAR TRE AT COST 149,898 150,543
517834107 LAS VEGAS SANDS CORP AT COST 25,332 33,463
097023105 BOEING COMPANY      
58933Y105 MERCK & CO INC      
742718109 PROCTER & GAMBLE CO AT COST 11,926 11,870
05722G100 BAKER HUGHES A GE CO AT COST 17,294 16,748
747525103 QUALCOMM INC      
464287804 ISHARES TR S & P SMA AT COST 34,696 39,511
580135101 MC DONALDS CORPORATI AT COST 15,553 16,901
845467109 SOUTHWESTERN ENERGY      
032095101 AMPHENOL CORP NEW AT COST 27,978 36,678
444859102 HUMANA INC COM      
75886F107 REGENERON PHARMACEUT AT COST 10,891 13,174
29250N105 ENBRIDGE INC      
11135F101 BROADCOM INC AT COST 8,596 17,860
370334104 GENERAL MILLS INC CO      
020002101 ALLSTATE CORP COM AT COST 26,470 27,996
573284106 MARTIN MARIETTA MATL AT COST 14,227 20,455
036752103 ANTHEM INC AT COST 22,648 22,635
125523100 CIGNA CORP      
30231G102 EXXON MOBIL CORP AT COST 63,913 60,688
68389X105 ORACLE CORPORATION      
464287507 ISHARES TR S&P MIDCA AT COST 65,492 74,831
00206R102 AT&T INC AT COST 23,326 21,982
87612E106 TARGET CORP      
744573106 PUBLIC SERVICE ENTER AT COST 18,524 16,511
02209S103 ALTRIA GROUP INC      
74340W103 PROLOGIS INC      
016255101 ALIGN TECHNOLOGY INC AT COST 33,287 25,756
038222105 APPLIED MATERIALS IN AT COST 19,477 23,176
03990B101 ARES MANAGEMENT CORP AT COST 11,439 16,411
04621X108 ASSURANT INC AT COST 26,449 31,171
075887109 BECTON DICKINSON AND AT COST 40,139 35,599
084670702 BERKSHIRE HATHAWAY I AT COST 61,005 62,416
16679L109 CHEWY INC - CLASS A AT COST 15,625 20,322
17275R102 CISCO SYS INC AT COST 21,263 18,692
21037T109 CONSTELLATION ENERGY AT COST 28,728 29,573
219350105 CORNING INC COM AT COST 16,955 14,616
22160N109 COSTAR GROUP INC AT COST 20,628 22,721
235851102 DANAHER CORP COMMON AT COST 31,704 32,850
25746U109 DOMINION RES INC VA AT COST 16,919 16,450
35671D857 FREEPORT-MCMORAN COP AT COST 26,275 25,542
372460105 GENUINE PARTS CO AT COST 13,537 10,803
443573100 HUBSPOT INC AT COST 32,445 35,413
452327109 ILLUMINA INC AT COST 26,493 23,671
458140100 INTEL CORPORATION AT COST 16,557 18,090
46120E602 INTUITIVE SURGICAL I AT COST 15,714 15,519
56585A102 MARATHON PETROLEUM C AT COST 22,779 22,699
595017104 MICROCHIP TECHNOLOGY AT COST 13,126 14,429
64110L106 NETFLIX COM INC AT COST 12,332 13,633
651639106 NEWMONT MINING CORP AT COST 33,039 33,112
666807102 NORTHROP GRUMMAN COR AT COST 31,966 35,111
67066G104 NVIDIA CORP AT COST 46,385 86,664
674599105 OCCIDENTAL PETROLEUM AT COST 27,033 26,272
759916109 REPLIGEN CORP AT COST 13,213 13,665
80105N105 SANOFI-SYNTHELABO AT COST 23,889 22,876
803607100 SAREPTA THERAPEUTICS AT COST 25,653 21,600
806857108 SCHLUMBERGER LIMITED AT COST 37,573 34,867
82509L107 SHOPIFY INC-A W/I AT COST 11,016 14,801
852234103 SQUARE INC - A AT COST 21,818 25,526
90138F102 TWILIO INC - A AT COST 10,774 12,139
90353T100 UBER TECHNOLOGIES IN AT COST 20,217 25,244
92338C103 VERALTO CORP-W/I AT COST 4,155 3,866
G25508105 CRH ORD AT COST 14,557 17,982
G3223R108 EVEREST RE GRP LTD AT COST 17,556 16,265
G4863A108 INTERNATIONAL GAME T AT COST 29,240 27,958
G7496G103 RENAISSANCERE HLDGS AT COST 19,545 19,796

TY 2023 OtherDecreasesSchedule
Name:
ADRIAN H JACKSON CHARITABLE TRUST
EIN:
13-6078615
Description Amount
MUTUAL FUND TIMING ADJ 682
PY RETURN OF CAPITAL ADJUSTMENT 831
ROC ON CY SALES 160


TY 2023 OtherExpensesSchedule
Name:
ADRIAN H JACKSON CHARITABLE TRUST
EIN:
13-6078615
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 17 17   0


TY 2023 OtherIncomeSchedule2
Name:
ADRIAN H JACKSON CHARITABLE TRUST
EIN:
13-6078615
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,195 0  


TY 2023 TaxesSchedule
Name:
ADRIAN H JACKSON CHARITABLE TRUST
EIN:
13-6078615
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,292 3,292   0
FEDERAL ESTIMATES - PRINCIPAL 2,984 0   0
FOREIGN TAXES ON NONQUALIFIED 231 231   0