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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 04-01-2024 , and ending 03-31-2025
Name of foundation
SARAH I SCHIEFFELIN RESIDUARY 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

13-6724459
B Telephone number (see instructions)

(212) 922-8143
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$20,136,387J 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... 379,129 378,539  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,165,846
b Gross sales price for all assets on line 6a 8,246,341
7 Capital gain net income (from Part IV, line 2)... 1,165,846
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,544,975 1,544,385  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 185,677 107,693   77,984
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
38,961 3,981   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
299 299    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 224,937 111,973 0 77,984
25 Contributions, gifts, grants paid....... 847,362 847,362
26 Total expenses and disbursements. Add lines 24 and 25 1,072,299 111,973 0 925,346
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 472,676
b Net investment income (if negative, enter -0-) 1,432,412
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. -322,314    
2 Savings and temporary cash investments......... 12,668 165,771 165,771
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).......... 15,990,410 Click to see attachment
List of Attached Documents:
// Content
16,038,306 		19,970,616
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,680,764 16,204,077 20,136,387
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 15,680,764 16,204,077
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 15,680,764 16,204,077
30 Total liabilities and net assets/fund balances (see instructions). 15,680,764 16,204,077
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
15,680,764
2
Enter amount from Part I, line 27a .....................
2
472,676
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
53,920
4
Add lines 1, 2, and 3 ..........................
4
16,207,360
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,283
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,204,077
Form 990-PF (2024)
Form 990-PF (2024)
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 15000. AMAZON.COM INC 0.8% 6/03/25   2020-06-01 2024-04-03
b 8000. U S TREASURY NOTE     2024-04-04
c 10000. TOYOTA MOTOR CREDIT CO 2.0% 10/07/24   2019-10-02 2024-04-05
d 2000. U S TREASURY NOTE   2022-09-22 2024-04-05
e 5000. UNITED STATES TREAS 0.25% 5/31/25   2020-10-29 2024-04-08
99. DEERE & COMPANY   2017-06-16 2024-04-09
242. INTUITIVE SURGICAL INC   2023-06-30 2024-04-09
622. J P MORGAN CHASE & CO     2024-04-09
441. ELI LILLY & CO COM     2024-04-09
274. MARATHON PETROLEUM CORP   2023-12-14 2024-04-09
1054. NEXTERA ENERGY INC     2024-04-09
787. PROGRESSIVE CORP OHIO   2024-02-21 2024-04-09
1400. PUBLIC SERVICE ENTERPRISE GROUP INC COM     2024-04-09
78. REGENERON PHARMACEUTICALS INC   2022-09-23 2024-04-09
78. THERMO ELECTRON CORP   2019-02-28 2024-04-09
860. TWILIO INC - A   2023-06-01 2024-04-09
319. EATON CORP PLC     2024-04-09
32.41 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-04-16
316. ABBVIE INC   2024-02-21 2024-04-25
1272. ABBVIE INC     2024-04-25
339.83 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-04-25
15000. AMERICAN EXPRESS CO 3.375% 5/03/24   2022-04-28 2024-05-03
860. CF INDS HLDGS INC   2024-03-20 2024-05-07
3360. INTERPUBLIC GROUP OF COMPANIES INC   2024-01-08 2024-05-07
10000. BRANDYWINE OPER PARTN 3.95% 11/15/27   2017-11-09 2024-05-14
32.48 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-05-16
324.52 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-05-25
1910. INTEL CORPORATION   2023-12-14 2024-06-12
1460. SHOPIFY INC-A W/I   2024-01-08 2024-06-12
1040. SHOPIFY INC-A W/I   2023-06-01 2024-06-12
10000. PARKER-HANNIFIN CORP 2.7% 6/14/24   2019-06-05 2024-06-14
32.54 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-06-16
236. NORTHROP GRUMMAN CORP   2023-09-25 2024-06-24
359.45 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-06-25
.8333 GRAIL INC   2023-07-31 2024-07-08
15000. SHIRE ACQ INV IRELAND 3.2% 9/23/26     2024-07-10
32.61 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-07-16
15000. APPLE INC 3.35% 2/09/27   2022-06-01 2024-07-18
55000. WI TREASURY N/B 1.125% 12/31/26   2021-12-30 2024-07-18
10000. US TREASURY N/B 2.5% 3/31/27   2022-05-20 2024-07-18
293. ARES MANAGEMENT CORP   2024-04-09 2024-07-23
193. CINTAS CORP   2024-01-08 2024-07-23
147. GRAIL INC     2024-07-23
550. LAS VEGAS SANDS CORP   2022-06-08 2024-07-23
2520. NEWMONT MINING CORP   2023-12-14 2024-07-23
880. CRH PLC   2024-04-09 2024-07-23
1415. INTERNATIONAL GAME TECHNOLOG     2024-07-23
165. ARES MANAGEMENT CORP   2024-04-09 2024-07-24
723. ARES MANAGEMENT CORP     2024-07-24
10000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2021-05-17 2024-07-24
515. INTERNATIONAL GAME TECHNOLOG   2023-10-25 2024-07-24
797. INTERNATIONAL GAME TECHNOLOG     2024-07-24
372. CONSTELLATION ENERGY CORP   2023-12-14 2024-07-25
1600. EDWARDS LIFESCIENCES CORP   2024-04-09 2024-07-25
310.32 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-07-25
190. LAS VEGAS SANDS CORP   2022-06-08 2024-07-25
590. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2024-07-25
35000. UNITED STATES TREAS 0.25% 9/30/25   2020-09-25 2024-07-25
1308. INTERNATIONAL GAME TECHNOLOG     2024-07-25
8260.245 BNYM SEL MGR S/C VAL-Y     2024-07-26
6438.992 BNYM SELECT MGR S/C GRW-Y     2024-07-26
1315. INTERNATIONAL GAME TECHNOLOG     2024-07-26
15000. US TREASURY NOTE 2.625% 2/15/29   2019-02-12 2024-07-31
25000. UNITED STATES TREAS 0.25% 5/31/25   2020-10-29 2024-07-31
685. CHEVRON CORPORATION   2024-03-20 2024-08-01
5000. U S TREASURY NOTE   2016-08-11 2024-08-06
15000. UNITED STATES TREAS 0.25% 5/31/25   2020-10-29 2024-08-06
5000. WI TREASURY N/B .2500 0.25% 10/31/25   2022-09-22 2024-08-06
327. J P MORGAN CHASE & CO     2024-08-08
356. EATON CORP PLC   2012-11-30 2024-08-08
206. TRANE TECHNOLOGIES PLC   2012-02-27 2024-08-08
32.68 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-08-16
316.78 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-08-25
51. EATON CORP PLC   2012-11-30 2024-08-27
480. EATON CORP PLC   2012-11-30 2024-08-27
583. ROSS STORES INC   2024-03-20 2024-08-28
25000. U S TREASURY NOTE 0.625% 3/31/27   2020-04-13 2024-08-30
10000. U S TREASURY NOTE 5.0% 9/30/25   2023-10-16 2024-09-04
5000. U S TREASURY NOTE   2024-01-04 2024-09-04
35000. CITIGROUP INC     2024-09-05
1720. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2024-09-12
305. J P MORGAN CHASE & CO     2024-09-13
1091. NOVARTIS AG SPNSRD ADR     2024-09-13
32.74 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-09-16
317.43 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-09-25
15000. ORACLE CORP 2.5% 4/01/25   2020-03-30 2024-09-26
25000. AT&T INC   2020-08-13 2024-10-01
298. WILLIS TOWERS WATSON PLC     2024-10-04
55.73 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-10-16
1530. CITIGROUP INC   2024-03-20 2024-10-24
540. SANOFI-SYNTHELABO     2024-10-24
1010. SANOFI-SYNTHELABO     2024-10-24
120. UNITED HEALTH GROUP INC     2024-10-24
291.98 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-10-25
25000. FEDERAL HOME LOAN BA 0.625% 10/28/24   2021-04-13 2024-10-28
10000. AIR LEASE CORP 2.3% 2/01/25   2020-01-07 2024-10-29
57. ALLSTATE CORP COM   2024-08-08 2024-10-31
295. ALLSTATE CORP COM     2024-10-31
446. T -MOBILE US INC     2024-10-31
15000. AMERICAN HONDA FINAN 1.3% 9/09/26     2024-11-01
154. CONSTELLATION ENERGY CORP   2023-12-14 2024-11-14
40. CONSTELLATION ENERGY CORP   2023-09-25 2024-11-14
101. SAREPTA THERAPEUTICS INC   2023-06-30 2024-11-14
69. UNITED HEALTH GROUP INC   2024-03-20 2024-11-14
49. UNITED HEALTH GROUP INC   2016-09-14 2024-11-14
32.26 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-11-16
25000. VERIZON COMMUNICATIO 2.625% 8/15/26   2018-06-26 2024-11-21
304.85 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-11-25
1640. CELSIUS HOLDINGS INC     2024-11-26
1159. DEXCOM INC     2024-11-26
10000. TARGET CORP 2.25% 4/15/25   2020-03-26 2024-12-09
830. SCHLUMBERGER LIMITED COM   2024-04-09 2024-12-13
3490. SCHLUMBERGER LIMITED COM     2024-12-13
32.33 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-12-16
10000. META PLATFORMS INC 4.95% 5/15/33   2024-02-01 2024-12-18
344.84 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-12-25
25000. FEDERAL NATL MTG ASSN 0.55% 8/19/25   2020-08-06 2025-01-07
20000. FEDERAL FARM CR BKS 5.0% 1/08/27   2024-01-03 2025-01-08
5000. UNITED STATES TREAS NT 0.5% 4/30/27   2020-05-08 2025-01-09
753. ALLSTATE CORP COM   2022-11-15 2025-01-10
464. APPLIED MATERIALS INC   2024-03-20 2025-01-10
227. APPLIED MATERIALS INC   2023-09-25 2025-01-10
826. BIO-TECHNE CORP   2024-02-21 2025-01-10
840. EQT CORP COM   2024-12-13 2025-01-10
420. HUBBELL INC COM     2025-01-10
1670. NEWMONT MINING CORP   2023-12-14 2025-01-10
686. PINDUODUO INC-ADR   2024-10-31 2025-01-10
112. ROPER TECHNOLOGIES INC   2024-02-21 2025-01-10
304. BIO-TECHNE CORP   2024-02-21 2025-01-13
5000. US TREASURY NOTE 3.75% 2/15/26   2023-03-01 2025-01-14
20000. US TREASURY N/B 4.25% 1/31/26   2024-01-29 2025-01-14
15000. ANTHEM INC 2.375% 1/15/25   2021-05-05 2025-01-15
70. ROPER TECHNOLOGIES INC   2024-02-21 2025-01-15
175. ROPER TECHNOLOGIES INC   2024-01-08 2025-01-15
32.39 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-01-16
283.84 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-01-25
522. BECTON DICKINSON AND COMPANY   2023-08-31 2025-01-29
180. AT&T INC   2022-11-01 2025-01-30
9. ALIGN TECHNOLOGY INC   2023-06-30 2025-01-30
102. ALPHABET INC/CA   2024-03-20 2025-01-30
82. AMAZON COM INC   2024-03-20 2025-01-30
40. AMERICAN INTERNATIONAL GROUP   2025-01-10 2025-01-30
18. AMETEK INC NEW   2024-04-09 2025-01-30
79. APPLE INC     2025-01-30
10. APPLIED MATERIALS INC   2023-09-25 2025-01-30
11. ASSURANT INC   2024-11-14 2025-01-30
50. BANK OF AMERICA CORP   2024-04-09 2025-01-30
50. BAXTER INTL INC COM   2024-09-13 2025-01-30
13. BECTON DICKINSON AND COMPANY   2023-08-31 2025-01-30
17. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-25 2025-01-30
40. BRISTOL MYERS SQUIBB CO COM   2024-09-13 2025-01-30
8. BROADCOM INC   2025-01-10 2025-01-30
22. CME GROUP INC   2021-11-24 2025-01-30
70. CSX CORP COM   2025-01-10 2025-01-30
90. CHEWY INC - CLASS A   2023-09-25 2025-01-30
90. CISCO SYS INC   2023-08-31 2025-01-30
29. CONOCOPHILLIPS   2024-03-20 2025-01-30
13. CONSTELLATION ENERGY CORP   2023-09-25 2025-01-30
30. COSTAR GROUP INC   2024-04-09 2025-01-30
20. DANAHER CORP COMMON   2024-01-08 2025-01-30
50. DEXCOM INC   2025-01-15 2025-01-30
11. DIAMONDBACK ENERGY INC   2024-12-13 2025-01-30
24. DISNEY (WALT) COMPANY HOLDING CO.   2024-03-20 2025-01-30
40. DOLBY LABORATORIES INC   2025-01-14 2025-01-30
60. DOMINION RES INC VA NEW   2024-04-09 2025-01-30
110. EQT CORP COM   2024-12-13 2025-01-30
90. FIRST HORIZON NATL CORP   2024-03-20 2025-01-30
80. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2024-04-09 2025-01-30
11. GE VERNOVA LLC   2024-08-08 2025-01-30
40. GENERAL MOTORS CO   2024-03-20 2025-01-30
30. GILEAD SCIENCES INC   2024-10-24 2025-01-30
6. GOLDMAN SACHS GROUP INC   2024-02-21 2025-01-30
40. HOWMET AEROSPACE INC   2024-04-09 2025-01-30
5. HUBBELL INC COM   2024-08-27 2025-01-30
6. HUBSPOT INC   2023-06-30 2025-01-30
17. ILLUMINA INC   2023-07-31 2025-01-30
40. INGERSOLL RAND INC   2024-02-21 2025-01-30
40. INTERNATIONAL PAPER COMPANY COMMON   2024-09-12 2025-01-30
8. INTUITIVE SURGICAL INC   2024-06-12 2025-01-30
22. J P MORGAN CHASE & CO   2017-11-21 2025-01-30
18. JOHNSON & JOHNSON COM   2025-01-29 2025-01-30
130. KENVUE INC   2024-04-09 2025-01-30
15. L3HARRIS TECHNOLOGIES INC   2024-08-27 2025-01-30
9. LABCORP HOLDINGS INC   2024-07-25 2025-01-30
60. LAS VEGAS SANDS CORP   2022-06-08 2025-01-30
3. LULULEMON ATHLETICA INC   2024-01-08 2025-01-30
10. MARATHON PETROLEUM CORP   2023-12-14 2025-01-30
30. METLIFE INC   2024-10-04 2025-01-30
52. MICROSOFT CORP COM   2024-02-21 2025-01-30
8. MONGODB INC   2024-11-26 2025-01-30
3. NETFLIX COM INC   2023-06-30 2025-01-30
181. NVIDIA CORP   2024-02-21 2025-01-30
50. OMNICOM GROUP INC COM   2024-05-08 2025-01-30
15. PHILIP MORRIS INTERNATIONAL   2024-06-24 2025-01-30
14. PHILLIPS 66   2024-03-20 2025-01-30
30. PURE STORAGE INC - CLASS A   2025-01-10 2025-01-30
12. REPLIGEN CORP   2023-08-31 2025-01-30
50. SANOFI-SYNTHELABO   2023-12-14 2025-01-30
21. SAREPTA THERAPEUTICS INC   2023-06-30 2025-01-30
4. SERVICENOW INC   2025-01-10 2025-01-30
16. SHOPIFY INC-A W/I   2025-01-10 2025-01-30
40. BLOCK INC   2023-06-30 2025-01-30
16. 3M CO   2024-07-23 2025-01-30
40. US BANCORP DEL   2024-10-24 2025-01-30
40. UBER TECHNOLOGIES INC   2023-07-31 2025-01-30
5. UNITED HEALTH GROUP INC   2016-09-14 2025-01-30
28. VERALTO CORP-W/I   2024-04-09 2025-01-30
20. VOYA FINANCIAL INC   2024-07-26 2025-01-30
12. ZOETIS INC   2024-01-08 2025-01-30
6. AON PLC/IRELAND A   2024-07-25 2025-01-30
40. CRH PLC   2024-04-09 2025-01-30
50. JOHNSON CTLS INTL PLC   2024-04-09 2025-01-30
50. MEDTRONIC PLC   2024-01-08 2025-01-30
10. RENAISSANCERE HLDGS LTD   2023-12-14 2025-01-30
5. TRANE TECHNOLOGIES PLC   2012-02-27 2025-01-30
10. ALCON INC   2024-07-25 2025-01-30
8. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2025-01-30
410. BECTON DICKINSON AND COMPANY   2024-07-25 2025-02-06
233. BECTON DICKINSON AND COMPANY     2025-02-06
20000. U S TREASURY NOTE     2025-02-12
5000. UNITED STATES TREAS 1.625% 9/30/26   2019-10-11 2025-02-12
25000. US TREASURY NOTE 3.75% 2/15/26     2025-02-12
15000. GENERAL DYNAMICS COR 1.15% 6/01/26     2025-02-13
32.46 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-02-16
196. CONSTELLATION ENERGY CORP   2023-09-25 2025-02-21
304.71 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-02-25
15000. UNITED STATES TREAS 1.625% 9/30/26   2019-10-11 2025-02-25
10000. SNAP-ON INC 3.25% 3/01/27     2025-03-04
20000. FEDERAL NATL MTG ASSN 5.08% 3/06/28   2024-10-28 2025-03-06
277. GE VERNOVA LLC   2024-08-08 2025-03-10
15000. EBAY INC 1.9% 3/11/25     2025-03-11
187. APPLE INC   2024-07-24 2025-03-12
758. CME GROUP INC     2025-03-12
10000. SPECTRA ENERGY PARTNER 3.5% 3/15/25     2025-03-15
32.53 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2025-03-16
640. CONOCOPHILLIPS   2024-03-20 2025-03-17
2650. EQT CORP COM     2025-03-17
2080. UBER TECHNOLOGIES INC   2023-07-31 2025-03-17
1047. SAREPTA THERAPEUTICS INC   2023-06-30 2025-03-20
308.58 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2025-03-25
6048.173 BNYM OPPORT SM CAP-Y   2013-06-14 2025-03-26
20000. UBS GROUP AG 3.75% 3/26/25   2020-01-29 2025-03-26
15000. MCCORMICK & CO 0.9% 2/15/26   2021-05-04 2025-03-27
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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    
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    
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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 14,300   14,994 -694
b 7,816   7,861 -45
c 9,828   9,991 -163
d 1,954   1,945 9
e 4,738   4,988 -250
40,787   12,669 28,118
93,732   82,668 11,064
122,274   84,430 37,844
332,728   73,519 259,209
57,753   40,795 16,958
68,569   49,119 19,450
161,297   148,887 12,410
93,728   96,129 -2,401
73,364   53,808 19,556
45,761   20,260 25,501
52,796   57,912 -5,116
100,248   28,515 71,733
32   30 2
52,767   55,076 -2,309
212,403   95,596 116,807
340   328 12
15,000   14,999 1
64,020   74,312 -10,292
104,020   111,737 -7,717
9,054   9,925 -871
32   31 1
325   313 12
59,795   87,845 -28,050
94,535   112,921 -18,386
67,340   60,299 7,041
10,000   9,995 5
33   31 2
101,558   100,586 972
359   347 12
12   27 -15
14,515   14,982 -467
33   31 2
14,577   15,066 -489
51,169   54,895 -3,726
9,563   9,852 -289
44,030   38,899 5,131
146,107   112,441 33,666
2,245   3,874 -1,629
22,560   20,385 2,175
118,503   104,074 14,429
72,250   73,767 -1,517
29,224   41,851 -12,627
24,130   21,905 2,225
105,732   58,305 47,427
9,374   9,983 -609
10,421   15,226 -4,805
16,127   22,775 -6,648
63,294   43,296 19,998
97,337   147,854 -50,517
310   300 10
7,601   7,042 559
35,870   36,249 -379
33,199   34,973 -1,774
26,410   36,752 -10,342
177,430   147,087 30,343
149,835   111,353 38,482
30,566   36,402 -5,836
14,126   14,926 -800
24,060   24,938 -878
104,511   106,564 -2,053
4,793   5,020 -227
14,483   14,963 -480
4,759   4,441 318
66,525   40,040 26,485
101,770   13,177 88,593
67,310   5,069 62,241
33   31 2
317   306 11
15,170   1,888 13,282
142,129   17,766 124,363
87,420   85,715 1,705
23,065   25,020 -1,955
10,075   9,982 93
5,044   5,047 -3
34,762   35,649 -887
87,824   105,674 -17,850
62,620   30,606 32,014
125,953   111,623 14,330
33   31 2
317   307 10
14,831   14,994 -163
23,084   25,331 -2,247
86,629   81,338 5,291
56   53 3
96,204   90,937 5,267
27,819   26,469 1,350
52,032   56,838 -4,806
67,428   59,367 8,061
292   283 9
25,000   25,000  
9,924   9,896 28
10,680   9,687 993
55,275   39,298 15,977
99,764   78,621 21,143
14,145   15,008 -863
34,948   17,924 17,024
9,077   4,461 4,616
11,217   11,567 -350
40,913   33,975 6,938
29,054   6,529 22,525
32   31 1
24,318   22,179 2,139
305   295 10
45,391   77,338 -31,947
89,754   142,179 -52,425
9,914   9,983 -69
33,353   44,857 -11,504
140,244   194,410 -54,166
32   31 1
10,145   10,298 -153
345   334 11
24,436   25,000 -564
20,000   19,994 6
4,591   5,001 -410
134,869   99,349 35,520
79,397   92,845 -13,448
38,843   30,918 7,925
60,654   58,862 1,792
41,262   38,200 3,062
177,016   172,147 4,869
65,175   68,970 -3,795
65,126   82,859 -17,733
56,454   61,232 -4,778
22,914   21,663 1,251
4,983   4,919 64
19,989   19,970 19
15,000   15,754 -754
36,118   38,270 -2,152
90,295   91,802 -1,507
32   31 1
284   275 9
128,947   145,915 -16,968
4,341   3,307 1,034
2,061   3,187 -1,126
20,420   15,100 5,320
19,270   14,447 4,823
3,030   2,817 213
3,352   3,256 96
18,904   17,764 1,140
1,818   1,362 456
2,412   2,361 51
2,344   1,883 461
1,661   1,995 -334
3,238   3,634 -396
8,044   6,128 1,916
2,365   1,959 406
1,734   1,790 -56
5,199   5,031 168
2,300   2,231 69
3,579   1,639 1,940
5,461   5,172 289
2,945   3,527 -582
4,008   1,450 2,558
2,300   2,858 -558
4,447   4,644 -197
4,377   4,055 322
1,877   1,798 79
2,738   2,763 -25
3,509   3,164 345
3,357   2,968 389
5,698   5,002 696
1,986   1,360 626
2,907   4,094 -1,187
4,190   1,935 2,255
2,019   1,687 332
2,900   2,667 233
3,890   2,317 1,573
5,061   2,637 2,424
2,135   1,939 196
4,661   3,191 1,470
2,268   3,168 -900
3,749   3,542 207
2,261   1,914 347
4,653   3,412 1,241
5,903   2,183 3,720
2,772   2,725 47
2,821   2,655 166
3,135   3,436 -301
2,273   1,901 372
2,890   2,224 666
1,259   1,473 -214
1,500   1,489 11
2,617   2,521 96
21,584   20,755 829
2,180   2,694 -514
2,923   1,321 1,602
21,974   12,168 9,806
4,338   4,753 -415
1,953   1,526 427
1,692   2,201 -509
2,054   1,929 125
2,039   2,086 -47
2,722   2,430 292
2,398   2,405 -7
3,995   4,119 -124
1,909   1,649 260
3,759   2,645 1,114
2,468   1,677 791
1,935   1,936 -1
2,663   1,972 691
2,721   666 2,055
2,905   2,502 403
1,410   1,469 -59
2,085   2,343 -258
2,229   1,809 420
3,995   3,353 642
3,898   3,269 629
4,619   4,310 309
2,390   1,935 455
1,834   123 1,711
926   924 2
2,181   1,658 523
92,800   95,980 -3,180
52,738   61,391 -8,653
19,343   19,857 -514
4,789   4,990 -201
24,913   24,819 94
14,378   14,986 -608
32   31 1
55,762   21,860 33,902
305   296 9
14,438   14,971 -533
9,784   10,015 -231
20,000   19,997 3
74,969   48,727 26,242
15,000   15,152 -152
40,515   41,914 -1,399
193,562   155,515 38,047
10,000   9,964 36
33   31 2
63,852   77,829 -13,977
136,070   101,603 34,467
152,613   102,562 50,051
77,476   119,906 -42,430
309   300 9
180,780   200,000 -19,220
20,000   21,391 -1,391
14,521   14,702 -181
      97,542
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      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
      97,542
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       -694
b       -45
c       -163
d       9
e       -250
      28,118
      11,064
      37,844
      259,209
      16,958
      19,450
      12,410
      -2,401
      19,556
      25,501
      -5,116
      71,733
      2
      -2,309
      116,807
      12
      1
      -10,292
      -7,717
      -871
      1
      12
      -28,050
      -18,386
      7,041
      5
      2
      972
      12
      -15
      -467
      2
      -489
      -3,726
      -289
      5,131
      33,666
      -1,629
      2,175
      14,429
      -1,517
      -12,627
      2,225
      47,427
      -609
      -4,805
      -6,648
      19,998
      -50,517
      10
      559
      -379
      -1,774
      -10,342
      30,343
      38,482
      -5,836
      -800
      -878
      -2,053
      -227
      -480
      318
      26,485
      88,593
      62,241
      2
      11
      13,282
      124,363
      1,705
      -1,955
      93
      -3
      -887
      -17,850
      32,014
      14,330
      2
      10
      -163
      -2,247
      5,291
      3
      5,267
      1,350
      -4,806
      8,061
      9
       
      28
      993
      15,977
      21,143
      -863
      17,024
      4,616
      -350
      6,938
      22,525
      1
      2,139
      10
      -31,947
      -52,425
      -69
      -11,504
      -54,166
      1
      -153
      11
      -564
      6
      -410
      35,520
      -13,448
      7,925
      1,792
      3,062
      4,869
      -3,795
      -17,733
      -4,778
      1,251
      64
      19
      -754
      -2,152
      -1,507
      1
      9
      -16,968
      1,034
      -1,126
      5,320
      4,823
      213
      96
      1,140
      456
      51
      461
      -334
      -396
      1,916
      406
      -56
      168
      69
      1,940
      289
      -582
      2,558
      -558
      -197
      322
      79
      -25
      345
      389
      696
      626
      -1,187
      2,255
      332
      233
      1,573
      2,424
      196
      1,470
      -900
      207
      347
      1,241
      3,720
      47
      166
      -301
      372
      666
      -214
      11
      96
      829
      -514
      1,602
      9,806
      -415
      427
      -509
      125
      -47
      292
      -7
      -124
      260
      1,114
      791
      -1
      691
      2,055
      403
      -59
      -258
      420
      642
      629
      309
      455
      1,711
      2
      523
      -3,180
      -8,653
      -514
      -201
      94
      -608
      1
      33,902
      9
      -533
      -231
      3
      26,242
      -152
      -1,399
      38,047
      36
      2
      -13,977
      34,467
      50,051
      -42,430
      9
      -19,220
      -1,391
      -181
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,165,846
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 19,911
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 19,911
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 19,911
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 23,380
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 23,380
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,469
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow3,469 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrow
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (212) 922-8143

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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		185,677    
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
20,843,867
b
Average of monthly cash balances.......................
1b
295,602
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
21,139,469
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
21,139,469
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
317,092
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
20,822,377
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,041,119
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
1,041,119
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
19,911
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
19,911
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,021,208
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,021,208
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
1,021,208
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
925,346
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
925,346
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,021,208
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 749,364
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 925,346
a Applied to 2023, but not more than line 2a 749,364
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 2024 distributable amount..... 175,982
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		845,226
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

ST MARY'S EPISCOPAL CHURCH

521 WEST 126TH STREET
NEW YORK,NY10027 		NONE PC GENERAL OPERATING 74,936

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVE
DALLAS,TX75231 		NONE PC GENERAL OPERATING 20,000

AMERICAN MUSEUM OF NATURAL HISTORY

CENTRAL PARK WEST 79TH ST
NEW YORK,NY10024 		NONE PC GENERAL OPERATING 20,000

AMERICAN RED CROSS

520 W 49TH ST
NEW YORK,NY10019 		NONE PC GENERAL OPERATING 30,000

BIG BROTHERS BIG SISTERS

40 RECTOR ST
NEW YORK,NY10006 		NONE PC GENERAL OPERATING 15,000

BROOKLYN BOTANIC GARDEN

990 WASHINGTON AVE
BROOKLYN,NY11225 		NONE PC GENERAL OPERATING 5,000

CALVARY HOSPITAL

1740 EASTCHESTER RD
BRONX,NY10461 		NONE PC GENERAL OPERATING 22,500

CARDINAL MCCLOSKEY COMMUNITY SERVICE

115 E STEVENS AVE LL5
VALHALLA,NY10595 		NONE PC GENERAL OPERATING 5,000

CHILDREN'S AID SOCIETY

1021 JENNINGS ST
BRONX,NY10460 		NONE PC GENERAL OPERATING 7,500

CITY HARVEST

6 E 32ND ST
NEW YORK,NY10016 		NONE PC GENERAL OPERATING 23,000

CONSERVATION FUND

60 E 42ND ST 27
NEW YORK,NY10165 		NONE PC GENERAL OPERATING 10,000

COVENANT HOUSE

550 10TH AVE
NEW YORK,NY10018 		NONE PC GENERAL OPERATING 10,000

FOOD BANK FOR NEW YORK CITY

39 BROADWAY 10TH FLOOR
NEW YORK,NY10006 		NONE PC GENERAL OPERATING 15,000

LINCOLN CENTER

10 LINCOLN CENTER PLAZA
NEW YORK,NY10023 		NONE PC GENERAL OPERATING 20,000

METROPOLITAN OPERA

30 LINCOLN CENTER PLAZA
NEW YORK,NY10023 		NONE PC GENERAL OPERATING 20,000

MUSEUM OF THE CITY OF NEW YORK

1220 5TH AVE
NEW YORK,NY10029 		NONE PC GENERAL OPERATING 20,000

NATURE CONSERVANCY

322 8TH AVE
NEW YORK,NY10001 		NONE PC GENERAL OPERATING 10,000

NEW YORK HISTORICAL SOCIETY

170 CENTRAL PARK WEST
NEW YORK,NY10024 		NONE PC GENERAL OPERATING 10,000

THE NEW YORK BOTANICAL GARDEN

2900 SOUTHERN BLVD
BRONX,NY10458 		NONE PC GENERAL OPERATING 10,000

THE NEW YORK FOUNDLING

590 6TH AVE
NEW YORK,NY10011 		NONE PC GENERAL OPERATING 10,000

MEMORIAL SLOAN KETTERING

1275 YORK AVE
NEW YORK,NY10065 		NONE PC GENERAL OPERATING 10,000

NEW YORK PUBLIC LIBRARY

476 5TH AVE
NEW YORK,NY10018 		NONE PC GENERAL OPERATING 20,000

GUIDE DOG FOUNDATION

371 NY-25
SMITHTOWN,NY11787 		NONE PC GENERAL OPERATING 5,000

NEW YORK YOUTH SYMPHONY

110 W 40TH ST
NEW YORK,NY10018 		NONE PC GENERAL OPERATING 4,618

HUDSON RIVER MUSEUM

511 WARBURTON AVE
YONKERS,NY10701 		NONE PC GENERAL OPERATING 7,500

LEARNING ALLY INC

20 ROSZEL RD
PRINCETON,NJ08540 		NONE PC GENERAL OPERATING 10,000

QUEENS BOTANICAL GARDEN

43-50 MAIN ST
FLUSHING,NY11355 		NONE PC GENERAL OPERATING 7,500

BOTTOMLESS CLOSET

16 E 52ND ST 15TH FLOOR
NEW YORK CITY,NY10022 		NONE PC GENERAL OPERATING 10,000

CENTER FOR FOOD ACTION

192 W DEMAREST AVENUE
ENGLEWOOD,NJ07631 		NONE PC GENERAL OPERATING 10,000

DOMINICAN ACADEMY

44 E 68TH ST
NEW YORK,NY10065 		NONE PC GENERAL OPERATING 10,000

SCENIC HUDSON

ONE CIVIC CENTER PLAZA SUITE 200
POUGHKEEPSIE,NY12601 		NONE PC GENERAL OPERATING 15,000

SUMMER SEARCH

90 BROAD ST 701
NEW YORK,NY10004 		NONE PC GENERAL OPERATING 10,000

ASPCA

424 E 92ND ST
NEW YORK,NY101286804 		NONE PC GENERAL OPERATING 5,000

LITTLE SISTERS OF THE POOR

2999 SCHURZ AVE
BRONX,NY10465 		NONE PC GENERAL OPERATING 5,000

BROOKLYN ACADEMY OF MUSIC

30 LAFAYETTE AVE
BROOKLYN,NY11217 		NONE PC GENERAL OPERATING 7,500

LENOX LIBRARY ASSOCIATION

18 MAIN ST
LENOX,MA01240 		NONE PC GENERAL OPERATING 7,500

NORTH SHORE ANIMAL LEAGUE

25 DAVIS AVE
PORT WASHINGTON,NY11050 		NONE PC GENERAL OPERATING 10,000

BROOKLYN HOSPITAL FOUNDATION

121 DEKALB AVE
BROOKLYN,NY11201 		NONE PC GENERAL OPERATING 10,000

QUEENS PUBLIC LIBRARY FOUNDATION

89-11 MERRICK BLVD
JAMAICA,NY11432 		NONE PC GENERAL OPERATING 5,000

METROPOLITAN MUSEUM OF ART

1000 FIFTH AVENUE
NEW YORK,NY10028 		NONE PC GENERAL OPERATING 20,000

THE MUSEUM OF MODERN ART

11 WEST 53RD STREET
NEW YORK,NY10019 		NONE PC GENERAL OPERATING 20,000

NATIONAL AUDUBON SOCIETY INC

ATTN ROSE TESONE BEQUEST MANGER
NEW YORK,NY10014 		NONE PC GENERAL OPERATING 74,936

ST THOMAS CHURCH

ATTN MR BRUCE E SMITH
NEW YORK,NY10019 		NONE PC GENERAL OPERATING 74,936

ST DOMINIC'S FAMILY SERVICES

500 WESTERN HWY
BLAUVELT,NY10913 		NONE PC GENERAL OPERATING 5,000

RISING GROUND

463 HAWTHORNE AVE
YONKERS,NY10705 		NONE PC GENERAL OPERATING 5,000

THEATRE FOR A NEW AUDIENCE

154 CHRISTOPHER ST STE 3D
NEW YORK,NY10014 		NONE PC GENERAL OPERATING 10,000

EPIPHANY SCHOOL FOUNDATION

234 E 22ND ST
NEW YORK,NY10010 		NONE PC GENERAL OPERATING 5,000

FREEDOM GUIDE DOGS FOR THE BLIND

1210 HARDSCRABBLE RD
CASSVILLE,NY13318 		NONE PC GENERAL OPERATING 5,000

INTERNATIONAL SPY MUSEUM

700 LENFANT PLZ SW
WASHINGTON,DC20024 		NONE PC GENERAL OPERATING 10,000

NATIONAL WILDLIFE FEDERATION

ATTN NICHOLAS G WARNICK ESQ
RESTON,VA20190 		NONE PC GENERAL OPERATING 74,936

ST SEBASTIAN ACADEMY

20801 WATERBEACH PL
STERLING,VA20165 		NONE PC GENERAL OPERATING 5,000

ST JOHN VIANNEY CLERGY RESIDENCE

1300 S STEELE ST
DENVER,CO80210 		NONE PC GENERAL OPERATING 5,000

ROCKEFELLER UNIVERSITY

1230 YORK AVE
NEW YORK,NY10065 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 847,362
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 379,129  
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 1,165,846  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,544,975  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,544,975
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsOtherSchedule2
Name:
SARAH I SCHIEFFELIN RESIDUARY TRUST#
EIN:
13-6724459
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
912828R36 U S TREASURY NOTE      
9128285M8 U S TREASURY NOTE AT COST 15,595 14,604
91324P102 UNITED HEALTH GROUP AT COST 38,641 151,888
035240AQ3 ANHEUSER-BUSCH INBEV AT COST 15,174 15,150
05569M509 BNY MELLON MID CAP S AT COST 259,132 316,343
46625H100 J P MORGAN CHASE & C AT COST 114,756 284,057
845437BR2 SOUTHWESTERN ELECTRI AT COST 15,000 14,747
912828V49 U S TREASURY INFLATI AT COST 45,804 45,541
12572Q105 CME GROUP INC AT COST 78,584 117,258
13063DGB8 CALIFORNIA ST AT COST 5,037 5,000
64110L106 NETFLIX COM INC AT COST 62,540 132,419
682680AS2 ONEOK INC AT COST 9,985 9,878
9128286B1 US TREASURY NOTE      
91412HFG3 UNIVERSITY OF CALIFO AT COST 20,000 19,384
929089100 VOYA FINANCIAL INC AT COST 63,824 98,252
594918104 MICROSOFT CORP COM AT COST 462,917 1,041,332
74052BAA5 PREMIER HEALTH PART AT COST 20,000 19,365
84756NAF6 SPECTRA ENERGY PARTN      
02079K305 ALPHABET INC/CA AT COST 431,262 849,283
105340AQ6 BRANDYWINE OPER PART      
244199105 DEERE & COMPANY      
G29183103 EATON CORP PLC      
780082AD5 ROYAL BANK OF CANADA AT COST 14,968 14,989
883556102 THERMO ELECTRON CORP      
166764100 CHEVRONTEXACO CORP      
21684AAF3 COOPERATIEVE RABOBAN AT COST 19,941 19,740
233203421 DFA EMERG MKTS CORE AT COST 143,883 180,256
172967JT9 CITIGROUP INC      
65339F101 NEXTERA ENERGY INC      
82481LAD1 SHIRE ACQ INV IRELAN      
833034AK7 SNAP-ON INC      
87234N765 TCW EMERGING MARKETS AT COST 380,967 325,045
92343VDD3 VERIZON COMMUNICATIO      
25470DAL3 DISCOVERY COMMUNICAT AT COST 10,167 10,001
89236TGL3 TOYOTA MOTOR CREDIT      
00914AAF9 AIR LEASE CORP      
00287Y109 ABBVIE INC      
05587K824 BNYM SEL MGR S/C VAL      
05587N737 BNYM OPPORT SM CAP-Y      
912828ZB9 TREASURY NOTE AT COST 35,999 33,216
05587K865 BNYM SELECT MGR S/C      
05588E850 BNY MELLON HIGH YIEL AT COST 775,318 675,913
092113AR0 BLACK HILLS CORP AT COST 14,948 13,914
701094AM6 PARKER-HANNIFIN CORP      
912828YG9 UNITED STATES TREAS AT COST 19,742 19,331
05587K857 BNYM INTL STCK-Y AT COST 163,324 289,057
87612EBL9 TARGET CORP      
278642AV5 EBAY INC      
852234103 BLOCK INC AT COST 113,058 92,904
9128286T2 UNITED STATES TREAS AT COST 61,777 56,489
42225UAD6 HEALTHCARE TRUST OF AT COST 5,183 4,918
67066G104 NVIDIA CORP AT COST 272,064 1,063,099
912828YB0 UNITED STATES TREASU AT COST 30,300 27,272
337738AU2 FISERV INC AT COST 10,550 9,510
G8994E103 TRANE TECHNOLOGIES P AT COST 8,834 120,954
68389XBT1 ORACLE CORP      
254687FX9 WALT DISNEY COMPANY/ AT COST 16,040 13,551
78355HKQ1 RYDER SYSTEM INC AT COST 11,489 9,994
912828ZE3 U S TREASURY NOTE AT COST 40,031 37,498
532457108 ELI LILLY & CO COM      
912828ZT0 UNITED STATES TREAS      
91282CAM3 UNITED STATES TREAS      
517834107 LAS VEGAS SANDS CORP AT COST 97,075 107,005
235851102 DANAHER CORP COMMON AT COST 259,594 236,570
22160KAP0 COSTCO WHOLESALE COR AT COST 14,974 13,152
3134GWND4 FREDDIE MAC AT COST 25,000 24,660
912828ZN3 UNITED STATES TREAS AT COST 15,002 13,989
023135BQ8 AMAZON.COM INC 0.8%      
341271AE4 STATE BOARD OF ADMIN AT COST 15,000 14,131
91282CBJ9 UNITED STATES TREAS AT COST 49,801 45,830
548661DX2 LOWE'S COS INC 1.3% AT COST 9,993 9,111
031162CT5 AMGEN INC AT COST 15,157 14,403
872540AV1 T J X COS I 1.15% 5/ AT COST 19,962 18,155
110122DN5 BRISTOL-MYERS SQUIBB AT COST 9,984 9,787
14913R2K2 CATERPILLAR FINL SER AT COST 9,977 9,693
00206RKG6 AT&T INC      
3136G4H63 FEDERAL NATL MTG ASS      
91282CCB5 UNITED STATES TREAS AT COST 15,491 13,054
036752AJ2 ANTHEM INC      
91282CCS8 U S TREASURY NOTE AT COST 24,379 21,091
91282CDK4 U S TREASURY NOTE AT COST 44,949 43,070
91282CCV1 U S TREASURY NOTE AT COST 24,682 22,799
91282CDQ1 WI TREASURY N/B      
04636NAA1 ASTRAZENECA FINANCE AT COST 10,005 9,663
38141GYM0 GOLDMAN SACHS GROUP AT COST 30,000 28,776
023135106 AMAZON COM INC AT COST 422,303 823,826
3130ALZS6 FEDERAL HOME LOAN BA      
579780AR8 MCCORMICK & CO 0.9%      
64990FD76 NEW YORK ST DORM AT COST 15,000 14,006
037833100 APPLE INC AT COST 408,942 888,520
91282CDJ7 U S TREASURY NOTE AT COST 24,418 21,113
369550BN7 GENERAL DYNAMICS COR      
21037T109 CONSTELLATION ENERGY AT COST 61,343 110,897
91324PEC2 UNITEDHEALTH GROUP I      
24422EVR7 JOHN DEERE CAPITAL C AT COST 14,975 14,442
02665WDZ1 AMERICAN HONDA FINAN      
026874784 AMERICAN INTERNATION AT COST 71,491 148,667
037833CJ7 APPLE INC      
38378BT82 GOVERNMENT NATIONAL AT COST 9,464 8,255
42225UAK0 HEALTHCARE TRUST OF AT COST 4,953 4,831
020002101 ALLSTATE CORP COM      
00771X419 G Q G PART EMERG MKT AT COST 235,382 261,717
3134GXS54 FREDDIE MAC AT COST 25,006 24,947
91282CGC9 US TREASURY N/B AT COST 30,342 29,993
91282CGB1 US TREASURY N/B AT COST 35,461 34,888
91282CFZ9 U S TREASURY NOTE AT COST 25,284 24,989
91282CGM7 UNITED STATES TREAS AT COST 67,974 67,052
91282CGL9 US TREASURY NOTE      
61744YAP3 MORGAN STANLEY AT COST 13,804 14,672
126650CX6 C V S HEALTH CORP AT COST 15,165 14,819
3130ARDV0 FEDERAL HOME BANK LO AT COST 25,000 24,485
91282CFY2 US TREASURY N/B AT COST 15,180 14,954
91282CFV8 U S TREASURY NOTE AT COST 36,527 35,052
91282CFJ5 WI TREASURY SEC. AT COST 34,494 33,858
91282CFE6 U S TREASURY NOTE      
91282CFC0 U S TREASURY NOTE AT COST 29,331 28,448
91282CFB2 U S TREASURY NOTE AT COST 24,968 24,366
91282CEP2 WI TREASURY SEC. AT COST 24,716 23,129
91282CEF4 US TREASURY N/B      
91282CAT8 WI TREASURY N/B .250      
00206R102 AT&T INC AT COST 169,634 273,750
744573106 PUBLIC SERVICE ENTER      
75886F107 REGENERON PHARMACEUT      
025816CV9 AMERICAN EXPRESS CO      
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 13,951 14,169
016255101 ALIGN TECHNOLOGY INC AT COST 171,039 76,729
038222105 APPLIED MATERIALS IN AT COST 72,869 77,639
03990B101 ARES MANAGEMENT CORP      
06051GMA4 BANK OF AMERICA CORP AT COST 20,000 20,291
06368LC53 BANK OF MONTREAL AT COST 25,354 25,334
075887109 BECTON DICKINSON AND      
084670702 BERKSHIRE HATHAWAY I AT COST 312,860 478,789
09073M104 BIO-TECHNE CORP      
097023CY9 BOEING CO AT COST 9,862 10,062
11134LAH2 BROADCOM CRP / CAYMN AT COST 9,605 9,888
125269100 CF INDS HLDGS INC      
16679L109 CHEWY INC - CLASS A AT COST 79,933 143,044
17275R102 CISCO SYS INC AT COST 224,731 266,587
17275RBS0 CISCO SYSTEMS INC 4. AT COST 15,050 15,301
172908105 CINTAS CORP      
172967424 CITIGROUP INC      
20825C104 CONOCOPHILLIPS AT COST 111,384 104,180
22160N109 COSTAR GROUP INC AT COST 139,661 133,899
254687106 DISNEY (WALT) COMPAN AT COST 203,118 177,167
25746U109 DOMINION RES INC VA AT COST 161,179 185,031
26884L109 EQT CORP COM AT COST 103,456 164,030
30303M8N5 META PLATFORMS INC 4      
3132CW5R1 FHLMC SB0856 AT COST 17,037 17,110
3133EPR80 FEDERAL FARM CR BKS      
320517105 FIRST HORIZON NATL C AT COST 75,697 97,294
35671D857 FREEPORT-MCMORAN COP AT COST 168,189 141,596
37045V100 GENERAL MOTORS CO AT COST 93,621 104,407
38141G104 GOLDMAN SACHS GROUP AT COST 132,466 187,377
404280CY3 HSBC HOLDINGS PLC AT COST 16,650 17,390
443573100 HUBSPOT INC AT COST 167,011 179,385
452327109 ILLUMINA INC AT COST 130,244 69,026
45687V106 INGERSOLL RAND INC AT COST 184,172 166,462
458140100 INTEL CORPORATION      
460690100 INTERPUBLIC GROUP OF      
46120E602 INTUITIVE SURGICAL I AT COST 143,730 178,792
464287234 ISHARES MSCI EMERGIN AT COST 83,150 91,770
46647PCW4 JPMORGAN CHASE & CO AT COST 18,583 19,429
49177J102 KENVUE INC AT COST 127,029 149,875
502431109 L3HARRIS TECHNOLOGIE AT COST 186,142 180,007
550021109 LULULEMON ATHLETICA AT COST 85,423 49,252
56585A102 MARATHON PETROLEUM C AT COST 76,974 75,322
651639106 NEWMONT MINING CORP AT COST 109,570 117,803
666807102 NORTHROP GRUMMAN COR      
674599105 OCCIDENTAL PETROLEUM      
716973AE2 PFIZER INVESTMENT EN AT COST 14,852 14,835
718546104 PHILLIPS 66 AT COST 114,750 90,140
743315103 PROGRESSIVE CORP OHI      
759916109 REPLIGEN CORP AT COST 108,794 88,559
776696106 ROPER INDS INC NEW      
778296103 ROSS STORES INC      
80105N105 SANOFI-SYNTHELABO AT COST 100,355 115,357
803607100 SAREPTA THERAPEUTICS      
806857108 SCHLUMBERGER LIMITED      
82509L107 SHOPIFY INC-A W/I AT COST 124,274 109,897
87264ABW4 T-MOBILE USA INC AT COST 13,557 13,870
90138F102 TWILIO INC - A      
902613AX6 UBS GROUP AG      
90353T100 UBER TECHNOLOGIES IN      
91282CHC8 US TREASURY N/B AT COST 82,178 80,515
91282CHF1 UNITED STATES TREAS AT COST 9,929 9,894
91282CHT1 U S ETREASURY NOTE AT COST 33,806 34,303
91282CHW4 U S TREASURY NOTE AT COST 29,994 30,192
91282CJA0 UNITED STATES TREAS AT COST 14,907 15,349
91282CJB8 U S TREASURY NOTE      
91282CJE2 U S TREASURY NOTE      
91282CJJ1 U S ETREASURY NOTE AT COST 51,870 51,196
91282CJM4 U S ETREASURY NOTE AT COST 46,311 45,821
91282CJQ5 U S TREASURY NOTE AT COST 29,558 29,592
91282CJV4 US TREASURY N/B      
91282CJZ5 U S TREASURY NOTE AT COST 4,879 4,932
92338C103 VERALTO CORP-W/I AT COST 125,431 144,908
98978V103 ZOETIS INC AT COST 120,884 110,316
G25508105 CRH PLC AT COST 83,409 127,557
G4863A108 INTERNATIONAL GAME T      
G5960L103 MEDTRONIC PLC AT COST 269,558 283,958
G7496G103 RENAISSANCERE HLDGS AT COST 100,432 124,560
00206RGQ9 AT&T INC AT COST 25,073 24,613
00914AAV4 AIR LEASE CORP AT COST 10,078 10,112
025816DP1 AMERICAN EXPRESS CO AT COST 14,844 15,179
02665WFU0 AMERICAN HONDA FINAN AT COST 14,801 14,931
031100100 AMETEK INC NEW AT COST 164,049 159,746
04621X108 ASSURANT INC AT COST 125,139 122,284
05464C101 AXON ENTERPRISE INC AT COST 82,002 76,789
060505104 BANK OF AMERICA CORP AT COST 99,416 110,167
06738EAW5 BARCLAYS PLC AT COST 14,521 14,948
071813109 BAXTER INTL INC COM AT COST 119,739 115,697
10373QCA6 BP CAP MARKETS AMERI AT COST 9,998 10,051
110122108 BRISTOL MYERS SQUIBB AT COST 109,698 136,618
11070TAM0 PROVINCE OF BRITISH AT COST 9,606 9,743
11135F101 BROADCOM INC AT COST 169,516 135,116
126408103 CSX CORP COM AT COST 121,748 112,423
14040H105 CAPITAL ONE FINL COR AT COST 79,373 83,195
172967MP3 CITIGROUP INC 4.412% AT COST 34,669 34,105
174610BJ3 CITIZENS FINANCIAL G AT COST 15,016 15,081
20030NDG3 COMCAST CORP AT COST 9,439 9,463
251526CV9 DEUTSCHE BANK NY AT COST 15,120 15,228
252131107 DEXCOM INC AT COST 121,658 102,435
25278X109 DIAMONDBACK ENERGY I AT COST 84,825 82,978
25659T107 DOLBY LABORATORIES I AT COST 124,103 126,890
30231G102 EXXON MOBIL CORP AT COST 198,777 207,057
30303M8U9 META PLATFORMS INC AT COST 9,890 9,929
3133EP6X8 FEDERAL FARM CREDIT AT COST 35,007 35,002
3133ER5H0 FED FARM CREDIT BANK AT COST 20,000 20,029
3134HA2C6 FED HOME LOAN MTG CO AT COST 30,000 30,087
3134HAW90 FED HOME LOAN MTG CO AT COST 20,000 19,999
36828A101 GE VERNOVA LLC AT COST 66,277 115,091
37045XEY8 GENERAL MOTORS FIN C AT COST 9,994 10,001
375558103 GILEAD SCIENCES INC AT COST 81,776 103,086
443201108 HOWMET AEROSPACE INC AT COST 158,194 311,352
443510607 HUBBELL INC COM AT COST 120,186 106,553
45866F104 INTERCONTINENTALEXCH AT COST 76,980 78,488
460146103 INTERNATIONAL PAPER AT COST 116,053 132,308
464288448 ISHARES DJ EPAC SEL AT COST 62,419 62,040
478160104 JOHNSON & JOHNSON CO AT COST 207,977 218,743
50077LBM7 KRAFT HEINZ FOODS CO AT COST 15,064 15,166
504922105 LABCORP HOLDINGS INC AT COST 107,294 123,352
59156R108 METLIFE INC AT COST 86,557 82,699
60937P106 MONGODB INC AT COST 134,035 69,809
639057AS7 NATWEST GROUP PLC AT COST 14,644 15,013
681919106 OMNICOM GROUP INC CO AT COST 165,158 144,263
68389XCT0 ORACLE CORP AT COST 14,956 14,324
718172109 PHILIP MORRIS INTERN AT COST 77,828 121,428
74624M102 PURE STORAGE INC - C AT COST 82,964 57,108
80282KBQ8 SANTANDER HOLDINGS U AT COST 15,091 15,110
81762P102 SERVICENOW INC AT COST 183,562 145,694
871607107 SYNOPSYS INC COM AT COST 70,726 67,329
871607AD9 SYNOPSYS INC AT COST 14,964 15,037
874060BK1 TAKEDA PHARMACEUTICA AT COST 15,124 15,179
87612EBP0 TARGET CORP AT COST 9,906 9,829
88579Y101 3M CO AT COST 76,915 108,383
89236TLE3 TOYOTA MOTOR CREDIT AT COST 15,418 15,602
902973304 US BANCORP DEL AT COST 95,854 83,596
91282CFM8 U S TREASURY NOTE AT COST 9,859 10,058
91282CKA8 U S TREASURY NOTE AT COST 54,819 55,197
91282CKJ9 U S TREASURY NOTE AT COST 10,063 10,115
91282CLC3 U S TREASURY NOTE AT COST 25,329 25,066
91282CLD1 U S TREASURY NOTE AT COST 25,133 25,100
91282CLF6 U S TREASURY NOTE AT COST 40,064 38,988
91282CLX7 U S TREASURY NOTE AT COST 24,967 25,144
91282CME8 U S TREASURY NOTE AT COST 24,942 25,129
91282CMH1 U S TREASURY NOTE AT COST 49,779 50,170
91324PFH0 UNITEDHEALTH GROUP I AT COST 9,977 10,070
95000U3A9 WELLS FARGO & CO AT COST 14,956 15,048
G0403H108 AON PLC/IRELAND A AT COST 77,399 102,965
G51502105 JOHNSON CTLS INTL PL AT COST 158,868 194,667
H01301128 ALCON INC AT COST 138,825 143,344
V7780T103 ROYAL CARIBBEAN CRUI AT COST 80,821 80,122

TY 2024 OtherDecreasesSchedule
Name:
SARAH I SCHIEFFELIN RESIDUARY TRUST#
EIN:
13-6724459
Description Amount
MUTUAL FUND TIMING ADJUSTMENT 810
CY PURCHASE OF ACCRUED INTEREST 651
ROC ON CY SALES 590
PY RETURN OF CAPITAL ADJUSTMENT 1,141
COST BASIS ADJUSTMENT 91


TY 2024 OtherExpensesSchedule
Name:
SARAH I SCHIEFFELIN RESIDUARY TRUST#
EIN:
13-6724459
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 299 299   0


TY 2024 OtherIncreasesSchedule
Name:
SARAH I SCHIEFFELIN RESIDUARY TRUST#
EIN:
13-6724459
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,331
PY PENDING SALES 52,589


TY 2024 TaxesSchedule
Name:
SARAH I SCHIEFFELIN RESIDUARY TRUST#
EIN:
13-6724459
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,436 3,436   0
FEDERAL TAX PAYMENT - PRIOR YE 11,600 0   0
FEDERAL ESTIMATES - PRINCIPAL 23,380 0   0
FOREIGN TAXES ON NONQUALIFIED 545 545   0