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 01-01-2024 , and ending 12-31-2024
Name of foundation
THE HASTINGS FOUNDATION TR UW
 
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

13-6060454
B Telephone number (see instructions)

(412) 234-1442
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$31,860,682J 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... 657,584 657,584  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 683,344
b Gross sales price for all assets on line 6a 3,220,069
7 Capital gain net income (from Part IV, line 2)... 683,344
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
15,949    
12 Total. Add lines 1 through 11........ 1,356,877 1,340,928  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 202,277 121,366   80,911
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
7,327 7,327   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
750     750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 210,354 128,693 0 81,661
25 Contributions, gifts, grants paid....... 1,375,993 1,375,993
26 Total expenses and disbursements. Add lines 24 and 25 1,586,347 128,693 0 1,457,654
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -229,470
b Net investment income (if negative, enter -0-) 1,212,235
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.............      
2 Savings and temporary cash investments......... 792,225 302,824 302,824
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).......... 26,170,720 Click to see attachment
List of Attached Documents:
// Content
26,431,790 		31,557,858
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) 26,962,945 26,734,614 31,860,682
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........ 26,962,945 26,734,614
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)..... 26,962,945 26,734,614
30 Total liabilities and net assets/fund balances (see instructions). 26,962,945 26,734,614
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
26,962,945
2
Enter amount from Part I, line 27a .....................
2
-229,470
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,952
4
Add lines 1, 2, and 3 ..........................
4
26,738,427
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,813
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
26,734,614
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 60000. REPUBLIC SERVICES IN 2.5% 8/15/24   2023-03-07 2024-01-02
b 75000. SHIRE ACQ INV IRELAND 3.2% 9/23/26   2023-03-07 2024-01-02
c 35000. SHIRE ACQ INV IRELAND 3.2% 9/23/26   2022-03-29 2024-01-02
d 70000. ANHEUSER-BUSCH CO/ IN 3.65% 2/01/26   2023-03-07 2024-01-30
e 35000. ANHEUSER-BUSCH CO/ IN 3.65% 2/01/26   2021-06-28 2024-01-30
75000. GENERAL MOTORS FINL 2.75% 6/20/25   2023-03-07 2024-02-13
25000. GENERAL MOTORS FINL 2.75% 6/20/25   2022-03-16 2024-02-13
65000. ABBVIE INC 3.2% 5/14/26   2023-03-07 2024-03-07
40000. ABBVIE INC 3.2% 5/14/26   2022-12-01 2024-03-07
105000. BARCLAYS PLC 3.65% 3/16/25     2024-03-11
105000. C V S HEALTH CORP 3.875% 7/20/25     2024-03-11
105000. ORACLE CORP 2.5% 4/01/25     2024-04-02
110000. SUMITOMO MITSUI FINL 1.474% 7/08/25     2024-04-23
30000. WESTPAC BANKING CORP   2023-03-07 2024-05-08
105000. COMCAST CORP 3.95% 10/15/25     2024-05-21
25000. CATERPILLAR FINL SER 0.9% 3/02/26   2021-02-22 2024-07-02
15000. MCCORMICK & CO 0.9% 2/15/26   2021-02-08 2024-07-02
10000. T-MOBILE USA INC   2021-11-03 2024-07-02
52816.902 D F A COMMODITY STRATEGY PORT   2022-08-17 2024-07-12
65000. WESTPAC BANKING CORP   2023-03-07 2024-07-17
110000. BANCO SANTANDER SA 2.746% 5/28/25     2024-07-30
10000. AERCAP 4.45% 10/01/25   2024-07-12 2024-07-31
105000. AERCAP 4.45% 10/01/25     2024-07-31
95000. CREDIT SUISSE NEW YO 3.625% 9/09/24     2024-09-09
15000. T-MOBILE USA INC   2024-07-15 2024-09-09
105000. T-MOBILE USA INC     2024-09-09
15000. CITIGROUP INC   2024-07-12 2024-09-16
105000. CITIGROUP INC     2024-09-16
15000. A T & T INC 4.1% 2/15/28   2024-07-12 2024-10-01
105000. A T & T INC 4.1% 2/15/28     2024-10-01
100000. KLA-TENCOR CORP     2024-11-01
10000. ROYAL BANK OF SCOTLAND GROUP P   2024-07-12 2024-11-20
105000. ROYAL BANK OF SCOTLAND GROUP P     2024-11-20
2000. ISHARES TR S & P SMALL CAP 600   2021-06-01 2024-12-11
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 58,885   57,506 1,379
b 72,029   69,878 2,151
c 33,613   35,027 -1,414
d 68,551   66,966 1,585
e 34,276   36,497 -2,221
72,374   70,831 1,543
24,125   23,885 240
62,715   61,133 1,582
38,594   37,957 637
103,056   103,186 -130
103,114   104,117 -1,003
101,905   101,607 298
104,719   102,973 1,746
29,977   29,994 -17
103,202   103,944 -742
23,351   24,943 -1,592
13,977   14,960 -983
9,399   9,940 -541
241,901   300,000 -58,099
64,961   64,988 -27
107,583   103,216 4,367
9,903   9,715 188
103,985   103,292 693
95,000   91,135 3,865
14,390   13,761 629
100,729   96,943 3,786
14,835   14,463 372
103,846   102,385 1,461
14,992   14,472 520
104,943   100,116 4,827
100,000   99,261 739
9,995   9,802 193
104,946   101,972 2,974
249,540   228,830 20,710
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
      720,658
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       1,379
b       2,151
c       -1,414
d       1,585
e       -2,221
      1,543
      240
      1,582
      637
      -130
      -1,003
      298
      1,746
      -17
      -742
      -1,592
      -983
      -541
      -58,099
      -27
      4,367
      188
      693
      3,865
      629
      3,786
      372
      1,461
      520
      4,827
      739
      193
      2,974
      20,710
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 683,344
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 16,850
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 16,850
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 16,850
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 36,194
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 36,194
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 19,344
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow8,426 Refundedright arrow 11 10,918
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 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 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 arrow  
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (412) 234-1442

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 		202,277    
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
31,047,517
b
Average of monthly cash balances.......................
1b
694,340
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
31,741,857
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
31,741,857
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
476,128
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
31,265,729
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,563,286
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
1,563,286
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
16,850
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,850
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,546,436
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,546,436
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
1,546,436
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
1,457,654
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
1,457,654
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 1,546,436
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,375,993
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$ 1,457,654
a Applied to 2023, but not more than line 2a 1,375,993
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..... 81,661
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 .......... 		1,464,775
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

THE HASTINGS FOUNDATION

530 SOUTH LAKE AVENUE 349
PASADENA,CA91101 		NONE PF GENERAL OPERATING 1,375,993
Total .................................right arrow 3a 1,375,993
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 ....     14 657,584  
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 ............ 		    18 683,344  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 15,949  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,356,877  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,356,877
(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:
THE HASTINGS FOUNDATION TR UW
EIN:
13-6060454
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
20825C104 CONOCOPHILLIPS      
247361702 DELTA AIR LINES INC      
31620M106 FIDELITY NATL INFORM      
345370860 FORD MOTOR CO DEL      
34959J108 FORTIVE CORP.      
40412C101 HCA HOLDINGS INC      
43300A203 HILTON WORLDWIDE HOL      
45866F104 INTERCONTINENTALEXCH      
49456B101 KINDER MORGAN HOLDCO      
573284106 MARTIN MARIETTA MATL      
68389X105 ORACLE CORPORATION      
743315103 PROGRESSIVE CORP OHI      
844741108 SOUTHWEST AIRLINES C      
857477103 STATE ST CORP COM      
863667101 STRYKER CORP      
94106L109 WASTE MANAGEMENT INC      
962166104 WEYERHAEUSER CO COM      
12572Q105 CME GROUP INC      
372460105 GENUINE PARTS CO      
532457108 ELI LILLY & CO COM      
74340W103 PROLOGIS INC      
969457100 WILLIAMS CO INC      
G51502105 JOHNSON CTLS INTL PL      
H84989104 TE CONNECTIVITY LTD      
00287Y109 ABBVIE INC      
H1467J104 CHUBB LTD      
171340102 CHURCH & DWIGHT CO I      
256677105 DOLLAR GENERAL CORP      
285512109 ELECTRONIC ARTS      
42809H107 HESS CORP      
437076102 HOME DEPOT INC USD 0      
444859102 HUMANA INC COM      
512807108 LAM RESH CORP COM      
571748102 MARSH & MCLENNAN COS      
61174X109 MONSTER BEVERAGE COR      
651639106 NEWMONT MINING CORP      
665859104 NORTHERN TRUST CORP      
693718108 PACCAR INC      
907818108 UNION PACIFIC CORP      
461202103 INTUIT INC COM      
747525103 QUALCOMM INC      
009158106 AIR PRODUCTS AND CHE      
032654105 ANALOG DEVICES INC      
04010L103 ARES CAP CORP      
478160104 JOHNSON & JOHNSON CO      
482480100 KLA TENCOR CORP      
03076C106 AMERIPRISE FINL INC      
11135F101 BROADCOM INC      
125523100 CIGNA CORP      
16119P108 CHARTER COMMUNICATIO      
189054109 CLOROX COMPANY COMMO      
205887102 CONAGRA FOODS INC      
N53745100 LYONDELLBASELL INDU-      
053484101 AVALONBAY CMNTYS INC      
09857L108 BOOKING HOLDINGS INC      
235851102 DANAHER CORP COMMON      
452327109 ILLUMINA INC      
57636Q104 MASTERCARD INC      
620076307 MOTOROLA INC.      
654106103 NIKE INC CL B      
681919106 OMNICOM GROUP INC CO      
682680103 ONEOK INC NEW      
693475105 PNC FINANCIAL SERVIC      
70450Y103 PAYPAL HOLDINGS INC      
773903109 ROCKWELL INTL CORP N      
92276F100 VENTAS INC      
931427108 WALGREENS BOOTS ALLI      
98419M100 XYLEM INC-W/I      
438516106 HONEYWELL INTL INC      
037833100 APPLE COMPUTER INC C      
126650100 CVS CORP      
291011104 EMERSON ELECTRIC COM      
375558103 GILEAD SCIENCES INC      
307305102 FANUC LTD-UNSP ADR      
502117203 L OREAL CO ADR      
89151E109 TOTAL FINA ELF S.A.      
001055102 AFLAC INC      
00206R102 AT&T INC      
025816109 AMERICAN EXPRESS COM      
036752103 ANTHEM INC      
58933Y105 MERCK & CO INC      
65339F101 NEXTERA ENERGY INC      
704326107 PAYCHEX INC COM      
717081103 PFIZER INC COM      
579780206 MC CORMICK & CO INC      
595112103 MICRON TECHNOLOGY      
655844108 NORFOLK SOUTHERN COR      
723787107 PIONEER NAT RES CO      
832696405 SMUCKER J M CO      
126408103 CSX CORP COM      
166764100 CHEVRONTEXACO CORP      
244199105 DEERE & COMPANY      
363576109 GALLAGHER ARTHUR J &      
806857108 SCHLUMBERGER LIMITED      
85571B105 STARWOOD PROPERTY TR      
872540109 TJX COS INC NEW      
016255101 ALIGN TECHNOLOGY INC      
020002101 ALLSTATE CORP COM      
192446102 COGNIZANT TECHNOLOGY      
278865100 ECOLAB INC COM      
28176E108 EDWARDS LIFESCIENCES      
337738108 FISERV INC COM      
38141G104 GOLDMAN SACHS GROUP      
440452100 HORMEL FOODS CORP      
615369105 MOODYS CORP      
67066G104 NVIDIA CORP      
78409V104 S & P GLOBAL INC      
79466L302 SALESFORCE COM INC      
854502101 STANLEY BLACK & DECK      
92826C839 VISA INC      
25243Q205 DIAGEO PLC SPON ADR      
G29183103 EATON CORP PLC      
66987V109 NOVARTIS AG SPNSRD A      
00724F101 ADOBE SYS INC COM      
00846U101 AGILENT TECHNOLOGIES      
02079K305 ALPHABET INC/CA      
023135106 AMAZON COM INC      
026874784 AMERICAN INTERNATION      
031162100 AMGEN INC      
038222105 APPLIED MATERIALS IN      
09062X103 BIOGEN IDEC INC      
03027X100 AMERICAN TOWER CORP-      
17275R102 CISCO SYS INC      
548661107 LOWES COMPANIES INC      
580135101 MC DONALDS CORPORATI      
91913Y100 VALERO ENERGY CORP N      
001317205 AIA GROUP LTD      
771195104 ROCHE HLDG LTD SPONS      
87165B103 SYNCHRONY FINANCIAL      
87612E106 TARGET CORP      
89417E109 TRAVELERS COS INC      
05964HAE5 BANCO SANTANDER SA 3      
25746U109 DOMINION RES INC VA      
29444U700 EQUINIX INC      
40434L105 H P INC      
458140100 INTEL CORPORATION      
501044101 KROGER COMPANY COMMO      
071813109 BAXTER INTL INC COM      
15135B101 CENTENE CORP DEL      
26875P101 EOG RES INC      
42824C109 HEWLETT PACKARD ENTE      
459200101 INTERNATIONAL BUSINE      
56585A102 MARATHON PETROLEUM C      
571903202 MARRIOTT INTERNATION      
631103108 NASDAQ STK MKT INC      
902973304 US BANCORP DEL      
918204108 V F CORPORATION COM      
92532F100 VERTEX PHARMACEUTICA      
958102105 WESTERN DIGITAL CORP      
988498101 YUM BRANDS INC      
G1151C101 ACCENTURE PLC IRELAN      
002824100 ABBOTT LABORATORIES      
075887109 BECTON DICKINSON AND      
101137107 BOSTON SCIENTIFIC CO      
22160K105 COSTCO WHSL CORP NEW      
22822V101 CROWN CASTLE INTL CO      
31428X106 FEDEX CORPORATION      
452308109 ILLINOIS TOOL WORKS      
460146103 INTERNATIONAL PAPER      
46120E602 INTUITIVE SURGICAL I      
518439104 ESTEE LAUDER COMPANI      
670346105 NUCOR CORP      
67103H107 O'REILLY AUTOMOTIVE      
674599105 OCCIDENTAL PETROLEUM      
693506107 PPG INDUSTRIES INC      
744320102 PRUDENTIAL FINL INC      
75886F107 REGENERON PHARMACEUT      
778296103 ROSS STORES INC      
828806109 SIMON PPTY GROUP INC      
911312106 UNITED PARCEL SVC IN      
053015103 AUTOMATIC DATA PROCE      
060505104 BANK AMER CORP      
20030N101 COMCAST CORP NEW CL      
254687106 DISNEY (WALT) COMPAN      
59156R108 METLIFE INC      
816851109 SEMPRA ENERGY      
92343V104 VERIZON COMMUNICATIO      
803054204 SAP AKTIENGESELLSCHA      
91324PDJ8 UNITEDHEALTH GROUP I      
209115104 CONSOLIDATED EDISON      
231021106 CUMMINS ENGINE INC      
253868103 DIGITAL RLTY TR INC      
254709108 DISCOVER FINL SVCS      
370334104 GENERAL MILLS INC CO      
46625H100 J P MORGAN CHASE & C      
494368103 KIMBERLY-CLARK CORP      
617446448 MORGAN STANLEY DEAN      
701094104 PARKER HANNIFIN CORP      
74460D109 PUBLIC STORAGE INC C      
776696106 ROPER INDS INC NEW      
808513105 SCHWAB CHARLES CORP      
824348106 SHERWIN-WILLIAMS COM      
855244109 STARBUCKS CORP COM      
871829107 SYSCO CORP      
883556102 THERMO ELECTRON CORP      
88579Y101 3M CO      
95040Q104 WELLTOWER INC      
98978V103 ZOETIS INC      
55354G100 MSCI INC-A      
110122108 BRISTOL MYERS SQUIBB      
219350105 CORNING INC COM      
30161N101 EXELON CORP      
30231G102 EXXON MOBIL CORP      
539830109 LOCKHEED MARTIN CORP      
594918104 MICROSOFT CORP COM      
609207105 MONDELEZ INTERNATION      
742718109 PROCTER & GAMBLE CO      
882508104 TEXAS INSTRUMENTS IN      
91324P102 UNITED HEALTH GROUP      
G5494J103 LINDE PLC      
G5960L103 MEDTRONIC PLC      
052769106 AUTODESK INC COM      
007903107 ADVANCED MICRO DEVIC      
641069406 NESTLE S A SPONSORED      
10112RAW4 BOSTON PROPERTIES LP      
416515104 HARTFORD FINL SVCS G      
191216100 COCA-COLA CO USD      
N07059210 ASML HLDG N V      
49446RAR0 KIMCO RLTY CORP      
754730109 RAYMOND JAMES FINL I      
30040W108 EVERSOURCE ENERGY      
89832Q109 TRUIST FINL CORP      
502441306 LVMH MOET HENNESSY L      
12545M207 C H R HANSEN HOLDING      
23381B106 DAIKIN INDUSTRIES-UN      
30215C101 EXPERIAN GROUP LTD A      
41043M104 HANG LUNG PROPERTIES      
818800104 SGS SOC GEN SURVEILL      
874039100 TAIWAN SEMICONDUCTOR      
030420103 AMERICAN WTR WKS CO      
81762P102 SERVICENOW INC      
00687A107 ADIDAS AG      
237545108 DASSAULT SYS S A      
50048H101 KONE OYJ-B-UNSPONSOR      
78445W306 SMC CORP-SPONSORED A      
87184P109 SYSMEX CORP      
337738AQ1 FISERV INC      
61761JVL0 MORGAN STANLEY      
00123Q104 AGNC INVESTMENT CORP      
760759AU4 REPUBLIC SERVICES IN      
98956P102 ZIMMER BIOMET HOLDIN      
595017104 MICROCHIP TECHNOLOGY      
20449X401 COMPASS GROUP PLC-SP      
471115402 JARDINE MATHESON HLD      
670100205 NOVO NORDISK A/S ADR      
824551105 SHIN ETSU CHEM-UNSPO      
92556H206 VIACOMCBS INC - CLAS      
009126202 AIR LIQUIDE ADR      
12637N204 C S L LTD-SPONSORED      
18946Q101 CLP HOLDINGS LTD      
455793109 INDITEX-UNSPON ADR      
626425102 MURATA MANUFACTURING      
670108109 NOVOZYMES A/S-UNSPON      
760759100 REPUBLIC SVCS COM      
761152107 RESMED INC      
H2906T109 GARMIN LTD      
75513E101 RAYTHEON TECHNOLOGIE      
G0403H108 AON PLC/IRELAND A      
136375102 CANADIAN NATL RY CO      
G6095L109 APTIV PLC      
45167R104 IDEX CORP COM      
281020107 EDISON INTL      
86562MCA6 SUMITOMO MITSUI FINL      
127387108 CADENCE DESIGN SYS I      
086516101 BEST BUY INC COM      
78410G104 SBA COMMUNICATIONS      
57060D108 MARKETAXESS HLDGS IN      
126650CL2 C V S HEALTH CORP      
023135BQ8 AMAZON.COM INC 0.8%      
053332102 AUTOZONE INC      
871607107 SYNOPSYS INC COM      
592688105 METTLER-TOLEDO INTL      
45168D104 IDEXX LABS INC      
50540R409 LABORATORY CORP AMER      
12503M108 CBOE HOLDINGS INC      
252131107 DEXCOM INC      
19624Y200 COLOPLAST A/S-SPONSO      
92345Y106 VERISK ANALYTICS INC      
06738EAE5 BARCLAYS PLC 3.65% 3      
G8994E103 TRANE TECHNOLOGIES P      
23331A109 D R HORTON INC      
45687V106 INGERSOLL RAND INC      
03662Q105 ANSYS INC      
92343VEN0 VERIZON COMMUNICATIO      
260003108 DOVER CORPORATION      
339041105 FLEETCOR TECHNOLOGIE      
443251103 HOYA CORP      
49338L103 KEYSIGHT TECHNOLOGIE      
14448C104 CARRIER GLOBAL CORP      
064159TE6 BANK OF NOVA SCOTIA      
46647PAY2 JPMORGAN CHASE & CO      
526057104 LENNAR CORP      
015271109 ALEXANDRIA REAL ESTA      
68389XBT1 ORACLE CORP      
68902V107 OTIS WORLDWIDE CORP      
20030NCS8 COMCAST CORP      
482480AE0 KLA-TENCOR CORP      
00774MAG0 AERCAP      
22550L2G5 CREDIT SUISSE NEW YO      
87234N765 TCW EMERGING MARKETS AT COST 749,018 754,673
464287804 ISHARES TR S & P SMA AT COST 1,629,377 1,722,539
50155Q100 KYNDRYL HOLDINGS INC      
891906AC3 TSS 4.8 04/01/26 COR AT COST 113,963 114,729
277432100 EASTMAN CHEMICAL CO      
032095101 AMPHENOL CORP NEW      
780082AD5 ROYAL BANK OF CANADA AT COST 115,484 114,853
337932107 FIRSTENERGY CORP      
74251V102 PRINCIPAL FINL GROUP      
589339209 MERCK KGAA-SPONSORED      
02079K107 ALPHABET INC      
540424108 LOEWS CORP      
88160R101 TESLA MOTORS INC      
413838723 OAKMARK INTERNATIONA AT COST 973,190 859,409
384802104 W W GRAINGER INCORPO      
427866108 HERSHEY FOODS CORPOR      
911363109 UNITED RENTALS INC      
03522AAG5 ANHEUSER-BUSCH CO/ I      
000380204 ABCAM PLC      
64110L106 NETFLIX COM INC      
74435K204 PRUDENTIAL PLC ADR      
06051GFH7 BANK OF AMERICA CORP      
031162CJ7 AMGEN INC AT COST 111,195 116,064
87264ABZ7 T-MOBILE USA INC      
14913R2K2 CATERPILLAR FINL SER AT COST 100,524 105,577
316773100 FIFTH THIRD BANCORP      
254687FK7 WALT DISNEY COMPANY      
579780AR8 MCCORMICK & CO 0.9% AT COST 113,464 119,729
54338V101 LONZA GROUP AG-UNSPO      
24422EVR7 JOHN DEERE CAPITAL C AT COST 96,686 99,979
21684AAC0 RABOBANK NEDERLAND 4 AT COST 118,952 119,516
172908105 CINTAS CORP      
872590104 T -MOBILE US INC      
172967MQ1 CITIGROUP INC      
98888T107 ZIMVIE INC      
53944YAB9 LLOYDS BANKING GROUP AT COST 116,410 119,293
69447T771 P F FLOATING RATE IN      
37045XCX2 GENERAL MOTORS FINL      
29250N105 ENBRIDGE INC      
62954HAZ1 NXP BV/NXP FDG/NXP U AT COST 115,095 118,356
42751Q105 HERMES INTL-UNSPONSO      
44134R735 HOTCHKIS & WILEY HIG AT COST 200,000 202,488
00206RDQ2 A T & T INC      
46432F842 ISHARES CORE MSCI EA AT COST 842,632 913,640
780097BA8 ROYAL BANK OF SCOTLA      
82481LAD1 SHIRE ACQ INV IRELAN      
38141GZR8 GOLDMAN SACHS GROUP AT COST 115,254 116,692
11134LAH2 BROADCOM CRP / CAYMN AT COST 115,344 118,126
049255805 ATLAS COPCO AB-SPON      
31618H283 FIDELITY ADV INTL SM AT COST 462,368 499,559
25470DAR0 DISCOVERY COMMUNICAT AT COST 109,542 113,614
29082K105 EMBECTA CORP-W/I      
N3167Y103 FERRARI NV - W/I      
934423104 DISCOVERY INC-W/I      
233203421 DFA EMERG MKTS CORE      
464287507 ISHARES TR S&P MIDCA AT COST 1,078,450 1,408,206
00771X419 G Q G PART EMERG MKT AT COST 417,000 472,666
88156J105 TERUMO CORP-UNSPON A      
25160PAH0 DEUTSCHE BANK NY AT COST 114,545 118,899
00766Y513 CHAMPLAIN MID CAP FU AT COST 1,145,000 1,222,914
517834107 LAS VEGAS SANDS CORP      
12514G108 C D W CORP/DE      
404280BZ1 HSBC HOLDINGS PLC      
23320G463 D F A COMMODITY STRA      
744573106 PUBLIC SERVICE ENTER      
N07045102 ASM INTERNATIONAL N.      
10373QBE9 BP CAP MARKETS AMERI AT COST 116,430 118,529
278642BA0 EBAY INC AT COST 111,214 113,652
00287YAY5 ABBVIE INC      
00206RGL0 A T & T INC      
04045F592 ARISTOTLE FLTNG RT I AT COST 550,000 552,328
042735BF6 ARROW ELECTRONICS IN AT COST 112,124 115,508
05971KAE9 BANCO SANTANDER SA      
06051GKP3 BANK OF AMERICA CORP AT COST 120,275 123,673
06417XAN1 BANK OF NOVA SCOTIA AT COST 113,567 115,032
097023DG7 BOEING CO/THE AT COST 104,705 111,526
16411RAK5 CHENIERE ENERGY INC AT COST 114,500 117,397
22546QAP2 CREDIT SUISSE NEW YO      
337738BG2 FISERV INC AT COST 115,546 116,572
404280BT5 H S B C HLDGS PLC AT COST 113,930 117,565
464287200 ISHARES S&P 500 INDE AT COST 3,979,396 5,933,894
46434G764 ISHARES MSCI EMERGIN AT COST 371,030 415,875
46647PDG8 JPMORGAN CHASE & CO AT COST 113,483 114,962
594918BY9 MICROSOFT CORP AT COST 115,706 117,487
61744YAP3 MORGAN STANLEY AT COST 111,938 115,723
74437E404 PGIM JENNISON GROWTH AT COST 3,978,982 6,033,211
78464A763 SPDR SER TR AT COST 3,253,493 3,447,810
92343VGH1 VERIZON COMMUNICATIO AT COST 112,060 114,946
961214FH1 WESTPAC BANKING CORP      
9BBB00381 GEMSSTOCK CAV OFFSHO AT COST 300,000 329,858
9DDI00109 LANSDOWNE ENERGY DYN AT COST 700,000 794,651
9DDN00728 NORTH ROCK FUND LTD, AT COST 300,000 342,078
9DDQ00101 PENTWATER MERGER ARB AT COST 300,000 380,761
00206RGQ9 AT&T INC AT COST 120,350 116,218
00287YDS5 ABBVIE INC AT COST 115,591 114,913
00774MBJ3 AERCAP IRELAND CAP/G AT COST 115,472 114,847
035240AQ3 ANHEUSER-BUSCH INBEV AT COST 115,662 114,954
05964HBA2 BANCO SANTANDER SA AT COST 110,631 110,965
06738EAW5 BARCLAYS PLC AT COST 116,654 117,890
126650CX6 C V S HEALTH CORP AT COST 117,420 116,269
17275RBR2 CISCO SYSTEMS INC AT COST 115,791 115,676
172967LW9 CITIIGROUP IN AT COST 119,084 116,420
20030NCT6 COMCAST CORP 4.15% 1 AT COST 116,311 117,028
22550L2K6 CREDIT SUISSE NEW YO AT COST 96,939 95,557
30303M8G0 META PLATFORMS INC AT COST 116,416 117,310
37045XEN2 GENERAL MOTORS FINL AT COST 116,482 117,315
458140CE8 INTEL CORP AT COST 99,458 99,490
639057AF5 NATWEST GROUP PLC AT COST 116,564 116,462
68389XCD5 ORACLE CORP AT COST 112,596 115,561
86562MCR9 SUMITOMO MITSUI FINL AT COST 115,847 116,827
87264ABV6 T-MOBILE USA INC AT COST 115,038 112,003
874060AW6 TAKEDA PHARMACEUTICA AT COST 111,198 110,246
961214DK6 WESTPAC BKG CORP AT COST 106,414 107,348

TY 2024 OtherDecreasesSchedule
Name:
THE HASTINGS FOUNDATION TR UW
EIN:
13-6060454
Description Amount
CY PURCHASE OF ACCRUED INTEREST 3,701
TAX LOT BASIS ADJUSTMENT 2
COST BASIS ADJUSTMENT 110


TY 2024 OtherExpensesSchedule
Name:
THE HASTINGS FOUNDATION TR UW
EIN:
13-6060454
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL 750 0   750


TY 2024 OtherIncomeSchedule2
Name:
THE HASTINGS FOUNDATION TR UW
EIN:
13-6060454
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 15,949 0  


TY 2024 OtherIncreasesSchedule
Name:
THE HASTINGS FOUNDATION TR UW
EIN:
13-6060454
Description Amount
MUTUAL FUND TIMING ADJ 2,080
PY PURCHASE OF ACCRUED INTEREST 2,872


TY 2024 TaxesSchedule
Name:
THE HASTINGS FOUNDATION TR UW
EIN:
13-6060454
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,614 4,614   0
FOREIGN TAXES ON NONQUALIFIED 2,713 2,713   0