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
ORRIS C&B DEWEY HIRTZEL MEMORIAL FD
 
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

25-6018933
B Telephone number (see instructions)

(412) 234-0023
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$29,360,739J 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... 638,491 637,902  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 561,569
b Gross sales price for all assets on line 6a 6,059,042
7 Capital gain net income (from Part IV, line 2)... 561,569
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
131,819 132,307  
12 Total. Add lines 1 through 11........ 1,331,879 1,331,778  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 148,367 89,020   59,347
14 Other employee salaries and wages...... 16,874 0 0 16,874
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,400 0 0 2,400
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
16,956 9,269   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
56,984 21,892   35,092
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 241,581 120,181 0 113,713
25 Contributions, gifts, grants paid....... 1,296,679 1,296,679
26 Total expenses and disbursements. Add lines 24 and 25 1,538,260 120,181 0 1,410,392
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -206,381
b Net investment income (if negative, enter -0-) 1,211,597
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............. 25,178 26,281 26,281
2 Savings and temporary cash investments......... 446,594 190,272 190,272
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).......... 25,137,015 Click to see attachment
List of Attached Documents:
// Content
25,147,177 		29,144,186
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) 25,608,787 25,363,730 29,360,739
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........ 25,608,787 25,363,730
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)..... 25,608,787 25,363,730
30 Total liabilities and net assets/fund balances (see instructions). 25,608,787 25,363,730
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
25,608,787
2
Enter amount from Part I, line 27a .....................
2
-206,381
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
78,157
4
Add lines 1, 2, and 3 ..........................
4
25,480,563
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
116,833
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
25,363,730
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 85000. FEDERAL FARM CREDIT 3.33% 4/12/27   2022-04-05 2024-01-03
b 157. ASSURANT INC   2023-08-18 2024-01-05
c 174. AON PLC/IRELAND A   2023-05-15 2024-01-05
d 31. ASSURANT INC   2023-08-23 2024-01-08
e 100000. UNITED STATES TREAS 0.25% 5/31/25   2020-10-29 2024-01-11
45000. WI TREASURY SEC. 5/15/25   2022-05-31 2024-01-11
112.75 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-01-16
110000. UNITED STATES TREAS 0.25% 5/31/25   2020-10-29 2024-01-16
85000. BANK OF AMERICA CORP 3.95% 4/21/25   2015-04-16 2024-01-18
283. BUNGE GLOBAL SA   2023-07-31 2024-01-22
65000. PROVINCE OF ONTARIO 3.05% 1/29/24   2019-01-18 2024-01-29
35000. PACCAR FINANCIAL COR 0.35% 2/02/24   2021-01-28 2024-02-02
30000. UNITED STATES TREAS 0.25% 9/30/25   2020-09-25 2024-02-02
90000. BANK OF MONTREAL 3.3% 2/05/24   2019-01-31 2024-02-05
920. MORGAN STANLEY DEAN WITTER & CO   2023-05-15 2024-02-05
83. NORTHROP GRUMMAN CORP   2023-05-15 2024-02-05
20000. UNITED STATES TREAS 0.25% 5/31/25   2020-10-29 2024-02-13
112.98 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-02-16
59. BERKSHIRE HATHAWAY INC DEL CL B   2023-05-15 2024-02-21
41. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-21 2024-02-21
780. COCA - COLA CO   2023-10-24 2024-02-21
53. ELI LILLY & CO COM   2021-11-05 2024-02-21
224. MARATHON PETROLEUM CORP   2023-05-15 2024-02-21
1177.11 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-02-25
37. EXXON MOBIL CORP   2023-06-30 2024-02-28
920. EXXON MOBIL CORP   2022-10-10 2024-02-28
890. SHELL PLC-W/I-ADR   2023-05-15 2024-02-28
50000. MICROSOFT CORP 3.125% 11/03/25   2015-10-29 2024-02-29
50000. T-MOBILE USA INC 3.75% 4/15/27   2021-10-13 2024-03-06
113.21 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-03-16
1136.93 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-03-25
45000. HSBC HOLDINGS PLC 2.251% 11/22/27   2021-11-15 2024-03-25
216. ELI LILLY & CO COM   2020-06-23 2024-03-28
397. PROGRESSIVE CORP OHIO   2023-05-15 2024-03-28
5000. UNITED STATES TREAS 0.25% 5/31/25   2020-10-29 2024-04-01
60000. AMAZON.COM INC 0.8% 6/03/25   2020-06-01 2024-04-03
21000. U S TREASURY NOTE   2022-09-07 2024-04-04
45000. TOYOTA MOTOR CREDIT CO 2.0% 10/07/24   2019-10-02 2024-04-05
4000. U S TREASURY NOTE   2022-09-22 2024-04-05
113.44 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-04-16
237. ABBVIE INC   2023-09-21 2024-04-25
566. ABBVIE INC   2019-09-20 2024-04-25
1155.43 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-04-25
65000. AMERICAN EXPRESS CO 3.375% 5/03/24   2022-04-28 2024-05-03
420. CF INDS HLDGS INC   2023-05-15 2024-05-07
1670. INTERPUBLIC GROUP OF COMPANIES INC   2023-05-15 2024-05-08
25000. BRANDYWINE OPER PARTN 3.95% 11/15/27   2017-11-09 2024-05-14
113.67 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-05-16
1103.38 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-05-25
650. ISHARES CORE MSCI EAFE ETF   2021-12-29 2024-05-29
840. INTEL CORPORATION   2023-09-21 2024-06-12
350. SHOPIFY INC-A W/I   2023-11-03 2024-06-12
740. SHOPIFY INC-A W/I   2023-12-18 2024-06-12
30000. PARKER-HANNIFIN CORP 2.7% 6/14/24   2019-06-05 2024-06-14
113.9 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-06-16
1468.429 CALVERT SMALL CAP FUND   2021-12-29 2024-06-21
3356.455 F&T BHVRL SM CAP EQ-R6   2021-03-30 2024-06-21
49. NORTHROP GRUMMAN CORP   2023-09-21 2024-06-24
68. NORTHROP GRUMMAN CORP   2023-05-15 2024-06-24
1222.14 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-06-25
442.608 CALVERT SMALL CAP FUND   2021-12-29 2024-07-08
678.733 F&T BHVRL SM CAP EQ-R6   2020-10-06 2024-07-08
504.304 DFA EMERG MKTS CORE EQUITY   2023-12-11 2024-07-08
241.133 DFA EMERG MKTS CORE EQUITY   2024-03-27 2024-07-08
888.55 DFA EMERG MKTS CORE EQUITY   2013-06-14 2024-07-08
.1667 GRAIL INC   2023-05-15 2024-07-08
18. ISHARES S&P 500 INDEX FUND   2023-12-28 2024-07-08
54000. SHIRE ACQ INV IRELAND 3.2% 9/23/26   2017-06-12 2024-07-10
114.14 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-07-16
80000. APPLE INC 3.35% 2/09/27   2022-06-01 2024-07-18
1000. SHIRE ACQ INV IRELAND 3.2% 9/23/26   2019-04-04 2024-07-18
205000. WI TREASURY N/B 1.125% 12/31/26   2021-12-30 2024-07-18
40000. US TREASURY N/B 2.5% 3/31/27   2022-05-20 2024-07-18
147. ARES MANAGEMENT CORP   2023-04-13 2024-07-23
93. CINTAS CORP   2023-05-15 2024-07-23
56.6667 GRAIL INC   2023-07-31 2024-07-23
13.3333 GRAIL INC   2023-05-15 2024-07-23
1200. NEWMONT MINING CORP   2023-12-07 2024-07-23
430. CRH PLC   2023-11-16 2024-07-23
794. INTERNATIONAL GAME TECHNOLOG   2023-04-17 2024-07-23
443. ARES MANAGEMENT CORP   2023-04-12 2024-07-24
30. ISHARES S&P 500 INDEX FUND   2023-12-28 2024-07-24
50000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2021-05-17 2024-07-24
735. INTERNATIONAL GAME TECHNOLOG   2023-04-17 2024-07-24
234. CONSTELLATION ENERGY CORP   2023-06-21 2024-07-25
780. EDWARDS LIFESCIENCES CORP   2024-03-28 2024-07-25
1055.1 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-07-25
65000. UNITED STATES TREAS 0.25% 5/31/25   2020-10-29 2024-07-25
25000. U S TREASURY NOTE   2022-09-22 2024-07-25
30000. U S TREASURY NOTE 5.0% 9/30/25   2023-10-16 2024-07-25
10000. U S TREASURY NOTE   2024-01-04 2024-07-25
734. INTERNATIONAL GAME TECHNOLOG   2023-04-14 2024-07-25
737. INTERNATIONAL GAME TECHNOLOG   2023-05-15 2024-07-26
40000. US TREASURY NOTE 2.625% 2/15/29   2019-02-07 2024-07-31
95000. UNITED STATES TREAS 0.25% 9/30/25   2020-09-25 2024-07-31
338. CHEVRON CORPORATION   2024-02-28 2024-08-01
200000. U S TREASURY NOTE 0.625% 3/31/27   2020-04-13 2024-08-05
75000. UNITED STATES TREAS NT 0.5% 4/30/27   2020-05-08 2024-08-05
35000. WI TREASURY N/B .2500 0.25% 10/31/25   2022-09-22 2024-08-05
15000. UNITED STATES TREAS 0.75% 1/31/28   2021-02-04 2024-08-05
5000. U S TREASURY NOTE   2019-03-28 2024-08-06
171. J P MORGAN CHASE & CO   2017-11-21 2024-08-08
73. EATON CORP PLC   2024-01-05 2024-08-08
107. EATON CORP PLC   2012-11-30 2024-08-08
87. TRANE TECHNOLOGIES PLC   2013-10-02 2024-08-08
114.37 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-08-16
1077.05 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-08-25
25. EATON CORP PLC   2012-11-30 2024-08-27
234. EATON CORP PLC   2012-11-30 2024-08-27
263. ROSS STORES INC   2023-09-21 2024-08-28
85000. U S TREASURY NOTE   2021-12-08 2024-08-30
30000. US TREASURY N/B 4.25% 1/31/26   2024-01-29 2024-09-04
100000. CITIGROUP INC   2017-02-15 2024-09-05
870. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-06-30 2024-09-12
150. J P MORGAN CHASE & CO   2017-11-21 2024-09-13
487. NOVARTIS AG SPNSRD ADR   2024-04-25 2024-09-13
114.6 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-09-16
1079.27 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-09-25
85000. ORACLE CORP 2.5% 4/01/25   2020-03-30 2024-09-26
100000. AT&T INC   2020-08-13 2024-10-01
104. WILLIS TOWERS WATSON PLC   2024-07-23 2024-10-04
1505.289 F&T BHVRL SM CAP EQ-R6   2020-10-06 2024-10-07
200. ISHARES S&P 500 INDEX FUND   2023-12-28 2024-10-07
195.07 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-10-16
770. CITIGROUP INC   2024-02-28 2024-10-24
760. SANOFI-SYNTHELABO   2023-04-14 2024-10-24
38. UNITED HEALTH GROUP INC   2023-11-20 2024-10-24
23. UNITED HEALTH GROUP INC   2024-04-25 2024-10-24
992.72 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-10-25
75000. FEDERAL HOME LOAN BA 0.625% 10/28/24   2021-04-13 2024-10-28
45000. AIR LEASE CORP 2.3% 2/01/25   2020-01-07 2024-10-29
200. ISHARES S&P 500 INDEX FUND   2023-12-28 2024-10-30
188. ALLSTATE CORP COM   2023-12-07 2024-10-31
156. T -MOBILE US INC   2024-07-23 2024-10-31
45000. AMERICAN HONDA FINAN 1.3% 9/09/26   2021-09-07 2024-11-01
95. CONSTELLATION ENERGY CORP   2023-05-15 2024-11-14
35. UNITED HEALTH GROUP INC   2024-04-25 2024-11-14
34. UNITED HEALTH GROUP INC   2016-09-14 2024-11-14
112.91 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-11-16
105000. VERIZON COMMUNICATIO 2.625% 8/15/26   2018-06-26 2024-11-21
1036.5 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-11-25
580. CELSIUS HOLDINGS INC   2024-07-23 2024-11-26
73. DEXCOM INC   2024-04-25 2024-11-26
305. DEXCOM INC   2024-07-25 2024-11-26
189. DEXCOM INC   2023-05-15 2024-11-26
40000. TARGET CORP 2.25% 4/15/25   2020-03-26 2024-12-09
2150. SCHLUMBERGER LIMITED COM   2023-04-12 2024-12-13
113.14 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-12-16
35000. META PLATFORMS INC 4.95% 5/15/33   2024-02-01 2024-12-18
72. ISHARES S&P 500 INDEX FUND   2023-12-28 2024-12-18
258. ISHARES S&P 500 INDEX FUND   2021-12-29 2024-12-18
1172.46 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-12-25
965.06 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-12-31
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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    
(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 82,382   85,000 -2,618
b 26,451   21,988 4,463
c 50,029   58,544 -8,515
d 5,165   4,315 850
e 94,285   99,750 -5,465
43,938   45,044 -1,106
113   106 7
103,903   109,725 -5,822
83,455   87,118 -3,663
25,183   31,445 -6,262
65,000   65,190 -190
35,000   34,959 41
27,991   29,977 -1,986
90,000   91,262 -1,262
79,191   78,830 361
36,748   36,340 408
18,865   19,950 -1,085
113   106 7
24,075   19,963 4,112
16,730   14,898 1,832
47,556   43,522 4,034
39,170   14,197 24,973
37,167   25,465 11,702
1,177   1,135 42
3,855   3,966 -111
95,853   92,161 3,692
55,709   54,041 1,668
48,610   50,263 -1,653
48,120   54,775 -6,655
113   106 7
1,137   1,097 40
41,468   45,000 -3,532
168,810   36,132 132,678
82,114   52,832 29,282
4,734   4,988 -254
57,199   60,081 -2,882
20,517   20,505 12
44,226   45,193 -967
3,907   3,890 17
113   106 7
39,575   36,376 3,199
94,512   42,356 52,156
1,155   1,115 40
65,000   64,994 6
31,266   28,277 2,989
51,544   60,249 -8,705
22,634   24,813 -2,179
114   108 6
1,103   1,066 37
48,173   48,751 -578
26,297   29,130 -2,833
22,663   20,840 1,823
47,915   57,064 -9,149
30,000   29,986 14
114   108 6
50,000   53,084 -3,084
150,000   121,772 28,228
21,086   21,432 -346
29,263   29,773 -510
1,222   1,181 41
15,000   16,000 -1,000
30,000   21,391 8,609
12,345   10,817 1,528
5,903   5,722 181
21,752   16,660 5,092
2   6 -4
10,051   8,632 1,419
52,253   54,058 -1,805
114   108 6
77,746   80,354 -2,608
965   989 -24
190,722   204,608 -13,886
38,250   39,409 -1,159
22,090   11,969 10,121
70,404   43,893 26,511
865   1,311 -446
204   473 -269
56,430   47,477 8,953
35,304   25,512 9,792
16,399   22,563 -6,164
64,785   35,193 29,592
16,361   14,386 1,975
46,871   49,966 -3,095
14,872   20,381 -5,509
39,814   21,253 18,561
47,452   74,569 -27,117
1,055   1,020 35
62,491   64,838 -2,347
24,575   24,314 261
30,070   29,945 125
10,031   10,094 -63
14,820   19,415 -4,595
17,131   19,350 -2,219
37,670   39,814 -2,144
90,254   94,076 -3,822
51,569   51,431 138
184,359   199,587 -15,228
68,742   73,667 -4,925
33,348   31,084 2,264
13,579   14,940 -1,361
4,793   4,780 13
34,788   20,316 14,472
20,869   17,160 3,709
30,588   4,003 26,585
28,427   3,463 24,964
114   109 5
1,077   1,042 35
7,436   935 6,501
69,288   8,755 60,533
39,437   29,785 9,652
80,288   84,904 -4,616
30,075   29,955 120
99,321   103,706 -4,385
44,423   51,589 -7,166
30,796   14,885 15,911
56,223   49,464 6,759
115   109 6
1,079   1,045 34
84,041   85,534 -1,493
92,336   101,132 -8,796
30,233   28,389 1,844
74,000   38,550 35,450
114,571   95,908 18,663
195   185 10
48,417   42,442 5,975
39,152   42,309 -3,157
21,352   20,375 977
12,924   11,393 1,531
993   962 31
75,000   75,000  
44,658   44,749 -91
116,749   95,908 20,841
35,226   26,155 9,071
34,895   27,500 7,395
42,434   45,004 -2,570
21,559   7,976 13,583
20,753   17,337 3,416
20,160   9,148 11,012
113   107 6
102,135   96,349 5,786
1,037   1,005 32
16,053   27,346 -11,293
5,653   10,085 -4,432
23,619   33,426 -9,807
14,636   23,012 -8,376
39,656   40,500 -844
86,396   101,161 -14,765
113   108 5
35,509   36,042 -533
43,658   34,527 9,131
156,442   123,703 32,739
1,172   1,137 35
965   936 29
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
      52,644
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       -2,618
b       4,463
c       -8,515
d       850
e       -5,465
      -1,106
      7
      -5,822
      -3,663
      -6,262
      -190
      41
      -1,986
      -1,262
      361
      408
      -1,085
      7
      4,112
      1,832
      4,034
      24,973
      11,702
      42
      -111
      3,692
      1,668
      -1,653
      -6,655
      7
      40
      -3,532
      132,678
      29,282
      -254
      -2,882
      12
      -967
      17
      7
      3,199
      52,156
      40
      6
      2,989
      -8,705
      -2,179
      6
      37
      -578
      -2,833
      1,823
      -9,149
      14
      6
      -3,084
      28,228
      -346
      -510
      41
      -1,000
      8,609
      1,528
      181
      5,092
      -4
      1,419
      -1,805
      6
      -2,608
      -24
      -13,886
      -1,159
      10,121
      26,511
      -446
      -269
      8,953
      9,792
      -6,164
      29,592
      1,975
      -3,095
      -5,509
      18,561
      -27,117
      35
      -2,347
      261
      125
      -63
      -4,595
      -2,219
      -2,144
      -3,822
      138
      -15,228
      -4,925
      2,264
      -1,361
      13
      14,472
      3,709
      26,585
      24,964
      5
      35
      6,501
      60,533
      9,652
      -4,616
      120
      -4,385
      -7,166
      15,911
      6,759
      6
      34
      -1,493
      -8,796
      1,844
      35,450
      18,663
      10
      5,975
      -3,157
      977
      1,531
      31
       
      -91
      20,841
      9,071
      7,395
      -2,570
      13,583
      3,416
      11,012
      6
      5,786
      32
      -11,293
      -4,432
      -9,807
      -8,376
      -844
      -14,765
      5
      -533
      9,131
      32,739
      35
      29
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 561,569
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 16,841
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 16,841
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 16,841
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 14,244
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,856
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,100
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 20
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 1,239
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,239 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 arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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) 234-0023

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)
Yes
 
(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
 
No
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
PATRICIA CALLAN TRUSTEE AND CHAIRMAN
2 		0    
16 GIBSON STREET
NORTH EAST,PA16428
DOUG SCEIFORD TRUSTEE AND SECRETARY
2 		0    
16 GIBSON STREET
NORTH EAST,PA16428
ANN NECKERS TRUSTEE
1 		0    
16 GIBSON STREET
NORTH EAST,PA16428
ROBERT JEFFERY TRUSTEE
1 		0    
16 GIBSON STREET
NORTH EAST,PA16428
BNY MELLON N A TRUSTEE
1 		148,367    
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
28,925,234
b
Average of monthly cash balances.......................
1b
208,582
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
29,133,816
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
29,133,816
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
437,007
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
28,696,809
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,434,840
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
1,434,840
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
16,841
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,841
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,417,999
4
Recoveries of amounts treated as qualifying distributions................
4
7,500
5
Add lines 3 and 4............................
5
1,425,499
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
1,425,499
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
1,410,392
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
1,410,392
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 1,425,499
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 84,523
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$ 1,410,392
a Applied to 2023, but not more than line 2a 84,523
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..... 1,325,869
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 .......... 		99,630
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 e-mail address of the person to whom applications should be addressed:
LAURIE MOITZ
500 GRANT STREET SUITE 3825
PITTSBURGH,PA15258
(412) 234-0023
bThe form in which applications should be submitted and information and materials they should include:
PROVIDED UPON INITIAL CONTACT
cAny submission deadlines:
PROVIDED UPON INITIAL CONTACT
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PROVIDED UPON INITIAL CONTACPROVIDED UPON INITIAL CONTACT
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

BUFFALO STATE UNIVERSITY

1300 ELMWOOD AVE
BUFFALO,NY14222 		NONE I SCHOLARSHIP 2,500

PENN STATE BEHREND COLLEGE

4701 COLLEGE DRIVE
ERIE,PA16563 		NONE I SCHOLARSHIP 45,000

SUNY - FREDONIA

280 CENTRAL AVENUE
FREDONIA,NY14063 		NONE I SCHOLARSHIP 7,500

NORTH EAST LITTLE LEAGUE

5040 S WASHINGTON ST
NORTH EAST,PA16428 		NONE PC GENERAL OPERATING 7,500

NORTHEASTERN UNIVERSITY

360 HUNTINGTON AVENUE 216110
BOSTON,MA021155005 		NONE I SCHOLARSHIP 5,000

BOSTON UNIVERSITY SCHOOL OF MEDICINE

ONE SILBER WAY 8TH FLOOR
BOSTON,MA02215 		NONE I SCHOLARSHIP 7,000

INDIANA UNIVERSITY OF PA

1011 SOUTH DRIVE
INDIANA,PA15705 		NONE I SCHOLARSHIP 10,000

EASTERN KENTUCKY UNIVERSITY

521 LANCASTER AVE
RICHMOND,KY404753102 		NONE I SCHOLARSHIP 2,500

FASHION INSTITUTE OF TECHNOLOGY

236 WEST 27TH STREET SUITE 500
NEW YORK,NY10001 		NONE I SCHOLARSHIP 5,000

SYRACUSE UNIVERSITY

COMPTROLLERS OFFICE SKYTOP OFFICE B
SYRACUSE,NY132440001 		NONE I SCHOLARSHIP 5,000

ROCHESTER INSTITUTE OF TECHNOLOGY

46 LOMB MEMORIAL DR
ROCHESTER,NY146235604 		NONE I SCHOLARSHIP 10,000

ALFRED UNIVERSITY

1 SAXON DR
ALFRED,NY148021205 		NONE I SCHOLARSHIP 5,000

SUSQUEHANNA UNIVERSITY

514 UNIVERSITY AVE
SELINSGROVE,PA178701164 		NONE I SCHOLARSHIP 5,000

GANNON UNIVERSITY

109 UNIVERSITY SQ
ERIE,PA165410002 		NONE I SCHOLARSHIP 20,000

ALLEGHENY COLLEGE

520 N MAIN ST
MEADVILLE,PA163353903 		NONE I SCHOLARSHIP 110,000

CARLOW UNIVERSITY

3333 5TH AVE
PITTSBURGH,PA152133109 		NONE I SCHOLARSHIP 10,000

THE SIGHT CENTER OF NORTHWEST PA

2545 WEST 26TH STREET
ERIE,PA16506 		NONE PC GENERAL OPERATING 175,000

THIEL COLLEGE

75 COLLEGE AVE
GREENVILLE,PA161252186 		NONE I SCHOLARSHIP 125,000

UNIVERSITY OF PITTSBURGH

116 ATWOOD STREET SUITE 201
PITTSBURGH,PA152133402 		NONE I SCHOLARSHIP 20,000

WASHINGTON AND JEFFERSON UNIVERSITY

60 S LINCOLN ST
WASHINGTON,PA15301 		NONE I SCHOLARSHIP 5,000

WESTMINSTER COLLEGE

319 S MARKET ST
NEW WILMNGTN,PA161720002 		NONE I SCHOLARSHIP 5,000

ROBERT MORRIS UNIVERSITY

6001 UNIVERSITY BLVD REVERE CENTER
MOON TOWNSHIP,PA151080000 		NONE I SCHOLARSHIP 10,000

MAGEE-WOMENS RESEARCH INSTITUTE AND FDN

3240 CRAFT PL STE 100
PITTSBURGH,PA152134572 		NONE PC GENERAL OPERATING 10,000

CRESCENT HOSE COMPANY

PO BOX 89
NORTH EAST,PA164280089 		NONE PC GENERAL OPERATING 32,500

EAST ERIE COUNTY EMERGENCY MEDICAL SER

5601 BUFFALO RD
HARBORCREEK,PA164211625 		NONE PC GENERAL OPERATING 45,833

NORTH EAST COMMUNITY FOUNDATION

459 W 6TH ST
ERIE,PA165071215 		NONE PC GENERAL OPERATING 7,500

NORTH EAST HISTORICAL SOCIETY

PO BOX 483
NORTH EAST,PA164280483 		NONE PC GENERAL OPERATING 48,846

PENNSYLVANIA STATE UNIVERSITY (MAIN)

OLD MAIN
STATE COLLEGE,IN16801 		NONE I SCHOLARSHIP 40,000

MERCYHURST COLLEGE

501 E 38TH ST
ERIE,PA16546 		NONE I SCHOLARSHIP 20,000

RIPLEY FREE LIBRARY

64 W MAIN ST
RIPLEY,NE14775 		NONE PC GENERAL OPERATING 7,500

MCCORD MEMORIAL LIBRARY

32 W MAIN ST
NORTH EAST,PA16428 		NONE PC GENERAL OPERATING 7,500

FULLER HOSE COMPANY

68 S PEARL ST
NORTH EAST,PA16428 		NONE PC GENERAL OPERATING 7,500

GREENFIELD FIRE COMPANY

10160 STATION RD
NORTH EAST,PA16428 		NONE PC GENERAL OPERATING 7,500

UNIVERSITY OF BUFFALO

12 CAPEN HALL
BUFFALO,NY142600166 		NONE I SCHOLARSHIP 2,500

PURDUE UNIVERSITY

17746 COUNTY ROAD 34 STE E
GOSHEN,IN465289202 		NONE I SCHOLARSHIP 5,000

KENT STATE UNIVERSITY

PO BOX 5190
KENT,OH442405190 		NONE I SCHOLARSHIP 5,000

ASHLAND UNIVERSITY

401 COLLEGE AVE
ASHLAND,OH448053702 		NONE I SCHOLARSHIP 5,000

UNIVERSITY OF MOUNT UNION

1972 CLARK AVE
ALLIANCE,OH446013929 		NONE I SCHOLARSHIP 5,000

OHIO NORTHERN UNIVERSITY

525 SOUTH MAIN STREET
ADA,OH458106000 		NONE I SCHOLARSHIP 5,000

ALBION COLLEGE

611 E PORTER ST
ALBION,MI492241831 		NONE I SCHOLARSHIP 5,000

NORTH EAST IN BLOOM

11274 CURTIS RD
NORTH EAST,PA164283069 		NONE PC GENERAL OPERATING 7,500

RIPLEY HOSE COMPANY

PO BOX 342
RIPLEY,NY147750342 		NONE PC GENERAL OPERATING 7,500

NTL SOCIETY OF THE DAUGHTERS OF THE AM R

1776 D STREET NW
WASHINGTON,DC20006 		NONE PC GENERAL OPERATING 7,500

OLD DOMINION UNIVERSITY

5115 HAMPTON BLVD
NORFOLK,VA23529 		NONE I SCHOLARSHIP 10,000

LAKE ERIE RESEARCH INSTITUTE

8770 BROOKS RD
GIRARD,PA16417 		NONE PC GENERAL OPERATING 320,000

OKLAHOMA STATE UNIVERSITY

219 STUDENT UNION
STILLWATER,OK74078 		NONE I SCHOLARSHIP 5,000

LOUISIANA STATE UNIVERSITY

494 E PARKER BLVD
BATON ROUGE,LA70803 		NONE I SCHOLARSHIP 5,000

UNIVERSITY OF KENTUCKY

10 FUNKHOUSER BUILDING
LEXINGTON,KY40506 		NONE I SCHOLARSHIP 5,000

SLIPPERY ROCK UNIVERSITY

OFFICE OF STUDENT ACCOUNTS
SLIPPERY ROCK,PA16057 		NONE I SCHOLARSHIP 10,000

RUTGERS UNIVERSITY

620 GEORGE STREET
NEW BRUNSWICK,NJ089011175 		NONE I SCHOLARSHIP 5,000

LAKE ERIE COLLEGE OF OSTEOPATHIC MEDICIN

1858 W GRANDVIEW BLVD
ERIE,PA16509 		NONE I SCHOLARSHIP 45,000

PENNWEST UNIVERSITY EDINBORO

219 MEADVILLE ST
EDINBORO,PA16444 		NONE I SCHOLARSHIP 5,000
Total .................................right arrow 3a 1,296,679
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 ....     14 638,491  
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 ............ 		    18 561,569  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFROM PARTNERSHIP/S 		900099 -488 1 132,307  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -488 1,332,367  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,331,879
(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.
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May the IRS discuss this return
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Form 990-PF (2024)
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Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
ORRIS C&B DEWEY HIRTZEL MEMORIAL FD
EIN:
25-6018933
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,400     2,400

TY 2024 InvestmentsOtherSchedule2
Name:
ORRIS C&B DEWEY HIRTZEL MEMORIAL FD
EIN:
25-6018933
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
912828V49 U S TREASURY INFLATI AT COST 172,810 164,707
912828V98 UNITED STATES TREAS AT COST 63,598 62,378
06051GFP9 BANK OF AMERICA CORP      
105340AQ6 BRANDYWINE OPER PART      
999137425 FUGIO PRIVATE EQUITY      
13063DGB8 CALIFORNIA ST AT COST 15,112 14,963
172967JT9 CITIGROUP INC      
74052BAA5 PREMIER HEALTH PART AT COST 40,000 38,258
21684AAF3 COOPERATIEVE RABOBAN AT COST 79,649 78,389
25470DAL3 DISCOVERY COMMUNICAT AT COST 47,008 44,856
845437BR2 SOUTHWESTERN ELECTRI AT COST 41,379 38,811
023135106 AMAZON COM INC AT COST 186,453 473,444
026874784 AMERICAN INTERNATION AT COST 31,737 40,768
594918104 MICROSOFT CORP COM AT COST 227,926 596,423
594918BJ2 MICROSOFT CORP      
929089100 VOYA FINANCIAL INC AT COST 25,681 44,740
46625H100 J P MORGAN CHASE & C AT COST 56,952 137,833
682680AS2 ONEOK INC AT COST 29,994 29,464
780082AD5 ROYAL BANK OF CANADA AT COST 50,565 49,936
912828R36 U S TREASURY NOTE AT COST 61,156 62,737
G29183103 EATON CORP PLC      
833034AK7 SNAP-ON INC AT COST 25,024 24,287
999205511 FUGIO PRIVATE EQUITY AT COST 1 1,708
999G31839 LIAB-FUGIO PRIVATE E      
037833100 APPLE INC AT COST 201,608 478,803
233203421 DFA EMERG MKTS CORE AT COST 549,590 682,063
91324P102 UNITED HEALTH GROUP AT COST 19,187 72,844
92343VDD3 VERIZON COMMUNICATIO      
999F04259 LIAB-FUGIO PRIVATE E      
99VVAGM00 FUGIO PRIVATE EQUITY AT COST 87,387 240,986
82481LAD1 SHIRE ACQ INV IRELAN      
84756NAF6 SPECTRA ENERGY PARTN AT COST 25,176 24,918
912828YG9 UNITED STATES TREAS AT COST 74,416 71,723
092113AR0 BLACK HILLS CORP AT COST 44,845 41,147
42225UAD6 HEALTHCARE TRUST OF AT COST 15,549 14,659
9128285M8 U S TREASURY NOTE AT COST 52,331 47,845
91412HFG3 UNIVERSITY OF CALIFO AT COST 45,000 42,673
701094AM6 PARKER-HANNIFIN CORP      
12572Q105 CME GROUP INC AT COST 95,511 118,437
191216100 COCA-COLA CO USD      
337738AU2 FISERV INC AT COST 52,964 46,913
00287Y109 ABBVIE INC      
9128286T2 UNITED STATES TREAS AT COST 190,287 170,527
06367WHH9 BANK OF MONTREAL      
912828YB0 UNITED STATES TREASU AT COST 131,542 115,380
9128286B1 US TREASURY NOTE      
89236TGL3 TOYOTA MOTOR CREDIT      
035240AQ3 ANHEUSER-BUSCH INBEV AT COST 57,491 54,978
68323AFC3 PROVINCE OF ONTARIO      
912828ZB9 TREASURY NOTE AT COST 113,141 102,971
22160KAP0 COSTCO WHOLESALE COR AT COST 59,693 51,351
87612EBL9 TARGET CORP      
278642AV5 EBAY INC AT COST 55,655 54,673
00914AAF9 AIR LEASE CORP      
912828ZE3 U S TREASURY NOTE      
3134GWND4 FREDDIE MAC AT COST 80,000 78,194
110122DN5 BRISTOL-MYERS SQUIBB AT COST 34,920 33,906
548661DX2 LOWE'S COS INC 1.3% AT COST 44,745 40,229
023135BQ8 AMAZON.COM INC 0.8%      
532457108 ELI LILLY & CO COM      
G8994E103 TRANE TECHNOLOGIES P AT COST 7,084 65,744
14064D873 F&T BHVRL SM CAP EQ- AT COST 353,808 702,498
00771X419 G Q G PART EMERG MKT AT COST 356,307 476,466
91282CAM3 UNITED STATES TREAS      
254687FX9 WALT DISNEY COMPANY/ AT COST 53,218 44,262
872540AV1 T J X COS I 1.15% 5/ AT COST 74,414 66,920
68389XBT1 ORACLE CORP      
00206RKG6 AT&T INC      
99000CSR0 CASH DISBURSEMENT AT COST 75,000 157,000
341271AE4 STATE BOARD OF ADMIN AT COST 50,000 46,356
3136G4H63 FEDERAL NATL MTG ASS AT COST 80,000 78,166
912828ZT0 UNITED STATES TREAS      
031162CT5 AMGEN INC AT COST 50,826 47,410
912828ZN3 UNITED STATES TREAS      
78355HKQ1 RYDER SYSTEM INC AT COST 28,722 24,962
91282CBJ9 UNITED STATES TREAS AT COST 183,458 166,226
91324PEC2 UNITEDHEALTH GROUP I      
14913R2K2 CATERPILLAR FINL SER AT COST 34,937 33,593
464287200 ISHARES S&P 500 INDE AT COST 3,855,905 4,734,165
464288273 ISHARES MSCI EAFE SM AT COST 410,718 340,200
64990FD76 NEW YORK ST DORM AT COST 45,000 41,311
87264ABD6 T-MOBILE USA INC      
91282CDQ1 WI TREASURY N/B      
3130ALZS6 FEDERAL HOME LOAN BA      
369550BN7 GENERAL DYNAMICS COR AT COST 64,982 62,107
579780AR8 MCCORMICK & CO 0.9% AT COST 53,981 52,681
91282CCS8 U S TREASURY NOTE AT COST 97,516 81,608
036752AJ2 ANTHEM INC AT COST 57,786 54,952
91282CCB5 UNITED STATES TREAS AT COST 5,164 4,218
13161P862 CALVERT SMALL CAP FU AT COST 335,246 343,376
464287507 ISHARES TR S&P MIDCA AT COST 2,129,249 2,336,625
91282CCV1 U S TREASURY NOTE AT COST 98,727 89,192
02665WDZ1 AMERICAN HONDA FINAN      
24422EVR7 JOHN DEERE CAPITAL C AT COST 54,909 52,370
38141GYM0 GOLDMAN SACHS GROUP AT COST 75,000 71,159
404280CX5 HSBC HOLDINGS PLC 2.      
46432F842 ISHARES CORE MSCI EA AT COST 2,298,044 2,153,379
69371RR24 PACCAR FINANCIAL COR      
04636NAA1 ASTRAZENECA FINANCE AT COST 40,024 38,235
91282CDK4 U S TREASURY NOTE AT COST 69,921 66,179
42225UAK0 HEALTHCARE TRUST OF AT COST 14,879 14,247
91282CFV8 U S TREASURY NOTE AT COST 125,201 117,038
025816CV9 AMERICAN EXPRESS CO      
30231G102 EXXON MOBIL CORP      
3130ARDV0 FEDERAL HOME BANK LO AT COST 85,000 82,542
91282CDJ7 U S TREASURY NOTE AT COST 87,905 73,544
91282CEF4 US TREASURY N/B      
91282CFY2 US TREASURY N/B AT COST 50,600 48,877
126650CX6 C V S HEALTH CORP AT COST 50,551 48,446
3134GXS54 FREDDIE MAC AT COST 90,022 89,856
38378BT82 GOVERNMENT NATIONAL AT COST 33,450 28,805
3133ENUH1 FEDERAL FARM CREDIT      
91282CEQ0 WI TREASURY SEC.      
91282CFC0 U S TREASURY NOTE AT COST 107,546 102,051
020002101 ALLSTATE CORP COM AT COST 51,058 70,754
91282CAT8 WI TREASURY N/B .250      
91282CFB2 U S TREASURY NOTE AT COST 79,897 77,046
037833CJ7 APPLE INC      
91282CEP2 WI TREASURY SEC. AT COST 79,091 71,848
91282CFJ5 WI TREASURY SEC. AT COST 123,193 118,399
00206R102 AT&T INC AT COST 81,115 113,395
517834107 LAS VEGAS SANDS CORP AT COST 54,377 71,390
91282CFE6 U S TREASURY NOTE      
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 60,454 60,330
013872106 ALCOA UPSTREAM CORP AT COST 80,675 63,470
016255101 ALIGN TECHNOLOGY INC AT COST 75,357 53,587
02079K107 ALPHABET INC AT COST 329,934 531,137
031100100 AMETEK INC NEW AT COST 70,065 83,100
038222105 APPLIED MATERIALS IN AT COST 71,385 99,855
03990B101 ARES MANAGEMENT CORP      
04045F592 ARISTOTLE FLTNG RT I AT COST 889,472 883,261
04621X108 ASSURANT INC AT COST 63,321 62,900
075887109 BECTON DICKINSON AND AT COST 142,804 130,677
084670702 BERKSHIRE HATHAWAY I AT COST 138,432 195,364
09061G101 BIOMARIN PHARMACEUTI AT COST 36,037 24,977
09073M104 BIO-TECHNE CORP AT COST 39,322 38,176
097023CY9 BOEING CO AT COST 29,585 29,579
11134LAH2 BROADCOM CRP / CAYMN AT COST 38,419 39,375
125269100 CF INDS HLDGS INC      
16679L109 CHEWY INC - CLASS A AT COST 44,020 65,975
17275R102 CISCO SYS INC AT COST 102,191 129,648
172908105 CINTAS CORP      
20825C104 CONOCOPHILLIPS AT COST 89,984 80,724
21037T109 CONSTELLATION ENERGY AT COST 29,592 82,996
22160N109 COSTAR GROUP INC AT COST 65,075 60,852
235851102 DANAHER CORP COMMON AT COST 120,634 132,450
252131107 DEXCOM INC      
254687106 DISNEY (WALT) COMPAN AT COST 57,700 70,151
25659T107 DOLBY LABORATORIES I AT COST 26,086 24,211
25746U109 DOMINION RES INC VA AT COST 74,386 84,022
3132CW5R1 FHLMC SB0856 AT COST 60,787 60,394
35671D857 FREEPORT-MCMORAN COP AT COST 72,917 71,971
38141G104 GOLDMAN SACHS GROUP AT COST 55,968 100,209
443201108 HOWMET AEROSPACE INC AT COST 60,068 131,244
443573100 HUBSPOT INC AT COST 76,768 114,967
452327109 ILLUMINA INC AT COST 61,205 56,258
45687V106 INGERSOLL RAND INC AT COST 61,417 94,983
458140100 INTEL CORPORATION      
460690100 INTERPUBLIC GROUP OF      
46647PCW4 JPMORGAN CHASE & CO AT COST 83,625 86,575
49177J102 KENVUE INC AT COST 79,273 66,826
502431109 L3HARRIS TECHNOLOGIE AT COST 87,121 89,790
550021109 LULULEMON ATHLETICA AT COST 23,238 23,709
56585A102 MARATHON PETROLEUM C AT COST 28,545 36,131
617446448 MORGAN STANLEY DEAN      
61744YAP3 MORGAN STANLEY AT COST 50,613 53,040
651639106 NEWMONT MINING CORP AT COST 32,443 30,520
666807102 NORTHROP GRUMMAN COR      
67066G104 NVIDIA CORP AT COST 126,528 668,764
674599105 OCCIDENTAL PETROLEUM      
716973AE2 PFIZER INVESTMENT EN AT COST 39,940 38,867
743315103 PROGRESSIVE CORP OHI      
759916109 REPLIGEN CORP AT COST 39,436 40,159
776696106 ROPER TECHNOLOGIES I AT COST 83,036 93,573
778296103 ROSS STORES INC      
780259305 SHELL PLC-W/I-ADR      
80105N105 SANOFI-SYNTHELABO AT COST 55,234 50,159
803607100 SAREPTA THERAPEUTICS AT COST 51,650 54,837
806857108 SCHLUMBERGER LIMITED      
82509L107 SHOPIFY INC-A W/I      
852234103 BLOCK INC AT COST 49,795 76,491
90138F102 TWILIO INC - A AT COST 19,847 46,474
902613AX6 UBS GROUP AG AT COST 74,958 69,791
90353T100 UBER TECHNOLOGIES IN AT COST 34,842 54,891
91282CFZ9 U S TREASURY NOTE AT COST 80,909 79,097
91282CGB1 US TREASURY N/B AT COST 121,580 117,235
91282CGC9 US TREASURY N/B AT COST 111,255 108,737
91282CGL9 US TREASURY NOTE AT COST 113,028 114,698
91282CGM7 UNITED STATES TREAS AT COST 233,266 223,270
91282CHC8 US TREASURY N/B AT COST 280,339 266,504
91282CHF1 UNITED STATES TREAS AT COST 14,894 14,518
91282CHT1 U S ETREASURY NOTE AT COST 135,226 133,241
91282CHW4 U S TREASURY NOTE AT COST 104,853 103,384
91282CJA0 UNITED STATES TREAS AT COST 29,815 30,281
91282CJB8 U S TREASURY NOTE      
91282CJM4 U S ETREASURY NOTE AT COST 154,371 149,454
92338C103 VERALTO CORP-W/I AT COST 56,689 75,165
98978V103 ZOETIS INC AT COST 63,510 55,070
G0403H108 AON PLC/IRELAND A AT COST 27,604 33,043
G25508105 CRH PLC AT COST 40,241 67,540
G4863A108 INTERNATIONAL GAME T      
G5960L103 MEDTRONIC PLC AT COST 141,159 127,009
G7496G103 RENAISSANCERE HLDGS AT COST 60,113 70,911
H11356104 BUNGE GLOBAL SA      
00206RGQ9 AT&T INC AT COST 95,277 92,006
00914AAV4 AIR LEASE CORP AT COST 45,352 45,095
025816DP1 AMERICAN EXPRESS CO AT COST 64,325 65,375
02665WFU0 AMERICAN HONDA FINAN AT COST 44,403 44,028
060505104 BANK OF AMERICA CORP AT COST 49,284 57,135
06051GMA4 BANK OF AMERICA CORP AT COST 85,000 85,093
06368LC53 BANK OF MONTREAL AT COST 91,274 91,052
06738EAW5 BARCLAYS PLC AT COST 58,085 58,945
071813109 BAXTER INTL INC COM AT COST 36,703 26,827
110122108 BRISTOL MYERS SQUIBB AT COST 51,421 59,388
11070TAM0 PROVINCE OF BRITISH AT COST 24,014 23,756
17275RBS0 CISCO SYSTEMS INC 4. AT COST 50,168 50,180
172967MP3 CITIGROUP INC 4.412% AT COST 99,054 96,117
251526CV9 DEUTSCHE BANK NY AT COST 75,599 75,800
25278X109 DIAMONDBACK ENERGY I AT COST 42,331 42,432
26884L109 EQT CORP COM AT COST 128,245 150,319
30303M8U9 META PLATFORMS INC AT COST 34,616 34,070
3133EP6X8 FEDERAL FARM CREDIT AT COST 125,025 125,000
3133EPR80 FEDERAL FARM CR BKS AT COST 74,978 75,006
3135GAUP4 FEDERAL NATL MTG ASS AT COST 64,990 65,055
320517105 FIRST HORIZON NATL C AT COST 35,696 50,954
36828A101 GE VERNOVA LLC AT COST 57,151 106,902
37045XEY8 GENERAL MOTORS FIN C AT COST 29,981 30,150
375558103 GILEAD SCIENCES INC AT COST 40,888 42,490
404280CY3 HSBC HOLDINGS PLC AT COST 41,718 42,183
443510607 HUBBELL INC COM AT COST 143,388 152,476
460146103 INTERNATIONAL PAPER AT COST 56,615 65,122
46120E602 INTUITIVE SURGICAL I AT COST 68,319 89,777
504922105 LABCORP HOLDINGS INC AT COST 47,175 53,432
59156R108 METLIFE INC AT COST 31,093 30,296
60937P106 MONGODB INC AT COST 60,282 41,673
64110L106 NETFLIX COM INC AT COST 34,963 54,371
681919106 OMNICOM GROUP INC CO AT COST 83,537 75,715
68389XCT0 ORACLE CORP AT COST 54,837 52,126
718172109 PHILIP MORRIS INTERN AT COST 38,660 45,733
718546104 PHILLIPS 66 AT COST 53,199 42,268
722304102 PINDUODUO INC-ADR AT COST 35,148 28,224
87264ABW4 T-MOBILE USA INC AT COST 49,708 49,861
874060BK1 TAKEDA PHARMACEUTICA AT COST 55,454 54,477
87612EBP0 TARGET CORP AT COST 39,623 38,665
88579Y101 3M CO AT COST 27,414 33,951
89236TLE3 TOYOTA MOTOR CREDIT AT COST 46,346 46,379
902973304 US BANCORP DEL AT COST 48,411 47,830
91282CFM8 U S TREASURY NOTE AT COST 24,647 24,901
91282CJJ1 U S ETREASURY NOTE AT COST 160,805 154,298
91282CJQ5 U S TREASURY NOTE AT COST 103,454 101,164
91282CJV4 US TREASURY N/B AT COST 34,948 35,001
91282CJZ5 U S TREASURY NOTE AT COST 24,392 23,934
91282CKA8 U S TREASURY NOTE AT COST 189,280 189,483
91282CKJ9 U S TREASURY NOTE AT COST 40,250 40,201
91282CLC3 U S TREASURY NOTE AT COST 5,066 4,921
91282CLD1 U S TREASURY NOTE AT COST 90,478 88,207
91282CLF6 U S TREASURY NOTE AT COST 110,131 104,009
91282CLH2 U S TREASURY NOTE AT COST 30,066 29,763
91282CLX7 U S TREASURY NOTE AT COST 104,861 104,537
91324PFH0 UNITEDHEALTH GROUP I AT COST 44,912 44,492
9DEZ00514 LIAB-COMMONFUND IX      
9DEZ00522 COMMONFUND CAPITAL P AT COST 306,345 324,743
G51502105 JOHNSON CTLS INTL PL AT COST 80,179 97,084
H01301128 ALCON INC AT COST 49,848 45,841
V7780T103 ROYAL CARIBBEAN CRUI AT COST 34,815 38,756

TY 2024 OtherDecreasesSchedule
Name:
ORRIS C&B DEWEY HIRTZEL MEMORIAL FD
EIN:
25-6018933
Description Amount
CY PURCHASE OF ACCRUED INTEREST 3,106
CY PENDING SALES 29
ROC ON CY SALES 589
PY RETURN OF CAPITAL ADJUSTMENT 2,856
PARTNERSHIP INCOME ADJUSTMENT 110,253


TY 2024 OtherExpensesSchedule
Name:
ORRIS C&B DEWEY HIRTZEL MEMORIAL FD
EIN:
25-6018933
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES 326 326   0
OTHER CHARITABLE EXPENSES 35,092 0   35,092
FROM PARTNERSHIP/S-CORP 21,566 21,566   0


TY 2024 OtherIncomeSchedule2
Name:
ORRIS C&B DEWEY HIRTZEL MEMORIAL FD
EIN:
25-6018933
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 131,819 132,307  


TY 2024 OtherIncreasesSchedule
Name:
ORRIS C&B DEWEY HIRTZEL MEMORIAL FD
EIN:
25-6018933
Description Amount
RECOVERY OF GRANTS PAID 7,500
MUTUAL FUND TIMING ADJ 835
PY PURCHASE OF ACCRUED INTEREST 848
PY PENDING SALES 41
PARTNERSHIP DISTRIBUTION ADJUSTMENT 67,071
COST BASIS ADJUSTMENT 1,862


TY 2024 TaxesSchedule
Name:
ORRIS C&B DEWEY HIRTZEL MEMORIAL FD
EIN:
25-6018933
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,163 7,163   0
FEDERAL ESTIMATES - PRINCIPAL 7,687 0   0
FOREIGN TAXES ON NONQUALIFIED 2,106 2,106   0