Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
THE DUBOSE & DOROTHY HEYWARD MEM 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
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
152300185
A Employer identification number

13-6840999
B Telephone number (see instructions)

5162942505
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$18,293,836J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 338,554 338,554  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 617,743
b Gross sales price for all assets on line 6a 5,521,772
7 Capital gain net income (from Part IV, line 2)... 617,743
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
563,728 563,728  
12 Total. Add lines 1 through 11........ 1,520,025 1,520,025  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 193,510 87,080   106,431
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
56,575 50,918 0 5,658
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
19,210 6,277   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
18,755 5   18,750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 288,050 144,280 0 130,839
25 Contributions, gifts, grants paid....... 750,000 750,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,038,050 144,280 0 880,839
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 481,975
b Net investment income (if negative, enter -0-) 1,375,745
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 702,224 1,508,887 1,508,887
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,353,352 Click to see attachment
List of Attached Documents:
// Content
14,020,637 		16,784,949
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,055,576 15,529,524 18,293,836
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 15,055,576 15,529,524
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 15,055,576 15,529,524
30 Total liabilities and net assets/fund balances (see instructions). 15,055,576 15,529,524
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
15,055,576
2
Enter amount from Part I, line 27a .....................
2
481,975
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,172
4
Add lines 1, 2, and 3 ..........................
4
15,538,723
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
9,199
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
15,529,524
Form 990-PF (2025)
Form 990-PF (2025)
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 286. ALLSTATE CORP   2023-12-07 2025-01-10
b 264. APPLIED MATERIALS INC   2023-07-10 2025-01-10
c 315. BIO-TECHNE CORP   2023-07-10 2025-01-10
d 320. E Q T CORP   2024-12-13 2025-01-10
e 158. HUBBELL INC COM   2024-08-27 2025-01-10
640. NEWMONT CORPORATION   2023-12-07 2025-01-10
261. PINDUODUO INC-ADR   2024-10-31 2025-01-10
44. ROPER TECHNOLOGIES INC   2023-07-10 2025-01-10
115. BIO-TECHNE CORP   2023-09-21 2025-01-13
93. ROPER TECHNOLOGIES INC   2023-07-10 2025-01-15
5000. BROADCOM CRP / CAYM 3.5% 1/15/28   2024-03-13 2025-01-28
35000. BROADCOM CRP / CAYM 3.5% 1/15/28   2020-07-16 2025-01-28
201. BECTON DICKINSON AND COMPANY   2023-07-10 2025-01-29
114. BECTON DICKINSON AND COMPANY   2024-07-25 2025-02-06
133. BECTON DICKINSON AND COMPANY   2023-07-10 2025-02-06
76. CONSTELLATION ENERGY   2023-07-10 2025-02-21
40000. AERCAP 4.45% 10/01/25   2019-05-03 2025-03-04
102. GE VERNOVA LLC   2024-08-08 2025-03-10
69. APPLE INC   2024-07-23 2025-03-12
297. CME GROUP INC   2019-03-04 2025-03-12
250. CONOCOPHILLIPS   2023-12-07 2025-03-17
440. E Q T CORP   2024-12-13 2025-03-17
590. E Q T CORP   2024-02-21 2025-03-17
700. UBER TECHNOLOGIES INC   2023-07-10 2025-03-17
346. SAREPTA THERAPEUTICS INC   2023-06-30 2025-03-20
25000. ARROW ELECTRONICS IN 2.95% 2/15/32   2023-06-12 2025-04-02
202. DIAMONDBACK ENERGY INC   2024-12-13 2025-04-03
780. US BANCORP DEL   2024-10-24 2025-04-10
13. HUBSPOT INC   2023-06-30 2025-04-14
500. PURE STORAGE INC - CLASS A   2025-01-10 2025-04-14
240. SANOFI   2023-07-10 2025-04-15
5000. DISCOVERY COMMUNICATI 3.95% 3/20/28   2020-12-07 2025-04-16
200. SANOFI   2024-06-24 2025-04-16
370. SANOFI   2023-07-10 2025-04-16
20000. TELEFONICA EMISIONES 4.103% 3/08/27   2017-03-07 2025-04-16
20000. ARROW ELECTRONICS IN 2.95% 2/15/32   2023-06-12 2025-04-22
28940.348 BNY MELLON EMERGING MKTS FD CL M SHS   2010-05-26 2025-04-23
3200. S P D R BBG BARC HIGH YIELD BND   2022-12-14 2025-04-23
810. INGERSOLL RAND INC   2023-07-10 2025-04-25
230. CHEWY INC - CLASS A   2023-07-10 2025-04-29
83. LULULEMON ATHLETICA INC   2023-07-10 2025-04-29
10000. JOHN DEERE CAPITAL C 1.05% 6/17/26   2021-06-14 2025-05-01
10000. ROYAL BANK OF CANADA 4.65% 1/27/26   2016-01-22 2025-05-01
15000. DISCOVERY COMMUNICATI 3.95% 3/20/28   2020-12-07 2025-05-13
150. DEXCOM INC   2025-01-15 2025-05-23
45000. CREDIT SUISSE NEW YOR 1.25% 8/07/26   2021-08-02 2025-05-28
219. ALPHABET INC-CL C   2023-07-10 2025-05-29
35000. ROYAL BANK OF SCOTLAND GROUP P   2023-06-12 2025-06-03
269. CONOCOPHILLIPS   2024-08-01 2025-06-04
115. CONOCOPHILLIPS   2023-12-07 2025-06-04
218. HOWMET AEROSPACE INC   2024-02-05 2025-06-16
138. HOWMET AEROSPACE INC   2024-02-05 2025-06-17
4000. DISCOVERY COMMUNICATI 3.95% 3/20/28   2020-12-07 2025-06-23
288. ALPHABET INC-CL C   2023-07-10 2025-06-24
870. GENERAL MOTORS CO   2023-07-10 2025-06-30
282. 3M CO   2024-07-23 2025-07-02
16000. DISCOVERY COMMUNICAT 3.95% 3/20/28   2020-12-07 2025-07-08
195. ALPHABET INC-CL C   2023-07-10 2025-07-14
160. AMAZON COM INC   2024-08-28 2025-07-14
16. HUBSPOT INC   2023-06-30 2025-07-14
35. INTUITIVE SURGICAL INC   2024-06-12 2025-07-14
78. NVIDIA CORP   2023-07-10 2025-07-14
99. JOHNSON CTLS INTL PLC   2025-06-16 2025-07-14
229. JOHNSON CTLS INTL PLC   2024-03-28 2025-07-14
34. INTUITIVE SURGICAL INC   2024-04-25 2025-07-21
259. ZOETIS INC   2023-12-07 2025-07-21
.075 CHEVRON CORPORATION   2025-04-03 2025-07-28
390. METLIFE INC   2024-10-04 2025-07-30
520. BAXTER INTERNATIONAL INC   2024-09-13 2025-07-31
780. BAXTER INTERNATIONAL INC   2024-09-13 2025-07-31
95. HOWMET AEROSPACE INC   2023-07-10 2025-07-31
35000. ROYAL BANK OF CANADA 4.65% 1/27/26   2016-01-22 2025-08-05
240. BLOCK INC   2023-06-30 2025-08-06
39. GE VERNOVA LLC   2024-08-08 2025-08-11
721. JOHNSON CTLS INTL PLC   2024-03-28 2025-08-15
173. DANAHER CORP   2023-07-10 2025-08-27
86. ALIGN TECHNOLOGY INC   2023-06-30 2025-09-03
110. ALIGN TECHNOLOGY INC   2023-06-30 2025-09-03
45000. LLOYDS BANKING GROUP 4.65% 3/24/26   2016-08-25 2025-09-03
300. DOMINION ENERGY INC   2023-12-18 2025-09-04
51. RENAISSANCERE HLDGS LTD   2023-10-12 2025-09-04
43. RENAISSANCERE HLDGS LTD   2023-10-06 2025-09-05
125. RENAISSANCERE HLDGS LTD   2023-10-06 2025-09-08
25000. DOWDUPONT INC 4.725% 11/15/28   2019-01-08 2025-09-09
49. GE VERNOVA LLC   2024-08-08 2025-09-09
860. BRISTOL-MYERS SQUIBB CO   2024-09-13 2025-09-18
1400. ISHARES MSCI EMERGING MARKETS EX   2022-12-14 2025-09-18
40000. COMCAST CORP 3.15% 2/15/28   2020-09-10 2025-09-26
440. DEXCOM INC   2025-01-15 2025-09-26
290. PHILIP MORRIS INTERNATIONAL   2024-06-24 2025-10-07
275. DANAHER CORP   2023-07-10 2025-10-08
1400. AT&T INC   2024-01-05 2025-10-21
33. MONGODB INC   2024-11-26 2025-10-22
1030. AT&T INC   2023-10-24 2025-10-23
1416. KENVUE INC   2023-07-10 2025-10-24
1004. KENVUE INC   2023-07-10 2025-10-27
130. COMERICA INC   2025-07-31 2025-10-30
176. INTERCONTINENTAL EXCHANGE INC   2025-03-12 2025-10-30
70. AT&T INC   2023-10-24 2025-11-05
40000. ABBVIE INC 4.25% 11/14/28   2020-01-23 2025-11-05
78. ALPHABET INC-CL C   2023-07-10 2025-11-05
84. AMAZON COM INC   2023-06-30 2025-11-05
50. AMERICAN INTERNATIONAL GROUP   2025-01-10 2025-11-05
22. AMETEK INC NEW   2024-09-12 2025-11-05
86. APPLE INC   2023-07-10 2025-11-05
11. APPLIED MATERIALS INC   2023-07-10 2025-11-05
19. ASSURANT INC   2024-11-14 2025-11-05
7. ATLASSIAN CORP   2025-04-25 2025-11-05
5. AXON ENTERPRISE INC   2025-09-03 2025-11-05
110. BANK OF AMERICA CORP   2025-04-15 2025-11-05
40. BENTLEY SYSTEMS INC   2025-05-29 2025-11-05
18. BERKSHIRE HATHAWAY INC DEL CL B   2023-06-30 2025-11-05
12. BIONTECH SE-ADR   2025-04-14 2025-11-05
17. BROADCOM INC   2025-01-10 2025-11-05
9. CME GROUP INC   2019-03-04 2025-11-05
80. C S X CORP   2025-01-10 2025-11-05
12. CAPITAL ONE FINANCIAL CORP   2025-06-30 2025-11-05
5. CARLISLE COMPANIES INC   2025-07-14 2025-11-05
13. CHEVRON CORPORATION   2025-04-03 2025-11-05
70. CHEWY INC - CLASS A   2023-07-10 2025-11-05
90. CISCO SYSTEMS INC   2023-07-10 2025-11-05
17. CITIGROUP INC   2025-07-31 2025-11-05
30. COMERICA INC   2025-07-31 2025-11-05
12. CONSTELLATION ENERGY   2023-07-10 2025-11-05
30. COSTAR GROUP INC   2023-07-10 2025-11-05
8. CUMMINS ENGINE INC   2025-10-08 2025-11-05
10000. JOHN DEERE CAPITAL C 1.05% 6/17/26   2021-06-14 2025-11-05
30. DELTA AIR LINES INC - W/I   2025-08-15 2025-11-05
18. DIAMONDBACK ENERGY INC   2025-06-16 2025-11-05
33. WALT DISNEY CO/THE   2025-02-21 2025-11-05
30. DOLBY LABORATORIES INC   2025-01-14 2025-11-05
50. DOMINION ENERGY INC   2023-12-18 2025-11-05
14. DOVER CORPORATION   2025-10-23 2025-11-05
60. E Q T CORP   2024-02-21 2025-11-05
14. EMERSON ELECTRIC COMPANY   2025-10-30 2025-11-05
44. EXXON MOBIL CORP   2025-10-23 2025-11-05
11. META PLATFORMS INC   2025-08-06 2025-11-05
160. FORD MOTOR CO DEL   2025-06-30 2025-11-05
80. FREEPORT-MCMORAN INC   2023-04-14 2025-11-05
2. GE VERNOVA LLC   2024-08-08 2025-11-05
33. GILEAD SCIENCES INC   2025-09-26 2025-11-05
7. GOLDMAN SACHS GROUP INC   2025-05-23 2025-11-05
26. HOWMET AEROSPACE INC   2023-07-10 2025-11-05
14. HUBBELL INC COM   2025-06-17 2025-11-05
5. HUBSPOT INC   2023-06-30 2025-11-05
8. HUMANA INC   2025-09-04 2025-11-05
4. IDEXX LABS INC   2025-07-21 2025-11-05
19. ILLUMINA INC   2023-07-31 2025-11-05
50. INTERNATIONAL PAPER CO   2024-09-12 2025-11-05
3. INTUITIVE SURGICAL INC   2024-04-25 2025-11-05
1000. ISHARES 1-3 YEAR TREASURY BOND ETF   2025-04-23 2025-11-05
7000. ISHARES 1-3 YEAR TREASURY BOND ETF   2022-07-28 2025-11-05
26. J P MORGAN CHASE & CO   2017-11-21 2025-11-05
41. JOHNSON & JOHNSON   2025-08-15 2025-11-05
17. L3HARRIS TECHNOLOGIES INC   2024-08-27 2025-11-05
11. LABCORP HOLDINGS INC   2024-07-25 2025-11-05
60. LAS VEGAS SANDS CORP   2024-02-05 2025-11-05
50. ESTEE LAUDER COMPANIES INC CL A   2025-10-24 2025-11-05
11. MARATHON PETROLEUM CORP   2023-07-10 2025-11-05
6. MASTERCARD INC   2025-06-24 2025-11-05
63. MICROSOFT CORPORATION   2023-07-10 2025-11-05
7. MONGODB INC   2024-11-26 2025-11-05
3. NETFLIX COM INC   2025-10-22 2025-11-05
40. NEWMONT CORPORATION   2025-02-06 2025-11-05
205. NVIDIA CORP   2023-07-10 2025-11-05
30. OMNICOM GROUP INC   2024-05-08 2025-11-05
80. PFIZER INC   2025-10-07 2025-11-05
16. PHILLIPS 66   2024-02-21 2025-11-05
15. REPLIGEN CORP   2023-08-31 2025-11-05
30. SCHWAB CHARLES CORP NEW   2025-04-10 2025-11-05
6. SERVICENOW INC   2025-01-10 2025-11-05
28. SHOPIFY INC-A W/I   2025-02-06 2025-11-05
20. BLOCK INC   2023-06-30 2025-11-05
3. SYNOPSYS INC   2025-03-20 2025-11-05
11. THERMO FISHER SCIENTIFIC INC.   2025-10-24 2025-11-05
9. UNITED HEALTH GROUP INC   2025-09-09 2025-11-05
40. VERALTO CORP-W/I   2023-07-10 2025-11-05
40. VOYA FINANCIAL INC   2025-09-04 2025-11-05
8. AON PLC/IRELAND A   2025-09-04 2025-11-05
30. CRH PLC   2023-11-16 2025-11-05
70. MEDTRONIC PLC   2024-03-28 2025-11-05
8. TRANE TECHNOLOGIES PLC   2012-02-16 2025-11-05
20. ALCON INC   2024-07-25 2025-11-05
3. SPOTIFY TECHNOLOGY SA   2025-04-29 2025-11-05
9. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2025-11-05
190. AMERICAN INTERNATIONAL GROUP   2025-01-10 2025-11-19
50. AMERICAN INTERNATIONAL GROUP   2020-08-07 2025-11-19
48. CUMMINS ENGINE INC   2025-09-18 2025-11-19
20. IDEXX LABS INC   2025-07-21 2025-11-19
130. NEWMONT CORPORATION   2025-02-06 2025-11-19
123. ATLASSIAN CORP   2025-04-25 2025-11-21
176. BIONTECH SE-ADR   2025-04-14 2025-11-21
77. CARLISLE COMPANIES INC   2025-07-14 2025-11-21
195. CHEVRON CORPORATION   2025-04-03 2025-11-21
343. CITIGROUP INC   2025-07-31 2025-11-21
114. MONGODB INC   2024-11-26 2025-11-21
270. NEWMONT CORPORATION   2025-02-06 2025-11-21
193. SHOPIFY INC-A W/I   2025-01-10 2025-11-21
430. BLOCK INC   2023-06-30 2025-11-21
102. BIONTECH SE-ADR   2025-04-14 2025-11-24
51. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2025-12-04
91. ROYAL CARIBBEAN CRUISES LTD   2024-10-31 2025-12-05
5000. AMGEN INC   2020-05-04 2025-12-10
30. LABCORP HOLDINGS INC   2024-07-24 2025-12-16
125. LABCORP HOLDINGS INC   2024-06-12 2025-12-17
50029.242 BNY MELLON M/C MULTI-STRATEGY FUND   2010-05-26 2025-12-18
38. LABCORP HOLDINGS INC   2024-06-12 2025-12-18
.551 B N Y MLN ENHNC DVD AND IN ETF   2011-08-10 2025-12-22
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 51,225   39,789 11,436
b 45,174   36,907 8,267
c 23,131   25,133 -2,002
d 15,719   14,552 1,167
e 66,592   64,843 1,749
24,977   25,321 -344
24,778   31,525 -6,747
22,178   20,986 1,192
8,668   8,053 615
47,985   44,357 3,628
4,825   4,738 87
33,777   37,619 -3,842
49,652   51,749 -2,097
25,803   26,687 -884
30,103   34,242 -4,139
21,622   6,946 14,676
39,927   41,174 -1,247
27,606   17,943 9,663
14,950   15,481 -531
75,841   57,058 18,783
24,942   28,085 -3,143
22,593   20,010 2,583
30,295   22,193 8,102
51,360   29,875 21,485
25,603   39,625 -14,022
21,407   20,601 806
28,855   33,015 -4,160
29,020   37,761 -8,741
6,995   6,914 81
20,685   32,157 -11,472
12,166   12,519 -353
4,739   5,728 -989
10,209   9,812 397
18,887   19,301 -414
19,805   19,969 -164
16,755   16,481 274
285,062   259,595 25,467
301,506   296,210 5,296
60,685   52,697 7,988
8,534   8,418 116
22,421   30,862 -8,441
9,643   9,984 -341
9,988   10,003 -15
14,250   17,184 -2,934
12,637   12,166 471
43,286   44,898 -1,612
37,866   26,065 11,801
35,080   34,250 830
23,187   29,168 -5,981
9,913   12,827 -2,914
37,417   12,630 24,787
23,771   7,995 15,776
3,951   4,582 -631
48,548   34,277 14,271
42,718   32,244 10,474
43,434   29,394 14,040
15,219   17,427 -2,208
35,560   23,209 12,351
36,069   27,369 8,700
8,673   8,510 163
18,177   14,926 3,251
12,857   3,329 9,528
10,514   10,324 190
24,320   14,928 9,392
17,593   14,342 3,251
38,241   48,664 -10,423
12   11 1
29,126   32,774 -3,648
11,771   20,745 -8,974
17,195   25,414 -8,219
16,591   5,062 11,529
34,995   34,925 70
18,255   15,868 2,387
25,379   6,860 18,519
74,810   46,999 27,811
35,426   39,033 -3,607
11,669   30,454 -18,785
14,580   38,953 -24,373
45,012   46,876 -1,864
17,566   14,502 3,064
12,483   10,964 1,519
10,379   9,161 1,218
29,830   26,078 3,752
25,465   26,051 -586
29,599   8,620 20,979
39,276   42,116 -2,840
94,532   73,225 21,307
39,408   45,100 -5,692
29,490   35,686 -6,196
44,808   29,504 15,304
56,353   56,591 -238
36,327   24,483 11,844
10,588   11,113 -525
25,296   16,211 9,085
21,194   35,864 -14,670
15,039   23,241 -8,202
10,082   8,843 1,239
26,425   29,777 -3,352
1,720   1,084 636
40,238   44,739 -4,501
22,123   9,283 12,840
21,003   12,290 8,713
3,863   3,521 342
4,383   3,682 701
23,241   16,727 6,514
2,631   1,538 1,093
4,202   4,078 124
1,139   1,612 -473
3,233   3,680 -447
5,815   4,190 1,625
1,946   1,922 24
8,837   6,139 2,698
1,259   1,221 38
6,146   3,804 2,342
2,434   1,628 806
2,855   2,550 305
2,675   2,561 114
1,646   2,069 -423
1,998   1,905 93
2,287   2,562 -275
6,502   4,598 1,904
1,734   1,614 120
2,349   2,035 314
4,430   1,097 3,333
2,114   2,612 -498
3,515   3,491 24
9,823   9,984 -161
1,760   1,809 -49
2,492   2,709 -217
3,683   3,588 95
1,954   2,373 -419
2,982   2,417 565
2,524   2,535 -11
3,420   2,257 1,163
1,881   1,936 -55
5,046   5,127 -81
7,058   8,490 -1,432
2,124   1,738 386
3,241   3,444 -203
1,132   352 780
4,073   3,692 381
5,558   4,201 1,357
5,364   1,281 4,083
6,577   5,507 1,070
2,344   2,659 -315
2,078   2,503 -425
2,845   2,082 763
2,346   3,552 -1,206
1,825   2,392 -567
1,633   1,122 511
82,652   82,738 -86
578,562   581,551 -2,989
8,123   2,580 5,543
7,634   7,252 382
4,916   3,894 1,022
2,737   2,323 414
3,755   3,073 682
4,566   5,105 -539
2,075   1,294 781
3,315   3,327 -12
32,086   21,079 11,007
2,466   2,357 109
3,278   3,363 -85
3,259   1,796 1,463
41,180   8,750 32,430
2,203   2,852 -649
1,958   2,105 -147
2,197   2,294 -97
2,194   2,608 -414
2,812   2,214 598
5,267   6,178 -911
4,633   3,298 1,335
1,490   1,322 168
1,228   1,351 -123
6,245   6,322 -77
2,945   3,144 -199
3,997   3,433 564
2,922   3,100 -178
2,748   2,977 -229
3,494   1,780 1,714
6,289   6,112 177
3,509   198 3,311
1,487   1,847 -360
1,876   1,722 154
2,341   1,865 476
14,404   13,381 1,023
3,791   1,503 2,288
22,731   20,719 2,012
13,716   10,410 3,306
11,538   5,838 5,700
17,327   28,328 -11,001
16,980   17,905 -925
23,911   31,839 -7,928
29,243   28,574 669
33,312   32,569 743
36,181   38,392 -2,211
22,162   12,125 10,037
27,892   21,686 6,206
25,903   28,430 -2,527
9,795   10,377 -582
13,218   10,569 2,649
23,528   18,858 4,670
4,893   5,052 -159
7,744   6,331 1,413
32,106   25,116 6,990
118,569   534,954 -416,385
9,599   7,551 2,048
15   13 2
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
      691,764
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       11,436
b       8,267
c       -2,002
d       1,167
e       1,749
      -344
      -6,747
      1,192
      615
      3,628
      87
      -3,842
      -2,097
      -884
      -4,139
      14,676
      -1,247
      9,663
      -531
      18,783
      -3,143
      2,583
      8,102
      21,485
      -14,022
      806
      -4,160
      -8,741
      81
      -11,472
      -353
      -989
      397
      -414
      -164
      274
      25,467
      5,296
      7,988
      116
      -8,441
      -341
      -15
      -2,934
      471
      -1,612
      11,801
      830
      -5,981
      -2,914
      24,787
      15,776
      -631
      14,271
      10,474
      14,040
      -2,208
      12,351
      8,700
      163
      3,251
      9,528
      190
      9,392
      3,251
      -10,423
      1
      -3,648
      -8,974
      -8,219
      11,529
      70
      2,387
      18,519
      27,811
      -3,607
      -18,785
      -24,373
      -1,864
      3,064
      1,519
      1,218
      3,752
      -586
      20,979
      -2,840
      21,307
      -5,692
      -6,196
      15,304
      -238
      11,844
      -525
      9,085
      -14,670
      -8,202
      1,239
      -3,352
      636
      -4,501
      12,840
      8,713
      342
      701
      6,514
      1,093
      124
      -473
      -447
      1,625
      24
      2,698
      38
      2,342
      806
      305
      114
      -423
      93
      -275
      1,904
      120
      314
      3,333
      -498
      24
      -161
      -49
      -217
      95
      -419
      565
      -11
      1,163
      -55
      -81
      -1,432
      386
      -203
      780
      381
      1,357
      4,083
      1,070
      -315
      -425
      763
      -1,206
      -567
      511
      -86
      -2,989
      5,543
      382
      1,022
      414
      682
      -539
      781
      -12
      11,007
      109
      -85
      1,463
      32,430
      -649
      -147
      -97
      -414
      598
      -911
      1,335
      168
      -123
      -77
      -199
      564
      -178
      -229
      1,714
      177
      3,311
      -360
      154
      476
      1,023
      2,288
      2,012
      3,306
      5,700
      -11,001
      -925
      -7,928
      669
      743
      -2,211
      10,037
      6,206
      -2,527
      -582
      2,649
      4,670
      -159
      1,413
      6,990
      -416,385
      2,048
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 617,743
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 and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 19,123
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 19,123
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 19,123
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 6,412
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 6,412
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....... 9 12,711
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
NY
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofBNY MELLON NA Telephone no. (516) 294-2505

Located atPO BOX 185PITTSBURGHPA ZIP+4152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
JEFFREY R EGAN CO-TRUSTEE
1 		48,089    
PO BOX 185
PITTSBURGH,PA152300185
BNY MELLON N A TRUSTEE
1 		145,421    
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
17,350,933
b
Average of monthly cash balances.......................
1b
859,394
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
18,210,327
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
18,210,327
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
273,155
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,937,172
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
896,859
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
896,859
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
19,123
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
19,123
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
877,736
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
877,736
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
877,736
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, line 26, column (d) ..........
1a
880,839
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
880,839
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 877,736
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 96,435
d From 2023...... 109,741
e From 2024...... 0
f Total of lines 3a through e ........ 206,176
4Qualifying distributions for 2025 from Part
XI, line 4: $ 880,839
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 877,736
e Remaining amount distributed out of corpus 3,103
5 Excess distributions carryover applied to 2025. 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 5 209,279
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		209,279
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 96,435
c Excess from 2023 .... 109,741
d Excess from 2024 .... 0
e Excess from 2025 .... 3,103
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

MEMORIAL SLOAN KETTERING

1275 YORK AVE
NEW YORK,NY10065 		NONE   GENERAL OPERATING 25,000

CARNEGIE HALL

881 SEVENTH AVE
NEW YORK,NY10019 		NONE   GENERAL OPERATING 25,000

BONE MARROW AND CANCER FOUNDATION

515 MADISON AVE SUITE 1130
NEW YORK,NY10022 		NONE   GENERAL OPERATING 25,000

BROOKLYN ACADEMY OF MUSIC INC

30 LAFAYETTE AVE
BROOKLYN,NY112171430 		NONE   GENERAL OPERATING 25,000

BROOKLYN HOSPITAL FOUNDATION INC

121 DEKALB AVE
BROOKLYN,NY112015425 		NONE   GENERAL OPERATING 25,000

NORTHWELL HEALTH FOUNDATION

972 BRUSH HOLLOW ROAD 5TH FL
WESTBURY,NY115901740 		NONE   GENERAL OPERATING 25,000

THE MACDOWELL COLONY

100 HIGH STREET
PETERBOROUGH,NH03458 		NONE   GENERAL OPERATING 140,000

METROPOLITAN OPERA ASSOCIATION INC

LINCOLN CENTR PLAZA
NEW YORK,NY100230000 		NONE   GENERAL OPERATING 25,000

AMERICAN CANCER SOCIETY

3380 CHASTAIN MEADOWS PKWY
KENNESAW,GA30144 		NONE   GENERAL OPERATING 25,000

NEW YORK SHAKESPEARE FESTIVAL

425 LAFAYETTE ST
NEW YORK,NY100037021 		NONE   GENERAL OPERATING 25,000

BALLET THEATRE FOUNDATION INC

890 BROADWAY
NEW YORK,NY100031211 		NONE   GENERAL OPERATING 25,000

NEW YORK CITY CENTER INC

130 WEST 56TH STREET
NEW YORK,NY100193962 		NONE   GENERAL OPERATING 25,000

NEW YORK CITY BALLET INC

20 LINCOLN CENTER PLAZA
NEW YORK,NY100236913 		NONE   GENERAL OPERATING 25,000

VIVIAN BEAUMONT THEATER INC

150 W 65TH STREET
NEW YORK,NY100236916 		NONE   GENERAL OPERATING 25,000

NEW YORK-PRESBYTERIAN QUEENS HOSPITAL

525 E 68TH ST
NEW YORK,NY10065 		NONE   GENERAL OPERATING 25,000

NYU LANGONE HOSPITALS

550 1ST AVE
NEW YORK,NY100166402 		NONE   GENERAL OPERATING 25,000

LEUKEMIA & LYMPHOMA SOCIETY INC

3 INTERNATIONAL DR STE 200
RYE BROOK,NY105737501 		NONE   GENERAL OPERATING 25,000

ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI

ONE GUSTAVE L LEVY PLACE
NEW YORK,NY100296504 		NONE   GENERAL OPERATING 25,000

GLIMMERGLASS OPERA THEATRE INC

PO BOX 191
COOPERSTOWN,NY133260191 		NONE   GENERAL OPERATING 60,000

AMERICAN LYRIC THEATER CENTER INC

410 W 42ND ST
NEW YORK,NY100366809 		NONE   GENERAL OPERATING 25,000

COUNT BASIE THEATRE INC

99 MONMOUTH ST
RED BANK,NJ077011108 		NONE   GENERAL OPERATING 25,000

DEBORAH HOSPITAL FOUNDATION

212 TRENTON RD
BROWNS MILLS,NJ080151705 		NONE   GENERAL OPERATING 25,000

UNIVERSITY OF MICHIGAN

515 E JEFFERSON ST
ANN ARBOR,MI48109 		NONE   GENERAL OPERATING 25,000

SOUTH CAROLINA HISTORICAL SOCIETY

100 MEETING ST
CHARLESTON,SC294012215 		NONE   GENERAL OPERATING 25,000
Total ................................. 3a 750,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 338,554  
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 ............ 		    18 617,743  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 350  
bROYALTY INCOME     1 563,378  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,520,025  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,520,025
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsOtherSchedule2
Name:
THE DUBOSE & DOROTHY HEYWARD MEM FD
EIN:
13-6840999
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
05569M855 BNY MELLON EMERGING      
780082AD5 ROYAL BANK OF CANADA      
026874784 AMERICAN INTERNATION AT COST 9,841 32,509
91324P102 UNITED HEALTH GROUP AT COST 30,641 51,827
05569M509 BNY MELLON MID CAP S      
46625H100 J P MORGAN CHASE & C AT COST 41,905 136,299
594918104 MICROSOFT CORPORATIO AT COST 151,205 492,809
87938WAT0 TELEFONICA EMISIONES      
929089100 VOYA FINANCIAL INC AT COST 38,519 55,123
023135106 AMAZON COM INC AT COST 113,898 330,996
037833100 APPLE INC AT COST 144,645 398,819
05569M301 BNY MELLON INCOME ST      
53944YAB9 LLOYDS BANKING GROUP      
00774MAG0 AERCAP      
05587K857 BNYM INTL STCK-Y AT COST 335,000 386,801
482480AG5 K L A-TENCOR CORP AT COST 59,355 55,125
464287465 ISHARES MSCI EAFE IN AT COST 388,135 595,386
035240AQ3 ANHEUSER-BUSCH INBEV AT COST 56,050 56,109
12572Q105 CME GROUP INC AT COST 28,701 44,239
05588F709 BNY MELLON DEVELOPED AT COST 115,682 120,923
26078JAD2 DOWDUPONT INC      
337738AU2 FISERV INC AT COST 61,761 58,185
254687FX9 WALT DISNEY COMPANY/ AT COST 62,278 56,123
11134LAR0 BROADCOM CRP / CAYM      
25470DAR0 DISCOVERY COMMUNICAT      
713448EZ7 PEPSICO INC 1.625% 5 AT COST 56,966 54,341
874060AW6 TAKEDA PHARMACEUTICA AT COST 65,459 56,284
00206RHJ4 A T & T INC AT COST 68,768 60,313
031162CT5 AMGEN INC AT COST 54,895 53,955
20030NCA7 COMCAST CORP      
00287YBF5 ABBVIE INC      
G8994E103 TRANE TECHNOLOGIES P AT COST 3,239 50,985
501044DQ1 KROGER CO AT COST 59,219 57,272
24422EVR7 JOHN DEERE CAPITAL C      
05971KAG4 BANCO SANTANDER S.A. AT COST 62,236 59,089
22550L2G5 CREDIT SUISSE NEW YO      
00206R102 AT&T INC AT COST 20,437 32,789
46434G764 ISHARES MSCI EMERGIN AT COST 278,090 363,400
517834107 LAS VEGAS SANDS CORP AT COST 38,612 65,741
020002101 ALLSTATE CORP COM      
78468R622 S P D R BBG BARC HIG AT COST 111,079 116,652
31618H283 FIDELITY ADV INTL SM AT COST 160,000 218,751
464287457 ISHARES 1-3 YEAR TRE AT COST 115,148 115,948
09260B382 BLACKROCK STRAT INC AT COST 59,743 63,787
9AA015980 INTELLECTUAL PROPERT AT COST 4,301,000 3,750,000
00771X419 G Q G PART EMERG MKT AT COST 60,000 83,962
016255101 ALIGN TECHNOLOGY INC      
02079K107 ALPHABET INC-CL C AT COST 160,793 423,944
031100100 AMETEK INC NEW AT COST 54,079 69,395
038222105 APPLIED MATERIALS IN AT COST 27,400 50,370
04273WAC5 ARROW ELECTRONICS IN      
04621X108 ASSURANT INC AT COST 70,061 79,240
05589K400 BNYM FLTNG RT INC-Y AT COST 30,000 30,111
06738ECD5 BARCLAYS PLC 7.385% AT COST 57,953 58,126
075887109 BECTON DICKINSON AND      
084670702 BERKSHIRE HATHAWAY I AT COST 107,766 158,837
09073M104 BIO-TECHNE CORP      
097023DC6 BOEING CO AT COST 55,115 57,635
10373QBT6 B P CAP MARKETS AMER AT COST 55,816 59,200
16679L109 CHEWY INC - CLASS A AT COST 28,649 43,296
17275R102 CISCO SYSTEMS INC AT COST 80,719 121,707
172967PA3 CITIGROUP INC AT COST 51,941 54,439
20825C104 CONOCOPHILLIPS      
21037T109 CONSTELLATION ENERGY AT COST 18,371 71,007
21688AAY8 COOPERAT RABOBANK UA AT COST 35,428 35,445
22160N109 COSTAR GROUP INC AT COST 53,429 41,689
233203421 DFA EMERG MKTS CORE AT COST 60,000 83,244
235851102 DANAHER CORP COMMON      
25160PAH0 DEUTSCHE BANK NY AT COST 55,546 59,007
254687106 WALT DISNEY CO/THE AT COST 61,805 74,974
25746U109 DOMINION ENERGY INC AT COST 44,169 54,489
35671D857 FREEPORT-MCMORAN INC AT COST 55,223 69,582
37045V100 GENERAL MOTORS CO      
38141G104 GOLDMAN SACHS GROUP AT COST 49,922 128,334
38141GZM9 GOLDMAN SACHS GROUP AT COST 51,516 55,274
443201108 HOWMET AEROSPACE INC AT COST 21,830 90,824
443573100 HUBSPOT INC AT COST 48,933 36,920
452327109 ILLUMINA INC AT COST 45,242 39,873
45687V106 INGERSOLL RAND INC      
464287804 ISHARES CORE S&P SMA AT COST 212,542 246,369
46647PBD7 J P MORGAN CHASE BAN AT COST 56,382 59,096
49177J102 KENVUE INC      
550021109 LULULEMON ATHLETICA      
56585A102 MARATHON PETROLEUM C AT COST 22,344 30,900
62954HAV0 N X P BV/NXP FDG/NXP AT COST 52,505 55,090
651639106 NEWMONT CORPORATION AT COST 22,453 49,925
67066G104 NVIDIA CORP AT COST 89,120 657,786
716973AD4 PFIZER INVESTMENT EN AT COST 52,340 56,086
759916109 REPLIGEN CORP AT COST 36,822 41,457
776696106 ROPER TECHNOLOGIES I      
780097BA8 ROYAL BANK OF SCOTLA      
80105N105 SANOFI-SYNTHELABO      
803607100 SAREPTA THERAPEUTICS      
852234103 BLOCK INC      
90353T100 UBER TECHNOLOGIES IN      
92338C103 VERALTO CORP-W/I AT COST 41,403 53,981
98978V103 ZOETIS INC      
G0403H108 AON PLC/IRELAND A AT COST 43,473 47,992
G25508105 CRH PLC AT COST 29,490 67,392
G5960L103 MEDTRONIC PLC AT COST 100,160 111,430
G7496G103 RENAISSANCERE HLDGS      
060505104 BANK OF AMERICA CORP AT COST 76,966 111,650
06051GMA4 BANK OF AMERICA CORP AT COST 55,588 57,295
06368LWU6 BANK OF MONTREAL AT COST 56,906 57,343
071813109 BAXTER INTL INC COM      
110122108 BRISTOL-MYERS SQUIBB AT COST 34,148 33,982
126650DT4 CVS HEALTH CORP AT COST 54,993 56,505
17275RBR2 CISCO SYSTEMS INC AT COST 55,443 56,453
25278X109 DIAMONDBACK ENERGY I AT COST 41,706 44,197
26884L109 E Q T CORP AT COST 40,923 60,568
320517105 FIRST HORIZON NATL C AT COST 27,653 46,844
36828A101 GE VERNOVA LLC AT COST 9,836 36,600
37045XER3 GENERAL MOTORS FINL AT COST 55,403 57,850
375558103 GILEAD SCIENCES INC AT COST 64,676 79,167
404280DV8 H S B C HOLDINGS PLC AT COST 57,600 59,814
443510607 HUBBELL INC COM AT COST 90,359 106,142
458140CL2 INTEL CORP AT COST 54,247 55,692
460146103 INTERNATIONAL PAPER AT COST 42,079 35,451
46120E602 INTUITIVE SURGICAL I AT COST 25,809 39,079
464287507 ISHARES CORE S&P MID AT COST 240,664 277,200
464287655 ISHARES RUSSELL 2000 AT COST 303,276 371,702
502431109 L3HARRIS TECHNOLOGIE AT COST 66,329 92,181
504922105 LABCORP HOLDINGS INC      
59156R108 METLIFE INC      
60937P106 MONGODB INC      
61747YFK6 MORGAN STANLEY AT COST 55,984 56,461
620076BN8 MOTOROLA SOLUTIONS I AT COST 54,243 55,660
64110L106 NETFLIX COM INC AT COST 33,092 48,755
681919106 OMNICOM GROUP INC AT COST 60,750 51,680
68389XAV7 ORACLE CORP AT COST 54,889 54,256
718172109 PHILIP MORRIS INTERN      
718546104 PHILLIPS 66 AT COST 38,716 34,841
722304102 PINDUODUO INC-ADR      
86562MCR9 SUMITOMO MITSUI FINL AT COST 56,707 56,647
87264ABF1 T-MOBILE USA INC AT COST 57,530 59,003
88579Y101 3M CO      
902973304 US BANCORP DEL      
92343VEA8 VERIZON COMMUNICATIO AT COST 58,336 59,050
95000U2L6 WELLS FARGO & COMPAN AT COST 59,308 60,397
G51502105 JOHNSON CTLS INTL PL      
H01301128 ALCON INC AT COST 57,507 50,438
V7780T103 ROYAL CARIBBEAN CRUI      
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 57,838 58,187
00774MBC8 AERCAP IRELAND CAP/G AT COST 56,624 56,946
05464C101 AXON ENTERPRISE INC AT COST 45,150 44,299
05613H308 B N Y MLN ENHNC DVD AT COST 105,565 117,251
08265T208 BENTLEY SYSTEMS INC AT COST 38,394 31,677
11135F101 BROADCOM INC AT COST 128,210 170,627
11135FCF6 BROADCOM INC AT COST 55,558 56,745
125523CZ1 CIGNA GROUP/THE AT COST 55,242 55,991
126408103 C S X CORP AT COST 45,257 51,475
14040H105 CAPITAL ONE FINANCIA AT COST 36,979 50,653
14040HDM4 CAPITAL ONE FINANCIA AT COST 54,686 54,919
147528103 CASEYS GENERAL STORE AT COST 38,643 38,137
174610BJ3 CITIZENS FINANCIAL G AT COST 55,346 56,515
20030NDG3 COMCAST CORP AT COST 58,080 58,190
200340107 COMERICA INC AT COST 36,631 46,942
231021106 CUMMINS ENGINE INC AT COST 30,336 36,242
247361702 DELTA AIR LINES INC AT COST 33,765 38,864
25659T107 DOLBY LABORATORIES I AT COST 46,342 37,890
260003108 DOVER CORPORATION AT COST 45,786 51,153
291011104 EMERSON ELECTRIC COM AT COST 51,581 50,832
30231G102 EXXON MOBIL CORP AT COST 86,622 91,097
30303M102 META PLATFORMS INC AT COST 154,781 146,540
345370860 FORD MOTOR CO DEL AT COST 31,821 38,442
444859102 HUMANA INC AT COST 73,939 70,692
45168D104 IDEXX LABS INC AT COST 26,026 33,827
464287499 ISHARES TR RUSSELL M AT COST 125,317 125,151
46432F842 ISHARES CORE MSCI EA AT COST 50,127 58,149
46434G103 ISHARES CORE MSCI EM AT COST 95,421 97,469
478160104 JOHNSON & JOHNSON AT COST 113,997 144,865
518439104 ESTEE LAUDER COMPANI AT COST 71,745 81,682
57636Q104 MASTERCARD INC AT COST 43,253 44,529
639057AV0 NATWEST GROUP PLC AT COST 55,578 56,458
680223104 OLD REPUBLIC INTERNA AT COST 52,554 52,942
704326AB3 PAYCHEX INC AT COST 55,914 56,957
717081103 PFIZER INC AT COST 42,096 39,840
78017DAC2 ROYAL BK CDA AT COST 56,462 56,623
808513105 SCHWAB CHARLES CORP AT COST 26,568 35,968
81762P102 SERVICENOW INC AT COST 64,945 49,787
82509L107 SHOPIFY INC-A W/I AT COST 23,293 36,379
871607107 SYNOPSYS INC AT COST 71,949 81,731
871607AD9 SYNOPSYS INC AT COST 55,266 56,161
882508104 TEXAS INSTRUMENTS IN AT COST 36,804 35,565
883556102 THERMO FISHER SCIENT AT COST 110,264 123,423
89788MAU6 TRUIST FINL CORP AT COST 40,930 41,092
L8681T102 SPOTIFY TECHNOLOGY S AT COST 44,039 44,134

TY 2025 LegalFeesSchedule
Name:
THE DUBOSE & DOROTHY HEYWARD MEM FD
EIN:
13-6840999
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 56,575 50,918   5,658


TY 2025 OtherDecreasesSchedule
Name:
THE DUBOSE & DOROTHY HEYWARD MEM FD
EIN:
13-6840999
Description Amount
CY PURCHASE OF ACCRUED INTEREST 4,454
MUTUAL FUND TIMING ADJ 1,452
PY RETURN OF CAPITAL ADJUSTMENT 12
ROYALTY INCOME ADJUSTMENT 3,065
COST BASIS ADJUSTMENT 216


TY 2025 OtherExpensesSchedule
Name:
THE DUBOSE & DOROTHY HEYWARD MEM FD
EIN:
13-6840999
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 4,500 0   4,500
OTHER NON-ALLOCABLE EXPENSE - 13,500 0   13,500
STATE INCOME TAXES - PRINCIPAL 750 0   750
INVESTMENT EXPENSES-DIVIDEND I 5 5   0


TY 2025 OtherIncomeSchedule2
Name:
THE DUBOSE & DOROTHY HEYWARD MEM FD
EIN:
13-6840999
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 563,378 563,378  
OTHER INCOME 350 350  


TY 2025 OtherIncreasesSchedule
Name:
THE DUBOSE & DOROTHY HEYWARD MEM FD
EIN:
13-6840999
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,172


TY 2025 TaxesSchedule
Name:
THE DUBOSE & DOROTHY HEYWARD MEM FD
EIN:
13-6840999
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,417 3,417   0
FEDERAL TAX PAYMENT - PRIOR YE 6,521 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,412 0   0
FOREIGN TAXES ON NONQUALIFIED 2,860 2,860   0