TY 2022 Form 990PF

- TIN:

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.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2022

Open to Public Inspection

For calendar year 2022, or tax year beginning 06-01-2022 , and ending 05-31-2023

Name of foundation
LAPPE-BOWMAN J B FOR B-L FDN-CHAR TR

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

25-6440597

B Telephone number (see instructions)

(412) 234-0023

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$5,463,148J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	145,049		144,685
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-116,133
b	Gross sales price for all assets on line 6a 3,639,444
7	Capital gain net income (from Part IV, line 2)...			0
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).......	List of Attached Documents: // Content	644	668
12	Total. Add lines 1 through 11........	29,560		145,353
13	Compensation of officers, directors, trustees, etc.	64,237		38,542		25,695
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,762	1,942		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).......	List of Attached Documents: // Content	13	13
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	71,012		40,497	0	25,695
25	Contributions, gifts, grants paid.......	317,500				317,500
26	Total expenses and disbursements. Add lines 24 and 25	388,512		40,497	0	343,195
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-358,952
b	Net investment income (if negative, enter -0-)			104,856
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2022)

Form 990-PF (2022)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	17,010	17,258	17,258
	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)..........	5,938,408	List of Attached Documents: // Content 5,636,756	5,445,890
	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)	5,955,418	5,654,014	5,463,148
	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
		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........	5,955,418	5,654,014
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,955,418	5,654,014
	30	Total liabilities and net assets/fund balances (see instructions).	5,955,418	5,654,014

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

5,955,418

Enter amount from Part I, line 27a .....................

-358,952

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

60,183

Add lines 1, 2, and 3 ..........................

5,656,649

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,635

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

5,654,014

Form 990-PF (2022)

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	12. LIVE NATION INC		2021-11-26	2022-06-03
b	38. LIVE NATION INC		2021-12-20	2022-06-03
c	8. MICROSOFT CORP COM		2021-12-20	2022-06-03
d	23. MICROSOFT CORP COM		2021-02-19	2022-06-03
e	39. PROLOGIS INC		2022-04-07	2022-06-03
	240. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-06-07
	65. AMAZON COM INC		2021-02-19	2022-06-08
	33. AMAZON COM INC		2021-02-19	2022-06-10
	51. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	9. PAYPAL HOLDINGS INC		2021-04-06	2022-06-10
	2. ALPHABET INC/CA		2021-10-27	2022-06-13
	110. TRADE DESK INC/THE		2021-06-14	2022-06-13
	29. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-06-13
	44. ZOETIS INC		2022-04-08	2022-06-17
	19. LIVE NATION INC		2021-11-26	2022-06-21
	21. LIVE NATION INC		2021-03-01	2022-06-21
	20. AMAZON COM INC		2021-08-19	2022-06-22
	19. AMAZON COM INC		2020-03-13	2022-06-22
	53. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	2. ALPHABET INC/CA		2021-09-30	2022-06-30
	1. ALPHABET INC/CA		2021-02-19	2022-06-30
	50. CSX CORP COM		2022-02-09	2022-06-30
	190. CSX CORP COM		2021-02-19	2022-06-30
	40. LIVE NATION INC		2021-03-01	2022-06-30
	11. PAYPAL HOLDINGS INC		2022-04-12	2022-07-22
	85. PAYPAL HOLDINGS INC		2019-04-10	2022-07-22
	82. ABBOTT LABORATORIES		2021-11-15	2022-07-25
	46. PROCTER & GAMBLE CO COM		2022-02-07	2022-07-29
	35. VALERO ENERGY CORP NEW		2022-06-03	2022-07-29
	180. BAKER HUGHES A GE CO		2022-04-08	2022-08-01
	20. PIONEER NAT RES CO		2021-10-11	2022-08-01
	80. DUPONT DE NEMOURS INC		2022-01-14	2022-08-03
	20. VALERO ENERGY CORP NEW		2021-10-11	2022-08-03
	17. VALERO ENERGY CORP NEW		2022-06-03	2022-08-03
	3. VALERO ENERGY CORP NEW		2021-02-19	2022-08-03
	130. BAKER HUGHES A GE CO		2022-04-08	2022-08-04
	21. CHEVRONTEXACO CORP		2012-06-28	2022-08-04
	14. PIONEER NAT RES CO		2021-10-11	2022-08-04
	20. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-08-04
	50. RAYTHEON TECHNOLOGIES CORP		2022-02-07	2022-08-04
	40. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2022-08-04
	29. VALERO ENERGY CORP NEW		2021-02-08	2022-08-04
	9. ILLINOIS TOOL WORKS INC COM		2022-02-09	2022-08-05
	3. ILLINOIS TOOL WORKS INC COM		2021-02-19	2022-08-05
	30. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-08-05
	310. AT&T INC		2022-05-19	2022-08-11
	10. KLA TENCOR CORP		2022-05-19	2022-08-11
	4. KLA TENCOR CORP		2021-02-19	2022-08-11
	160. DUPONT DE NEMOURS INC		2022-01-18	2022-08-31
	140. CVS CORP		2018-12-28	2022-09-02
	39. FACEBOOK INC		2022-04-29	2022-09-14
	37. NVIDIA CORP		2021-09-30	2022-09-23
	12. NVIDIA CORP		2022-08-11	2022-09-23
	38. NVIDIA CORP		2020-01-09	2022-09-23
	72. QORVO INC		2022-08-04	2022-09-23
	17. S & P GLOBAL INC		2021-02-19	2022-09-23
	30. HORIZON THERAPEUTICS PUB LTD CO		2022-06-17	2022-09-23
	120. HORIZON THERAPEUTICS PUB LTD CO		2020-10-30	2022-09-23
	50. FEDEX CORPORATION		2022-06-30	2022-09-26
	5255.023 G Q G PART EMERG MKTS EQ-INST		2021-06-24	2022-09-28
	855.957 BNYM INTL STCK-Y		2021-12-14	2022-09-28
	914.196 BNYM INTL STCK-Y		2021-06-24	2022-09-28
	1865.672 BNY MELLON INTL EQTY-Y		2021-06-24	2022-09-28
	9800. BNY MELLON HIGH YIELD-I		2016-09-29	2022-09-28
	6935.333 BNYM FLTNG RT INC-Y		2015-10-01	2022-09-28
	286.822 F&T BHVRL SM CAP EQ-R6		2022-03-03	2022-09-28
	3578.947 DFA EMERG MKTS CORE EQUITY		2021-06-24	2022-09-28
	828. ISHARES MSCI EAFE SMALL CAP		2021-04-06	2022-09-28
	199.629 MOLSSF LIQUIDATING TRUST		2020-12-30	2022-09-29
	220. CENTENE CORP DEL		2020-01-23	2022-10-10
	40. FACEBOOK INC		2022-04-29	2022-10-10
	51. FACEBOOK INC		2013-08-15	2022-10-10
	15. MICROSOFT CORP COM		2022-08-03	2022-10-10
	20. MICROSOFT CORP COM		2021-02-19	2022-10-10
	90. PFIZER INC COM		2022-04-08	2022-10-10
	330. PFIZER INC COM		2021-09-20	2022-10-10
	24. KLA TENCOR CORP		2021-02-19	2022-10-17
	47. NVIDIA CORP		2020-01-09	2022-10-17
	40. ADVANCED MICRO DEVICES INC		2022-08-11	2022-10-21
	20. ADVANCED MICRO DEVICES INC		2021-02-19	2022-10-21
	60. CVS CORP		2019-08-07	2022-10-21
	50. BAKER HUGHES A GE CO		2022-04-08	2022-10-24
	70. BAKER HUGHES A GE CO		2022-06-07	2022-10-24
	27. VALERO ENERGY CORP NEW		2021-02-04	2022-10-24
	9.9794 MOLSSF LIQUIDATING TRUST		2020-12-30	2022-10-24
	140. ALPHABET INC/CA		2021-02-19	2022-10-27
	30. MICROSOFT CORP COM		2021-02-19	2022-10-27
	23.1654 MOLSSF LIQUIDATING TRUST		2020-12-30	2022-10-27
	29. APPLE COMPUTER INC COM		2022-09-23	2022-10-28
	27. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2022-10-31
	130. SEAGATE TECHNOLOGY HOLDINGS		2022-01-05	2022-10-31
	141. AMAZON COM INC		2022-07-29	2022-11-01
	39. AMAZON COM INC		2011-05-02	2022-11-01
	22. CROWDSTRIKE HOLDINGS INC - A		2021-02-19	2022-11-01
	6. EQUINIX INC		2022-03-17	2022-11-01
	7. NIKE INC CL B		2022-08-01	2022-11-01
	13. NIKE INC CL B		2021-10-05	2022-11-01
	59. NVIDIA CORP		2020-01-09	2022-11-01
	72. PIONEER NAT RES CO		2015-02-13	2022-11-01
	6. TESLA MOTORS INC		2022-04-20	2022-11-01
	57. DANAHER CORP COMMON		2021-02-03	2022-11-02
	80. ALPHABET INC/CA		2018-12-06	2022-11-03
	40. AMAZON COM INC		2011-05-02	2022-11-03
	6. APPLE COMPUTER INC COM		2022-09-23	2022-11-03
	42. APPLE COMPUTER INC COM		2019-08-01	2022-11-03
	11. CROWDSTRIKE HOLDINGS INC - A		2022-08-11	2022-11-04
	13. CROWDSTRIKE HOLDINGS INC - A		2021-05-26	2022-11-04
	70. TRADE DESK INC/THE		2020-03-09	2022-11-04
	12. CROWDSTRIKE HOLDINGS INC - A		2022-08-11	2022-11-07
	36. CROWDSTRIKE HOLDINGS INC - A		2020-05-14	2022-11-07
	150. EXELON CORP		2022-05-11	2022-11-07
	79. LIVE NATION INC		2021-03-04	2022-11-07
	100. TRADE DESK INC/THE		2020-03-09	2022-11-07
	35. TESLA MOTORS INC		2022-04-20	2022-11-08
	23. DANAHER CORP COMMON		2021-02-19	2022-11-10
	70. SEAGATE TECHNOLOGY HOLDINGS		2022-01-20	2022-11-10
	60. SEAGATE TECHNOLOGY HOLDINGS		2022-07-25	2022-11-10
	10. UNITED HEALTH GROUP INC		2021-06-01	2022-11-14
	50. AMERICAN INTERNATIONAL GROUP		2021-02-19	2022-11-15
	10. AMERIPRISE FINL INC		2021-07-16	2022-11-15
	140. SYNCHRONY FINANCIAL		2016-10-06	2022-11-15
	50. VOYA FINANCIAL INC		2021-02-19	2022-11-15
	18. MICROSOFT CORP COM		2021-02-19	2022-11-16
	22. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-11-17
	21. AMERICAN TOWER CORP-CL A		2022-06-03	2022-11-18
	13. TESLA MOTORS INC		2022-05-03	2022-11-21
	7. TESLA MOTORS INC		2021-08-11	2022-11-21
	32. TESLA MOTORS INC		2021-08-11	2022-11-22
	61. APPLE COMPUTER INC COM		2019-08-01	2022-11-29
	70. ADVANCED MICRO DEVICES INC		2019-01-09	2022-12-05
	17. CHEVRONTEXACO CORP		2012-06-28	2022-12-06
	40. AMAZON COM INC		2011-05-02	2022-12-07
	54. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-12-07
	49. ABBVIE INC		2021-02-19	2022-12-09
	40. ALPHABET INC/CA		2015-07-27	2022-12-16
	26. APPLE COMPUTER INC COM		2009-06-05	2022-12-16
	41. CHEVRONTEXACO CORP		2012-06-28	2022-12-16
	19. VALERO ENERGY CORP NEW		2012-06-28	2022-12-16
	14. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-12-16
	46. CELANESE CORP DEL		2021-02-19	2022-12-23
	999.001 BNYM INTL STCK-Y		2021-06-24	2022-12-28
	1141.079 BNY MELLON INTL EQTY-Y		2021-06-24	2022-12-28
	4992.324 BNYM INST SP 500 STCK-I		2022-01-27	2022-12-28
	2180.998 BNYM INST SP 500 STCK-I		2022-08-02	2022-12-28
	6389.627 BNYM INST SP 500 STCK-I		2021-02-19	2022-12-28
	378.243 F&T BHVRL SM CAP EQ-R6		2022-03-03	2022-12-28
	28.143 F&T BHVRL SM CAP EQ-R6		2022-12-06	2022-12-28
	3294.893 TCW EMERGING MARKETS INCOME FUND-I		2020-09-03	2022-12-28
	35. CELANESE CORP DEL		2012-06-28	2023-01-03
	40. CHEVRONTEXACO CORP		2016-03-03	2023-01-03
	7. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-03
	80. GENERAL MILLS INC COM		2022-10-28	2023-01-10
	15. HUMANA INC COM		2022-09-02	2023-01-10
	16. UNITED HEALTH GROUP INC		2020-11-11	2023-01-13
	30. UNITED HEALTH GROUP INC		2019-11-18	2023-01-18
	60. GENERAL MILLS INC COM		2022-10-27	2023-01-19
	23. MICROSOFT CORP COM		2019-06-24	2023-01-19
	60. GENERAL MILLS INC COM		2022-10-27	2023-01-25
	30. ABBVIE INC		2021-02-19	2023-01-26
	260. ALTRIA GROUP INC		2022-05-06	2023-01-26
	31. T -MOBILE US INC		2022-11-07	2023-01-26
	360. AT&T INC		2022-05-19	2023-01-27
	120. ALTRIA GROUP INC		2022-05-18	2023-01-27
	280. CSX CORP COM		2017-01-13	2023-01-27
	60. LAS VEGAS SANDS CORP		2022-12-07	2023-01-30
	13. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-31
	7. HONEYWELL INTL INC		2022-09-26	2023-02-02
	30. HONEYWELL INTL INC		2021-02-19	2023-02-02
	28. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-02
	10. T -MOBILE US INC		2022-06-03	2023-02-02
	19. T -MOBILE US INC		2022-11-18	2023-02-02
	26. ABBVIE INC		2021-02-19	2023-02-08
	40. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-08
	60. AT&T INC		2022-06-13	2023-02-09
	130. AT&T INC		2022-11-18	2023-02-09
	40. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-09
	26. T -MOBILE US INC		2022-03-30	2023-02-09
	80. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-10
	190. AT&T INC		2022-11-01	2023-02-15
	59. PIONEER NAT RES CO		2015-10-07	2023-02-15
	35. T -MOBILE US INC		2022-03-30	2023-02-15
	54. VALERO ENERGY CORP NEW		2012-06-28	2023-02-15
	40. D R HORTON INC		2023-02-02	2023-02-17
	29. MICROSOFT CORP COM		2019-06-24	2023-02-17
	70. MICRON TECHNOLOGY		2021-02-19	2023-02-17
	70. CELANESE CORP DEL		2012-06-28	2023-02-21
	5. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	22. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	9. AMERICAN TOWER CORP-CL A		2021-05-27	2023-02-24
	11. AMERICAN TOWER CORP-CL A		2022-06-21	2023-03-01
	40. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-03-01
	8. ANTHEM INC		2022-10-10	2023-03-03
	7841.328 BNY MELLON BOND FD CL M		2009-12-03	2023-03-03
	12. CIGNA CORP		2022-11-10	2023-03-03
	168.871 PARNASSUS MID CAP FUND-INS		2021-06-24	2023-03-03
	52. QUALCOMM INC		2022-08-04	2023-03-03
	17. QUALCOMM INC		2022-09-23	2023-03-03
	5610.561 TCW EMERGING MARKETS INCOME FUND-I		2020-09-03	2023-03-03
	715.564 CHAMPLAIN MID CAP FUND-INS		2021-06-24	2023-03-06
	456.274 G Q G PART EMERG MKTS EQ-INST		2021-06-24	2023-03-06
	183.15 BNYM INTL STCK-Y		2021-06-24	2023-03-06
	196.078 BNY MELLON INTL EQTY-Y		2021-06-24	2023-03-06
	573.614 BNY MELLON HIGH YIELD-I		2020-12-02	2023-03-06
	276.243 BNYM FLTNG RT INC-Y		2021-02-12	2023-03-06
	1207. B N Y MELLON SHORT DURATION CO		2022-09-28	2023-03-06
	137.615 CALVERT SMALL CAP FUND		2022-03-03	2023-03-06
	270.811 F&T BHVRL SM CAP EQ-R6		2023-03-03	2023-03-06
	281.955 DFA EMERG MKTS CORE EQUITY		2021-06-24	2023-03-06
	30. D R HORTON INC		2023-02-02	2023-03-06
	7. HOME DEPOT INC USD 0.05		2023-02-02	2023-03-06
	234. ISHARES S&P 500 INDEX FUND		2022-12-28	2023-03-06
	266. ISHARES MSCI EAFE SMALL CAP		2021-04-06	2023-03-06
	135. ISHARES CORE MSCI EAFE ETF		2021-06-24	2023-03-06
	40. LAS VEGAS SANDS CORP		2022-06-08	2023-03-06
	10. LAS VEGAS SANDS CORP		2022-12-07	2023-03-06
	425.773 PARNASSUS MID CAP FUND-INS		2021-06-24	2023-03-06
	801.964 TCW EMERGING MARKETS INCOME FUND-I		2020-09-03	2023-03-06
	626.305 VAN ECK CM COMMODITY INDX-I		2017-12-21	2023-03-06
	30. ORACLE CORPORATION		2022-12-16	2023-03-15
	9. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-03-15
	17. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-15
	48. T -MOBILE US INC		2022-06-13	2023-03-16
	81. TARGET CORP		2022-11-01	2023-04-12
	321. TRUIST FINL CORP		2019-11-06	2023-04-12
	24. CIGNA CORP		2022-10-21	2023-04-14
	110. D R HORTON INC		2023-01-03	2023-04-14
	11. EQUINIX INC		2017-06-21	2023-04-14
	43. HOME DEPOT INC USD 0.05		2022-11-22	2023-04-14
	27. HOME DEPOT INC USD 0.05		2012-06-28	2023-04-14
	29. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-04-14
	36. C D W CORP/DE		2023-03-16	2023-04-19
	58. PROLOGIS INC		2022-10-27	2023-04-19
	530. AT&T INC		2022-10-27	2023-05-01
	130. AT&T INC		2022-11-07	2023-05-01
	64. ABBOTT LABORATORIES		2023-01-13	2023-05-01
	144. ABBOTT LABORATORIES		2014-04-08	2023-05-01
	11. ABBVIE INC		2020-06-10	2023-05-01
	111. ADVANCED MICRO DEVICES INC		2019-01-09	2023-05-01
	131. ALLSTATE CORP COM		2022-11-15	2023-05-01
	256. ALPHABET INC/CA		2023-02-15	2023-05-01
	240. ALPHABET INC/CA		2013-04-17	2023-05-01
	380. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-05-01
	3. AMERICAN TOWER CORP-CL A		2022-06-21	2023-05-01
	49. AMERICAN TOWER CORP-CL A		2015-06-11	2023-05-01
	51. AMERIPRISE FINL INC		2021-02-19	2023-05-01
	100. AMPHENOL CORP NEW		2022-11-01	2023-05-01
	140. AMPHENOL CORP NEW		2022-11-03	2023-05-01
	31. ANTHEM INC		2022-10-10	2023-05-01
	250. BAKER HUGHES A GE CO		2022-05-03	2023-05-01
	60. BAKER HUGHES A GE CO		2023-01-03	2023-05-01
	140. BANK AMER CORP		2022-09-23	2023-05-01
	290. BANK AMER CORP		2015-02-25	2023-05-01
	77. BOEING COMPANY		2022-11-08	2023-05-01
	480. BOSTON SCIENTIFIC CORP COM		2022-11-02	2023-05-01
	39. BROADCOM INC		2022-05-12	2023-05-01
	9. BROADCOM INC		2022-11-10	2023-05-01
	220. CSX CORP COM		2017-01-13	2023-05-01
	27. CHARTER COMMUNICATIONS INC-A		2023-01-27	2023-05-01
	50. COCA-COLA CO USD		2022-06-07	2023-05-01
	420. COCA-COLA CO USD		2019-08-08	2023-05-01
	300. CORNING INC COM		2023-02-17	2023-05-01
	7. COSTCO WHSL CORP NEW		2022-09-14	2023-05-01
	33. COSTCO WHSL CORP NEW		2012-06-28	2023-05-01
	8. DEERE & COMPANY		2022-11-03	2023-05-01
	60. DEERE & COMPANY		2017-06-16	2023-05-01
	330. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-05-01
	350. ENBRIDGE INC		2022-12-16	2023-05-01
	60. EXELON CORP		2022-05-18	2023-05-01
	145. EXXON MOBIL CORP		2022-11-01	2023-05-01
	135. FACEBOOK INC		2023-01-26	2023-05-01
	46. GENUINE PARTS CO		2023-03-06	2023-05-01
	15. HONEYWELL INTL INC		2022-09-26	2023-05-01
	78. HONEYWELL INTL INC		2012-06-28	2023-05-01
	64. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-05-01
	30. J P MORGAN CHASE & CO		2023-04-19	2023-05-01
	44. J P MORGAN CHASE & CO		2021-02-19	2023-05-01
	38. KLA TENCOR CORP		2019-10-24	2023-05-01
	190. LAS VEGAS SANDS CORP		2022-06-08	2023-05-01
	10. ESTEE LAUDER COMPANIES INC CL A		2022-06-07	2023-05-01
	15. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-05-01
	27. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-05-01
	26. MARTIN MARIETTA MATLS INC		2022-08-31	2023-05-01
	22. MASTERCARD INC		2022-07-22	2023-05-01
	17. MASTERCARD INC		2022-11-07	2023-05-01
	88. MASTERCARD INC		2021-11-19	2023-05-01
	65. MC DONALDS CORPORATION COMMON		2022-06-22	2023-05-01
	200. MERCK & CO INC		2022-10-10	2023-05-01
	65. MERCK & CO INC		2022-11-29	2023-05-01
	100. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-05-01
	180. MICRON TECHNOLOGY		2022-07-25	2023-05-01
	330. MICRON TECHNOLOGY		2018-11-19	2023-05-01
	50. NEXTERA ENERGY INC		2023-02-10	2023-05-01
	186. NEXTERA ENERGY INC		2018-05-09	2023-05-01
	31. NIKE INC CL B		2022-08-01	2023-05-01
	40. NIKE INC CL B		2023-02-17	2023-05-01
	97. NIKE INC CL B		2015-04-21	2023-05-01
	200. OLIN CORP COM PAR $1		2023-02-21	2023-05-01
	120. ORACLE CORPORATION		2022-10-31	2023-05-01
	170. ORACLE CORPORATION		2022-11-03	2023-05-01
	16. PROCTER & GAMBLE CO COM		2022-09-14	2023-05-01
	109. PROCTER & GAMBLE CO COM		2022-12-07	2023-05-01
	44. PROCTER & GAMBLE CO COM		2022-03-17	2023-05-01
	150. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-05-11	2023-05-01
	20. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-05-01
	30. QUALCOMM INC		2022-09-23	2023-05-01
	83. QUALCOMM INC		2022-11-10	2023-05-01
	14. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-05-01
	5. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-05-01
	43. S & P GLOBAL INC		2019-06-05	2023-05-01
	1060. SOUTHWESTERN ENERGY CO		2022-10-24	2023-05-01
	1030. SOUTHWESTERN ENERGY CO		2022-11-04	2023-05-01
	56. STRYKER CORP		2023-01-18	2023-05-01
	390. SYNCHRONY FINANCIAL		2016-10-06	2023-05-01
	6. T -MOBILE US INC		2022-06-13	2023-05-01
	160. T -MOBILE US INC		2017-06-08	2023-05-01
	121. TEXAS INSTRUMENTS INC		2022-11-07	2023-05-01
	30. THERMO ELECTRON CORP		2019-02-28	2023-05-01
	110. VOYA FINANCIAL INC		2015-10-19	2023-05-01
	27. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-05-01
	24. EATON CORP PLC		2022-09-26	2023-05-01
	35. EATON CORP PLC		2020-10-07	2023-05-01
	6. TRANE TECHNOLOGIES PLC		2012-06-28	2023-05-01
	5. BOOKING HOLDINGS INC		2023-05-01	2023-05-08
	170. MOSAIC CO/THE		2023-05-01	2023-05-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,143	1,235	-92
b	3,620	4,028	-408
c	2,156	2,548	-392
d	6,198	5,553	645
e	4,986	6,590	-1,604
	13,519	17,625	-4,106
	7,896	10,641	-2,745
	3,612	5,402	-1,790
	4,024	5,681	-1,657
	710	2,283	-1,573
	4,277	5,876	-1,599
	4,965	7,018	-2,053
	4,868	1,696	3,172
	7,042	8,827	-1,785
	1,599	1,955	-356
	1,768	1,956	-188
	2,202	3,220	-1,018
	2,092	1,783	309
	7,277	8,308	-1,031
	4,388	5,625	-1,237
	2,194	2,095	99
	1,451	1,734	-283
	5,513	5,835	-322
	3,299	3,703	-404
	889	1,225	-336
	6,868	9,009	-2,141
	8,861	10,727	-1,866
	6,430	7,135	-705
	3,878	4,968	-1,090
	4,440	6,775	-2,335
	4,571	4,188	383
	4,603	6,750	-2,147
	2,163	1,588	575
	1,839	2,293	-454
	324	216	108
	3,128	4,873	-1,745
	3,184	2,207	977
	3,012	2,734	278
	1,859	1,745	114
	4,648	4,703	-55
	3,719	3,532	187
	3,031	1,931	1,100
	1,879	2,041	-162
	626	606	20
	2,781	2,617	164
	5,595	6,247	-652
	3,743	3,417	326
	1,497	1,325	172
	8,943	13,379	-4,436
	14,050	10,893	3,157
	5,896	8,098	-2,202
	4,579	8,310	-3,731
	1,485	2,203	-718
	4,703	2,327	2,376
	5,845	7,818	-1,973
	5,395	5,760	-365
	1,849	2,491	-642
	7,395	9,553	-2,158
	7,151	11,522	-4,371
	68,000	98,059	-30,059
	15,715	22,541	-6,826
	16,785	23,595	-6,810
	32,500	47,761	-15,261
	49,000	60,482	-11,482
	74,000	80,929	-6,929
	9,250	10,174	-924
	68,000	96,811	-28,811
	40,754	60,911	-20,157
	13,647	15,230	-1,583
	16,304	13,626	2,678
	5,326	6,955	-1,629
	6,790	3,342	3,448
	3,442	4,216	-774
	4,589	4,829	-240
	3,767	4,983	-1,216
	13,810	14,404	-594
	6,316	7,665	-1,349
	5,591	2,865	2,726
	2,297	4,030	-1,733
	1,149	1,943	-794
	5,518	3,478	2,040
	1,307	1,874	-567
	1,829	2,620	-791
	3,470	1,683	1,787
	748	761	-13
	12,933	14,666	-1,733
	6,804	7,243	-439
	1,737	1,767	-30
	4,509	4,358	151
	5,442	8,434	-2,992
	6,539	14,629	-8,090
	13,633	19,613	-5,980
	3,771	619	3,152
	3,549	5,319	-1,770
	3,328	4,358	-1,030
	657	803	-146
	1,220	1,960	-740
	8,051	3,569	4,482
	18,252	11,028	7,224
	1,375	1,992	-617
	14,099	13,624	475
	6,744	4,433	2,311
	3,593	402	3,191
	839	902	-63
	5,871	2,280	3,591
	1,402	2,224	-822
	1,657	2,881	-1,224
	3,163	3,697	-534
	1,494	2,426	-932
	4,481	2,804	1,677
	5,469	7,165	-1,696
	5,675	6,513	-838
	4,374	2,090	2,284
	6,784	11,318	-4,534
	6,136	5,361	775
	3,744	7,229	-3,485
	3,209	4,614	-1,405
	5,202	4,065	1,137
	3,041	2,130	911
	3,251	2,490	761
	5,066	5,030	36
	3,205	2,908	297
	4,337	4,346	-9
	3,504	3,449	55
	4,524	5,645	-1,121
	2,200	3,958	-1,758
	1,185	1,653	-468
	5,407	7,545	-2,138
	8,592	3,312	5,280
	5,207	4,363	844
	2,938	1,732	1,206
	3,536	402	3,134
	8,521	8,305	216
	8,029	5,539	2,490
	3,601	1,727	1,874
	3,504	920	2,584
	6,877	3,947	2,930
	2,233	844	1,389
	3,703	4,980	-1,277
	4,655	6,638	-1,983
	20,000	25,784	-5,784
	22,000	29,212	-7,212
	260,300	347,620	-87,320
	113,717	116,671	-2,954
	333,155	462,116	-128,961
	13,030	13,416	-386
	970	1,013	-43
	20,000	27,330	-7,330
	3,564	3,069	495
	6,958	3,565	3,393
	1,823	1,910	-87
	6,738	6,542	196
	7,211	7,550	-339
	7,965	5,887	2,078
	14,353	9,569	4,784
	4,664	4,846	-182
	5,319	4,968	351
	4,630	4,795	-165
	4,420	3,163	1,257
	11,512	14,564	-3,052
	4,603	4,633	-30
	7,156	7,253	-97
	5,312	6,446	-1,134
	8,416	3,966	4,450
	3,464	2,781	683
	3,438	3,547	-109
	1,421	1,193	228
	6,089	6,123	-34
	7,362	7,640	-278
	1,469	1,366	103
	2,791	2,832	-41
	3,780	2,741	1,039
	3,906	3,327	579
	1,138	1,209	-71
	2,465	2,463	2
	3,906	3,113	793
	3,725	3,542	183
	4,825	5,771	-946
	3,643	3,495	148
	13,056	7,784	5,272
	5,154	4,489	665
	7,358	1,154	6,204
	3,769	4,124	-355
	7,450	3,990	3,460
	4,116	6,383	-2,267
	7,902	2,386	5,516
	987	1,342	-355
	4,306	5,761	-1,455
	1,762	2,296	-534
	2,137	2,721	-584
	2,352	2,885	-533
	3,739	3,847	-108
	85,000	102,887	-17,887
	3,429	3,874	-445
	6,000	7,500	-1,500
	6,385	7,840	-1,455
	2,088	2,049	39
	34,000	46,300	-12,300
	16,000	20,651	-4,651
	6,000	8,514	-2,514
	4,000	4,727	-727
	4,000	5,020	-1,020
	3,000	3,499	-499
	3,000	3,160	-160
	56,293	55,961	332
	4,500	4,679	-179
	10,150	10,256	-106
	6,000	7,627	-1,627
	2,748	3,093	-345
	2,095	2,374	-279
	95,498	89,602	5,896
	16,005	19,568	-3,563
	8,961	10,197	-1,236
	2,404	1,483	921
	601	464	137
	15,000	18,909	-3,909
	4,900	6,618	-1,718
	3,000	3,194	-194
	2,473	2,402	71
	2,201	2,779	-578
	4,158	6,035	-1,877
	6,806	6,114	692
	13,395	13,332	63
	10,654	14,867	-4,213
	6,223	7,327	-1,104
	10,771	10,419	352
	7,575	4,866	2,709
	12,561	14,112	-1,551
	7,887	1,388	6,499
	6,708	5,397	1,311
	5,946	6,962	-1,016
	7,258	6,410	848
	9,382	9,669	-287
	2,301	2,374	-73
	7,066	7,264	-198
	15,899	11,269	4,630
	1,673	1,092	581
	10,042	2,334	7,708
	15,150	17,336	-2,186
	27,382	25,375	2,007
	25,670	4,974	20,696
	20,097	13,815	6,282
	608	742	-134
	9,923	8,354	1,569
	15,564	11,649	3,915
	7,574	7,684	-110
	10,603	10,463	140
	14,602	14,512	90
	7,257	8,052	-795
	1,742	1,756	-14
	4,114	4,407	-293
	8,522	4,779	3,743
	15,973	13,542	2,431
	25,224	21,028	4,196
	24,595	22,186	2,409
	5,676	4,776	900
	6,780	2,836	3,944
	10,003	10,851	-848
	3,208	3,141	67
	26,946	23,675	3,271
	9,988	10,599	-611
	3,461	3,558	-97
	16,315	7,823	8,492
	3,051	3,163	-112
	22,881	9,541	13,340
	17,496	18,879	-1,383
	13,913	13,475	438
	2,546	2,783	-237
	16,815	16,223	592
	32,299	21,442	10,857
	7,787	7,984	-197
	3,007	2,556	451
	15,638	4,139	11,499
	15,587	5,555	10,032
	4,255	4,238	17
	6,241	6,535	-294
	14,742	7,630	7,112
	12,334	7,022	5,312
	2,476	2,694	-218
	3,713	4,078	-365
	6,684	8,214	-1,530
	9,451	9,022	429
	8,348	7,547	801
	6,451	5,494	957
	33,394	30,187	3,207
	19,257	16,304	2,953
	23,099	18,103	4,996
	7,507	7,089	418
	7,408	8,204	-796
	11,427	10,114	1,313
	20,950	14,971	5,979
	3,826	3,728	98
	14,232	10,848	3,384
	3,948	3,555	393
	5,094	4,985	109
	12,354	5,338	7,016
	10,982	12,064	-1,082
	11,375	9,318	2,057
	16,115	13,152	2,963
	2,498	2,222	276
	17,017	16,272	745
	6,869	6,594	275
	9,467	10,223	-756
	1,262	1,443	-181
	3,512	3,616	-104
	9,716	9,874	-158
	11,263	9,658	1,605
	4,023	3,751	272
	15,566	10,569	4,997
	5,453	7,017	-1,564
	5,299	6,660	-1,361
	16,781	14,157	2,624
	11,481	9,538	1,943
	859	764	95
	22,895	17,055	5,840
	20,280	20,586	-306
	16,581	10,315	6,266
	8,436	4,643	3,793
	7,541	7,306	235
	4,029	3,211	818
	5,875	3,994	1,881
	1,115	146	969
	13,053	13,450	-397
	5,894	7,336	-1,442
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243
			117,243

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			-92
b			-408
c			-392
d			645
e			-1,604
			-4,106
			-2,745
			-1,790
			-1,657
			-1,573
			-1,599
			-2,053
			3,172
			-1,785
			-356
			-188
			-1,018
			309
			-1,031
			-1,237
			99
			-283
			-322
			-404
			-336
			-2,141
			-1,866
			-705
			-1,090
			-2,335
			383
			-2,147
			575
			-454
			108
			-1,745
			977
			278
			114
			-55
			187
			1,100
			-162
			20
			164
			-652
			326
			172
			-4,436
			3,157
			-2,202
			-3,731
			-718
			2,376
			-1,973
			-365
			-642
			-2,158
			-4,371
			-30,059
			-6,826
			-6,810
			-15,261
			-11,482
			-6,929
			-924
			-28,811
			-20,157
			-1,583
			2,678
			-1,629
			3,448
			-774
			-240
			-1,216
			-594
			-1,349
			2,726
			-1,733
			-794
			2,040
			-567
			-791
			1,787
			-13
			-1,733
			-439
			-30
			151
			-2,992
			-8,090
			-5,980
			3,152
			-1,770
			-1,030
			-146
			-740
			4,482
			7,224
			-617
			475
			2,311
			3,191
			-63
			3,591
			-822
			-1,224
			-534
			-932
			1,677
			-1,696
			-838
			2,284
			-4,534
			775
			-3,485
			-1,405
			1,137
			911
			761
			36
			297
			-9
			55
			-1,121
			-1,758
			-468
			-2,138
			5,280
			844
			1,206
			3,134
			216
			2,490
			1,874
			2,584
			2,930
			1,389
			-1,277
			-1,983
			-5,784
			-7,212
			-87,320
			-2,954
			-128,961
			-386
			-43
			-7,330
			495
			3,393
			-87
			196
			-339
			2,078
			4,784
			-182
			351
			-165
			1,257
			-3,052
			-30
			-97
			-1,134
			4,450
			683
			-109
			228
			-34
			-278
			103
			-41
			1,039
			579
			-71
			2
			793
			183
			-946
			148
			5,272
			665
			6,204
			-355
			3,460
			-2,267
			5,516
			-355
			-1,455
			-534
			-584
			-533
			-108
			-17,887
			-445
			-1,500
			-1,455
			39
			-12,300
			-4,651
			-2,514
			-727
			-1,020
			-499
			-160
			332
			-179
			-106
			-1,627
			-345
			-279
			5,896
			-3,563
			-1,236
			921
			137
			-3,909
			-1,718
			-194
			71
			-578
			-1,877
			692
			63
			-4,213
			-1,104
			352
			2,709
			-1,551
			6,499
			1,311
			-1,016
			848
			-287
			-73
			-198
			4,630
			581
			7,708
			-2,186
			2,007
			20,696
			6,282
			-134
			1,569
			3,915
			-110
			140
			90
			-795
			-14
			-293
			3,743
			2,431
			4,196
			2,409
			900
			3,944
			-848
			67
			3,271
			-611
			-97
			8,492
			-112
			13,340
			-1,383
			438
			-237
			592
			10,857
			-197
			451
			11,499
			10,032
			17
			-294
			7,112
			5,312
			-218
			-365
			-1,530
			429
			801
			957
			3,207
			2,953
			4,996
			418
			-796
			1,313
			5,979
			98
			3,384
			393
			109
			7,016
			-1,082
			2,057
			2,963
			276
			745
			275
			-756
			-181
			-104
			-158
			1,605
			272
			4,997
			-1,564
			-1,361
			2,624
			1,943
			95
			5,840
			-306
			6,266
			3,793
			235
			818
			1,881
			969
			-397
			-1,442

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-116,133
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 ...................		3

Form 990-PF (2022)

Page 4

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.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,457
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	1,457
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	1,457
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	8,532
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	8,532
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	7,075
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax730	Refunded	11	6,345

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2022)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(412) 234-0023

Located at right arrow

PO BOX 185PITTSBURGHPA ZIP+4 right arrow

152300185

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

16 At any time during calendar year 2022, 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

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2022? .............

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)):

At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2022?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2022 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 2022.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2022? ..

Form 990-PF (2022)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	64,237
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	64,237

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 (2022)

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 arrow

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 (2022)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,504,147

Average of monthly cash balances.......................

53,298

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

5,557,445

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,557,445

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

83,362

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

5,474,083

Minimum investment return. Enter 5% (0.05) of line 5................

273,704

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.)

Minimum investment return from Part IX, line 6..................

273,704

Tax on investment income for 2022 from Part V, line 5.......

1,457

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

1,457

Distributable amount before adjustments. Subtract line 2c from line 1............

272,247

Recoveries of amounts treated as qualifying distributions................

60,000

Add lines 3 and 4............................

332,247

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

332,247

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

343,195

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

343,195

Form 990-PF (2022)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7					332,247
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2017......	0
b From 2018......	0
c From 2019......	0
d From 2020......	2,285
e From 2021......	15,401
f Total of lines 3a through e ........		17,686
4Qualifying distributions for 2022 from Part
XI, line 4: $ 343,195
a Applied to 2021, 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 2022 distributable amount.....					332,247
e Remaining amount distributed out of corpus		10,948
5 Excess distributions carryover applied to 2022.		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		28,634
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 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........					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 2017 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......		28,634
10 Analysis of line 9:
a Excess from 2018....	0
b Excess from 2019....	0
c Excess from 2020....	2,285
d Excess from 2021....	15,401
e Excess from 2022....	10,948

Form 990-PF (2022)

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 2022, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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) 2022	(b) 2021	(c) 2020	(d) 2019	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2022)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PERKINS SCHOOL FOR THE BLIND 175 N BEACON ST WATERTOWN,MA02472	NONE	PC	GENERAL OPERATING	5,000
NATIONAL BRAILLE PRESS 88 ST STEPHEN ST BOSTON,MA02115	NONE	PC	GENERAL OPERATING	7,500
FIDELCO GUIDE DOG FOUNDATION 103 VISION WAY BLOOMFIELD,CT06002	NONE	PC	GENERAL OPERATING	10,000
HELLEN KELLER SERVICES FOR THE BLIND 180 LIVINGSTON ST BROOKLYN,NY11201	NONE	PC	GENERAL OPERATING	7,500
GUIDE DOG FOUNDATION 371 EAST JERICHO TURNPIKE SMITHTOWN,NY11787	NONE	PC	GENERAL OPERATING	20,000
GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKVILLE HEIGHTS,NY10598	NONE	PC	GENERAL OPERATING	75,000
THE SEEING EYE 1 SEEING EYE WAY MORRISTOWN,NJ07960	NONE	PC	GENERAL OPERATING	50,000
WESTERN PA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVE PITTSBURGH,PA152131499	NONE	PC	GENERAL OPERATING	120,000
ANIMAL MEDICAL CENTER 510 EAST 62ND ST NEW YORK,NY10065	NONE	PC	GENERAL OPERATING	7,500
CARNEGIE LIBRARY OF PITTSBURGH 4400 FORBES AVE PITTSBURGH,PA15213	NONE	PC	GENERAL OPERATING	15,000
Total ................................. 3a				317,500

bApproved for future payment

Total ................................. 3b

Form 990-PF (2022)

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	(e) Related or exempt function income (See instructions.)
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	145,049
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	-116,133
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP	900099	-24	1	668
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-24		29,584

13Total. Add line 12, columns (b), (d), and (e)..................

29,560

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2022)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type 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 (2022)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
723787107 PIONEER NAT RES CO
79466L302 SALESFORCE COM INC	AT COST	11,093	13,403
G29183103 EATON CORP PLC	AT COST	3,702	16,183
023135106 AMAZON COM INC	AT COST	34,809	58,481
126408103 CSX CORP COM
126650100 CVS CORP
150870103 CELANESE CORP DEL
22160K105 COSTCO WHSL CORP NEW
452308109 ILLINOIS TOOL WORKS
002824100 ABBOTT LABORATORIES
254687106 DISNEY (WALT) COMPAN	AT COST	15,601	13,370
852234103 SQUARE INC - A	AT COST	13,433	13,286
87165B103 SYNCHRONY FINANCIAL
91913Y100 VALERO ENERGY CORP N
883556102 THERMO ELECTRON CORP
007903107 ADVANCED MICRO DEVIC
037833100 APPLE COMPUTER INC C	AT COST	25,285	65,051
12572Q105 CME GROUP INC	AT COST	24,192	22,701
594918104 MICROSOFT CORP COM	AT COST	59,701	116,250
05569M830 BNY MELLON BOND FD C	AT COST	1,268,241	1,117,842
29444U700 EQUINIX INC
921075297 VAN ECK CM COMMODITY	AT COST	53,163	51,517
929089100 VOYA FINANCIAL INC	AT COST	2,990	7,458
060505104 BANK AMER CORP
166764100 CHEVRONTEXACO CORP
437076102 HOME DEPOT INC USD 0
438516106 HONEYWELL INTL INC
46625H100 J P MORGAN CHASE & C	AT COST	24,696	30,399
G06242104 ATLASSIAN CORP PLC-C
G5960L103 MEDTRONIC PLC	AT COST	29,228	26,483
03027X100 AMERICAN TOWER CORP-
30303M102 FACEBOOK INC
595112103 MICRON TECHNOLOGY
64110L106 NETFLIX COM INC	AT COST	6,251	7,509
654106103 NIKE INC CL B
70450Y103 PAYPAL HOLDINGS INC
91324P102 UNITED HEALTH GROUP	AT COST	7,890	21,439
02079K305 ALPHABET INC/CA
026874784 AMERICAN INTERNATION
65339F101 NEXTERA ENERGY INC
742718109 PROCTER & GAMBLE CO
872590104 T -MOBILE US INC
244199105 DEERE & COMPANY
30161N101 EXELON CORP	AT COST	6,589	9,913
482480100 KLA TENCOR CORP
15135B101 CENTENE CORP DEL
00287Y109 ABBVIE INC	AT COST	11,209	19,452
67066G104 NVIDIA CORP	AT COST	31,395	46,914
G8994E103 TRANE TECHNOLOGIES P	AT COST	1,606	10,773
05589K400 BNYM FLTNG RT INC-Y	AT COST	178,910	172,736
75513E101 RAYTHEON TECHNOLOGIE	AT COST	18,281	20,271
05588E850 BNY MELLON HIGH YIEL	AT COST	135,659	120,161
88339J105 TRADE DESK INC/THE
89832Q109 TRUIST FINL CORP
05588F709 BNYM GLBL RL EST SEC	AT COST	50,196	49,881
191216100 COCA-COLA CO USD
22788C105 CROWDSTRIKE HOLDINGS
78409V104 S & P GLOBAL INC
9DDI00547 MOLSSF LIQUIDATING T
518439104 ESTEE LAUDER COMPANI	AT COST	5,581	4,233
538034109 LIVE NATION INC
87234N765 TCW EMERGING MARKETS	AT COST	139,923	109,011
G46188101 HORIZON THERAPEUTICS
517834107 LAS VEGAS SANDS CORP	AT COST	8,612	13,783
464288273 ISHARES MSCI EAFE SM	AT COST	100,220	79,546
05589K863 BNYM INST SP 500 STC
37045V100 GENERAL MOTORS CO	AT COST	5,426	5,186
532457108 ELI LILLY & CO COM	AT COST	17,145	35,216
235851102 DANAHER CORP COMMON	AT COST	24,095	23,192
03076C106 AMERIPRISE FINL INC	AT COST	3,339	4,477
571903202 MARRIOTT INTERNATION
00771X419 G Q G PART EMERG MKT	AT COST	144,368	110,438
701765505 PARNASSUS MID CAP FU	AT COST	143,036	110,742
11135F101 BROADCOM INC
05587K857 BNYM INTL STCK-Y	AT COST	117,386	109,266
74340W103 PROLOGIS INC
46432F842 ISHARES CORE MSCI EA	AT COST	228,791	204,165
233203421 DFA EMERG MKTS CORE	AT COST	137,655	112,690
26614N102 DUPONT DE NEMOURS IN
14064D873 F&T BHVRL SM CAP EQ-	AT COST	289,617	274,253
G7997R103 SEAGATE TECHNOLOGY H
02209S103 ALTRIA GROUP INC
464287499 ISHARES TR RUSSELL M	AT COST	216,833	183,534
98978V103 ZOETIS INC
00766Y513 CHAMPLAIN MID CAP FU	AT COST	147,733	115,026
88160R101 TESLA MOTORS INC
717081103 PFIZER INC COM
744573106 PUBLIC SERVICE ENTER
57636Q104 MASTERCARD INC
V7780T103 ROYAL CARIBBEAN CRUI
05722G100 BAKER HUGHES A GE CO
05588D753 BNY MELLON INTL EQTY	AT COST	122,192	106,267
G1151C101 ACCENTURE PLC IRELAN
00206R102 AT&T INC
13161P862 CALVERT SMALL CAP FU	AT COST	129,583	117,571
G0403H108 AON PLC/IRELAND A	AT COST	22,229	21,272
149123101 CATERPILLAR INC	AT COST	9,672	9,053
172908105 CINTAS CORP	AT COST	10,511	10,859
17275R102 CISCO SYS INC	AT COST	25,985	27,319
16679L109 CHEWY INC - CLASS A	AT COST	4,053	3,834
21037T109 CONSTELLATION ENERGY	AT COST	8,530	9,242
22160N109 COSTAR GROUP INC	AT COST	13,848	14,292
G4863A108 INTERNATIONAL GAME T	AT COST	21,291	18,398
G3223R108 EVEREST RE GRP LTD	AT COST	7,492	6,800
H1467J104 CHUBB LTD	AT COST	20,998	19,323
02079K107 ALPHABET INC	AT COST	75,143	85,989
031100100 AMETEK INC NEW	AT COST	11,180	11,751
30231G102 EXXON MOBIL CORP	AT COST	23,811	24,217
28176E108 EDWARDS LIFESCIENCES	AT COST	12,323	11,792
26884L109 EQT CORP COM	AT COST	15,326	15,299
25659T107 DOLBY LABORATORIES I	AT COST	6,742	6,602
252131107 DEXCOM INC	AT COST	11,746	11,374
69351T106 PPL CORP	AT COST	11,500	10,480
666807102 NORTHROP GRUMMAN COR	AT COST	17,602	16,549
03662Q105 ANSYS INC	AT COST	20,622	21,357
743315103 PROGRESSIVE CORP OHI	AT COST	13,550	12,663
70614W100 PELOTON INTERACTIVE	AT COST	3,946	3,203
03990B101 ARES MANAGEMENT CORP	AT COST	12,764	13,064
038222105 APPLIED MATERIALS IN	AT COST	23,105	27,060
09073M104 BIO-TECHNE CORP	AT COST	4,013	4,090
09061G101 BIOMARIN PHARMACEUTI	AT COST	9,617	8,694
090043100 BILL.COM HOLDINGS IN	AT COST	3,009	4,143
125269100 CF INDS HLDGS INC	AT COST	11,436	9,842
110448107 BRITISH AMERICAN TOB	AT COST	6,707	5,708
42809H107 HESS CORP	AT COST	14,908	13,047
46120E602 INTUITIVE SURGICAL I	AT COST	18,024	18,163
460690100 INTERPUBLIC GROUP OF	AT COST	24,250	24,917
45687V106 INGERSOLL RAND INC	AT COST	14,867	14,732
452327109 ILLUMINA INC	AT COST	4,067	3,933
444859102 HUMANA INC COM	AT COST	19,878	19,573
443573100 HUBSPOT INC	AT COST	17,416	21,238
443201108 HOWMET AEROSPACE INC	AT COST	14,723	14,108
82509L107 SHOPIFY INC-A W/I	AT COST	13,618	16,013
808513105 SCHWAB CHARLES CORP	AT COST	9,447	9,484
464287457 ISHARES 1-3 YEAR TRE	AT COST	112,303	112,718
464287200 ISHARES S&P 500 INDE	AT COST	636,456	704,223
90138F102 TWILIO INC - A	AT COST	5,763	7,658
084670702 BERKSHIRE HATHAWAY I	AT COST	36,178	35,319
075887109 BECTON DICKINSON AND	AT COST	28,836	26,352
90353T100 UBER TECHNOLOGIES IN	AT COST	10,901	12,896
550021109 LULULEMON ATHLETICA	AT COST	6,113	5,311
56585A102 MARATHON PETROLEUM C	AT COST	10,985	9,442
502431109 L3HARRIS TECHNOLOGIE	AT COST	8,253	7,389
016255101 ALIGN TECHNOLOGY INC	AT COST	20,737	18,090
013872106 ALCOA UPSTREAM CORP	AT COST	20,481	13,322
35671D857 FREEPORT-MCMORAN COP	AT COST	18,990	16,140
38141G104 GOLDMAN SACHS GROUP	AT COST	15,245	14,252
375558103 GILEAD SCIENCES INC	AT COST	14,798	13,849
806857108 SCHLUMBERGER LIMITED	AT COST	27,017	23,128
80105N105 SANOFI-SYNTHELABO	AT COST	21,331	19,898
780259305 SHELL PLC-W/I-ADR	AT COST	7,411	6,720
776696106 ROPER INDS INC NEW	AT COST	20,583	20,440
759916109 REPLIGEN CORP	AT COST	4,114	4,534
58155Q103 MCKESSON CORPORATION	AT COST	13,821	14,852
617446448 MORGAN STANLEY DEAN	AT COST	10,836	9,811

Description	Amount
PY RETURN OF CAPITAL ADJ	475
ROC ADJ OF CY SALES	244
MUTUAL FUND TIMING ADJ	1,158
MOLSSF PARTNERSHIP ADJ	758

Category	Amount	Net Investment Income
FOREIGN TAXES	1,675	1,675
FEDERAL ESTIMATES - PRINCIPAL	4,820	0
FOREIGN TAXES ON NONQUALIFIED	267	267