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
ROY A HUNT FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)BNY MELLON NA - PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

25-6105162

B Telephone number (see instructions)

(412) 281-8734

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

$86,258,207J 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...	1,466,669		1,486,988
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,112,522
b	Gross sales price for all assets on line 6a 25,594,443
7	Capital gain net income (from Part IV, line 2)...			3,466,211
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).......			87,759
12	Total. Add lines 1 through 11........	4,579,191		5,040,958
13	Compensation of officers, directors, trustees, etc.	0
14	Other employee salaries and wages......	366,442		0	0	366,442
15	Pension plans, employee benefits.......	82,949		0	0	82,949
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	11,016	0	0	11,016
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	365,589	355,089		10,500
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	69,660	49,900		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	68,132		0	0	68,132
22	Printing and publications..........	1,542		0	0	1,542
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	45,331	241,684		39,606
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,010,661		646,673	0	580,187
25	Contributions, gifts, grants paid.......	3,869,186				3,869,186
26	Total expenses and disbursements. Add lines 24 and 25	4,879,847		646,673	0	4,449,373
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-300,656
b	Net investment income (if negative, enter -0-)			4,394,285
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.........	1,155,427	2,246,564	2,246,564
	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)..........	77,673,821	List of Attached Documents: // Content 77,406,464	83,880,992
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 12,545	List of Attached Documents: // Content 5,652	List of Attached Documents: // Content 130,651
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	78,841,793	79,658,680	86,258,207
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................		75,000
	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).........		75,000
		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........	78,841,793	79,583,680
	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).....	78,841,793	79,583,680
	30	Total liabilities and net assets/fund balances (see instructions).	78,841,793	79,658,680

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

78,841,793

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

-300,656

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

List of Attached Documents:

// Content

1,156,369

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

79,697,506

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

113,826

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

79,583,680

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	30000. APPLE INC 1.8% 9/11/24		2019-09-04	2022-06-01
b	30000. CVS HEALTH CORP 1.3% 8/21/27		2020-10-06	2022-06-02
c	501. AMAZON COM INC		2011-06-01	2022-06-08
d	10000. US TREASURY NOTE 2.875% 11/30/23		2021-12-22	2022-06-08
e	35000. US TREASURY NOTE 2.875% 11/30/23		2018-12-27	2022-06-08
	236. AMAZON COM INC		2011-06-01	2022-06-10
	213. PAYPAL HOLDINGS INC		2022-02-02	2022-06-10
	207. PAYPAL HOLDINGS INC		2019-04-10	2022-06-10
	14. ALPHABET INC/CA		2021-10-27	2022-06-13
	1. ALPHABET INC/CA		2018-12-06	2022-06-13
	205. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-06-13
	2173.29 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2022-06-16
	52722.99885 BNY MELLON BOND MARKET INDEX FUND-I		2020-06-19	2022-06-21
	1565.81815 BNY MELLON BOND MARKET INDEX FUND-I		2020-06-19	2022-06-21
	257. LIVE NATION INC		2021-12-20	2022-06-21
	103. LIVE NATION INC		2021-03-01	2022-06-21
	345.076 PRINCIPAL PREFERRED SEC-INS		2022-02-23	2022-06-21
	262. AMAZON COM INC		2011-06-01	2022-06-22
	353. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	14. ALPHABET INC/CA		2015-08-19	2022-06-30
	2020. CSX CORP COM		2017-01-13	2022-06-30
	250. LIVE NATION INC		2021-03-01	2022-06-30
	25000. SUMITOMO MITSUI FINL 2.784% 7/12/22		2019-10-22	2022-07-12
	62.36 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2022-07-16
	20000. US TREASURY NOTE 2.875% 11/30/23		2018-12-27	2022-07-18
	25000. U S TREASURY BOND 2.5% 1/31/24		2019-02-07	2022-07-18
	10000. HEALTHCARE REALTY TR 3.625% 1/15/28		2021-01-01	2022-07-22
	697. PAYPAL HOLDINGS INC		2019-04-10	2022-07-22
	470. ABBOTT LABORATORIES		2021-10-07	2022-07-25
	3. ABBOTT LABORATORIES		2020-01-23	2022-07-25
	25000. U S TREASURY BOND 2.5% 1/31/24		2019-02-07	2022-08-02
	20000. U S TREASURY NOTE 1.0% 1/31/24		2022-02-16	2022-08-02
	5. ILLINOIS TOOL WORKS INC COM		2022-02-09	2022-08-05
	110. ILLINOIS TOOL WORKS INC COM		2014-08-15	2022-08-05
	130. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2022-08-05
	45000. FEDERAL HOME LOAN BANK 2.0% 7/14/23		2022-05-23	2022-08-10
	60. AT&T INC		2022-05-19	2022-08-11
	28. KLA TENCOR CORP		2022-05-19	2022-08-11
	56. KLA TENCOR CORP		2021-02-23	2022-08-11
	62.48 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2022-08-16
	5000. UNITED STATES TREAS 2.375% 2/29/24		2022-07-12	2022-08-17
	55000. U S TREASURY NOTE 1.0% 1/31/24		2022-02-16	2022-08-17
	1340. DUPONT DE NEMOURS INC		2022-01-14	2022-08-31
	20000. UNITED STATES TREAS 2.375% 2/29/24		2022-07-12	2022-09-01
	50000. UNITED STATES TREAS 0.25% 3/15/24		2021-03-16	2022-09-01
	660. ROYAL CARIBBEAN CRUISES LTD		2021-08-04	2022-09-01
	940. CVS CORP		2018-10-19	2022-09-02
	5000. CALIFORNIA ST 3.375% 4/01/25		2018-04-18	2022-09-07
	101. COSTCO WHSL CORP NEW		2021-10-18	2022-09-14
	104. COSTCO WHSL CORP NEW		2021-06-23	2022-09-14
	182. FACEBOOK INC		2022-06-30	2022-09-14
	57. FACEBOOK INC		2018-11-30	2022-09-14
	564. PROCTER & GAMBLE CO COM		2022-02-02	2022-09-14
	62.61 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2022-09-16
	20000. MICROSOFT CORP 3.125% 11/03/25		2015-10-29	2022-09-22
	25000. ROYAL BANK OF CANADA 4.65% 1/27/26		2016-01-22	2022-09-22
	243. NVIDIA CORP		2022-03-17	2022-09-23
	25. NVIDIA CORP		2022-08-11	2022-09-23
	351. NVIDIA CORP		2020-01-09	2022-09-23
	151. S & P GLOBAL INC		2019-06-05	2022-09-23
	810. HORIZON THERAPEUTICS PUB LTD CO		2020-10-30	2022-09-23
	340. FEDEX CORPORATION		2022-06-30	2022-09-26
	113. EATON CORP PLC		2012-11-30	2022-09-26
	20000. ORACLE CORP 2.5% 10/15/22		2014-06-24	2022-10-15
	62.74 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2022-10-16
	189. KLA TENCOR CORP		2019-10-24	2022-10-17
	331. NVIDIA CORP		2020-01-09	2022-10-17
	1130. ALPHABET INC/CA		2013-04-25	2022-10-27
	349. MICROSOFT CORP COM		2021-12-20	2022-10-27
	854. MICROSOFT CORP COM		2018-10-29	2022-10-27
	151. APPLE COMPUTER INC COM		2022-09-23	2022-10-28
	78. APPLE COMPUTER INC COM		2009-01-05	2022-10-28
	19. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2022-10-31
	950. SEAGATE TECHNOLOGY HOLDINGS		2022-01-20	2022-10-31
	45000. MORGAN STANLEY 4.875% 11/01/22		2013-01-04	2022-11-01
	610. ALPHABET INC/CA		2013-04-19	2022-11-03
	660. AMAZON COM INC		2011-06-01	2022-11-03
	321. APPLE COMPUTER INC COM		2009-01-05	2022-11-03
	105. DEERE & COMPANY		2017-06-16	2022-11-03
	5000. BP CAPITAL MARKETS PLC		2018-04-24	2022-11-06
	170. CROWDSTRIKE HOLDINGS INC - A		2022-05-12	2022-11-07
	388. CROWDSTRIKE HOLDINGS INC - A		2020-05-14	2022-11-07
	780. EXELON CORP		2022-05-11	2022-11-07
	587. LIVE NATION INC		2021-03-04	2022-11-07
	30000. LLOYDS BANKING GROUP PLC		2019-01-24	2022-11-07
	10. TRADE DESK INC/THE		2022-06-13	2022-11-07
	1160. TRADE DESK INC/THE		2020-03-09	2022-11-07
	249. TESLA MOTORS INC		2022-04-20	2022-11-08
	604. DANAHER CORP COMMON		2021-02-03	2022-11-10
	519. SEAGATE TECHNOLOGY HOLDINGS		2022-01-20	2022-11-10
	370. SEAGATE TECHNOLOGY HOLDINGS		2022-07-25	2022-11-10
	21. UNITED HEALTH GROUP INC		2020-11-11	2022-11-14
	1220. AMERICAN INTERNATIONAL GROUP		2018-12-19	2022-11-15
	20000. PUBLIC SERVICE ENTERP 2.65% 11/15/22		2017-11-02	2022-11-15
	1400. SYNCHRONY FINANCIAL		2016-10-05	2022-11-15
	610. VOYA FINANCIAL INC		2015-10-19	2022-11-15
	62.87 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2022-11-16
	205. MICROSOFT CORP COM		2018-11-19	2022-11-16
	181. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-11-17
	51. AMERICAN TOWER CORP-CL A		2022-06-30	2022-11-18
	25000. DOWDUPONT INC		2019-02-20	2022-11-18
	134. TESLA MOTORS INC		2022-05-03	2022-11-21
	211. TESLA MOTORS INC		2022-02-25	2022-11-22
	430. APPLE COMPUTER INC COM		2009-01-05	2022-11-29
	100. ADVANCED MICRO DEVICES INC		2022-08-11	2022-12-05
	760. ADVANCED MICRO DEVICES INC		2019-01-09	2022-12-05
	60000. WI TREASURY SEC. 2.125% 3/31/24		2022-04-06	2022-12-05
	280. AMAZON COM INC		2011-06-01	2022-12-07
	357. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-12-07
	309. ABBVIE INC		2020-02-14	2022-12-09
	7209.783 BNYM US EQUITY FUND-Y		2021-12-14	2022-12-13
	6587.126 BNYM US EQUITY FUND-Y		2019-05-07	2022-12-13
	33222.592 BNYM INTL STCK-Y		2020-04-28	2022-12-13
	12000. ISHARES MSCI EMERGING MKTS INDEX FD		2012-09-19	2022-12-13
	62.99 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2022-12-16
	435. CELANESE CORP DEL		2010-04-14	2022-12-23
	290. BOSTON SCIENTIFIC CORP COM		2020-07-17	2023-01-10
	170. GENERAL MILLS INC COM		2022-10-28	2023-01-10
	69. HUMANA INC COM		2022-09-02	2023-01-10
	35000. UNITED STATES TREAS NT 2.0% 4/30/24		2022-04-06	2023-01-10
	35000. WI TREASURY SEC. 2.125% 3/31/24		2022-04-06	2023-01-10
	25000. SANTANDER UK PLC 2.1% 1/13/23		2020-01-06	2023-01-13
	105. UNITED HEALTH GROUP INC		2020-10-28	2023-01-13
	63.12 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-01-16
	200. UNITED HEALTH GROUP INC		2016-09-14	2023-01-18
	430. GENERAL MILLS INC COM		2022-10-27	2023-01-19
	149. MICROSOFT CORP COM		2019-01-17	2023-01-19
	25000. UNITED STATES TREAS 2.375% 8/15/24		2014-10-31	2023-01-24
	60000. UNITED STATES TREAS NT 2.0% 4/30/24		2022-04-06	2023-01-24
	55000. US TREASURY NOTE 4.5% 10/31/24		2022-11-14	2023-01-24
	380. GENERAL MILLS INC COM		2022-10-27	2023-01-25
	201. ABBVIE INC		2020-02-14	2023-01-26
	243. FACEBOOK INC		2013-08-15	2023-01-26
	46. T -MOBILE US INC		2022-11-07	2023-01-26
	190. LAS VEGAS SANDS CORP		2022-12-07	2023-01-30
	30000. BANK OF NOVA SCOTIA 1.95% 2/01/23		2020-01-07	2023-02-01
	21. HONEYWELL INTL INC		2022-09-26	2023-02-02
	276. HONEYWELL INTL INC		2004-01-14	2023-02-02
	200. T -MOBILE US INC		2022-11-07	2023-02-02
	45000. US TREASURY NOTE 4.5% 10/31/24		2022-10-31	2023-02-06
	171. ABBVIE INC		2020-02-28	2023-02-08
	390. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-02-08
	1780. AT&T INC		2022-05-19	2023-02-09
	81. NVIDIA CORP		2020-01-09	2023-02-09
	250. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-02-09
	169. T -MOBILE US INC		2022-11-07	2023-02-09
	180. NEXTERA ENERGY INC		2022-01-14	2023-02-10
	370. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-05-11	2023-02-10
	63.25 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-02-16
	210. MICROSOFT CORP COM		2019-01-17	2023-02-17
	130. MICRON TECHNOLOGY		2022-07-25	2023-02-17
	190. MICRON TECHNOLOGY		2022-10-17	2023-02-17
	270. MICRON TECHNOLOGY		2020-02-03	2023-02-17
	81. NIKE INC CL B		2018-02-14	2023-02-17
	700. CELANESE CORP DEL		2010-04-14	2023-02-21
	35. AMERICAN TOWER CORP-CL A		2022-06-30	2023-02-24
	173. AMERICAN TOWER CORP-CL A		2022-06-21	2023-02-24
	34. AMERICAN TOWER CORP-CL A		2021-05-27	2023-02-24
	40000. U S TREASURY NOTE		2014-12-29	2023-02-28
	50000. US TREASURY NOTE 4.5% 10/31/24		2022-10-31	2023-02-28
	45778. UNITED STATES TREASU 0.125% 10/15/25		2021-02-10	2023-03-01
	130. D R HORTON INC		2023-02-02	2023-03-06
	30. LAS VEGAS SANDS CORP		2022-06-08	2023-03-06
	330. LAS VEGAS SANDS CORP		2022-12-07	2023-03-06
	30000. US TREASURY N/B 3.75% 12/31/27		2023-01-24	2023-03-09
	7000. CAMPBELL SOUP CO 3.659% 3/15/23		2018-03-14	2023-03-15
	46. ACCENTURE PLC IRELAND SHS CL A		2022-10-17	2023-03-15
	225. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2023-03-15
	63.38 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-03-16
	298. T -MOBILE US INC		2022-06-13	2023-03-16
	265. T -MOBILE US INC		2022-11-07	2023-03-16
	30000. U S TREASURY NOTE		2017-04-04	2023-03-28
	5000. US TREASURY NOTE 4.5% 10/31/24		2023-03-14	2023-03-28
	10000. WI TREASURY SECURITY 4.25% 12/31/24		2023-01-31	2023-03-28
	245. CIGNA CORP		2022-11-10	2023-04-14
	690. D R HORTON INC		2023-02-02	2023-04-14
	125. EQUINIX INC		2018-08-24	2023-04-14
	242. HOME DEPOT INC USD 0.05		2022-11-22	2023-04-14
	201. HOME DEPOT INC USD 0.05		2008-11-20	2023-04-14
	257. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-04-14
	63.51 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-04-16
	240. C D W CORP/DE		2023-03-16	2023-04-19
	153. PROLOGIS INC		2022-10-27	2023-04-19
	284. PROLOGIS INC		2022-04-07	2023-04-19
	1270. AT&T INC		2022-05-19	2023-04-21
	4370. AT&T INC		2022-10-27	2023-04-21
	346. ABBOTT LABORATORIES		2023-01-13	2023-04-21
	1033. ABBOTT LABORATORIES		2014-04-08	2023-04-21
	11. ABBVIE INC		2020-02-28	2023-04-21
	94. ADOBE SYS INC COM		2013-02-04	2023-04-21
	730. ADVANCED MICRO DEVICES INC		2019-01-09	2023-04-21
	866. ALLSTATE CORP COM		2022-11-15	2023-04-21
	1344. ALPHABET INC/CA		2023-02-24	2023-04-21
	1880. ALPHABET INC/CA		2013-04-17	2023-04-21
	2540. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-04-21
	18. AMERICAN TOWER CORP-CL A		2022-06-21	2023-04-21
	395. AMERICAN TOWER CORP-CL A		2015-06-12	2023-04-21
	18. AMERIPRISE FINL INC		2022-11-15	2023-04-21
	317. AMERIPRISE FINL INC		2021-02-19	2023-04-21
	1330. AMPHENOL CORP NEW		2022-11-03	2023-04-21
	20. ANTHEM INC		2022-11-14	2023-04-21
	390. BAKER HUGHES A GE CO		2022-05-03	2023-04-21
	660. BANK AMER CORP		2022-09-23	2023-04-21
	2050. BANK AMER CORP		2015-02-25	2023-04-21
	240. BOEING COMPANY		2022-11-08	2023-04-21
	270. BOEING COMPANY		2018-05-18	2023-04-21
	3220. BOSTON SCIENTIFIC CORP COM		2018-10-18	2023-04-21
	256. BROADCOM INC		2022-05-12	2023-04-21
	35. BROADCOM INC		2022-11-10	2023-04-21
	3520. CSX CORP COM		2017-01-13	2023-04-21
	450. CVS CORP		2019-02-20	2023-04-21
	1670. CENTENE CORP DEL		2020-01-23	2023-04-21
	62. CHARTER COMMUNICATIONS INC-A		2023-02-02	2023-04-21
	2900. COCA-COLA CO USD		2019-08-08	2023-04-21
	1730. CORNING INC COM		2023-02-17	2023-04-21
	285. COSTCO WHSL CORP NEW		2010-07-09	2023-04-21
	465. DEERE & COMPANY		2017-06-16	2023-04-21
	170. EXELON CORP		2022-06-10	2023-04-21
	120. EXELON CORP		2021-03-16	2023-04-21
	328. FACEBOOK INC		2023-02-08	2023-04-21
	411. FACEBOOK INC		2013-08-15	2023-04-21
	184. G E HEALTHCARE TECHNOLOG-W/I		2019-02-27	2023-04-21
	552. GENERAL ELEC CO		2019-02-27	2023-04-21
	173. GENUINE PARTS CO		2023-03-06	2023-04-21
	613. HONEYWELL INTL INC		2004-01-14	2023-04-21
	414. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-04-21
	560. INTEL CORPORATION		2019-01-24	2023-04-21
	96. INTUIT INC COM		2019-11-15	2023-04-21
	312. J P MORGAN CHASE & CO		2023-04-19	2023-04-21
	54. J P MORGAN CHASE & CO		2019-01-15	2023-04-21
	260. KLA TENCOR CORP		2019-10-24	2023-04-21
	1070. LAS VEGAS SANDS CORP		2022-06-08	2023-04-21
	236. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-04-21
	2860. MGM RESORTS INTL		2018-04-26	2023-04-21
	192. MARTIN MARIETTA MATLS INC		2022-08-31	2023-04-21
	166. MASTERCARD INC		2022-07-22	2023-04-21
	49. MASTERCARD INC		2022-11-07	2023-04-21
	629. MASTERCARD INC		2021-11-19	2023-04-21
	327. MC DONALDS CORPORATION COMMON		2022-06-22	2023-04-21
	33. MC DONALDS CORPORATION COMMON		2023-02-02	2023-04-21
	800. MERCK & CO INC		2022-11-29	2023-04-21
	390. MICRON TECHNOLOGY		2022-10-17	2023-04-21
	2350. MICRON TECHNOLOGY		2018-11-19	2023-04-21
	1562. NEXTERA ENERGY INC		2018-05-09	2023-04-21
	1130. NIKE INC CL B		2015-04-21	2023-04-21
	890. OLIN CORP COM PAR $1		2023-02-21	2023-04-21
	1910. ORACLE CORPORATION		2022-10-31	2023-04-21
	2520. PFIZER INC COM		2021-09-20	2023-04-21
	700. PROCTER & GAMBLE CO COM		2022-12-07	2023-04-21
	426. PROCTER & GAMBLE CO COM		2022-02-25	2023-04-21
	1380. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-05-11	2023-04-21
	1490. PULTE GROUP INC		2021-09-27	2023-04-21
	458. QUALCOMM INC		2022-09-23	2023-04-21
	752. QUALCOMM INC		2022-11-10	2023-04-21
	63. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-04-21
	17. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-04-21
	300. S & P GLOBAL INC		2019-06-05	2023-04-21
	377. SPLUNK INC		2017-06-13	2023-04-21
	378. STRYKER CORP		2023-01-18	2023-04-21
	2610. SYNCHRONY FINANCIAL		2017-05-22	2023-04-21
	60. T -MOBILE US INC		2022-06-13	2023-04-21
	1030. T -MOBILE US INC		2017-09-11	2023-04-21
	254. TARGET CORP		2022-11-17	2023-04-21
	805. TEXAS INSTRUMENTS INC		2022-11-07	2023-04-21
	257. THERMO ELECTRON CORP		2019-02-28	2023-04-21
	2421. TRUIST FINL CORP		2019-11-06	2023-04-21
	630. VOYA FINANCIAL INC		2015-10-19	2023-04-21
	462. YUM BRANDS INC		2009-10-06	2023-04-21
	177. ACCENTURE PLC IRELAND SHS CL A		2022-10-17	2023-04-21
	410. EATON CORP PLC		2012-11-30	2023-04-21
	68. TRANE TECHNOLOGIES PLC		2012-02-16	2023-04-21
	45000. JPMORGAN CHASE & CO 3.375% 5/01/23		2013-04-24	2023-05-01
	38. BOOKING HOLDINGS INC		2023-04-21	2023-05-08
	25000. ABBVIE INC 2.85% 5/14/23		2016-09-07	2023-05-14
	63.64 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-05-16
	1170. MOSAIC CO/THE		2023-04-21	2023-05-17
	30000. UNITED STATES TREAS 1.625% 5/15/31		2021-07-29	2023-05-17
	10000. U S TREASURY NOTE 2.0% 2/15/25		2018-05-16	2023-05-18
	15000. TREASURY NOTE 1.125% 2/28/25		2020-07-17	2023-05-18
	20000. WI TREASURY SECURITY 4.25% 12/31/24		2023-01-31	2023-05-18
	80. ABBVIE INC		2019-09-23	2023-05-23
	36. ALIGN TECHNOLOGY INC		2023-04-21	2023-05-23
	394. ALPHABET INC		2023-04-21	2023-05-23
	275. AMAZON COM INC		2023-04-21	2023-05-23
	8. AMERIPRISE FINL INC		2021-02-19	2023-05-23
	46. AMETEK INC NEW		2023-04-21	2023-05-23
	38. ANSYS INC		2023-04-21	2023-05-23
	10. APPLE COMPUTER INC COM		2023-05-08	2023-05-23
	115. APPLIED MATERIALS INC		2023-04-21	2023-05-23
	80. ARES MANAGEMENT CORP		2023-04-21	2023-05-23
	5833.974 BNYM GLBL RL RTRN -Y		2022-12-29	2023-05-23
	60350.03 BNYM GLBL RL RTRN -Y		2022-02-23	2023-05-23
	62. BECTON DICKINSON AND COMPANY		2023-04-21	2023-05-23
	62. BERKSHIRE HATHAWAY INC DEL CL B		2023-04-21	2023-05-23
	20. BILL.COM HOLDINGS INC		2023-04-21	2023-05-23
	60. BIOMARIN PHARMACEUTICAL INC		2023-04-21	2023-05-23
	30. BIO-TECHNE CORP		2023-04-21	2023-05-23
	100. BRITISH AMERICAN TOBACCO		2023-04-21	2023-05-23
	31. CME GROUP INC		2023-04-21	2023-05-23
	41. CME GROUP INC		2019-11-08	2023-05-23
	25. CATERPILLAR INC		2023-04-21	2023-05-23
	70. CHEWY INC - CLASS A		2023-04-21	2023-05-23
	320. CISCO SYS INC		2023-04-21	2023-05-23
	13. CINTAS CORP		2023-04-21	2023-05-23
	70. CONSTELLATION ENERGY CORP		2023-04-21	2023-05-23
	100. COSTAR GROUP INC		2023-04-21	2023-05-23
	850. DATADOG INC		2023-04-21	2023-05-23
	55. DEXCOM INC		2023-04-21	2023-05-23
	40. DOLBY LABORATORIES INC		2023-04-21	2023-05-23
	80. EDWARDS LIFESCIENCES CORP		2023-04-21	2023-05-23
	140. EXELON CORP		2021-03-16	2023-05-23
	270. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-04-14	2023-05-23
	90. GENERAL MOTORS CO		2023-04-21	2023-05-23
	100. GILEAD SCIENCES INC		2023-04-21	2023-05-23
	25. GOLDMAN SACHS GROUP INC		2023-04-21	2023-05-23
	23. HUBSPOT INC		2023-04-21	2023-05-23
	22. HUMANA INC COM		2023-04-21	2023-05-23
	12. ILLUMINA INC		2023-04-21	2023-05-23
	150. INGERSOLL RAND INC		2023-04-21	2023-05-23
	380. INTERPUBLIC GROUP OF COMPANIES INC		2023-04-21	2023-05-23
	33. INTUITIVE SURGICAL INC		2023-04-21	2023-05-23
	127. J P MORGAN CHASE & CO		2017-11-21	2023-05-23
	24. L3HARRIS TECHNOLOGIES INC		2023-04-21	2023-05-23
	150. LAS VEGAS SANDS CORP		2022-06-08	2023-05-23
	13. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-05-23
	30. ELI LILLY & CO COM		2023-04-21	2023-05-23
	17. ELI LILLY & CO COM		2020-06-23	2023-05-23
	9. LULULEMON ATHLETICA INC		2023-04-21	2023-05-23
	950. MARVELL TECHNOLOGY INC		2023-04-21	2023-05-23
	21. MCKESSON CORPORATION		2023-04-21	2023-05-23
	201. MICROSOFT CORP COM		2023-04-21	2023-05-23
	600. MICRON TECHNOLOGY		2018-11-20	2023-05-23
	70. MORGAN STANLEY DEAN WITTER & CO		2023-04-21	2023-05-23
	10. NETFLIX COM INC		2023-04-21	2023-05-23
	22. NORTHROP GRUMMAN CORP		2023-04-21	2023-05-23
	71. NVIDIA CORP		2023-04-21	2023-05-23
	220. PPL CORP		2023-04-21	2023-05-23
	250. PELOTON INTERACTIVE INC-A		2023-04-21	2023-05-23
	56. PROGRESSIVE CORP OHIO		2023-04-21	2023-05-23
	130. RAYTHEON TECHNOLOGIES CORP		2023-04-21	2023-05-23
	16. REPLIGEN CORP		2023-04-21	2023-05-23
	25. ROPER INDS INC NEW		2023-04-21	2023-05-23
	70. SHELL PLC-W/I-ADR		2023-04-21	2023-05-23
	53000. S P D R S&P FOSSIL FUEL FRE ETF		2021-09-01	2023-05-23
	34. SALESFORCE COM INC		2023-04-21	2023-05-23
	230. SANOFI-SYNTHELABO		2023-04-21	2023-05-23
	100. SCHWAB CHARLES CORP NEW		2023-04-21	2023-05-23
	160. SHOPIFY INC-A W/I		2023-04-21	2023-05-23
	130. SQUARE INC - A		2023-04-21	2023-05-23
	60. TWILIO INC - A		2023-04-21	2023-05-23
	200. UBER TECHNOLOGIES INC		2023-04-21	2023-05-23
	26. UNITED HEALTH GROUP INC		2023-04-21	2023-05-23
	60. VOYA FINANCIAL INC		2016-01-20	2023-05-23
	39. AON PLC/IRELAND A		2023-04-21	2023-05-23
	52. EATON CORP PLC		2012-11-30	2023-05-23
	11. EVEREST RE GRP LTD		2023-04-20	2023-05-23
	420. INTERNATIONAL GAME TECHNOLOG		2023-04-24	2023-05-23
	180. MEDTRONIC PLC		2023-04-21	2023-05-23
	38. TRANE TECHNOLOGIES PLC		2012-02-16	2023-05-23
	58. CHUBB LTD		2023-04-21	2023-05-23
	1. PARTNERSHIP CAPITAL GAINS		1911-11-11	2023-05-31
	1. PERSHING/PATHSTONE		1911-11-11	2023-05-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	29,360	29,932	-572
b	26,517	29,681	-3,164
c	60,858	4,909	55,949
d	10,041	10,421	-380
e	35,142	35,472	-330
	25,830	2,312	23,518
	16,806	28,168	-11,362
	16,333	22,257	-5,924
	29,938	41,129	-11,191
	2,138	1,065	1,073
	34,414	10,726	23,688
	2,173	2,047	126
	485,579	584,171	-98,592
	14,421	17,349	-2,928
	21,635	27,240	-5,605
	8,671	9,595	-924
	3,095	3,394	-299
	28,851	2,567	26,284
	48,469	55,334	-6,865
	30,716	14,084	16,632
	58,608	26,043	32,565
	20,617	23,252	-2,635
	25,000	25,386	-386
	62	59	3
	19,911	20,270	-359
	24,732	25,042	-310
	9,936	9,936
	56,318	74,683	-18,365
	50,791	59,834	-9,043
	324	272	52
	24,794	25,042	-248
	19,362	19,745	-383
	1,044	1,134	-90
	22,967	9,547	13,420
	12,052	11,480	572
	44,701	45,000	-299
	1,083	1,209	-126
	10,481	9,568	913
	20,962	17,737	3,225
	62	59	3
	4,933	4,946	-13
	53,114	54,297	-1,183
	74,900	112,375	-37,475
	19,670	19,786	-116
	47,563	49,885	-2,322
	26,336	47,438	-21,102
	94,337	72,538	21,799
	4,946	5,037	-91
	51,389	46,370	5,019
	52,916	40,810	12,106
	27,515	29,863	-2,348
	8,617	8,002	615
	78,137	89,573	-11,436
	63	59	4
	19,293	20,300	-1,007
	24,621	26,196	-1,575
	30,072	60,101	-30,029
	3,094	4,589	-1,495
	43,437	21,393	22,044
	47,920	44,361	3,559
	49,918	60,709	-10,791
	48,623	78,561	-29,938
	15,097	4,134	10,963
	20,000	20,000
	63	59	4
	49,742	51,141	-1,399
	39,373	20,174	19,199
	104,389	34,090	70,299
	79,148	111,156	-32,008
	193,675	106,888	86,787
	23,476	22,689	787
	12,126	267	11,859
	3,829	5,935	-2,106
	47,783	98,966	-51,183
	45,000	46,435	-1,435
	51,420	12,306	39,114
	59,282	6,467	52,815
	44,872	1,098	43,774
	41,075	19,708	21,367
	5,000	5,000
	21,160	29,362	-8,202
	48,295	30,122	18,173
	28,438	36,805	-8,367
	42,167	50,240	-8,073
	30,000	30,000
	437	457	-20
	50,743	24,868	25,875
	48,262	80,854	-32,592
	161,132	144,427	16,705
	27,761	53,478	-25,717
	19,791	28,452	-8,661
	10,924	7,933	2,991
	74,192	59,515	14,677
	20,000	19,975	25
	50,657	38,537	12,120
	39,097	24,438	14,659
	63	59	4
	49,394	21,620	27,774
	28,832	28,372	460
	10,987	13,073	-2,086
	25,000	25,883	-883
	22,682	40,802	-18,120
	35,653	56,628	-20,975
	60,566	1,470	59,096
	7,438	10,074	-2,636
	56,528	16,333	40,195
	58,179	59,677	-1,498
	24,752	2,744	22,008
	56,330	55,961	369
	50,632	30,124	20,508
	130,641	189,653	-59,012
	119,359	130,583	-11,224
	700,000	638,538	61,462
	463,249	503,756	-40,507
	63	59	4
	44,019	33,853	10,166
	13,300	11,229	2,071
	14,317	13,881	436
	33,170	33,560	-390
	33,858	34,601	-743
	34,018	34,811	-793
	25,000	24,989	11
	52,272	34,643	17,629
	63	59	4
	95,686	38,527	57,159
	33,427	34,701	-1,274
	34,456	15,703	18,753
	24,217	25,071	-854
	58,064	59,316	-1,252
	55,026	55,013	13
	29,320	30,368	-1,048
	29,612	18,861	10,751
	35,543	26,072	9,471
	6,830	6,875	-45
	10,971	8,808	2,163
	30,000	29,963	37
	4,262	3,578	684
	56,020	9,276	46,744
	29,376	29,893	-517
	44,829	44,910	-81
	24,862	14,314	10,548
	38,083	29,686	8,397
	33,752	35,871	-2,119
	18,522	4,937	13,585
	24,410	18,243	6,167
	24,214	25,260	-1,046
	13,450	15,008	-1,558
	22,315	25,745	-3,430
	63	60	3
	53,951	22,132	31,819
	7,644	7,858	-214
	11,172	10,161	1,011
	15,876	14,536	1,340
	10,025	5,496	4,529
	79,024	23,910	55,114
	6,910	8,972	-2,062
	33,864	43,353	-9,489
	6,655	8,672	-2,017
	38,248	40,799	-2,551
	49,508	49,765	-257
	43,815	49,730	-5,915
	11,907	13,404	-1,497
	1,803	1,112	691
	19,830	15,298	4,532
	29,421	30,342	-921
	7,000	6,984	16
	11,250	12,048	-798
	55,029	82,421	-27,392
	63	60	3
	42,251	37,959	4,292
	37,572	39,574	-2,002
	29,055	29,257	-202
	5,005	4,987	18
	10,007	9,997	10
	63,531	79,088	-15,557
	67,564	67,582	-18
	86,081	68,160	17,921
	70,694	78,651	-7,957
	58,717	3,758	54,959
	59,448	22,306	37,142
	64	60	4
	39,637	46,414	-6,777
	19,147	16,910	2,237
	35,540	47,988	-12,448
	23,294	25,587	-2,293
	80,154	79,813	341
	38,569	39,270	-701
	115,150	48,533	66,617
	1,786	921	865
	35,491	3,596	31,895
	64,774	15,287	49,487
	100,839	114,586	-13,747
	141,410	135,631	5,779
	197,806	36,853	160,953
	130,411	83,901	46,510
	3,664	4,453	-789
	80,411	63,701	16,710
	5,604	5,893	-289
	98,686	70,815	27,871
	101,672	98,896	2,776
	8,911	9,871	-960
	11,756	12,284	-528
	19,638	20,775	-1,137
	60,998	33,772	27,226
	49,342	44,662	4,680
	55,510	95,242	-39,732
	169,803	117,251	52,552
	160,234	145,239	14,995
	21,907	17,605	4,302
	111,866	45,382	66,484
	32,791	26,320	6,471
	110,081	107,263	2,818
	20,725	25,561	-4,836
	185,278	157,611	27,667
	57,968	61,118	-3,150
	144,410	69,126	75,284
	179,811	59,507	120,304
	7,293	7,847	-554
	5,148	3,749	1,399
	69,342	60,832	8,510
	86,889	14,957	71,932
	15,716	10,925	4,791
	54,952	36,494	18,458
	29,103	30,025	-922
	120,400	18,361	102,039
	97,276	35,932	61,344
	17,003	27,908	-10,905
	43,014	25,443	17,571
	43,674	44,071	-397
	7,559	5,835	1,724
	96,586	43,613	52,973
	66,006	39,658	26,348
	60,912	73,718	-12,806
	128,051	88,114	39,937
	67,653	66,625	1,028
	62,416	56,944	5,472
	18,424	15,836	2,588
	236,502	217,023	19,479
	95,396	79,671	15,725
	9,627	8,695	932
	92,223	87,287	4,936
	23,732	20,856	2,876
	143,002	97,642	45,360
	122,795	95,451	27,344
	140,223	60,080	80,143
	48,885	53,886	-5,001
	180,100	147,416	32,684
	100,602	110,057	-9,455
	109,272	104,473	4,799
	66,500	64,473	2,027
	88,042	94,656	-6,614
	92,925	71,999	20,926
	53,571	55,205	-1,634
	87,959	89,620	-1,661
	50,508	43,460	7,048
	13,629	12,753	876
	105,524	65,753	39,771
	34,227	22,864	11,363
	114,625	95,558	19,067
	77,676	61,863	15,813
	8,730	7,643	1,087
	149,866	95,973	53,893
	41,270	41,271	-1
	141,681	137,501	4,180
	146,224	66,953	79,271
	78,538	103,420	-24,882
	48,321	21,101	27,220
	63,567	11,629	51,938
	49,017	46,357	2,660
	66,362	15,000	51,362
	11,953	1,681	10,272
	45,000	44,758	242
	99,201	100,985	-1,784
	25,000	25,425	-425
	64	60	4
	40,565	50,858	-10,293
	26,134	30,982	-4,848
	9,609	9,609
	14,182	15,423	-1,241
	19,935	19,995	-60
	11,584	6,476	5,108
	10,652	12,686	-2,034
	49,239	41,763	7,476
	31,386	29,196	2,190
	2,422	1,787	635
	6,756	6,316	440
	11,592	12,305	-713
	1,731	1,738	-7
	14,475	12,995	1,480
	6,846	6,855	-9
	84,301	85,293	-992
	872,058	1,000,000	-127,942
	15,511	16,325	-814
	20,335	20,017	318
	1,971	1,565	406
	5,545	5,823	-278
	2,526	2,491	35
	3,396	3,619	-223
	5,636	5,869	-233
	7,453	8,137	-684
	5,330	5,474	-144
	2,241	2,296	-55
	15,572	14,930	642
	6,113	5,967	146
	5,834	5,336	498
	7,967	6,930	1,037
	79,026	57,931	21,095
	6,525	6,755	-230
	3,318	3,385	-67
	7,080	6,909	171
	5,613	4,374	1,239
	9,453	11,623	-2,170
	2,968	3,003	-35
	7,858	8,582	-724
	8,089	8,485	-396
	11,323	9,679	1,644
	11,236	10,783	453
	2,497	2,733	-236
	8,885	8,253	632
	14,631	14,072	559
	10,270	9,840	430
	17,465	12,625	4,840
	4,458	4,868	-410
	8,796	5,560	3,236
	2,556	4,061	-1,505
	12,899	11,475	1,424
	7,310	2,729	4,581
	3,257	3,385	-128
	43,445	36,393	7,052
	8,300	7,564	736
	64,320	57,199	7,121
	39,499	20,334	19,165
	5,739	6,336	-597
	3,600	3,226	374
	9,705	10,381	-676
	22,009	19,109	2,900
	5,934	6,285	-351
	1,803	2,332	-529
	7,560	7,654	-94
	12,323	13,334	-1,011
	2,664	2,649	15
	11,366	11,114	252
	4,223	4,293	-70
	1,797,899	1,986,739	-188,840
	7,062	6,716	346
	12,503	13,009	-506
	5,220	5,346	-126
	9,802	7,742	2,060
	7,794	8,187	-393
	3,464	3,444	20
	7,794	6,255	1,539
	12,380	12,607	-227
	4,226	1,775	2,451
	12,640	12,947	-307
	8,984	1,902	7,082
	4,007	4,127	-120
	10,887	12,008	-1,121
	16,011	15,144	867
	6,450	940	5,510
	11,489	11,607	-118
	353,685		353,685
	6,574,377	5,989,853	584,524
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
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			435,187
			435,187
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			435,187
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			435,187
			435,187
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			435,187
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			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187
			435,187

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			-572
b			-3,164
c			55,949
d			-380
e			-330
			23,518
			-11,362
			-5,924
			-11,191
			1,073
			23,688
			126
			-98,592
			-2,928
			-5,605
			-924
			-299
			26,284
			-6,865
			16,632
			32,565
			-2,635
			-386
			3
			-359
			-310

			-18,365
			-9,043
			52
			-248
			-383
			-90
			13,420
			572
			-299
			-126
			913
			3,225
			3
			-13
			-1,183
			-37,475
			-116
			-2,322
			-21,102
			21,799
			-91
			5,019
			12,106
			-2,348
			615
			-11,436
			4
			-1,007
			-1,575
			-30,029
			-1,495
			22,044
			3,559
			-10,791
			-29,938
			10,963

			4
			-1,399
			19,199
			70,299
			-32,008
			86,787
			787
			11,859
			-2,106
			-51,183
			-1,435
			39,114
			52,815
			43,774
			21,367

			-8,202
			18,173
			-8,367
			-8,073

			-20
			25,875
			-32,592
			16,705
			-25,717
			-8,661
			2,991
			14,677
			25
			12,120
			14,659
			4
			27,774
			460
			-2,086
			-883
			-18,120
			-20,975
			59,096
			-2,636
			40,195
			-1,498
			22,008
			369
			20,508
			-59,012
			-11,224
			61,462
			-40,507
			4
			10,166
			2,071
			436
			-390
			-743
			-793
			11
			17,629
			4
			57,159
			-1,274
			18,753
			-854
			-1,252
			13
			-1,048
			10,751
			9,471
			-45
			2,163
			37
			684
			46,744
			-517
			-81
			10,548
			8,397
			-2,119
			13,585
			6,167
			-1,046
			-1,558
			-3,430
			3
			31,819
			-214
			1,011
			1,340
			4,529
			55,114
			-2,062
			-9,489
			-2,017
			-2,551
			-257
			-5,915
			-1,497
			691
			4,532
			-921
			16
			-798
			-27,392
			3
			4,292
			-2,002
			-202
			18
			10
			-15,557
			-18
			17,921
			-7,957
			54,959
			37,142
			4
			-6,777
			2,237
			-12,448
			-2,293
			341
			-701
			66,617
			865
			31,895
			49,487
			-13,747
			5,779
			160,953
			46,510
			-789
			16,710
			-289
			27,871
			2,776
			-960
			-528
			-1,137
			27,226
			4,680
			-39,732
			52,552
			14,995
			4,302
			66,484
			6,471
			2,818
			-4,836
			27,667
			-3,150
			75,284
			120,304
			-554
			1,399
			8,510
			71,932
			4,791
			18,458
			-922
			102,039
			61,344
			-10,905
			17,571
			-397
			1,724
			52,973
			26,348
			-12,806
			39,937
			1,028
			5,472
			2,588
			19,479
			15,725
			932
			4,936
			2,876
			45,360
			27,344
			80,143
			-5,001
			32,684
			-9,455
			4,799
			2,027
			-6,614
			20,926
			-1,634
			-1,661
			7,048
			876
			39,771
			11,363
			19,067
			15,813
			1,087
			53,893
			-1
			4,180
			79,271
			-24,882
			27,220
			51,938
			2,660
			51,362
			10,272
			242
			-1,784
			-425
			4
			-10,293
			-4,848

			-1,241
			-60
			5,108
			-2,034
			7,476
			2,190
			635
			440
			-713
			-7
			1,480
			-9
			-992
			-127,942
			-814
			318
			406
			-278
			35
			-223
			-233
			-684
			-144
			-55
			642
			146
			498
			1,037
			21,095
			-230
			-67
			171
			1,239
			-2,170
			-35
			-724
			-396
			1,644
			453
			-236
			632
			559
			430
			4,840
			-410
			3,236
			-1,505
			1,424
			4,581
			-128
			7,052
			736
			7,121
			19,165
			-597
			374
			-676
			2,900
			-351
			-529
			-94
			-1,011
			15
			252
			-70
			-188,840
			346
			-506
			-126
			2,060
			-393
			20
			1,539
			-227
			2,451
			-307
			7,082
			-120
			-1,121
			867
			5,510
			-118
			353,685
			584,524

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	3,466,211
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	61,081
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	61,081
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	61,081
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	57,444
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	57,444
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 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	3,637
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 2023 estimated tax0	Refunded	11	0

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?.........

Yes

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

Yes

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

RAHUNTFDN.ORG

The books are in care of right arrow

JENNIFER B KELLY EXECUTIVE D Telephone no. right arrow

(412) 281-8734

Located at right arrow

ONE BIGELOW SQUARE SUITE 630PITTSBURGHPA ZIP+4 right arrow

152193030

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)

Yes

(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
ADRIENNE A HIPCHEN	CONTROLLER 37	122,380	16,273
ONE BIGELOW SQUARE SUITE 630 PITTSBURGH,PA15219	CONTROLLER 37	122,380	16,273
JENNIFER B KELLY	EXECUTIVE DIRECTOR 37	167,752	22,425
ONE BIGELOW SQUARE SUITE 630 PITTSBURGH,PA15219	EXECUTIVE DIRECTOR 37	167,752	22,425
GINA R PICCOLINO	PROGRAM COORDINATOR 37	76,310	17,286
ONE BIGELOW SQUARE SUITE 630 PITTSBURGH,PA15219	PROGRAM COORDINATOR 37	76,310	17,286
SEE ATTACHED STATEMENT	SEE ATTACHED 35	0
ONE BIGELOW SQUARE SUITE 630 PITTSBURGH,PA15219	SEE ATTACHED 35	0

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
BNY MELLON N A	AGENT	163,400
PO BOX 185 PITTSBURGH,PA152300185	AGENT	163,400

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	SEE ATTACHED - JENNIFER B. KELLY VOLUNTEER HOURS	946
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...................

79,096,880

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

2,025,084

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

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

81,121,964

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

81,121,964

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

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

1,216,829

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

79,905,135

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

3,995,257

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

3,995,257

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

61,081

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

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

61,081

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

3,934,176

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

10,000

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

3,944,176

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

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

3,944,176

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 ..........

4,449,373

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. .......

4,449,373

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					3,944,176
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......				1,631,170
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......	0
e From 2021......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2022 from Part
XI, line 4: $ 4,449,373
a Applied to 2021, but not more than line 2a				1,631,170
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.....					2,818,203
e Remaining amount distributed out of corpus		0
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		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 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 ..........					1,125,973
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 ......		0
10 Analysis of line 9:
a Excess from 2018....	0
b Excess from 2019....	0
c Excess from 2020....	0
d Excess from 2021....	0
e Excess from 2022....	0

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 e-mail address of the person to whom applications should be addressed:

JENNIFER B KELLY
ONE BIGELOW SQUARE SUITE 630
PITTSBURGH,PA15219
(412) 281-8734

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

PLEASE SEE OUR WEBSITE FOR GUIDELINES AND INSTURCTIONS FOR OUR ONLINE GRANTMAKING SYSTEM

cAny submission deadlines:

PLEASE SEE OUR WEBSITE (WWW.RAHUNTFDN.ORG)

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

PLEASE SEE OUR WEBSITE (WWW.RAHUNTFDN.ORG)

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
SEE ATTACHED SEE ATTACHED SEE ATTACHED,PA15219	NONE	SEE ATTACHED	SEE ATTACHED	3,869,186
Total ................................. 3a				3,869,186

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	1,466,669
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	3,112,522
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				4,579,191

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

4,579,191

(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	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOUNDATION CONSULTANTS	11,016			11,016

- TIN:

TY 2022 InvestmentsOtherSchedule2

Name:

ROY A HUNT FOUNDATION

EIN:

25-6105162

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
912828R36 U S TREASURY NOTE	AT COST	63,832	60,620
70450Y103 PAYPAL HOLDINGS INC
26078JAB6 DOWDUPONT INC
30303M102 FACEBOOK INC
370334CC6 GENERAL MILLS 3	AT COST	25,000	25,071
438516106 HONEYWELL INTL INC
464287234 ISHARES MSCI EMERGIN	AT COST	1,495,592	1,393,935
46625HJJ0 JPMORGAN CHASE & CO
552953101 MGM RESORTS INTL
65339F101 NEXTERA ENERGY INC
912828T91 U S TREASURY NOTE
9128285M8 U S TREASURY NOTE	AT COST	31,191	29,020
999X00340 DRAPER TRIANGLE VENT	AT COST	5,571	5,571
026874784 AMERICAN INTERNATION
03027X100 AMERICAN TOWER CORP-
126408103 CSX CORP COM
13063DGB8 CALIFORNIA ST	AT COST	10,074	9,726
254687106 DISNEY (WALT) COMPAN	AT COST	103,433	90,599
464287465 ISHARES MSCI EAFE IN	AT COST	2,162,413	2,529,986
682680AS2 ONEOK INC	AT COST	19,969	18,864
244199105 DEERE & COMPANY
30161N101 EXELON CORP	AT COST	36,300	65,423
421946AK0 HEALTHCARE REALTY TR
437076102 HOME DEPOT INC USD 0
780082AD5 ROYAL BANK OF CANADA	AT COST	24,947	24,594
882806ES7 TEXAS ST TECH UNIV R	AT COST	25,000	24,169
912828J27 U S TREASURY NOTE
91324P102 UNITED HEALTH GROUP	AT COST	43,298	140,325
999Z21531 SPECIAL OPPS FD IV	AT COST	50,876	50,876
806854AH8 SCHLUMBERGER INVESTM	AT COST	10,817	9,914
848637104 SPLUNK INC
87165B103 SYNCHRONY FINANCIAL
912828V49 U S TREASURY INFLATI	AT COST	93,222	88,866
9128286B1 US TREASURY NOTE	AT COST	4,975	4,704
92343VDD3 VERIZON COMMUNICATIO	AT COST	70,971	75,112
9989AG777 $250,000 HEARTWOOD F
9989AP264 BIRCHMERE VENTURES I
539439AP4 LLOYDS BANKING GROUP
594918104 MICROSOFT CORP COM	AT COST	335,287	753,983
654106103 NIKE INC CL B
02079K305 ALPHABET INC/CA
452308109 ILLINOIS TOOL WORKS
6174824M3 MORGAN STANLEY
64110L106 NETFLIX COM INC	AT COST	40,642	49,799
595112103 MICRON TECHNOLOGY
744573AL0 PUBLIC SERVICE ENTER
891906AE9 TOTAL SYSTEM SERVICE	AT COST	24,896	25,000
912828V98 UNITED STATES TREAS	AT COST	14,286	14,136
82481LAD1 SHIRE ACQ INV IRELAN	AT COST	24,997	23,591
833034AK7 SNAP-ON INC	AT COST	20,029	19,066
84756NAF6 SPECTRA ENERGY PARTN	AT COST	14,944	14,479
852234103 SQUARE INC - A	AT COST	91,949	88,169
872590104 T -MOBILE US INC
90265EAL4 U D R INC	AT COST	20,000	18,482
912828G38 U S TREASURY NOTE
91412HFG3 UNIVERSITY OF CALIFO	AT COST	35,000	32,988
929089100 VOYA FINANCIAL INC	AT COST	19,987	50,850
G29183103 EATON CORP PLC	AT COST	21,769	104,661
007903107 ADVANCED MICRO DEVIC
06051GFP9 BANK OF AMERICA CORP	AT COST	45,274	43,834
06367WHH9 BANK OF MONTREAL	AT COST	49,999	49,193
12572Q105 CME GROUP INC	AT COST	149,936	148,005
172967JT9 CITIGROUP INC	AT COST	66,204	63,477
9128285P1 US TREASURY NOTE
999Z99727 FARALLON	AT COST	5,154,529	5,154,529
00287YAX7 ABBVIE INC
05565QCB2 BP CAPITAL MARKETS P
742718109 PROCTER & GAMBLE CO
105340AQ6 BRANDYWINE OPER PART	AT COST	19,850	14,755
9128285Z9 U S TREASURY BOND
988498101 YUM BRANDS INC
9989AE913 $250,000 HEARTWOOD F
9989AG769 $500,000 STRATEGIC I	AT COST	473,198	473,198
002824100 ABBOTT LABORATORIES
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	30,975	30,215
126650100 CVS CORP
22160K105 COSTCO WHSL CORP NEW
258620301 DOUBLELINE CORE FIXE	AT COST	1,004,409	861,769
458140100 INTEL CORPORATION
46625H100 J P MORGAN CHASE & C	AT COST	144,100	197,322
68389XAP0 ORACLE CORP
701765505 PARNASSUS MID CAP FU	AT COST	400,000	477,090
845437BR2 SOUTHWESTERN ELECTRI	AT COST	25,000	23,921
883556102 THERMO ELECTRON CORP
097023105 BOEING COMPANY
25470DAL3 DISCOVERY COMMUNICAT	AT COST	20,333	19,745
46625HMN7 JPMORGAN CHASE & CO	AT COST	15,259	14,731
594918BJ2 MICROSOFT CORP	AT COST	24,994	24,310
68323AFC3 PROVINCE OF ONTARIO	AT COST	34,965	34,492
79466L302 SALESFORCE COM INC	AT COST	72,619	87,788
912828D56 UNITED STATES TREAS
G06242104 ATLASSIAN CORP PLC-C
00724F101 ADOBE SYS INC COM
00771X419 G Q G PART EMERG MKT	AT COST	1,082,332	1,213,348
037833100 APPLE COMPUTER INC C	AT COST	129,451	426,464
101137107 BOSTON SCIENTIFIC CO
150870103 CELANESE CORP DEL
21684AAF3 COOPERATIEVE RABOBAN	AT COST	50,064	46,949
29444U700 EQUINIX INC
G5960L103 MEDTRONIC PLC	AT COST	174,996	172,141
023135106 AMAZON COM INC	AT COST	232,499	380,189
060505104 BANK AMER CORP
74052BAA5 PREMIER HEALTH PART	AT COST	35,000	31,450
134429BE8 CAMPBELL SOUP CO
CONSTITUTION IRONSIDES PARTNER	AT COST	32,063	32,063
CONSTITUTION IRONSIDES CO-INVE	AT COST	30,225	30,225
STEPSTONE VS IMPACT I, LP	AT COST	763,686	763,686
PATHSTONE/PERSHING EQUITIES	AT COST	12,307,604	14,647,173
SUMMIT PARTNERS	AT COST	250,000	250,000
GENERATION IM CLIMATE SOLUTION	AT COST	441,427	441,427
ABERDEEN	AT COST	516,901	516,901
ECOSYSTEMS	AT COST	266,269	266,269
912828YG9 UNITED STATES TREAS	AT COST	94,814	88,068
68389XBT1 ORACLE CORP	AT COST	34,987	33,367
912828ZE3 U S TREASURY NOTE	AT COST	120,094	106,069
88339J105 TRADE DESK INC/THE
912828YB0 UNITED STATES TREASU	AT COST	55,542	48,699
00287Y109 ABBVIE INC	AT COST	66,819	126,647
05587K832 BNYM US EQUITY FUND-	AT COST	1,196,750	1,136,782
337738AU2 FISERV INC	AT COST	31,712	27,473
464287499 ISHARES TR RUSSELL M	AT COST	3,817,622	5,617,560
191216100 COCA-COLA CO USD
482480100 KLA TENCOR CORP
86562MAQ3 SUMITOMO MITSUI FINL
G8994E103 TRANE TECHNOLOGIES P	AT COST	10,633	70,189
00766Y513 CHAMPLAIN MID CAP FU	AT COST	551,877	602,664
9128286T2 UNITED STATES TREAS	AT COST	102,913	92,629
031162CT5 AMGEN INC	AT COST	25,262	22,912
064159TE6 BANK OF NOVA SCOTIA
15135B101 CENTENE CORP DEL
22160KAP0 COSTCO WHOLESALE COR	AT COST	29,948	25,141
225433AC5 CREDIT SUISSE GROUP	AT COST	37,434	32,865
22788C105 CROWDSTRIKE HOLDINGS
67066G104 NVIDIA CORP	AT COST	147,746	305,699
89832Q109 TRUIST FINL CORP
278642AV5 EBAY INC	AT COST	30,303	28,359
87612EBL9 TARGET CORP	AT COST	19,967	19,099
912828ZB9 TREASURY NOTE	AT COST	71,999	63,244
05587K857 BNYM INTL STCK-Y	AT COST	1,661,462	1,856,148
464287655 ISHARES RUSSELL 2000	AT COST	2,073,477	3,133,073
701094AM6 PARKER-HANNIFIN CORP	AT COST	19,991	19,444
037833DM9 APPLE INC
00914AAF9 AIR LEASE CORP	AT COST	24,741	23,578
78409V104 S & P GLOBAL INC
89236TGL3 TOYOTA MOTOR CREDIT	AT COST	19,982	19,217
092113AR0 BLACK HILLS CORP	AT COST	24,914	21,737
42225UAD6 HEALTHCARE TRUST OF	AT COST	10,366	9,253
443201108 HOWMET AEROSPACE INC	AT COST	105,159	825,075
461202103 INTUIT INC COM
05588E850 BNY MELLON HIGH YIEL	AT COST	1,003,821	843,423
74253Q416 PRINCIPAL PREFERRED
912828ZN3 UNITED STATES TREAS	AT COST	50,006	43,866
74437E404 PGIM JENNISON GROWTH	AT COST	3,400,518	3,683,128
80283LAY9 SANTANDER UK PLC
NEW SUMMIT IMPACT FUND II-B	AT COST	535,581	535,581
254687FX9 WALT DISNEY COMPANY/	AT COST	26,734	21,730
518439104 ESTEE LAUDER COMPANI	AT COST	44,864	27,789
03076C106 AMERIPRISE FINL INC	AT COST	21,892	29,250
91282CAQ4 UNITED STATES TREASU
036752AJ2 ANTHEM INC	AT COST	31,508	28,663
14913R2K2 CATERPILLAR FINL SER	AT COST	19,954	18,092
91324PEC2 UNITEDHEALTH GROUP I	AT COST	19,965	18,210
78355HKQ1 RYDER SYSTEM INC	AT COST	22,978	19,701
91282CBR1 UNITED STATES TREAS
78468R796 S P D R S&P FOSSIL F	AT COST	14,803,681	14,094,028
023135BQ8 AMAZON.COM INC 0.8%	AT COST	29,988	27,867
05589K855 BNY MELLON BOND MARK	AT COST	3,840,374	3,152,688
04636NAA1 ASTRAZENECA FINANCE	AT COST	25,023	22,637
369550BN7 GENERAL DYNAMICS COR	AT COST	34,964	31,851
3130ALZS6 FEDERAL HOME LOAN BA	AT COST	45,000	42,181
341271AE4 STATE BOARD OF ADMIN	AT COST	30,000	26,777
912828ZC7 TREASURY NOTE	AT COST	44,708	42,413
532457108 ELI LILLY & CO COM	AT COST	83,563	227,184
548661DX2 LOWE'S COS INC 1.3%	AT COST	24,982	21,306
G46188101 HORIZON THERAPEUTICS
00206RKG6 AT&T INC	AT COST	55,728	47,629
517834107 LAS VEGAS SANDS CORP	AT COST	57,827	90,965
579780AR8 MCCORMICK & CO 0.9%	AT COST	29,404	26,868
912828ZT0 UNITED STATES TREAS	AT COST	194,513	179,583
235851102 DANAHER CORP COMMON	AT COST	162,663	150,401
538034109 LIVE NATION INC
69371RR24 PACCAR FINANCIAL COR	AT COST	24,971	24,163
126650DM9 CVS HEALTH CORP 1.3%
872540AV1 T J X COS I 1.15% 5/	AT COST	39,923	34,533
91282CBJ9 UNITED STATES TREAS	AT COST	99,602	86,973
73358W4V3 PORT AUTHORITY OF NE	AT COST	20,000	19,921
3136G4H63 FEDERAL NATL MTG ASS	AT COST	55,000	50,192
75513E101 RAYTHEON TECHNOLOGIE	AT COST	121,224	134,156
91282CAM3 UNITED STATES TREAS	AT COST	39,969	36,533
37045V100 GENERAL MOTORS CO	AT COST	35,373	34,355
3134GWND4 FREDDIE MAC	AT COST	55,000	50,282
110122DN5 BRISTOL-MYERS SQUIBB	AT COST	19,968	18,286
ABERDEEN VIII OFFSHORE	AT COST	952,675	952,675
ECOSYSTEM INTEGRITY FUND IV LP	AT COST	201,346	201,346
3130ARAB7 FEDERAL HOME LOAN BA	AT COST	50,000	46,872
00206R102 AT&T INC
91282CEG2 WI TREASURY SEC.
744573106 PUBLIC SERVICE ENTER
745867101 PULTE GROUP INC
91282CDJ7 U S TREASURY NOTE	AT COST	48,836	41,805
3133ENUH1 FEDERAL FARM CREDIT	AT COST	50,000	47,675
38378BT82 GOVERNMENT NATIONAL	AT COST	20,217	18,084
74340W103 PROLOGIS INC
88160R101 TESLA MOTORS INC
91282CDV0 U S TREASURY NOTE
91282CDK4 U S TREASURY NOTE	AT COST	84,904	77,512
91282CCS8 U S TREASURY NOTE	AT COST	39,006	33,274
91282CEF4 US TREASURY N/B	AT COST	19,705	18,996
912828X70 UNITED STATES TREAS
24422EVR7 JOHN DEERE CAPITAL C	AT COST	39,934	36,186
404280CX5 HSBC HOLDINGS PLC 2.	AT COST	25,000	22,235
717081103 PFIZER INC COM
26614N102 DUPONT DE NEMOURS IN
91282CDM0 US GOVT
11135F101 BROADCOM INC
G7997R103 SEAGATE TECHNOLOGY H
444859BP6 HUMANA INC	AT COST	9,993	9,930
3130ARDV0 FEDERAL HOME BANK LO	AT COST	50,000	47,212
38141GYM0 GOLDMAN SACHS GROUP	AT COST	45,000	40,077
05587N794 BNYM GLBL RL RTRN -Y
02665WDZ1 AMERICAN HONDA FINAN	AT COST	20,004	17,913
G1151C101 ACCENTURE PLC IRELAN
V7780T103 ROYAL CARIBBEAN CRUI
02666TAC1 AMERICAN HOMES 4 REN	AT COST	14,777	11,904
025816CV9 AMERICAN EXPRESS CO	AT COST	34,997	34,324
91282CCV1 U S TREASURY NOTE	AT COST	39,491	34,962
14064D873 F&T BHVRL SM CAP EQ-	AT COST	1,190,787	1,189,686
64990FD76 NEW YORK ST DORM	AT COST	30,000	26,429
91282CCB5 UNITED STATES TREAS	AT COST	36,099	30,179
91282CDQ1 WI TREASURY N/B	AT COST	99,809	91,098
369604301 GENERAL ELEC CO
05722G100 BAKER HUGHES A GE CO
87264ABD6 T-MOBILE USA INC	AT COST	27,388	23,750
21037T109 CONSTELLATION ENERGY	AT COST	21,908	58,478
571903202 MARRIOTT INTERNATION
57636Q104 MASTERCARD INC
91282CEH0 W I TREASURY SEC.	AT COST	14,870	14,497
ILLUMEN	AT COST	125,984	125,984
MOONRISE VENTURE PARTNERS III	AT COST	408,594	408,594
ABERDEEN STANDARD US PE IX	AT COST	729,548	729,548
STEPSTONE VC IMPACT II LP	AT COST	273,268	273,268
G0403H108 AON PLC/IRELAND A	AT COST	149,057	138,422
149123101 CATERPILLAR INC	AT COST	62,620	58,845
14949P208 CAUSEWAY CAP MGMT TR	AT COST	750,000	738,649
16679L109 CHEWY INC - CLASS A	AT COST	27,229	24,477
17275R102 CISCO SYS INC	AT COST	165,633	176,329
172908105 CINTAS CORP	AT COST	68,847	70,821
G3223R108 EVEREST RE GRP LTD	AT COST	48,620	44,203
G4863A108 INTERNATIONAL GAME T	AT COST	135,692	119,461
22160N109 COSTAR GROUP INC	AT COST	79,693	91,310
H1467J104 CHUBB LTD	AT COST	134,677	125,043
02079K107 ALPHABET INC	AT COST	479,636	558,249
031100100 AMETEK INC NEW	AT COST	71,806	75,872
28176E108 EDWARDS LIFESCIENCES	AT COST	77,731	75,807
252131107 DEXCOM INC	AT COST	77,251	73,757
25659T107 DOLBY LABORATORIES I	AT COST	43,153	42,090
03662Q105 ANSYS INC	AT COST	139,242	139,144
666807102 NORTHROP GRUMMAN COR	AT COST	115,135	106,260
69351T106 PPL CORP	AT COST	73,705	67,596
70614W100 PELOTON INTERACTIVE	AT COST	26,771	20,894
716973AE2 PFIZER INVESTMENT EN	AT COST	24,963	25,100
743315103 PROGRESSIVE CORP OHI	AT COST	88,025	82,374
037833CJ7 APPLE INC	AT COST	30,133	29,213
038222105 APPLIED MATERIALS IN	AT COST	148,824	175,556
03990B101 ARES MANAGEMENT CORP	AT COST	81,398	82,736
05569M368 BNY MELLON CORP BOND	AT COST	500,000	500,431
090043100 BILL.COM HOLDINGS IN	AT COST	21,917	29,002
09061G101 BIOMARIN PHARMACEUTI	AT COST	60,174	53,903
09073M104 BIO-TECHNE CORP	AT COST	26,566	26,173
110448107 BRITISH AMERICAN TOB	AT COST	41,613	36,467
126650CX6 C V S HEALTH CORP	AT COST	25,276	24,364
125269100 CF INDS HLDGS INC	AT COST	68,022	62,740
91282CFB2 U S TREASURY NOTE	AT COST	44,942	43,038
91282CFC0 U S TREASURY NOTE	AT COST	58,662	56,299
91282CFE6 U S TREASURY NOTE	AT COST	24,395	24,377
91282CFJ5 WI TREASURY SEC.	AT COST	68,988	67,561
91282CFV8 U S TREASURY NOTE	AT COST	73,028	72,592
91282CFY2 US TREASURY N/B	AT COST	30,360	30,220
91282CFZ9 U S TREASURY NOTE	AT COST	45,512	45,072
91282CGB1 US TREASURY N/B	AT COST	65,856	65,505
91282CGC9 US TREASURY N/B	AT COST	60,684	60,089
91282CGL9 US TREASURY NOTE	AT COST	44,271	44,852
91282CGM7 UNITED STATES TREAS	AT COST	131,305	133,398
91282CHC8 US TREASURY N/B	AT COST	44,033	44,037
42225UAK0 HEALTHCARE TRUST OF	AT COST	9,926	8,932
443573100 HUBSPOT INC	AT COST	112,781	138,821
444859102 HUMANA INC COM	AT COST	123,860	127,475
452327109 ILLUMINA INC	AT COST	29,840	25,761
45687V106 INGERSOLL RAND INC	AT COST	94,089	96,889
460690100 INTERPUBLIC GROUP OF	AT COST	162,201	162,892
46120E602 INTUITIVE SURGICAL I	AT COST	113,309	116,979
808513105 SCHWAB CHARLES CORP	AT COST	64,156	63,228
82509L107 SHOPIFY INC-A W/I	AT COST	87,095	102,942
46432F842 ISHARES CORE MSCI EA	AT COST	744,090	719,727
075887109 BECTON DICKINSON AND	AT COST	186,953	171,650
084670702 BERKSHIRE HATHAWAY I	AT COST	229,872	228,609
90138F102 TWILIO INC - A	AT COST	40,179	48,734
90353T100 UBER TECHNOLOGIES IN	AT COST	70,053	84,963
91282CEP2 WI TREASURY SEC.	AT COST	67,326	65,852
91282CEQ0 WI TREASURY SEC.	AT COST	140,137	135,559
91282CAT8 WI TREASURY N/B .250	AT COST	26,644	27,296
46647PCW4 JPMORGAN CHASE & CO	AT COST	41,813	41,648
550021109 LULULEMON ATHLETICA	AT COST	37,982	33,525
502431109 L3HARRIS TECHNOLOGIE	AT COST	55,571	48,202
00287YBX6 ABBVIE INC 3.2% 11/2	AT COST	27,774	27,229
35671D857 FREEPORT-MCMORAN COP	AT COST	125,378	105,424
016255101 ALIGN TECHNOLOGY INC	AT COST	146,943	117,869
3134GXS54 FREDDIE MAC	AT COST	45,011	44,000
375558103 GILEAD SCIENCES INC	AT COST	97,831	87,712
38141G104 GOLDMAN SACHS GROUP	AT COST	96,055	91,664
759916109 REPLIGEN CORP	AT COST	29,473	29,890
776696106 ROPER INDS INC NEW	AT COST	129,817	132,632
780259305 SHELL PLC-W/I-ADR	AT COST	47,836	43,680
80105N105 SANOFI-SYNTHELABO	AT COST	143,992	130,101
617446448 MORGAN STANLEY DEAN	AT COST	71,509	64,590
61744YAP3 MORGAN STANLEY	AT COST	27,607	28,125
58155Q103 MCKESSON CORPORATION	AT COST	88,965	96,537
MAGARAC VENTURES LP	AT COST	20,686	20,686
NEW SUMMIT IMPACT FUND III	AT COST	106,914	106,914

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OUTSIDE CHECKING ACCOUNT	12,544	5,651	5,651
ALUMINUM DOORS ON LOAN TO CMU	1	1	125,000

Description	Amount
MUTUAL FUND TIMING ADJ	8,279
PURCHASE OF ACCRUED INTEREST CARRYOVER	2,775
VARIOUS TAX COST ADJUSTMENTS	2,772
NEW SUMMIT III BEGINNING BASIS ADJ	100,000

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	5,725	5,725	0
PARTNERSHIP EXPENSE		235,959	0
INTERNET SERVICES AND WEB HOST	1,779	0	1,779
PHONE SERVICES	2,638	0	2,638
POSTAGE EXPENSES	1,740	0	1,740
COMPUTER SOFTWARE	9,704	0	9,704
COPIER LEASE	6,947	0	6,947
MISCELLANEOUS EXPENSE	2,014	0	2,014
OFFICE SUPPLIES	1,957	0	1,957
401(K) FEES	1,783	0	1,783
DIRECTOR AND OFFICER INSURANCE	2,544	0	2,544
P/C INSURANCE	1,547	0	1,547
WORKERS COMPENSATION	1,104	0	1,104
FSA FEES	1,024	0	1,024
ASSOCIATE MEMBERSHIPS	4,825	0	4,825

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP OTHER INCOME		93,745
PARTNERSHIP NET RENTAL		-6,229
PARTNERSHIP ROYALTY INCOME		243

Description	Amount
PY PENDING SALES ADJ	704
POAI C/O FROM PY	198
PARTNERSHIP ADJUSTMENT	1,120,346
CY PENDING SALES ADJ	6,496
RECOVERY OF GRANTS PAID	10,000
ADJ FOR FINAL YEAR PARTNERSHIPS/CBA	18,625

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
TRUST FEES	287,881	287,881
INVESTMENT CONSULTING	59,228	59,228
PROXY FEES	7,980	7,980
SUCCESSION PLAN CONSULTING	10,000		10,000
COMPUTER CONSULTING	500		500

Category	Amount	Net Investment Income
FOREIGN TAXES PAID	49,763	49,763
EXCISE TAXES	19,897	0
PARTNERSHIP FOREIGN TAXES		137