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 01-01-2022 , and ending 12-31-2022

Name of foundation
ORRIS C&B DEWEY HIRTZEL MEMORIAL FD

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

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

A Employer identification number

25-6018933

B Telephone number (see instructions)

(412) 234-0023

C 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

$24,803,060J 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...	552,504		552,504
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		27,697
b	Gross sales price for all assets on line 6a 6,948,215
7	Capital gain net income (from Part IV, line 2)...			27,697
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	40,002	35,882
12	Total. Add lines 1 through 11........	620,203		616,083
13	Compensation of officers, directors, trustees, etc.	134,428		80,657		53,771
14	Other employee salaries and wages......	12,425		0	0	12,425
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,500	0	0	2,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	80,307	8,524		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	33,296	13,743		19,553
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	262,956		102,924	0	88,249
25	Contributions, gifts, grants paid.......	1,270,888				1,270,888
26	Total expenses and disbursements. Add lines 24 and 25	1,533,844		102,924	0	1,359,137
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-913,641
b	Net investment income (if negative, enter -0-)			513,159
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.............	17,645	23,200	23,200
	2	Savings and temporary cash investments.........	170,409	200,200	200,200
	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)..........	25,836,269	List of Attached Documents: // Content 24,907,325	24,579,660
	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)	26,024,323	25,130,725	24,803,060
	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........	26,024,323	25,130,725
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	26,024,323	25,130,725
	30	Total liabilities and net assets/fund balances (see instructions).	26,024,323	25,130,725

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

26,024,323

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

-913,641

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

List of Attached Documents:

// Content

47,278

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

25,157,960

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

27,235

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

25,130,725

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	15000. UNITED STATES TREAS 2.625% 2/28/23		2018-05-16	2022-01-03
b	75000. WI TREASURY N/B .125 0.125% 2/28/23		2021-03-16	2022-01-03
c	30. ADOBE SYS INC COM		2021-06-14	2022-01-05
d	38. ADOBE SYS INC COM		2013-10-02	2022-01-05
e	109. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-02-04	2022-01-14
	49. AIR PRODUCTS AND CHEMICALS INC COMMON		2021-08-05	2022-01-14
	118. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2022-01-14
	70.4 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2022-01-16
	63. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-03-25	2022-01-18
	150. TEXAS INSTRUMENTS INC		2018-09-19	2022-01-20
	520. PULTE GROUP INC		2021-09-27	2022-01-27
	321. CHEVRONTEXACO CORP		2018-03-29	2022-01-31
	118. PAYPAL HOLDINGS INC		2021-04-06	2022-02-02
	49. PAYPAL HOLDINGS INC		2019-04-10	2022-02-02
	271. MEDTRONIC PLC		2018-05-31	2022-02-02
	85. FACEBOOK INC		2013-01-31	2022-02-03
	132. TRANE TECHNOLOGIES PLC		2013-10-02	2022-02-09
	14.66 GNMA GTD REMIC P/T 13-17 AB		2014-11-21	2022-02-16
	16199.48 US TREAS-CPI INFLAT 0.125% 4/15/25		2021-06-15	2022-02-16
	113168.92 US TREAS-CPI INFLAT 0.125% 4/15/25		2020-06-11	2022-02-16
	.3333 CONSTELLATION ENERGY CORP		2021-03-16	2022-02-17
	37. ADOBE SYS INC COM		2013-10-02	2022-02-18
	47. INTUIT INC COM		2020-02-19	2022-02-22
	56. HOME DEPOT INC USD 0.05		2013-10-02	2022-02-25
	228. SKYWORKS SOLUTIONS INC		2020-07-16	2022-02-25
	21. TESLA MOTORS INC		2021-08-27	2022-02-25
	48615.3 UNITED STATES TREASU 0.125% 10/15/25		2021-02-10	2022-03-16
	80. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-17
	4. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2022-03-17
	120. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-03-17
	78. SIMON PPTY GROUP INC NEW		2021-05-27	2022-03-18
	156. SIMON PPTY GROUP INC NEW		2021-03-15	2022-03-18
	35000. WI TREASURY N/B .125 0.125% 2/28/23		2021-03-16	2022-03-29
	1736.614 CALVERT SMALL CAP FUND		2021-12-29	2022-03-30
	5597.537 F&T BHVRL SM CAP EQ-R6		2021-12-29	2022-03-30
	250. TRADE DESK INC/THE		2021-11-05	2022-03-30
	20000. CALIFORNIA ST 2.367% 4/01/22		2017-04-21	2022-04-01
	10000. U S TREASURY NOTE		2021-06-16	2022-04-05
	25000. U S TREASURY NOTE		2019-06-28	2022-04-05
	5000. U S TREASURY BOND 2.625% 1/31/26		2019-02-07	2022-04-05
	45000. U S TREASURY NOTE		2021-06-16	2022-04-05
	40000. U S TREASURY NOTE		2020-08-28	2022-04-05
	30000. WI TREASURY N/B .125 0.125% 2/28/23		2021-03-16	2022-04-05
	115000. UNITED STATES TREAS 1.375% 8/31/23		2021-05-18	2022-04-06
	80000. UNITED STATES TREAS 1.375% 8/31/23		2016-10-13	2022-04-06
	65000. U S TREASURY NOTE		2021-06-16	2022-04-06
	30000. UNITED STATES TREAS 1.375% 9/30/23		2019-03-28	2022-04-06
	50000. U S TREASURY NOTE		2013-12-30	2022-04-06
	208. SIMON PPTY GROUP INC NEW		2021-03-15	2022-04-07
	1650. BOSTON SCIENTIFIC CORP COM		2018-10-18	2022-04-08
	333. CONSTELLATION ENERGY CORP		2015-08-21	2022-04-08
	144. PIONEER NAT RES CO		2022-01-31	2022-04-08
	50000. U S TREASURY NOTE		2016-08-15	2022-04-11
	360. BANK AMER CORP		2015-02-25	2022-04-12
	41. MASTERCARD INC		2021-11-19	2022-04-12
	10000. BROADCOM INC 4.7% 4/15/25		2021-06-15	2022-04-15
	35000. BROADCOM INC 4.7% 4/15/25		2020-08-14	2022-04-15
	4725.78 BNYM INTL STK INDEX-I		2021-12-29	2022-04-20
	32. NETFLIX COM INC		2021-06-24	2022-04-20
	135. NETFLIX COM INC		2018-08-24	2022-04-20
	28. CHARTER COMMUNICATIONS INC-A		2021-10-18	2022-04-29
	24. CHARTER COMMUNICATIONS INC-A		2021-12-20	2022-04-29
	34. CHARTER COMMUNICATIONS INC-A		2020-02-03	2022-04-29
	10000. GLAXOSMITHKLINE CAPI 3.375% 5/15/23		2021-06-16	2022-04-29
	55000. GLAXOSMITHKLINE CAPI 3.375% 5/15/23		2018-05-10	2022-04-29
	10000. UNIV OF CALIFORNIA 3.063% 7/01/25		2017-05-05	2022-05-02
	7. AMAZON COM INC		2021-08-19	2022-05-03
	4. AMAZON COM INC		2021-12-03	2022-05-03
	8. AMAZON COM INC		2020-09-29	2022-05-03
	235. DATADOG INC		2021-10-13	2022-05-03
	50. ADOBE SYS INC COM		2013-10-02	2022-05-06
	52. INTUIT INC COM		2019-11-15	2022-05-06
	130. SQUARE INC - A		2021-11-19	2022-05-06
	109. SQUARE INC - A		2022-02-02	2022-05-11
	251. SQUARE INC - A		2019-04-10	2022-05-11
	116. APPLE COMPUTER INC COM		2022-02-03	2022-05-12
	138. APPLE COMPUTER INC COM		2022-03-17	2022-05-12
	33. APPLE COMPUTER INC COM		2019-08-01	2022-05-12
	16. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	30. CROWDSTRIKE HOLDINGS INC - A		2021-09-20	2022-05-12
	25. ATLASSIAN CORP PLC-CLASS A		2021-06-14	2022-05-12
	50. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-12
	116.91 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2022-05-16
	66. ATLASSIAN CORP PLC-CLASS A		2021-05-26	2022-05-17
	37. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-05-17
	17. COSTCO WHSL CORP NEW		2021-10-18	2022-05-18
	48. COSTCO WHSL CORP NEW		2021-06-23	2022-05-18
	29. PROCTER & GAMBLE CO COM		2022-02-02	2022-05-18
	15. ALPHABET INC/CA		2021-10-27	2022-05-19
	212. APPLE COMPUTER INC COM		2019-08-01	2022-05-19
	5000. NISOURCE FINANCE CORP 3.49% 5/15/27		2021-07-09	2022-05-20
	35000. NISOURCE FINANCE CORP 3.49% 5/15/27		2017-05-11	2022-05-20
	3207.184 CALVERT SMALL CAP FUND		2021-12-29	2022-05-31
	8688.097 F&T BHVRL SM CAP EQ-R6		2021-12-29	2022-05-31
	20000. US TREASURY NOTE 2.875% 11/30/23		2019-06-18	2022-05-31
	45000. UNITED STATES TREAS 1.375% 9/30/23		2019-03-28	2022-05-31
	150000. U S TREASURY NOTE		2016-11-09	2022-05-31
	20000. UNITED STATES TREAS 0.25% 11/15/23		2020-12-02	2022-05-31
	25000. US GOVT 0.375% 11/30/23		2021-11-30	2022-05-31
	10000. APPLE INC 1.8% 9/11/24		2021-06-15	2022-06-01
	70000. APPLE INC 1.8% 9/11/24		2019-09-04	2022-06-01
	10000. CVS HEALTH CORP 1.3% 8/21/27		2021-06-15	2022-06-02
	50000. CVS HEALTH CORP 1.3% 8/21/27		2020-10-06	2022-06-02
	48. LIVE NATION INC		2021-11-26	2022-06-03
	152. LIVE NATION INC		2021-12-20	2022-06-03
	35. MICROSOFT CORP COM		2021-12-20	2022-06-03
	88. MICROSOFT CORP COM		2019-06-24	2022-06-03
	156. PROLOGIS INC		2022-04-07	2022-06-03
	990. ROYAL CARIBBEAN CRUISES LTD		2021-07-30	2022-06-07
	254. AMAZON COM INC		2011-05-02	2022-06-08
	35000. US TREASURY NOTE 2.875% 11/30/23		2021-12-22	2022-06-08
	50000. US TREASURY NOTE 2.875% 11/30/23		2019-03-28	2022-06-08
	131. AMAZON COM INC		2011-05-02	2022-06-10
	220. PAYPAL HOLDINGS INC		2022-04-12	2022-06-10
	8. ALPHABET INC/CA		2021-10-27	2022-06-13
	270. TRADE DESK INC/THE		2021-06-14	2022-06-13
	140. TRADE DESK INC/THE		2021-05-26	2022-06-13
	115. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2022-06-13
	3803.26 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2022-06-16
	173. ZOETIS INC		2022-04-08	2022-06-17
	76. LIVE NATION INC		2021-11-26	2022-06-21
	84. LIVE NATION INC		2021-03-01	2022-06-21
	154. AMAZON COM INC		2011-05-02	2022-06-22
	280. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-06-22
	1580.778 F&T BHVRL SM CAP EQ-R6		2021-12-29	2022-06-23
	348.456 DFA EMERG MKTS CORE EQUITY		2021-12-13	2022-06-23
	42.337 DFA EMERG MKTS CORE EQUITY		2022-03-30	2022-06-23
	1656.94539 DFA EMERG MKTS CORE EQUITY		2017-12-28	2022-06-23
	326.43061 DFA EMERG MKTS CORE EQUITY		2017-12-28	2022-06-23
	112.34539 P F FLOATING RATE INCOME-I		2021-10-29	2022-06-23
	20846.638 P F FLOATING RATE INCOME-I		2021-12-30	2022-06-23
	406.05661 P F FLOATING RATE INCOME-I		2021-06-30	2022-06-23
	350.486 P F FLOATING RATE INCOME-I		2021-02-26	2022-06-23
	8. ALPHABET INC/CA		2021-09-30	2022-06-30
	1. ALPHABET INC/CA		2019-11-25	2022-06-30
	270. CSX CORP COM		2022-02-09	2022-06-30
	710. CSX CORP COM		2017-01-13	2022-06-30
	140. LIVE NATION INC		2021-03-01	2022-06-30
	40000. SUMITOMO MITSUI FINL 2.784% 7/12/22		2019-10-22	2022-07-12
	109.12 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2022-07-16
	80000. US TREASURY NOTE 2.875% 11/30/23		2018-12-27	2022-07-18
	15000. HEALTHCARE REALTY TR 3.625% 1/15/28		2021-01-01	2022-07-22
	25. PAYPAL HOLDINGS INC		2022-04-12	2022-07-22
	371. PAYPAL HOLDINGS INC		2019-04-10	2022-07-22
	325. ABBOTT LABORATORIES		2021-11-15	2022-07-25
	183. PROCTER & GAMBLE CO COM		2022-02-02	2022-07-29
	90. VALERO ENERGY CORP NEW		2022-06-03	2022-07-29
	530. BAKER HUGHES A GE CO		2022-04-08	2022-08-01
	78. PIONEER NAT RES CO		2021-10-11	2022-08-01
	35000. US TREASURY NOTE 2.875% 11/30/23		2018-12-27	2022-08-02
	45000. U S TREASURY BOND 2.5% 1/31/24		2019-02-07	2022-08-02
	310. DUPONT DE NEMOURS INC		2022-01-14	2022-08-03
	78. VALERO ENERGY CORP NEW		2021-10-11	2022-08-03
	79. VALERO ENERGY CORP NEW		2022-06-03	2022-08-03
	500. BAKER HUGHES A GE CO		2022-04-08	2022-08-04
	82. CHEVRONTEXACO CORP		2019-01-02	2022-08-04
	55. PIONEER NAT RES CO		2021-10-11	2022-08-04
	60. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-08-04
	180. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2022-08-04
	2. VALERO ENERGY CORP NEW		2021-10-11	2022-08-04
	114. VALERO ENERGY CORP NEW		2021-02-04	2022-08-04
	39. ILLINOIS TOOL WORKS INC COM		2022-02-09	2022-08-05
	8. ILLINOIS TOOL WORKS INC COM		2014-08-15	2022-08-05
	100. RAYTHEON TECHNOLOGIES CORP		2021-11-24	2022-08-05
	85000. FEDERAL HOME LOAN BANK 2.0% 7/14/23		2022-05-23	2022-08-10
	1180. AT&T INC		2022-05-19	2022-08-11
	39. KLA TENCOR CORP		2022-05-19	2022-08-11
	19. KLA TENCOR CORP		2021-02-23	2022-08-11
	109.34 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2022-08-16
	55000. U S TREASURY BOND 2.5% 1/31/24		2019-02-07	2022-08-17
	55000. U S TREASURY NOTE 1.0% 1/31/24		2022-02-16	2022-08-17
	650. DUPONT DE NEMOURS INC		2022-01-18	2022-08-31
	40000. UNITED STATES TREAS 2.375% 2/29/24		2022-07-12	2022-09-01
	5000. UNITED STATES TREAS 0.25% 3/15/24		2021-03-16	2022-09-01
	80000. U S TREASURY NOTE 1.0% 1/31/24		2022-02-16	2022-09-01
	600. CVS CORP		2019-01-07	2022-09-02
	5000. CALIFORNIA ST 3.375% 4/01/25		2018-04-18	2022-09-07
	151. FACEBOOK INC		2022-04-29	2022-09-14
	109.57 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2022-09-16
	45000. MICROSOFT CORP 3.125% 11/03/25		2017-06-20	2022-09-22
	30000. ROYAL BANK OF CANADA 4.65% 1/27/26		2017-06-16	2022-09-22
	142. NVIDIA CORP		2021-09-30	2022-09-23
	50. NVIDIA CORP		2022-08-11	2022-09-23
	155. NVIDIA CORP		2020-01-09	2022-09-23
	213. QORVO INC		2022-08-04	2022-09-23
	63. S & P GLOBAL INC		2019-06-05	2022-09-23
	130. HORIZON THERAPEUTICS PUB LTD CO		2022-06-17	2022-09-23
	470. HORIZON THERAPEUTICS PUB LTD CO		2020-10-30	2022-09-23
	5000. CATERPILLAR FINL SER 0.9% 3/02/26		2021-06-15	2022-09-26
	199. FEDEX CORPORATION		2022-06-30	2022-09-26
	870. CENTENE CORP DEL		2020-01-23	2022-10-10
	161. FACEBOOK INC		2022-04-29	2022-10-10
	202. FACEBOOK INC		2013-01-31	2022-10-10
	67. MICROSOFT CORP COM		2022-08-03	2022-10-10
	71. MICROSOFT CORP COM		2019-09-13	2022-10-10
	360. PFIZER INC COM		2022-04-08	2022-10-10
	1290. PFIZER INC COM		2021-09-20	2022-10-10
	109.79 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2022-10-16
	98. KLA TENCOR CORP		2019-10-28	2022-10-17
	186. NVIDIA CORP		2020-01-09	2022-10-17
	150. ADVANCED MICRO DEVICES INC		2022-08-11	2022-10-21
	80. ADVANCED MICRO DEVICES INC		2019-02-19	2022-10-21
	250. CVS CORP		2019-02-20	2022-10-21
	320. BAKER HUGHES A GE CO		2022-04-08	2022-10-24
	180. BAKER HUGHES A GE CO		2022-06-07	2022-10-24
	108. VALERO ENERGY CORP NEW		2013-10-02	2022-10-24
	590. ALPHABET INC/CA		2014-06-16	2022-10-27
	119. MICROSOFT CORP COM		2019-09-13	2022-10-27
	98. APPLE COMPUTER INC COM		2022-09-23	2022-10-28
	52. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2022-10-31
	490. SEAGATE TECHNOLOGY HOLDINGS		2022-01-05	2022-10-31
	496. AMAZON COM INC		2022-07-29	2022-11-01
	150. AMAZON COM INC		2011-05-02	2022-11-01
	6. CROWDSTRIKE HOLDINGS INC - A		2022-08-11	2022-11-01
	81. CROWDSTRIKE HOLDINGS INC - A		2021-05-26	2022-11-01
	25. EQUINIX INC		2022-03-17	2022-11-01
	90000. MORGAN STANLEY 4.875% 11/01/22		2013-01-04	2022-11-01
	3. NIKE INC CL B		2022-08-01	2022-11-01
	47. NIKE INC CL B		2021-10-05	2022-11-01
	235. NVIDIA CORP		2020-01-09	2022-11-01
	285. PIONEER NAT RES CO		2017-09-27	2022-11-01
	74. TESLA MOTORS INC		2022-04-20	2022-11-01
	223. DANAHER CORP COMMON		2021-02-03	2022-11-02
	310. ALPHABET INC/CA		2013-10-02	2022-11-03
	180. AMAZON COM INC		2011-05-02	2022-11-03
	29. APPLE COMPUTER INC COM		2022-09-23	2022-11-03
	159. APPLE COMPUTER INC COM		2009-06-05	2022-11-03
	87. CROWDSTRIKE HOLDINGS INC - A		2022-08-11	2022-11-04
	9. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2022-11-04
	270. TRADE DESK INC/THE		2020-03-09	2022-11-04
	10000. BP CAPITAL MARKETS PLC		2018-04-24	2022-11-06
	192. CROWDSTRIKE HOLDINGS INC - A		2020-05-14	2022-11-07
	510. EXELON CORP		2022-05-11	2022-11-07
	326. LIVE NATION INC		2021-03-04	2022-11-07
	60000. LLOYDS BANKING GROUP PLC		2019-01-24	2022-11-07
	410. TRADE DESK INC/THE		2020-03-09	2022-11-07
	140. TESLA MOTORS INC		2022-04-20	2022-11-08
	92. DANAHER CORP COMMON		2021-02-09	2022-11-10
	296. SEAGATE TECHNOLOGY HOLDINGS		2022-01-20	2022-11-10
	230. SEAGATE TECHNOLOGY HOLDINGS		2022-07-25	2022-11-10
	40. UNITED HEALTH GROUP INC		2021-06-01	2022-11-14
	200. AMERICAN INTERNATIONAL GROUP		2019-01-15	2022-11-15
	39. AMERIPRISE FINL INC		2021-07-16	2022-11-15
	35000. PUBLIC SERVICE ENTERP 2.65% 11/15/22		2017-11-02	2022-11-15
	780. SYNCHRONY FINANCIAL		2016-10-05	2022-11-15
	190. VOYA FINANCIAL INC		2016-01-19	2022-11-15
	110.01 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2022-11-16
	72. MICROSOFT CORP COM		2018-10-29	2022-11-16
	87. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-11-17
	72. AMERICAN TOWER CORP-CL A		2022-06-03	2022-11-18
	45000. DOWDUPONT INC		2019-02-20	2022-11-18
	50. TESLA MOTORS INC		2022-05-03	2022-11-21
	29. TESLA MOTORS INC		2021-08-11	2022-11-21
	127. TESLA MOTORS INC		2021-08-11	2022-11-22
	243. APPLE COMPUTER INC COM		2009-06-05	2022-11-29
	280. ADVANCED MICRO DEVICES INC		2019-01-09	2022-12-05
	75000. UNITED STATES TREAS 0.25% 3/15/24		2021-03-16	2022-12-05
	30000. WI TREASURY SEC. 2.125% 3/31/24		2022-04-06	2022-12-05
	66. CHEVRONTEXACO CORP		2019-01-02	2022-12-06
	160. AMAZON COM INC		2011-05-02	2022-12-07
	214. MARRIOTT INTERNATIONAL INC CL A		2021-11-22	2022-12-07
	24. ABBVIE INC		2020-06-10	2022-12-09
	160. ALPHABET INC/CA		2013-10-02	2022-12-16
	103. APPLE COMPUTER INC COM		2009-06-05	2022-12-16
	164. CHEVRONTEXACO CORP		2016-03-03	2022-12-16
	110.24 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2022-12-16
	71. VALERO ENERGY CORP NEW		2013-10-02	2022-12-16
	61. ACCENTURE PLC IRELAND SHS CL A		2021-10-25	2022-12-16
	180. CELANESE CORP DEL		2013-10-02	2022-12-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	15,370	14,949	421
b	74,692	74,979	-287
c	15,685	16,735	-1,050
d	19,868	1,956	17,912
e	31,727	29,123	2,604
	14,263	14,261	2
	34,347	26,384	7,963
	70	70
	18,012	12,639	5,373
	26,662	14,881	11,781
	26,100	25,946	154
	42,203	36,215	5,988
	15,639	31,809	-16,170
	6,494	5,258	1,236
	27,931	23,410	4,521
	20,142	7,363	12,779
	21,364	5,254	16,110
	15	3	12
	16,958	17,502	-544
	118,469	118,749	-280
	16	12	4
	16,429	1,905	14,524
	22,641	14,359	8,282
	17,348	4,256	13,092
	31,588	30,211	1,377
	16,840	14,910	1,930
	51,737	53,126	-1,389
	10,530	10,255	275
	1,275	1,543	-268
	38,245	43,959	-5,714
	10,163	9,998	165
	20,327	18,841	1,486
	34,516	34,985	-469
	60,000	62,779	-2,779
	200,000	214,610	-14,610
	18,272	17,363	909
	20,000	20,000
	10,060	10,498	-438
	25,150	25,850	-700
	4,977	5,024	-47
	43,022	46,867	-3,845
	38,242	42,827	-4,585
	29,576	29,987	-411
	113,630	118,002	-4,372
	79,047	79,092	-45
	65,409	68,240	-2,831
	29,597	29,597
	50,199	49,065	1,134
	26,018	25,121	897
	74,045	59,894	14,151
	21,293	9,494	11,799
	36,590	31,505	5,085
	47,732	50,262	-2,530
	14,116	5,940	8,176
	14,293	14,125	168
	10,436	11,301	-865
	36,526	40,046	-3,520
	87,191	95,035	-7,844
	7,032	16,515	-9,483
	29,668	62,826	-33,158
	11,762	19,774	-8,012
	10,082	15,594	-5,512
	14,283	17,254	-2,971
	10,087	10,595	-508
	55,480	55,401	79
	9,903	10,000	-97
	17,429	22,540	-5,111
	9,959	13,702	-3,743
	19,918	25,925	-6,007
	26,859	36,415	-9,556
	19,885	2,574	17,311
	20,883	13,782	7,101
	12,525	23,325	-10,800
	8,092	12,466	-4,374
	18,634	17,429	1,205
	16,212	20,210	-3,998
	19,515	22,122	-2,607
	4,667	1,792	2,875
	2,199	4,097	-1,898
	4,182	7,682	-3,500
	4,113	6,251	-2,138
	8,301	12,367	-4,066
	117	110	7
	11,482	15,234	-3,752
	6,437	1,936	4,501
	7,349	7,805	-456
	20,549	20,503	46
	4,234	4,716	-482
	33,578	44,067	-10,489
	29,204	11,510	17,694
	4,862	5,529	-667
	34,037	34,994	-957
	100,000	115,940	-15,940
	300,000	333,102	-33,102
	20,163	20,924	-761
	44,490	44,481	9
	148,594	148,632	-38
	19,416	20,018	-602
	24,326	24,974	-648
	9,787	10,424	-637
	68,508	69,840	-1,332
	8,839	9,784	-945
	44,195	49,469	-5,274
	4,573	4,939	-366
	14,481	16,111	-1,630
	9,431	11,147	-1,716
	23,713	12,129	11,584
	19,943	26,359	-6,416
	55,764	72,790	-17,026
	30,854	10,045	20,809
	35,142	36,475	-1,333
	50,203	51,902	-1,699
	14,338	1,317	13,021
	17,358	24,505	-7,147
	17,108	23,503	-6,395
	12,186	16,355	-4,169
	6,319	8,107	-1,788
	19,305	6,017	13,288
	3,803	3,582	221
	27,687	34,705	-7,018
	6,398	7,820	-1,422
	7,071	7,825	-754
	16,958	1,548	15,410
	38,445	43,891	-5,446
	50,000	60,607	-10,607
	7,338	8,600	-1,262
	892	1,029	-137
	34,895	38,325	-3,430
	6,875	7,550	-675
	1,035	1,099	-64
	191,998	203,466	-11,468
	3,740	3,973	-233
	3,228	3,424	-196
	17,552	21,996	-4,444
	2,194	1,305	889
	7,834	9,366	-1,532
	20,600	9,154	11,446
	11,546	12,982	-1,436
	40,000	40,617	-617
	109	103	6
	79,644	82,145	-2,501
	14,894	14,894
	2,020	2,785	-765
	29,977	39,757	-9,780
	35,122	42,499	-7,377
	25,581	29,506	-3,925
	9,972	12,735	-2,763
	13,074	19,959	-6,885
	17,828	16,220	1,608
	34,933	35,472	-539
	44,629	47,074	-2,445
	17,837	26,154	-8,317
	8,436	6,192	2,244
	8,544	10,656	-2,112
	12,031	18,741	-6,710
	12,434	9,087	3,347
	11,834	10,742	1,092
	5,578	5,234	344
	16,733	15,895	838
	209	159	50
	11,914	6,980	4,934
	8,143	8,843	-700
	1,670	694	976
	9,271	8,723	548
	84,435	85,000	-565
	21,298	23,780	-2,482
	14,599	13,327	1,272
	7,112	6,018	1,094
	109	103	6
	54,383	55,092	-709
	53,114	54,297	-1,183
	36,332	54,354	-18,022
	39,341	39,572	-231
	4,756	4,988	-232
	77,075	78,978	-1,903
	60,215	46,978	13,237
	4,946	5,037	-91
	22,829	31,354	-8,525
	110	103	7
	43,410	47,302	-3,892
	29,546	32,993	-3,447
	17,573	31,997	-14,424
	6,188	9,178	-2,990
	19,181	9,447	9,734
	17,292	23,128	-5,836
	19,993	19,716	277
	8,012	10,795	-2,783
	28,965	35,250	-6,285
	4,419	5,006	-587
	28,459	45,879	-17,420
	64,476	55,840	8,636
	21,436	28,160	-6,724
	26,895	6,336	20,559
	15,373	18,833	-3,460
	16,291	9,756	6,535
	15,066	19,933	-4,867
	53,986	56,344	-2,358
	110	103	7
	25,792	28,551	-2,759
	22,125	11,336	10,789
	8,615	15,111	-6,496
	4,595	3,996	599
	22,993	14,536	8,457
	8,362	11,994	-3,632
	4,704	6,738	-2,034
	13,879	4,398	9,481
	54,504	23,013	31,491
	26,988	16,252	10,736
	15,236	14,726	510
	10,480	16,243	-5,763
	24,646	55,290	-30,644
	47,957	68,997	-21,040
	14,503	1,508	12,995
	968	1,213	-245
	13,065	18,604	-5,539
	13,866	18,174	-4,308
	90,000	94,375	-4,375
	282	344	-62
	4,411	7,085	-2,674
	32,066	14,183	17,883
	72,248	43,926	28,322
	16,957	24,569	-7,612
	55,159	53,454	1,705
	26,132	7,206	18,926
	16,168	1,809	14,359
	4,054	4,358	-304
	22,226	4,211	18,015
	11,091	17,586	-6,495
	1,147	710	437
	12,199	8,854	3,345
	10,000	10,000
	23,899	14,894	9,005
	18,594	24,378	-5,784
	23,418	27,225	-3,807
	60,000	60,338	-338
	17,935	8,644	9,291
	27,135	43,812	-16,677
	24,543	21,869	2,674
	15,833	30,621	-14,788
	12,303	17,686	-5,383
	20,807	16,305	4,502
	12,163	10,456	1,707
	12,680	9,712	2,968
	35,000	34,968	32
	28,223	21,266	6,957
	12,178	6,315	5,863
	110	104	6
	17,348	8,588	8,760
	13,859	13,637	222
	15,511	19,355	-3,844
	45,000	47,001	-2,001
	8,463	15,225	-6,762
	4,909	6,848	-1,939
	21,459	29,942	-8,483
	34,227	1,255	32,972
	20,826	6,023	14,803
	70,948	74,827	-3,879
	29,089	29,838	-749
	11,408	7,195	4,213
	14,144	1,608	12,536
	33,767	32,793	974
	3,933	2,351	1,582
	14,404	3,516	10,888
	13,881	532	13,349
	27,508	15,331	12,177
	110	104	6
	8,345	2,430	5,915
	16,136	21,690	-5,554
	18,215	19,642	-1,427
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856
			10,856

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			421
b			-287
c			-1,050
d			17,912
e			2,604
			2
			7,963

			5,373
			11,781
			154
			5,988
			-16,170
			1,236
			4,521
			12,779
			16,110
			12
			-544
			-280
			4
			14,524
			8,282
			13,092
			1,377
			1,930
			-1,389
			275
			-268
			-5,714
			165
			1,486
			-469
			-2,779
			-14,610
			909

			-438
			-700
			-47
			-3,845
			-4,585
			-411
			-4,372
			-45
			-2,831

			1,134
			897
			14,151
			11,799
			5,085
			-2,530
			8,176
			168
			-865
			-3,520
			-7,844
			-9,483
			-33,158
			-8,012
			-5,512
			-2,971
			-508
			79
			-97
			-5,111
			-3,743
			-6,007
			-9,556
			17,311
			7,101
			-10,800
			-4,374
			1,205
			-3,998
			-2,607
			2,875
			-1,898
			-3,500
			-2,138
			-4,066
			7
			-3,752
			4,501
			-456
			46
			-482
			-10,489
			17,694
			-667
			-957
			-15,940
			-33,102
			-761
			9
			-38
			-602
			-648
			-637
			-1,332
			-945
			-5,274
			-366
			-1,630
			-1,716
			11,584
			-6,416
			-17,026
			20,809
			-1,333
			-1,699
			13,021
			-7,147
			-6,395
			-4,169
			-1,788
			13,288
			221
			-7,018
			-1,422
			-754
			15,410
			-5,446
			-10,607
			-1,262
			-137
			-3,430
			-675
			-64
			-11,468
			-233
			-196
			-4,444
			889
			-1,532
			11,446
			-1,436
			-617
			6
			-2,501

			-765
			-9,780
			-7,377
			-3,925
			-2,763
			-6,885
			1,608
			-539
			-2,445
			-8,317
			2,244
			-2,112
			-6,710
			3,347
			1,092
			344
			838
			50
			4,934
			-700
			976
			548
			-565
			-2,482
			1,272
			1,094
			6
			-709
			-1,183
			-18,022
			-231
			-232
			-1,903
			13,237
			-91
			-8,525
			7
			-3,892
			-3,447
			-14,424
			-2,990
			9,734
			-5,836
			277
			-2,783
			-6,285
			-587
			-17,420
			8,636
			-6,724
			20,559
			-3,460
			6,535
			-4,867
			-2,358
			7
			-2,759
			10,789
			-6,496
			599
			8,457
			-3,632
			-2,034
			9,481
			31,491
			10,736
			510
			-5,763
			-30,644
			-21,040
			12,995
			-245
			-5,539
			-4,308
			-4,375
			-62
			-2,674
			17,883
			28,322
			-7,612
			1,705
			18,926
			14,359
			-304
			18,015
			-6,495
			437
			3,345

			9,005
			-5,784
			-3,807
			-338
			9,291
			-16,677
			2,674
			-14,788
			-5,383
			4,502
			1,707
			2,968
			32
			6,957
			5,863
			6
			8,760
			222
			-3,844
			-2,001
			-6,762
			-1,939
			-8,483
			32,972
			14,803
			-3,879
			-749
			4,213
			12,536
			974
			1,582
			10,888
			13,349
			12,177
			6
			5,915
			-5,554
			-1,427

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	27,697
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	7,133
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	7,133
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	7,133
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	6,128
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,702
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	11,830
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,697
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax3,568	Refunded	11	1,129

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

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)

Yes

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

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

5a(4)

(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-)
PATRICIA CALLAN	TRUSTEE AND CHAIRMAN 2	0
16 GIBSON STREET NORTH EAST,PA16428	TRUSTEE AND CHAIRMAN 2	0
DOUG SCEIFORD	TRUSTEE AND SECRETARY 2	0
16 GIBSON STREET NORTH EAST,PA16428	TRUSTEE AND SECRETARY 2	0
ANN NECKERS	TRUSTEE 1	0
16 GIBSON STREET NORTH EAST,PA16428	TRUSTEE 1	0
ROBERT JEFFERY	TRUSTEE 1	0
16 GIBSON STREET NORTH EAST,PA16428	TRUSTEE 1	0
BNY MELLON N A	TRUSTEE 1	134,428
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	134,428

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

26,051,477

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

347,161

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

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

26,398,638

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

26,398,638

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

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

395,980

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

26,002,658

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

1,300,133

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

1,300,133

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

7,133

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

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

7,133

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

1,293,000

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

1,802

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

1,294,802

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

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

1,294,802

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 ..........

1,359,137

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. .......

1,359,137

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					1,294,802
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......	0
e From 2021......	132,287
f Total of lines 3a through e ........		132,287
4Qualifying distributions for 2022 from Part
XI, line 4: $ 1,359,137
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.....					1,294,802
e Remaining amount distributed out of corpus		64,335
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		196,622
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 ......		196,622
10 Analysis of line 9:
a Excess from 2018....	0
b Excess from 2019....	0
c Excess from 2020....	0
d Excess from 2021....	132,287
e Excess from 2022....	64,335

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:

LAURIE MOITZ
500 GRANT STREET SUITE 3825
PITTSBURGH,PA15258
(412) 234-0023

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

PROVIDED UPON INITIAL CONTACT

cAny submission deadlines:

PROVIDED UPON INITIAL CONTACT

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

PROVIDED UPON INITIAL CONTACPROVIDED UPON INITIAL CONTACT

Form 990-PF (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
CHILDRENS HOSPITAL OF PITTSBURGH 105 40TH ST PITTSBURGH,PA15201	NONE	PC	GENERAL OPERATING	100,000
ROCHESTER INSTITUTE OF TECHNOLOGY 46 LOMB MEMORIAL DR ROCHESTER,NY146235604	NONE	I	SCHOLARSHIP	5,000
JAMESTOWN COMMUNITY COLLEGE 525 FALCONER ST JAMESTOWN,NY147011920	NONE	I	SCHOLARSHIP	15,000
SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVE SELINSGROVE,PA178701164	NONE	I	SCHOLARSHIP	5,000
GANNON UNIVERSITY 109 UNIVERSITY SQ ERIE,PA165410002	NONE	PC	GENERAL OPERATING	55,000
ALLEGHENY COLLEGE 520 N MAIN ST MEADVILLE,PA163353903	NONE	PC	GENERAL OPERATING	10,000
UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH,PA152133402	NONE	PC	GENERAL OPERATING	25,000
WASHINGTON AND JEFFERSON UNIVERSITY 60 S LINCOLN ST WASHINGTON,PA15301	NONE	I	SCHOLARSHIP	5,000
WESTMINSTER COLLEGE 319 S MARKET ST NEW WILMNGTN,PA161720002	NONE	PC	GENERAL OPERATING	5,000
POINT PARK UNIVERSITY 201 WOOD ST PITTSBURGH,PA152221912	NONE	PC	GENERAL OPERATING	10,000
FAIRFIELD HOSE COMPANY 4896 E LAKE RD ERIE,PA165111415	NONE	PC	GENERAL OPERATING	10,000
HAMOT HEALTH FOUNDATION 302 FRENCH ST ERIE,PA165071543	NONE	PC	GENERAL OPERATING	250,000
CRESCENT HOSE COMPANY PO BOX 89 NORTH EAST,PA164280089	NONE	PC	GENERAL OPERATING	7,500
EAST ERIE COUNTY EMERGENCY MEDICAL SER 5601 BUFFALO RD HARBORCREEK,PA164211625	NONE	PC	GENERAL OPERATING	35,000
ASS OF IND COLLEGES & UNIVERSITIES OF PA 101 NORTH FRONT STREET HARRISBURG,PA171011404	NONE	PC	GENERAL OPERATING	7,500
PROJECT LOVE INC PO BOX 292 NORTH EAST,PA164280292	NONE	PC	GENERAL OPERATING	14,500
PENNSYLVANIA STATE UNIVERSITY (MAIN) OLD MAIN STATE COLLEGE,PA16801	NONE	I	SCHOLARSHIP	40,000
MERCYHURST COLLEGE 501 E 38TH ST ERIE,PA16546	NONE	I	SCHOLARSHIP	25,000
RIPLEY FREE LIBRARY 64 W MAIN ST RIPLEY,NY14775	NONE	PC	GENERAL OPERATING	7,500
MCCORD MEMORIAL LIBRARY 32 W MAIN ST NORTH EAST,PA16428	NONE	PC	GENERAL OPERATING	7,500
FULLER HOSE COMPANY 68 S PEARL ST NORTH EAST,PA16428	NONE	PC	GENERAL OPERATING	7,500
GREENFIELD FIRE COMPANY 10160 STATION RD NORTH EAST,PA16428	NONE	PC	GENERAL OPERATING	7,500
PURDUE UNIVERSITY 17746 COUNTY ROAD 34 STE E GOSHEN,IN465289202	NONE	PC	GENERAL OPERATING	5,000
OHIO UNIVERSITY PO BOX 869 ATHENS,OH457100869	NONE	I	SCHOLARSHIP	5,000
BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA,OH440172005	NONE	I	SCHOLARSHIP	5,000
OHIO NORTHERN UNIVERSITY 525 SOUTH MAIN STREET ADA,OH458106000	NONE	I	SCHOLARSHIP	5,000
ALBION COLLEGE 611 E PORTER ST ALBION,MI492241831	NONE	I	SCHOLARSHIP	5,000
NORTH EAST IN BLOOM 11274 CURTIS RD NORTH EAST,PA164283069	NONE	PC	GENERAL OPERATING	19,388
RIPLEY HOSE COMPANY PO BOX 342 RIPLEY,NY147750342	NONE	PC	GENERAL OPERATING	7,500
CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVE NE WASHINGTON DC,DC200640001	NONE	I	SCHOLARSHIP	5,000
GEORGETOWN UNIVERSITY PO BOX 571173 WASHINGTON DC,DC200571173	NONE	I	SCHOLARSHIP	5,000
LAKE ERIE RESEARCH INSTITUTE 8770 BROOKS RD GIRARD,PA16417	NONE	PC	GENERAL OPERATING	125,000
ERIE CENTER FOR ARTS AND TECHNOLOGY INC 650 EAST AVE STE 120 ERIE,PA165031535	NONE	PC	GENERAL OPERATING	75,000
UNIVERSITY OF KENTUCKY 10 FUNKHOUSER BUILDING LEXINGTON,KY40506	NONE	PC	GENERAL OPERATING	5,000
SLIPPERY ROCK UNIVERSITY OFFICE OF STUDENT ACCOUNTS SLIPPERY ROCK,PA16057	NONE	PC	GENERAL OPERATING	10,000
INDIANA UNIVERSITY OF PENNSYLVANIA 1011 SOUTH DRIVE INDIANA,PA15705	NONE	PC	GENERAL OPERATING	10,000
LAKE ERIE COLLEGE OF OSTEOPATHIC MEDICIN 1858 W GRANDVIEW BLVD ERIE,PA16509	NONE	PC	GENERAL OPERATING	42,000
PENN STATE BEHREND 4651 COLLEGE DR ERIE,PA16510	NONE	PC	GENERAL OPERATING	267,500
PENN WEST CALIFORNIA 250 UNIVERSITY AVE CALIFORNIA,PA15419	NONE	PC	GENERAL OPERATING	5,000
PENN WEST CLARION UNIVERSITY 840 WOOD ST CLARION,PA16214	NONE	PC	GENERAL OPERATING	5,000
PENNWEST UNIVERSITY EDINBORO 219 MEADVILLE ST EDINBORO,PA16444	NONE	PC	GENERAL OPERATING	5,000
UPMC JAMESON SCHOOL OF NURSING 2414 WILMINGTON RD NEW CASTLE,PA16105	NONE	PC	GENERAL OPERATING	5,000
Total ................................. 3a				1,270,888

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	552,504
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	27,697
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	852
bFROM PARTNERSHIP/S	900099	3,268	1	35,882
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		3,268		616,935

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

620,203

(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
TAX PREPARATION FEE (NON-ALLOC	2,500			2,500

- TIN:

TY 2022 InvestmentsOtherSchedule2

Name:

ORRIS C&B DEWEY HIRTZEL MEMORIAL FD

EIN:

25-6018933

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
723787107 PIONEER NAT RES CO	AT COST	30,958	53,672
872590104 T -MOBILE US INC	AT COST	159,177	186,480
90265EAL4 U D R INC	AT COST	29,792	27,536
912828T91 U S TREASURY NOTE
912828VS6 U S TREASURY NOTE
912828V49 U S TREASURY INFLATI	AT COST	163,295	151,215
912828V98 UNITED STATES TREAS	AT COST	63,598	60,488
912828WJ5 U S TREASURY NOTE	AT COST	20,131	19,413
06051GFP9 BANK OF AMERICA CORP	AT COST	87,118	82,723
105340AQ6 BRANDYWINE OPER PART	AT COST	24,813	20,984
G06242104 ATLASSIAN CORP PLC-C
00724F101 ADOBE SYS INC COM
02079K305 ALPHABET INC/CA	AT COST	21,097	84,701
244199105 DEERE & COMPANY	AT COST	45,482	118,338
46625HJJ0 JPMORGAN CHASE & CO	AT COST	90,781	89,577
9128284A5 UNITED STATES TREAS
91913Y100 VALERO ENERGY CORP N	AT COST	7,426	27,529
999137425 FUGIO PRIVATE EQUITY	AT COST		1,172
882508104 TEXAS INSTRUMENTS IN	AT COST	63,835	62,453
13063DGB8 CALIFORNIA ST	AT COST	15,112	14,613
172967JT9 CITIGROUP INC	AT COST	103,706	98,150
22160K105 COSTCO WHSL CORP NEW	AT COST	46,584	72,127
87165B103 SYNCHRONY FINANCIAL	AT COST	37,583	51,262
74052BAA5 PREMIER HEALTH PART	AT COST	40,000	35,142
21684AAF3 COOPERATIEVE RABOBAN	AT COST	79,649	75,115
25470DAL3 DISCOVERY COMMUNICAT	AT COST	47,008	43,637
377372AL1 GLAXOSMITHKLINE CAPI
595112103 MICRON TECHNOLOGY	AT COST	103,426	113,954
845437BR2 SOUTHWESTERN ELECTRI	AT COST	41,379	37,912
023135106 AMAZON COM INC	AT COST	6,342	53,004
026874784 AMERICAN INTERNATION	AT COST	51,250	95,492
594918104 MICROSOFT CORP COM	AT COST	93,481	265,960
126650100 CVS CORP
370334CC6 GENERAL MILLS 3	AT COST	30,000	30,065
437076102 HOME DEPOT INC USD 0	AT COST	47,032	72,016
438516106 HONEYWELL INTL INC	AT COST	48,581	110,365
452308109 ILLINOIS TOOL WORKS	AT COST	32,114	81,511
594918BJ2 MICROSOFT CORP	AT COST	50,263	48,301
6174824M3 MORGAN STANLEY
64110L106 NETFLIX COM INC
65473QBE2 NISOURCE FINANCE COR
912828J27 U S TREASURY NOTE	AT COST	140,663	133,207
9128282D1 UNITED STATES TREAS
101137107 BOSTON SCIENTIFIC CO	AT COST	55,610	60,151
002824100 ABBOTT LABORATORIES	AT COST	41,222	62,580
30303M102 FACEBOOK INC
38378B7N3 GNMA GTD REMIC P/T 1
13063DAD0 CALIFORNIA ST
929089100 VOYA FINANCIAL INC	AT COST	23,558	52,881
46625H100 J P MORGAN CHASE & C	AT COST	77,852	105,269
682680AS2 ONEOK INC	AT COST	29,994	28,224
717081103 PFIZER INC COM
744573AL0 PUBLIC SERVICE ENTER
780082AD5 ROYAL BANK OF CANADA	AT COST	50,565	49,332
912828R36 U S TREASURY NOTE	AT COST	65,936	64,425
G29183103 EATON CORP PLC	AT COST	33,052	93,856
30161N101 EXELON CORP	AT COST	35,404	53,605
833034AK7 SNAP-ON INC	AT COST	25,024	23,618
9128285P1 US TREASURY NOTE
999205511 FUGIO PRIVATE EQUITY	AT COST	1	16,682
999G31839 LIAB-FUGIO PRIVATE E
037833100 APPLE COMPUTER INC C	AT COST	4,638	116,937
060505104 BANK AMER CORP	AT COST	35,298	54,979
134429BE8 CAMPBELL SOUP CO	AT COST	10,975	10,970
150870103 CELANESE CORP DEL	AT COST	22,142	42,941
166764100 CHEVRONTEXACO CORP	AT COST	13,799	28,539
233203421 DFA EMERG MKTS CORE	AT COST	750,986	795,906
29444U700 EQUINIX INC	AT COST	18,089	27,511
65339F101 NEXTERA ENERGY INC	AT COST	42,065	60,526
654106103 NIKE INC CL B	AT COST	34,700	60,845
912828G38 U S TREASURY NOTE	AT COST	104,320	100,845
91324P102 UNITED HEALTH GROUP	AT COST	75,897	182,912
91412GU94 UNIV OF CALIFORNIA
92343VDD3 VERIZON COMMUNICATIO	AT COST	96,349	96,896
G5960L103 MEDTRONIC PLC
00287YAX7 ABBVIE INC	AT COST	60,751	59,566
05565QCB2 BP CAPITAL MARKETS P
999F04259 LIAB-FUGIO PRIVATE E
03027X100 AMERICAN TOWER CORP-	AT COST	81,482	83,473
126408103 CSX CORP COM	AT COST	25,269	60,721
99VVAGM00 FUGIO PRIVATE EQUITY	AT COST	128,769	384,318
421946AK0 HEALTHCARE REALTY TR
82481LAD1 SHIRE ACQ INV IRELAN	AT COST	55,047	51,582
84756NAF6 SPECTRA ENERGY PARTN	AT COST	25,176	24,030
86562MAQ3 SUMITOMO MITSUI FINL
883556102 THERMO ELECTRON CORP	AT COST	40,993	66,083
912828T26 UNITED STATES TREAS
912828YG9 UNITED STATES TREAS	AT COST	149,922	137,238
092113AR0 BLACK HILLS CORP	AT COST	44,845	38,170
42225UAD6 HEALTHCARE TRUST OF	AT COST	15,549	13,961
891906AE9 TOTAL SYSTEM SERVICE	AT COST	40,210	39,758
9128284U1 U S TREASURY NOTE
9128285M8 U S TREASURY NOTE	AT COST	52,331	47,690
91412HFG3 UNIVERSITY OF CALIFO	AT COST	45,000	41,115
70450Y103 PAYPAL HOLDINGS INC
539439AP4 LLOYDS BANKING GROUP
701094AM6 PARKER-HANNIFIN CORP	AT COST	29,986	28,889
9128286A3 U S TREASURY BOND
037833DM9 APPLE INC
12572Q105 CME GROUP INC	AT COST	77,031	68,946
191216100 COCA-COLA CO USD	AT COST	94,162	104,320
26078JAB6 DOWDUPONT INC
337738AU2 FISERV INC	AT COST	52,964	45,046
78409V104 S & P GLOBAL INC	AT COST	37,498	57,275
852234103 SQUARE INC - A
00287Y109 ABBVIE INC	AT COST	67,157	133,490
9128285Z9 U S TREASURY BOND
9128286T2 UNITED STATES TREAS	AT COST	190,287	168,176
06367WHH9 BANK OF MONTREAL	AT COST	91,262	88,313
09661L203 BNYM INTL STK INDEX-
912828YB0 UNITED STATES TREASU	AT COST	131,542	112,810
9128286B1 US TREASURY NOTE	AT COST	39,814	36,969
89236TGL3 TOYOTA MOTOR CREDIT	AT COST	45,193	42,827
89832Q109 TRUIST FINL CORP	AT COST	54,094	54,218
007903107 ADVANCED MICRO DEVIC	AT COST	9,130	28,240
482480100 KLA TENCOR CORP	AT COST	25,052	56,177
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	57,491	54,290
461202103 INTUIT INC COM
68323AFC3 PROVINCE OF ONTARIO	AT COST	65,190	63,747
912828ZB9 TREASURY NOTE	AT COST	113,141	97,792
80283LAY9 SANTANDER UK PLC	AT COST	55,239	54,958
67066G104 NVIDIA CORP
11135FBC4 BROADCOM INC
22160KAP0 COSTCO WHOLESALE COR	AT COST	59,693	49,156
87612EBL9 TARGET CORP	AT COST	40,500	37,947
278642AV5 EBAY INC	AT COST	55,655	51,476
00914AAF9 AIR LEASE CORP	AT COST	44,749	41,896
912828ZE3 U S TREASURY NOTE	AT COST	199,587	173,546
68902V107 OTIS WORLDWIDE CORP	AT COST	28,196	43,932
88339J105 TRADE DESK INC/THE
3134GWND4 FREDDIE MAC	AT COST	80,000	72,389
110122DN5 BRISTOL-MYERS SQUIBB	AT COST	34,920	31,450
83088M102 SKYWORKS SOLUTIONS I
548661DX2 LOWE'S COS INC 1.3%	AT COST	44,745	37,395
91282CAW1 UNITED STATES TREAS
912828ZC7 TREASURY NOTE	AT COST	104,599	98,015
73358W4V3 PORT AUTHORITY OF NE	AT COST	30,000	29,467
225433AC5 CREDIT SUISSE GROUP	AT COST	74,958	63,003
16119P108 CHARTER COMMUNICATIO
023135BQ8 AMAZON.COM INC 0.8%	AT COST	60,081	54,790
532457108 ELI LILLY & CO COM	AT COST	64,218	115,605
G8994E103 TRANE TECHNOLOGIES P	AT COST	11,343	47,906
69447T771 P F FLOATING RATE IN	AT COST	751,888	719,133
14064D873 F&T BHVRL SM CAP EQ-	AT COST	756,941	947,847
00771X419 G Q G PART EMERG MKT	AT COST	336,483	348,315
91282CAM3 UNITED STATES TREAS	AT COST	124,052	112,236
254687FX9 WALT DISNEY COMPANY/	AT COST	53,218	42,678
872540AV1 T J X COS I 1.15% 5/	AT COST	74,414	62,543
912828ZJ2 US TREAS-CPI INFLAT
009158106 AIR PRODUCTS AND CHE
68389XBT1 ORACLE CORP	AT COST	85,534	80,145
G46188101 HORIZON THERAPEUTICS
064159TE6 BANK OF NOVA SCOTIA	AT COST	70,345	69,836
00206RKG6 AT&T INC	AT COST	101,132	84,455
99000CSR0 CASH DISBURSEMENT	AT COST	75,000	157,000
341271AE4 STATE BOARD OF ADMIN	AT COST	50,000	43,534
126650DM9 CVS HEALTH CORP 1.3%
3136G4H63 FEDERAL NATL MTG ASS	AT COST	80,000	72,094
15135B101 CENTENE CORP DEL
912828ZT0 UNITED STATES TREAS	AT COST	304,238	276,882
031162CT5 AMGEN INC	AT COST	50,826	44,858
22788C105 CROWDSTRIKE HOLDINGS
75513E101 RAYTHEON TECHNOLOGIE	AT COST	66,647	88,002
912828ZN3 UNITED STATES TREAS	AT COST	73,667	64,580
78355HKQ1 RYDER SYSTEM INC	AT COST	28,722	24,537
91282CBJ9 UNITED STATES TREAS	AT COST	198,398	170,062
91282CDM0 US GOVT
V7780T103 ROYAL CARIBBEAN CRUI
03076C106 AMERIPRISE FINL INC	AT COST	59,803	81,890
91324PEC2 UNITEDHEALTH GROUP I	AT COST	49,966	44,654
14913R2K2 CATERPILLAR FINL SER	AT COST	34,937	31,192
464287200 ISHARES S&P 500 INDE	AT COST	3,979,608	3,188,943
464288273 ISHARES MSCI EAFE SM	AT COST	410,700	316,288
571903202 MARRIOTT INTERNATION
64990FD76 NEW YORK ST DORM	AT COST	45,000	38,240
87264ABD6 T-MOBILE USA INC	AT COST	54,775	47,095
91282CBR1 UNITED STATES TREAS
91282CDQ1 WI TREASURY N/B	AT COST	204,608	183,580
518439104 ESTEE LAUDER COMPANI	AT COST	69,942	58,802
88160R101 TESLA MOTORS INC
91282CAQ4 UNITED STATES TREASU	AT COST	93,524	81,852
3130ALZS6 FEDERAL HOME LOAN BA	AT COST	75,000	69,515
369550BN7 GENERAL DYNAMICS COR	AT COST	64,982	57,710
579780AR8 MCCORMICK & CO 0.9%	AT COST	53,981	48,176
91282CCS8 U S TREASURY NOTE	AT COST	97,516	81,086
036752AJ2 ANTHEM INC	AT COST	57,786	52,209
91282CCB5 UNITED STATES TREAS	AT COST	51,637	42,049
G1151C101 ACCENTURE PLC IRELAN	AT COST	62,998	55,770
13161P862 CALVERT SMALL CAP FU	AT COST	426,477	354,563
538034109 LIVE NATION INC
745867101 PULTE GROUP INC	AT COST	30,926	29,139
828806109 SIMON PPTY GROUP INC
444859BP6 HUMANA INC	AT COST	19,987	19,484
464287507 ISHARES TR S&P MIDCA	AT COST	2,129,249	1,814,175
91282CCV1 U S TREASURY NOTE	AT COST	98,727	85,383
02665WDZ1 AMERICAN HONDA FINAN	AT COST	45,004	39,707
02666TAC1 AMERICAN HOMES 4 REN	AT COST	19,703	15,427
235851102 DANAHER CORP COMMON
24422EVR7 JOHN DEERE CAPITAL C	AT COST	54,909	48,808
38141GYM0 GOLDMAN SACHS GROUP	AT COST	75,000	65,579
404280CX5 HSBC HOLDINGS PLC 2.	AT COST	45,000	38,972
46432F842 ISHARES CORE MSCI EA	AT COST	2,571,749	2,113,636
57636Q104 MASTERCARD INC	AT COST	171,593	175,256
69371RR24 PACCAR FINANCIAL COR	AT COST	34,959	33,294
04636NAA1 ASTRAZENECA FINANCE	AT COST	40,024	35,612
23804L103 DATADOG INC
91282CBN0 WI TREASURY N/B .125
91282CDK4 U S TREASURY NOTE	AT COST	154,824	139,083
42225UAK0 HEALTHCARE TRUST OF	AT COST	14,879	13,300
444859102 HUMANA INC COM	AT COST	66,212	69,146
58933Y105 MERCK & CO INC	AT COST	90,577	107,289
91282CFV8 U S TREASURY NOTE	AT COST	47,099	45,921
025816CV9 AMERICAN EXPRESS CO	AT COST	64,994	63,677
097023105 BOEING COMPANY	AT COST	53,772	58,290
30231G102 EXXON MOBIL CORP	AT COST	163,320	171,627
3130ARDV0 FEDERAL HOME BANK LO	AT COST	85,000	79,658
91282CDJ7 U S TREASURY NOTE	AT COST	87,905	73,252
91282CEF4 US TREASURY N/B	AT COST	39,409	37,536
91282CFY2 US TREASURY N/B	AT COST	50,600	49,664
126650CX6 C V S HEALTH CORP	AT COST	50,551	48,362
91282CEG2 WI TREASURY SEC.	AT COST	139,245	135,832
3134GXS54 FREDDIE MAC	AT COST	90,022	88,542
38378BT82 GOVERNMENT NATIONAL	AT COST	36,023	32,646
036752103 ANTHEM INC	AT COST	73,016	79,510
11135F101 BROADCOM INC	AT COST	111,464	110,708
29250N105 ENBRIDGE INC	AT COST	35,943	36,754
3130ARAB7 FEDERAL HOME LOAN BA	AT COST	85,000	79,300
3133ENUH1 FEDERAL FARM CREDIT	AT COST	85,000	80,993
573284106 MARTIN MARIETTA MATL	AT COST	37,130	36,163
744573106 PUBLIC SERVICE ENTER	AT COST	75,737	66,172
75886F107 REGENERON PHARMACEUT	AT COST	35,363	36,796
91282CEH0 W I TREASURY SEC.	AT COST	9,913	9,624
91282CEQ0 WI TREASURY SEC.	AT COST	255,249	245,897
747525103 QUALCOMM INC	AT COST	71,598	61,237
91282CFC0 U S TREASURY NOTE	AT COST	107,546	101,290
020002101 ALLSTATE CORP COM	AT COST	68,943	70,648
02209S103 ALTRIA GROUP INC	AT COST	71,790	58,966
032095101 AMPHENOL CORP NEW	AT COST	72,628	73,094
74340W103 PROLOGIS INC	AT COST	27,742	28,295
91282CAT8 WI TREASURY N/B .250	AT COST	31,084	31,296
91282CFB2 U S TREASURY NOTE	AT COST	79,897	75,690
68389X105 ORACLE CORPORATION	AT COST	99,420	104,627
91282CFQ9 US TREASURY NOTE	AT COST	239,305	239,316
912828X70 UNITED STATES TREAS	AT COST	168,061	164,023
037833CJ7 APPLE INC	AT COST	80,354	76,490
05722G100 BAKER HUGHES A GE CO	AT COST	30,907	28,644
370334104 GENERAL MILLS INC CO	AT COST	52,480	54,503
580135101 MC DONALDS CORPORATI	AT COST	121,407	123,859
845467109 SOUTHWESTERN ENERGY	AT COST	54,416	48,672
87612E106 TARGET CORP	AT COST	41,449	37,856
91282CEP2 WI TREASURY SEC.	AT COST	79,091	73,725
91282CFJ5 WI TREASURY SEC.	AT COST	123,193	118,668
00206R102 AT&T INC	AT COST	106,393	103,648
125523100 CIGNA CORP	AT COST	44,779	47,713
517834107 LAS VEGAS SANDS CORP	AT COST	79,358	102,389
742718109 PROCTER & GAMBLE CO	AT COST	52,979	53,198
91282CFE6 U S TREASURY NOTE	AT COST	48,710	48,543

Description	Amount
ROC ADJ ON CY SALES	1,105
POAI CARRYOVER	723
PARTNERSHIP INCOME ADJUSTMENT	25,407

Description	Amount
MUTUAL FUND TIMING ADJ	7
RECOVERY OF GRANTS PAID	1,802
PY RETURN OF CAPITAL ADJ	10
PY POAI CARRYOVER	356
PARTNERSHIP DISTRIBUTION ADJUSTMENT	44,942
COST BASIS ADJUSTMENT	161

Category	Amount	Net Investment Income
FOREIGN TAXES	7,065	7,065
FEDERAL TAX PAYMENT - PRIOR YE	65,925	0
FEDERAL ESTIMATES - PRINCIPAL	5,858	0
FOREIGN TAXES ON NONQUALIFIED	1,459	1,459

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FROM PARTNERSHIP/S-CORP	13,743	13,743		0
OTHER CHARITABLE EXPENSE	19,553	0		19,553