TY 2023 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

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
GUTHRIE EMILY B-FDN FOR MED RES-TR

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

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

A Employer identification number

23-6632667

B Telephone number (see instructions)

(215) 553-6907

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

$21,346,405J 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...	581,115		575,737
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		397,121
b	Gross sales price for all assets on line 6a 5,740,741
7	Capital gain net income (from Part IV, line 2)...			397,121
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).......
12	Total. Add lines 1 through 11........	978,236		972,858
13	Compensation of officers, directors, trustees, etc.	131,085		78,651		52,434
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	25,176	10,420		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	1,240	1,240
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	157,501		90,311	0	52,434
25	Contributions, gifts, grants paid.......	885,912				885,912
26	Total expenses and disbursements. Add lines 24 and 25	1,043,413		90,311	0	938,346
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-65,177
b	Net investment income (if negative, enter -0-)			882,547
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

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.........	269,325	134,730	134,730
	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)..........	19,500,900	List of Attached Documents: // Content 19,564,482	21,211,675
	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)	19,770,225	19,699,212	21,346,405
	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........	19,770,225	19,699,212
	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).....	19,770,225	19,699,212
	30	Total liabilities and net assets/fund balances (see instructions).	19,770,225	19,699,212

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

19,770,225

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

-65,177

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

List of Attached Documents:

// Content

722

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

19,705,770

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

6,558

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

19,699,212

Form 990-PF (2023)

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	135. CELANESE CORP DEL		2016-06-06	2023-01-03
b	154. CHEVRONTEXACO CORP		2020-03-06	2023-01-03
c	50. MC DONALDS CORPORATION COMMON		2022-06-22	2023-01-03
d	320. GENERAL MILLS INC COM		2022-10-27	2023-01-10
e	59. HUMANA INC COM		2022-09-02	2023-01-10
	10000. UNITED STATES TREAS NT 2.0% 4/30/24		2022-04-06	2023-01-10
	25000. US TREASURY NOTE 4.5% 10/31/24		2022-10-31	2023-01-10
	15000. SANTANDER UK PLC 2.1% 1/13/23		2020-01-06	2023-01-13
	57. UNITED HEALTH GROUP INC		2019-11-18	2023-01-13
	31.56 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-01-16
	100. C H R HANSEN HOLDING -SPON ADR		2020-12-01	2023-01-17
	180. DAIKIN INDUSTRIES-UNSPON ADR		2020-01-03	2023-01-17
	16. NOVO NORDISK A/S ADR		2020-01-03	2023-01-17
	160. C H R HANSEN HOLDING -SPON ADR		2020-11-30	2023-01-18
	117. UNITED HEALTH GROUP INC		2019-11-18	2023-01-18
	250. GENERAL MILLS INC COM		2022-10-27	2023-01-19
	84. MICROSOFT CORP COM		2019-01-17	2023-01-19
	65000. US TREASURY NOTE 4.5% 10/31/24		2022-11-04	2023-01-24
	220. GENERAL MILLS INC COM		2022-10-31	2023-01-25
	113. ABBVIE INC		2019-09-20	2023-01-26
	1000. ALTRIA GROUP INC		2022-05-06	2023-01-26
	113. T -MOBILE US INC		2018-10-19	2023-01-26
	1410. AT&T INC		2022-05-19	2023-01-27
	460. ALTRIA GROUP INC		2022-05-18	2023-01-27
	1030. CSX CORP COM		2017-01-13	2023-01-27
	240. LAS VEGAS SANDS CORP		2022-06-08	2023-01-30
	52. MC DONALDS CORPORATION COMMON		2022-06-22	2023-01-31
	20000. BANK OF NOVA SCOTIA 1.95% 2/01/23		2020-01-07	2023-02-01
	140. HONEYWELL INTL INC		2007-01-24	2023-02-02
	108. MC DONALDS CORPORATION COMMON		2022-06-22	2023-02-02
	113. T -MOBILE US INC		2018-10-19	2023-02-02
	20000. U S TREASURY NOTE		2015-02-04	2023-02-06
	98. ABBVIE INC		2019-09-23	2023-02-08
	140. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-02-08
	210. AT&T INC		2022-06-13	2023-02-09
	540. AT&T INC		2022-10-27	2023-02-09
	160. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-02-09
	88. T -MOBILE US INC		2022-02-18	2023-02-09
	12. T -MOBILE US INC		2020-03-06	2023-02-09
	290. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-10
	750. AT&T INC		2022-10-27	2023-02-15
	227. PIONEER NAT RES CO		2021-10-11	2023-02-15
	134. T -MOBILE US INC		2022-02-18	2023-02-15
	210. VALERO ENERGY CORP NEW		2022-06-03	2023-02-15
	31.63 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-02-16
	200. D R HORTON INC		2023-01-03	2023-02-17
	109. MICROSOFT CORP COM		2019-01-17	2023-02-17
	240. MICRON TECHNOLOGY		2019-08-15	2023-02-17
	272. CELANESE CORP DEL		2020-03-06	2023-02-21
	20. AMERICAN TOWER CORP-CL A		2020-04-03	2023-02-24
	71. AMERICAN TOWER CORP-CL A		2022-03-17	2023-02-24
	45. AMERICAN TOWER CORP-CL A		2020-04-03	2023-02-24
	25000. U S TREASURY NOTE		2018-04-16	2023-02-28
	20000. WI TREASURY SECURITY 4.25% 12/31/24		2023-01-31	2023-02-28
	42. AMERICAN TOWER CORP-CL A		2022-03-17	2023-03-01
	140. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-03-01
	22889. UNITED STATES TREASU 0.125% 10/15/25		2021-02-10	2023-03-01
	30. ANTHEM INC		2022-10-10	2023-03-03
	48. CIGNA CORP		2022-10-21	2023-03-03
	197. QUALCOMM INC		2022-08-04	2023-03-03
	69. QUALCOMM INC		2022-09-23	2023-03-03
	120. D R HORTON INC		2023-01-03	2023-03-06
	36. HOME DEPOT INC USD 0.05		2021-01-15	2023-03-06
	180. LAS VEGAS SANDS CORP		2022-06-08	2023-03-06
	15000. US TREASURY N/B 3.75% 12/31/27		2023-01-24	2023-03-09
	100. ORACLE CORPORATION		2022-10-31	2023-03-15
	39. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-03-15
	59. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-15
	31.69 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-03-16
	37. T -MOBILE US INC		2022-03-30	2023-03-16
	150. T -MOBILE US INC		2022-02-25	2023-03-16
	10000. U S TREASURY NOTE 2.0% 2/15/25		2015-12-14	2023-03-28
	10000. TREASURY NOTE 1.125% 2/28/25		2021-05-14	2023-03-28
	332. TARGET CORP		2022-11-01	2023-04-12
	1198. TRUIST FINL CORP		2019-11-06	2023-04-12
	94. CIGNA CORP		2022-10-21	2023-04-14
	410. D R HORTON INC		2023-01-31	2023-04-14
	41. EQUINIX INC		2020-02-12	2023-04-14
	203. HOME DEPOT INC USD 0.05		2022-11-22	2023-04-14
	68. HOME DEPOT INC USD 0.05		2021-01-15	2023-04-14
	111. ILLINOIS TOOL WORKS INC COM		2015-08-04	2023-04-14
	31.76 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-04-16
	141. C D W CORP/DE		2023-03-16	2023-04-19
	242. PROLOGIS INC		2022-10-27	2023-04-19
	80. C H R HANSEN HOLDING -SPON ADR		2021-01-14	2023-04-26
	30. NOVOZYMES A/S-UNSPONS ADR		2020-01-03	2023-04-26
	220. C H R HANSEN HOLDING -SPON ADR		2021-01-28	2023-04-27
	80. NOVOZYMES A/S-UNSPONS ADR		2020-01-03	2023-04-27
	25000. JPMORGAN CHASE & CO 3.375% 5/01/23		2013-04-24	2023-05-01
	20000. ABBVIE INC 2.85% 5/14/23		2016-09-07	2023-05-14
	31.82 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-05-16
	10000. UNITED STATES TREAS 1.625% 5/15/31		2021-07-29	2023-05-17
	20000. TREASURY NOTE 1.125% 2/28/25		2021-05-14	2023-05-18
	5000. W I TREASURY SEC. 2.625% 4/15/25		2022-05-02	2023-05-18
	203. AMERICAN TOWER CORP-CL A		2022-06-03	2023-06-01
	94. BROADCOM INC		2022-05-12	2023-06-01
	15000. TOTAL SYSTEM SERVICES INC		2019-01-22	2023-06-01
	1426. ISHARES DJ SELECT DIVIDEND INDEX FD		2020-01-31	2023-06-07
	5000. W I TREASURY SEC. 2.625% 4/15/25		2023-05-11	2023-06-07
	20000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-06-07
	5000. AMERICAN HOMES 4 REN 2.375% 7/15/31		2021-06-30	2023-06-12
	31.89 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-06-16
	25000. FEDERAL HOME LOAN BAN 2.75%		2022-03-04	2023-06-27
	10000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-06-29
	59. BROADCOM INC		2022-05-12	2023-06-30
	305. FACEBOOK INC		2023-01-26	2023-06-30
	36. KLA TENCOR CORP		2021-02-23	2023-06-30
	239. MASTERCARD INC		2021-11-19	2023-06-30
	700. MICRON TECHNOLOGY		2022-07-25	2023-06-30
	1270. MICRON TECHNOLOGY		2019-08-16	2023-06-30
	172. PROCTER & GAMBLE CO COM		2022-09-14	2023-06-30
	112. PROCTER & GAMBLE CO COM		2023-01-10	2023-06-30
	168. PROCTER & GAMBLE CO COM		2022-03-17	2023-06-30
	280. QUALCOMM INC		2022-09-23	2023-06-30
	158. QUALCOMM INC		2023-01-19	2023-06-30
	373. TEXAS INSTRUMENTS INC		2022-11-07	2023-06-30
	95. TEXAS INSTRUMENTS INC		2023-01-25	2023-06-30
	15000. PORT AUTHORITY OF NE 1.086% 7/01/23		2020-07-01	2023-07-01
	31.95 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-07-16
	378.83 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-07-25
	530. COCA-COLA CO USD		2019-10-21	2023-07-31
	220. COCA-COLA CO USD		2020-11-11	2023-07-31
	218. DEERE & COMPANY		2017-06-16	2023-07-31
	92. MC DONALDS CORPORATION COMMON		2022-11-01	2023-07-31
	14. MC DONALDS CORPORATION COMMON		2022-06-22	2023-07-31
	430. NEXTERA ENERGY INC		2018-11-12	2023-07-31
	25. NIKE INC CL B		2022-08-01	2023-07-31
	356. NIKE INC CL B		2018-06-29	2023-07-31
	150. ORACLE CORPORATION		2022-10-31	2023-07-31
	111. ORACLE CORPORATION		2022-10-31	2023-07-31
	510. SHOPIFY INC-A W/I		2023-06-01	2023-07-31
	890. SYNCHRONY FINANCIAL		2020-03-06	2023-07-31
	72. T -MOBILE US INC		2022-03-30	2023-07-31
	213. T -MOBILE US INC		2022-03-30	2023-07-31
	5000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-07-31
	1290. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-08-02
	10000. HUMANA INC		2021-07-29	2023-08-03
	41. NOVO NORDISK A/S ADR		2020-01-03	2023-08-09
	32.02 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-08-16
	24. HUMANA INC COM		2022-09-02	2023-08-16
	48. HUMANA INC COM		2022-09-02	2023-08-17
	15000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-08-17
	178. SALESFORCE COM INC		2023-03-15	2023-08-21
	431.99 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-08-25
	15000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-08-30
	424. ADVANCED MICRO DEVICES INC		2020-03-06	2023-08-31
	600. ALCOA UPSTREAM CORP		2023-01-27	2023-08-31
	580. ALCOA UPSTREAM CORP		2023-03-01	2023-08-31
	145. BOEING COMPANY		2022-11-08	2023-08-31
	106. FACEBOOK INC		2023-01-27	2023-08-31
	191. HONEYWELL INTL INC		2010-01-29	2023-08-31
	94. MASTERCARD INC		2021-11-19	2023-08-31
	383. MERCK & CO INC		2022-10-10	2023-08-31
	359. ORACLE CORPORATION		2022-11-01	2023-08-31
	37. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-08-31
	1720. SOUTHWESTERN ENERGY CO		2022-10-24	2023-08-31
	197. T -MOBILE US INC		2022-11-07	2023-08-31
	161. T -MOBILE US INC		2022-06-13	2023-08-31
	6260. SOUTHWESTERN ENERGY CO		2022-10-24	2023-09-01
	17. NOVO NORDISK A/S ADR		2020-01-03	2023-09-08
	20000. UNITED STATES TREAS 1.625% 9/30/26		2019-10-11	2023-09-11
	11475. B N Y MELLON SHORT DURATION CO		2022-07-29	2023-09-14
	10000. U D R INC 2.95% 9/01/26		2016-08-16	2023-09-15
	32.08 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-09-16
	151. BOEING COMPANY		2022-11-08	2023-09-25
	112. CHARTER COMMUNICATIONS INC-A		2023-01-27	2023-09-25
	68. COSTCO WHSL CORP NEW		2021-06-23	2023-09-25
	1390. ENBRIDGE INC		2022-12-16	2023-09-25
	342.21 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-09-25
	91. HONEYWELL INTL INC		2022-09-26	2023-09-25
	76. HONEYWELL INTL INC		2018-11-02	2023-09-25
	535. OLIN CORP COM PAR $1		2023-02-21	2023-09-25
	3570. PELOTON INTERACTIVE INC-A		2023-07-31	2023-09-25
	548. RAYTHEON TECHNOLOGIES CORP		2021-05-27	2023-09-25
	220. STRYKER CORP		2023-01-18	2023-09-25
	225. OLIN CORP COM PAR $1		2023-03-03	2023-09-26
	2479.329 VAN ECK CM COMMODITY INDX-I		2021-01-27	2023-09-27
	10000. UNITED STATES TREAS 0.25% 5/31/25		2020-10-29	2023-10-03
	5000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-10-03
	130. ABCAM PLC		2021-06-02	2023-10-10
	500. C H R HANSEN HOLDING -SPON ADR		2019-07-11	2023-10-10
	190. NOVOZYMES A/S-UNSPONS ADR		2020-01-03	2023-10-10
	48. SANDOZ GROUP AG-ADR		2010-01-29	2023-10-11
	530. ABCAM PLC		2021-06-02	2023-10-12
	660. BAXTER INTL INC COM		2023-07-31	2023-10-13
	105.24 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-10-16
	40. NOVO NORDISK A/S ADR		2020-01-03	2023-10-16
	15000. GENERAL MILLS 3.34903% 10/17/23		2018-04-03	2023-10-17
	451. HESS CORP		2023-06-30	2023-10-24
	350.34 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-10-25
	252. MERCK & CO INC		2022-11-29	2023-11-10
	387. MERCK & CO INC		2022-10-10	2023-11-10
	5982.054 BNYM SEL MGR S/C VAL-Y		2013-12-31	2023-11-15
	5842.259 BNYM SELECT MGR S/C GRW-Y		2014-12-18	2023-11-15
	32.08 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-11-16
	1505.268 BNYM SEL MGR S/C VAL-Y		2015-07-10	2023-11-17
	1462.701 BNYM SELECT MGR S/C GRW-Y		2015-07-10	2023-11-17
	346.93 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-11-25
	1740. EQT CORP COM		2023-06-30	2023-12-14
	107. FACEBOOK INC		2023-02-08	2023-12-14
	108. KLA TENCOR CORP		2021-02-23	2023-12-14
	61. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-12-14
	229. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-12-14
	157. MASTERCARD INC		2021-11-24	2023-12-14
	200. ORACLE CORPORATION		2022-12-16	2023-12-14
	310. ORACLE CORPORATION		2022-11-03	2023-12-14
	32.15 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-12-16
	1200. EXELON CORP		2020-03-06	2023-12-18
	20000. WI TREASURY SEC. 5/15/25		2023-10-10	2023-12-21
	20000. U S TREASURY NOTE		2023-10-10	2023-12-21
	395.37 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-12-25
	330.68 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	13,747	10,697	3,050
b	26,788	15,697	11,091
c	13,023	12,182	841
d	26,950	25,573	1,377
e	28,363	28,618	-255
	9,674	9,886	-212
	25,002	24,945	57
	15,000	14,991	9
	28,376	15,627	12,749
	32	30	2
	1,808	2,485	-677
	2,962	2,556	406
	2,211	911	1,300
	2,880	3,855	-975
	55,976	32,260	23,716
	19,434	20,376	-942
	19,425	8,853	10,572
	65,030	64,849	181
	16,975	18,002	-1,027
	16,647	8,312	8,335
	44,275	56,083	-11,808
	16,777	7,908	8,869
	28,027	28,408	-381
	20,362	24,708	-4,346
	30,960	13,279	17,681
	13,858	8,895	4,963
	13,752	12,669	1,083
	20,000	19,975	25
	28,416	4,969	23,447
	28,396	26,313	2,083
	16,598	8,211	8,387
	19,224	20,258	-1,034
	14,248	8,875	5,373
	13,671	10,216	3,455
	3,982	4,231	-249
	10,239	9,822	417
	15,623	13,239	2,384
	12,608	10,918	1,690
	1,719	1,043	676
	17,490	20,919	-3,429
	14,378	13,641	737
	50,231	48,608	1,623
	19,731	16,746	2,985
	28,616	29,296	-680
	32	30	2
	18,846	18,096	750
	28,003	11,637	16,366
	14,112	10,387	3,725
	30,706	32,169	-1,463
	3,949	4,353	-404
	13,898	17,388	-3,490
	8,809	11,029	-2,220
	23,905	25,093	-1,188
	19,766	19,995	-229
	8,158	11,065	-2,907
	8,231	10,099	-1,868
	21,907	24,864	-2,957
	14,020	14,043	-23
	13,716	14,432	-716
	24,191	29,700	-5,509
	8,473	8,317	156
	10,991	11,000	-9
	10,774	9,873	901
	10,816	6,672	4,144
	14,711	15,171	-460
	8,243	7,794	449
	9,538	12,043	-2,505
	14,430	22,207	-7,777
	32	30	2
	5,246	4,747	499
	21,267	18,805	2,462
	9,609	9,817	-208
	9,450	10,225	-775
	54,905	54,668	237
	39,762	46,338	-6,576
	24,375	29,790	-5,415
	40,147	41,614	-1,467
	28,235	28,067	168
	59,301	67,019	-7,718
	19,864	18,631	1,233
	25,676	9,813	15,863
	32	30	2
	23,287	27,268	-3,981
	30,284	26,747	3,537
	1,584	1,879	-295
	1,576	1,439	137
	4,244	5,126	-882
	4,106	3,838	268
	25,000	25,035	-35
	20,000	20,119	-119
	32	30	2
	8,711	10,327	-1,616
	18,909	19,798	-889
	4,852	4,957	-105
	37,955	52,864	-14,909
	74,251	52,963	21,288
	15,000	15,235	-235
	159,919	148,174	11,745
	4,821	4,880	-59
	19,318	20,020	-702
	3,942	4,926	-984
	32	30	2
	23,452	25,000	-1,548
	9,605	10,010	-405
	51,220	34,136	17,084
	87,674	45,080	42,594
	17,408	11,402	6,006
	93,532	82,338	11,194
	44,392	39,386	5,006
	80,540	59,407	21,133
	25,952	25,124	828
	16,899	16,999	-100
	25,349	25,179	170
	33,317	33,606	-289
	18,800	18,685	115
	66,918	62,949	3,969
	17,043	16,626	417
	15,000	15,000
	32	30	2
	379	363	16
	32,744	27,260	5,484
	13,635	12,317	1,318
	93,475	29,969	63,506
	26,876	25,103	1,773
	4,090	3,411	679
	31,457	25,651	5,806
	2,757	2,867	-110
	39,259	38,699	560
	17,510	11,691	5,819
	12,967	8,598	4,369
	34,281	29,570	4,711
	30,673	21,490	9,183
	9,906	9,238	668
	29,308	28,373	935
	4,808	5,005	-197
	64,039	73,800	-9,761
	10,000	9,993	7
	7,695	2,334	5,361
	32	30	2
	11,865	11,641	224
	23,571	24,059	-488
	14,418	15,015	-597
	36,694	32,187	4,507
	432	414	18
	14,449	15,015	-566
	44,734	37,024	7,710
	18,043	31,577	-13,534
	17,442	30,944	-13,502
	32,637	24,531	8,106
	31,548	17,329	14,219
	35,915	19,650	16,265
	38,769	31,911	6,858
	41,930	34,666	7,264
	43,207	27,208	15,999
	30,619	25,524	5,095
	11,590	11,387	203
	26,848	29,412	-2,564
	21,942	20,508	1,434
	42,377	40,812	1,565
	3,308	968	2,340
	18,313	20,008	-1,695
	537,827	552,529	-14,702
	9,257	10,000	-743
	32	30	2
	29,675	27,467	2,208
	49,143	45,117	4,026
	37,837	26,684	11,153
	47,860	53,516	-5,656
	342	329	13
	17,363	15,506	1,857
	14,501	12,090	2,411
	24,949	32,382	-7,433
	15,580	34,612	-19,032
	39,044	49,329	-10,285
	62,980	55,616	7,364
	10,343	13,477	-3,134
	181,784	183,626	-1,842
	9,213	9,975	-762
	4,806	5,005	-199
	2,958	2,621	337
	7,848	11,128	-3,280
	7,886	9,116	-1,230
	1,360	651	709
	12,072	10,515	1,557
	20,978	29,939	-8,961
	105	99	6
	4,039	1,139	2,900
	15,000	15,094	-94
	70,182	65,031	5,151
	350	337	13
	25,500	27,486	-1,986
	39,160	35,028	4,132
	120,000	138,116	-18,116
	120,000	150,150	-30,150
	32	30	2
	30,000	34,802	-4,802
	30,000	33,813	-3,813
	347	334	13
	65,676	73,366	-7,690
	35,509	19,845	15,664
	62,607	33,933	28,674
	8,955	16,584	-7,629
	33,620	62,789	-29,169
	65,909	52,534	13,375
	20,153	16,012	4,141
	31,237	24,211	7,026
	32	30	2
	41,218	50,507	-9,289
	19,507	19,275	232
	19,984	19,842	142
	395	381	14
	331	319	12
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147
			72,147

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			3,050
b			11,091
c			841
d			1,377
e			-255
			-212
			57
			9
			12,749
			2
			-677
			406
			1,300
			-975
			23,716
			-942
			10,572
			181
			-1,027
			8,335
			-11,808
			8,869
			-381
			-4,346
			17,681
			4,963
			1,083
			25
			23,447
			2,083
			8,387
			-1,034
			5,373
			3,455
			-249
			417
			2,384
			1,690
			676
			-3,429
			737
			1,623
			2,985
			-680
			2
			750
			16,366
			3,725
			-1,463
			-404
			-3,490
			-2,220
			-1,188
			-229
			-2,907
			-1,868
			-2,957
			-23
			-716
			-5,509
			156
			-9
			901
			4,144
			-460
			449
			-2,505
			-7,777
			2
			499
			2,462
			-208
			-775
			237
			-6,576
			-5,415
			-1,467
			168
			-7,718
			1,233
			15,863
			2
			-3,981
			3,537
			-295
			137
			-882
			268
			-35
			-119
			2
			-1,616
			-889
			-105
			-14,909
			21,288
			-235
			11,745
			-59
			-702
			-984
			2
			-1,548
			-405
			17,084
			42,594
			6,006
			11,194
			5,006
			21,133
			828
			-100
			170
			-289
			115
			3,969
			417

			2
			16
			5,484
			1,318
			63,506
			1,773
			679
			5,806
			-110
			560
			5,819
			4,369
			4,711
			9,183
			668
			935
			-197
			-9,761
			7
			5,361
			2
			224
			-488
			-597
			4,507
			18
			-566
			7,710
			-13,534
			-13,502
			8,106
			14,219
			16,265
			6,858
			7,264
			15,999
			5,095
			203
			-2,564
			1,434
			1,565
			2,340
			-1,695
			-14,702
			-743
			2
			2,208
			4,026
			11,153
			-5,656
			13
			1,857
			2,411
			-7,433
			-19,032
			-10,285
			7,364
			-3,134
			-1,842
			-762
			-199
			337
			-3,280
			-1,230
			709
			1,557
			-8,961
			6
			2,900
			-94
			5,151
			13
			-1,986
			4,132
			-18,116
			-30,150
			2
			-4,802
			-3,813
			13
			-7,690
			15,664
			28,674
			-7,629
			-29,169
			13,375
			4,141
			7,026
			2
			-9,289
			232
			142
			14
			12

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	397,121
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

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	12,267
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	12,267
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	12,267
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	13,252
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	13,252
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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	985
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax985	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? 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. ...............................

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

(215) 553-6907

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 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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 2023? .............

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 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

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 2023 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 2023.) .....................

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	131,085
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	131,085

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 (2023)

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 (2023)

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

20,303,632

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

237,256

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

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

20,540,888

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

20,540,888

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

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

308,113

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

20,232,775

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

1,011,639

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

1,011,639

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

12,267

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

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

12,267

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

999,372

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

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

999,372

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

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

999,372

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 ..........

938,346

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. .......

938,346

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					999,372
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				817,327
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 938,346
a Applied to 2022, but not more than line 2a				817,327
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 2023 distributable amount.....					121,019
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					878,353
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 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

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 2023, 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) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

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
GUTHRIE FDN FOR MEDICAL RESEARCH GUTHRIE SQUARE SAYRE,PA18840	NONE	PC	GENERAL OPERATING	885,912
Total ................................. 3a				885,912

bApproved for future payment

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

Form 990-PF (2023)

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	581,115
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	397,121
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) ..				978,236

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

978,236

(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 (2023)

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 (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

GUTHRIE EMILY B-FDN FOR MED RES-TR

EIN:

23-6632667

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
594918104 MICROSOFT CORP COM	AT COST	235,726	434,702
595112103 MICRON TECHNOLOGY
002824100 ABBOTT LABORATORIES	AT COST	97,843	88,276
82481LAD1 SHIRE ACQ INV IRELAN	AT COST	15,163	14,430
845437BR2 SOUTHWESTERN ELECTRI	AT COST	15,000	14,510
91324P102 UNITED HEALTH GROUP	AT COST	57,586	83,709
166764100 CHEVRONTEXACO CORP
172967JT9 CITIGROUP INC	AT COST	30,414	29,612
21684AAF3 COOPERATIEVE RABOBAN	AT COST	24,855	23,935
723787107 PIONEER NAT RES CO
912828G38 U S TREASURY NOTE
91913Y100 VALERO ENERGY CORP N
771195104 ROCHE HLDG LTD SPONS	AT COST	15,753	22,825
001317205 AIA GROUP LTD	AT COST	9,136	19,762
307305102 FANUC LTD-UNSP ADR	AT COST	19,991	15,639
502117203 L OREAL CO ADR	AT COST	8,324	29,823
06051GFP9 BANK OF AMERICA CORP	AT COST	25,659	24,576
437076102 HOME DEPOT INC USD 0
46625H100 J P MORGAN CHASE & C	AT COST	136,882	198,167
92343VDD3 VERIZON COMMUNICATIO	AT COST	27,281	28,574
929089100 VOYA FINANCIAL INC	AT COST	26,157	60,557
101137107 BOSTON SCIENTIFIC CO	AT COST	82,006	108,105
22160K105 COSTCO WHSL CORP NEW	AT COST	39,286	56,107
25470DAL3 DISCOVERY COMMUNICAT	AT COST	15,779	14,957
29444U700 EQUINIX INC
438516106 HONEYWELL INTL INC
452308109 ILLINOIS TOOL WORKS	AT COST	34,187	64,437
464287507 ISHARES TR S&P MIDCA	AT COST	593,839	820,364
30161N101 EXELON CORP
370334CC6 GENERAL MILLS 3
65339F101 NEXTERA ENERGY INC	AT COST	39,036	30,006
02079K305 ALPHABET INC/CA	AT COST	272,094	340,704
023135106 AMAZON COM INC	AT COST	215,331	250,093
037833100 APPLE COMPUTER INC C	AT COST	279,689	352,137
912828V98 UNITED STATES TREAS	AT COST	25,789	23,733
026874784 AMERICAN INTERNATION	AT COST	53,401	98,915
84756NAF6 SPECTRA ENERGY PARTN	AT COST	10,240	9,773
872590104 T -MOBILE US INC
G29183103 EATON CORP PLC	AT COST	50,010	139,194
03027X100 AMERICAN TOWER CORP-
833034AK7 SNAP-ON INC	AT COST	15,010	14,474
74052BAA5 PREMIER HEALTH PART	AT COST	25,000	22,598
780082AD5 ROYAL BANK OF CANADA	AT COST	16,176	14,873
882508104 TEXAS INSTRUMENTS IN
912828J27 U S TREASURY NOTE
912828V49 U S TREASURY INFLATI	AT COST	74,213	72,619
105340AQ6 BRANDYWINE OPER PART	AT COST	14,888	13,398
682680AS2 ONEOK INC	AT COST	15,297	14,568
46625HJJ0 JPMORGAN CHASE & CO
060505104 BANK AMER CORP	AT COST	38,219	56,229
126408103 CSX CORP COM	AT COST	22,095	30,163
244199105 DEERE & COMPANY	AT COST	16,705	18,794
00287YAX7 ABBVIE INC
66987V109 NOVARTIS AG SPNSRD A	AT COST	11,573	24,233
803054204 SAP AKTIENGESELLSCHA	AT COST	15,000	26,280
89151E109 TOTAL FINA ELF S.A.	AT COST	19,039	24,257
25243Q205 DIAGEO PLC SPON ADR	AT COST	14,342	18,790
87165B103 SYNCHRONY FINANCIAL	AT COST	14,068	23,296
90265EAL4 U D R INC
654106103 NIKE INC CL B	AT COST	34,380	31,051
912828R36 U S TREASURY NOTE	AT COST	9,922	9,435
05569M368 BNY MELLON CORP BOND	AT COST	486,254	473,279
13063DGB8 CALIFORNIA ST	AT COST	5,037	4,915
233203421 DFA EMERG MKTS CORE	AT COST	552,225	492,471
594918BJ2 MICROSOFT CORP	AT COST	15,917	14,641
150870103 CELANESE CORP DEL
883556102 THERMO ELECTRON CORP	AT COST	41,030	61,041
891906AE9 TOTAL SYSTEM SERVICE
191216100 COCA-COLA CO USD	AT COST	64,472	61,877
12545M207 C H R HANSEN HOLDING
00287Y109 ABBVIE INC	AT COST	57,262	91,277
007903107 ADVANCED MICRO DEVIC
05587K824 BNYM SEL MGR S/C VAL	AT COST	102,236	89,798
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	20,656	20,311
06367WHH9 BANK OF MONTREAL	AT COST	25,183	24,930
89236TGL3 TOYOTA MOTOR CREDIT	AT COST	14,992	14,631
912828YB0 UNITED STATES TREASU	AT COST	39,843	35,589
9128285M8 U S TREASURY NOTE	AT COST	15,957	14,490
68323AFC3 PROVINCE OF ONTARIO	AT COST	25,490	24,955
701094AM6 PARKER-HANNIFIN CORP	AT COST	10,108	9,869
78409V104 S & P GLOBAL INC	AT COST	46,656	72,686
912828YG9 UNITED STATES TREAS	AT COST	14,888	14,064
482480100 KLA TENCOR CORP
05587K865 BNYM SELECT MGR S/C	AT COST	134,648	85,568
12572Q105 CME GROUP INC	AT COST	75,290	82,555
337738AU2 FISERV INC	AT COST	20,262	18,817
42225UAD6 HEALTHCARE TRUST OF	AT COST	10,366	9,543
9128286B1 US TREASURY NOTE	AT COST	16,060	14,122
05588E850 BNY MELLON HIGH YIEL	AT COST	585,618	543,004
05588F709 BNYM GLBL RL EST SEC	AT COST	236,375	247,401
89832Q109 TRUIST FINL CORP
092113AR0 BLACK HILLS CORP	AT COST	15,033	13,476
874039100 TAIWAN SEMICONDUCTOR	AT COST	16,565	36,608
9128286T2 UNITED STATES TREAS	AT COST	53,876	50,978
91412HFG3 UNIVERSITY OF CALIFO	AT COST	25,000	23,772
00914AAF9 AIR LEASE CORP	AT COST	14,844	14,472
110122DN5 BRISTOL-MYERS SQUIBB	AT COST	9,984	9,332
237545108 DASSAULT SYS S A	AT COST	21,641	32,108
912828ZB9 TREASURY NOTE	AT COST	30,857	27,479
23381B106 DAIKIN INDUSTRIES-UN	AT COST	15,760	17,949
254687FX9 WALT DISNEY COMPANY/	AT COST	16,040	13,346
19624Y200 COLOPLAST A/S-SPONSO	AT COST	23,126	22,022
912828ZE3 U S TREASURY NOTE	AT COST	45,035	40,442
30215C101 EXPERIAN GROUP LTD A	AT COST	17,981	22,000
50048H101 KONE OYJ-B-UNSPONSOR	AT COST	26,140	20,968
78445W306 SMC CORP-SPONSORED A	AT COST	22,852	26,166
818800104 SGS SOC GEN SURVEILL	AT COST	23,511	18,944
3134GWND4 FREDDIE MAC	AT COST	30,000	28,229
91282CAM3 UNITED STATES TREAS	AT COST	4,996	4,656
225433AC5 CREDIT SUISSE GROUP
20449X401 COMPASS GROUP PLC-SP	AT COST	26,504	31,425
009126202 AIR LIQUIDE ADR	AT COST	23,400	35,561
87184P109 SYSMEX CORP	AT COST	24,524	20,820
532457108 ELI LILLY & CO COM	AT COST	62,427	178,374
443251103 HOYA CORP	AT COST	19,161	21,168
455793109 INDITEX-UNSPON ADR	AT COST	25,801	32,616
00206RKG6 AT&T INC	AT COST	25,331	22,263
73358W4V3 PORT AUTHORITY OF NE
80283LAY9 SANTANDER UK PLC
548661DX2 LOWE'S COS INC 1.3%	AT COST	9,993	8,785
701765505 PARNASSUS MID CAP FU	AT COST	331,554	347,918
69447T771 P F FLOATING RATE IN
031162CT5 AMGEN INC	AT COST	19,653	18,597
14064D873 F&T BHVRL SM CAP EQ-	AT COST	606,040	833,117
872540AV1 T J X COS I 1.15% 5/	AT COST	19,962	17,489
87234N765 TCW EMERGING MARKETS	AT COST	798,091	656,819
824551105 SHIN ETSU CHEM-UNSPO	AT COST	20,043	37,620
22160KAP0 COSTCO WHOLESALE COR	AT COST	14,974	12,849
75513E101 RAYTHEON TECHNOLOGIE
00687A107 ADIDAS AG	AT COST	29,857	20,737
641069406 NESTLE S A SPONSORED	AT COST	22,486	23,935
00766Y513 CHAMPLAIN MID CAP FU	AT COST	384,851	450,799
78355HKQ1 RYDER SYSTEM INC	AT COST	11,489	9,921
064159TE6 BANK OF NOVA SCOTIA
670108109 NOVOZYMES A/S-UNSPON
12637N204 C S L LTD-SPONSORED	AT COST	21,355	21,377
278642AV5 EBAY INC	AT COST	15,152	14,415
N07059210 ASML HLDG N V	AT COST	18,491	46,929
136375102 CANADIAN NATL RY CO	AT COST	21,627	25,377
G8994E103 TRANE TECHNOLOGIES P	AT COST	19,233	66,829
502441306 LVMH MOET HENNESSY L	AT COST	21,319	37,201
670100205 NOVO NORDISK A/S ADR	AT COST	11,784	42,828
023135BQ8 AMAZON.COM INC 0.8%	AT COST	14,994	14,211
00771X419 G Q G PART EMERG MKT	AT COST	507,254	484,166
471115402 JARDINE MATHESON HLD	AT COST	12,761	9,473
464287168 ISHARES DJ SELECT DI	AT COST	1,651,395	1,808,001
18946Q101 CLP HOLDINGS LTD	AT COST	21,039	16,933
68389XBT1 ORACLE CORP	AT COST	24,991	24,167
3136G4H63 FEDERAL NATL MTG ASS	AT COST	30,000	28,184
626425102 MURATA MANUFACTURING	AT COST	21,739	22,324
912828ZT0 UNITED STATES TREAS	AT COST	74,813	70,632
41043M104 HANG LUNG PROPERTIES	AT COST	19,030	11,136
87612EBL9 TARGET CORP	AT COST	9,983	9,696
341271AE4 STATE BOARD OF ADMIN	AT COST	25,000	22,635
444859BP6 HUMANA INC
91282CCB5 UNITED STATES TREAS
64990FD76 NEW YORK ST DORM	AT COST	15,000	13,529
02665WDZ1 AMERICAN HONDA FINAN	AT COST	20,004	18,375
036752AJ2 ANTHEM INC	AT COST	15,754	14,567
912828ZC7 TREASURY NOTE
3130ALZS6 FEDERAL HOME LOAN BA	AT COST	25,000	24,123
54338V101 LONZA GROUP AG-UNSPO	AT COST	25,566	14,732
09260B382 BLACKROCK STRAT INC	AT COST	1,125,000	1,069,580
000380204 ABCAM PLC
91282CBJ9 UNITED STATES TREAS	AT COST	49,801	44,082
91282CDK4 U S TREASURY NOTE	AT COST	44,949	41,604
518439104 ESTEE LAUDER COMPANI
38141GYM0 GOLDMAN SACHS GROUP	AT COST	25,000	22,871
91324PEC2 UNITEDHEALTH GROUP I	AT COST	14,974	13,886
14913R2K2 CATERPILLAR FINL SER	AT COST	9,977	9,266
57636Q104 MASTERCARD INC
87264ABD6 T-MOBILE USA INC	AT COST	16,433	14,549
74435K204 PRUDENTIAL PLC ADR	AT COST	25,251	16,389
24422EVR7 JOHN DEERE CAPITAL C	AT COST	19,967	18,418
G1151C101 ACCENTURE PLC IRELAN	AT COST	28,250	36,846
589339209 MERCK KGAA-SPONSORED	AT COST	19,881	17,881
05587N851 BNYM GLBL DYN BND IN	AT COST	166,801	141,496
03076C106 AMERIPRISE FINL INC	AT COST	58,741	96,477
69371RR24 PACCAR FINANCIAL COR	AT COST	9,988	9,956
04636NAA1 ASTRAZENECA FINANCE	AT COST	15,017	13,880
91282CDQ1 WI TREASURY N/B	AT COST	43,904	41,537
91282CCS8 U S TREASURY NOTE	AT COST	24,379	20,687
404280CX5 HSBC HOLDINGS PLC 2.	AT COST	14,411	13,768
91282CAQ4 UNITED STATES TREASU
02666TAC1 AMERICAN HOMES 4 REN
91282CCV1 U S TREASURY NOTE	AT COST	24,682	22,072
464288448 ISHARES DJ EPAC SEL	AT COST	652,283	619,419
369550BN7 GENERAL DYNAMICS COR	AT COST	19,978	18,492
921075297 VAN ECK CM COMMODITY
464287705 ISHARES S&P MIDCAP 4	AT COST	215,302	224,089
579780AR8 MCCORMICK & CO 0.9%	AT COST	14,702	13,809
573284106 MARTIN MARIETTA MATL	AT COST	35,742	51,388
91282CEH0 W I TREASURY SEC.
845467109 SOUTHWESTERN ENERGY
30231G102 EXXON MOBIL CORP	AT COST	159,440	151,770
747525103 QUALCOMM INC
75886F107 REGENERON PHARMACEUT	AT COST	26,791	32,497
032095101 AMPHENOL CORP NEW	AT COST	70,372	92,191
91282CFJ5 WI TREASURY SEC.	AT COST	34,494	33,615
38378BT82 GOVERNMENT NATIONAL	AT COST	9,829	8,615
09661T701 B N Y MELLON SHORT D
049255805 ATLAS COPCO AB-SPON	AT COST	18,714	27,023
3130ARAB7 FEDERAL HOME LOAN BA
91282CFQ9 US TREASURY NOTE
42225UAK0 HEALTHCARE TRUST OF	AT COST	4,953	4,608
025816CV9 AMERICAN EXPRESS CO	AT COST	19,998	19,847
47803U640 JOHN HANCOCK III-DIS	AT COST	500,000	499,549
88156J105 TERUMO CORP-UNSPON A	AT COST	18,130	17,615
68389X105 ORACLE CORPORATION
097023105 BOEING COMPANY
3130ARDV0 FEDERAL HOME BANK LO	AT COST	25,000	24,083
91282CFC0 U S TREASURY NOTE	AT COST	29,331	28,092
744573106 PUBLIC SERVICE ENTER	AT COST	46,148	40,971
370334104 GENERAL MILLS INC CO
05722G100 BAKER HUGHES A GE CO	AT COST	43,313	42,383
00206R102 AT&T INC	AT COST	58,417	55,038
742718109 PROCTER & GAMBLE CO	AT COST	29,945	29,748
91282CFE6 U S TREASURY NOTE	AT COST	14,670	14,701
91282CDJ7 U S TREASURY NOTE	AT COST	24,418	20,756
02209S103 ALTRIA GROUP INC
517834107 LAS VEGAS SANDS CORP	AT COST	63,304	84,149
036752103 ANTHEM INC	AT COST	56,113	56,116
42751Q105 HERMES INTL-UNSPONSO	AT COST	19,863	38,055
3134GXS54 FREDDIE MAC	AT COST	25,006	24,669
91282CAT8 WI TREASURY N/B .250	AT COST	8,881	9,289
87612E106 TARGET CORP
91282CEF4 US TREASURY N/B	AT COST	19,150	19,115
126650CX6 C V S HEALTH CORP	AT COST	15,165	14,746
N07045102 ASM INTERNATIONAL N.	AT COST	10,215	18,691
91282CFV8 U S TREASURY NOTE	AT COST	46,102	45,742
58933Y105 MERCK & CO INC
31618H283 FIDELITY ADV INTL SM	AT COST	335,215	387,109
91282CFB2 U S TREASURY NOTE	AT COST	34,291	33,597
N3167Y103 FERRARI NV - W/I	AT COST	20,211	30,797
74340W103 PROLOGIS INC
29250N105 ENBRIDGE INC
125523100 CIGNA CORP
91282CFY2 US TREASURY N/B	AT COST	29,517	29,943
11135F101 BROADCOM INC	AT COST	20,862	43,534
05569M780 BNY MELLON S/T US GV	AT COST	208,969	203,183
444859102 HUMANA INC COM
91282CEP2 WI TREASURY SEC.	AT COST	32,845	32,432
020002101 ALLSTATE CORP COM	AT COST	66,696	70,550
3133ENUH1 FEDERAL FARM CREDIT	AT COST	25,000	24,350
91282CEQ0 WI TREASURY SEC.	AT COST	43,369	43,935
912828X70 UNITED STATES TREAS
580135101 MC DONALDS CORPORATI	AT COST	39,291	42,697
037833CJ7 APPLE INC	AT COST	25,111	24,350
00287YBX6 ABBVIE INC 3.2% 11/2	AT COST	18,353	18,696
016255101 ALIGN TECHNOLOGY INC	AT COST	83,926	64,938
02263T104 AMADEUS IT HOLDING-U	AT COST	19,056	21,624
038222105 APPLIED MATERIALS IN	AT COST	48,625	57,859
03990B101 ARES MANAGEMENT CORP	AT COST	28,994	41,622
04045F592 ARISTOTLE FLTNG RT I	AT COST	624,401	619,780
04621X108 ASSURANT INC	AT COST	66,210	78,011
075887109 BECTON DICKINSON AND	AT COST	100,865	89,486
084670702 BERKSHIRE HATHAWAY I	AT COST	152,702	156,217
097023CY9 BOEING CO	AT COST	9,862	10,180
11134LAH2 BROADCOM CRP / CAYMN	AT COST	14,407	14,639
16679L109 CHEWY INC - CLASS A	AT COST	38,881	50,568
17275R102 CISCO SYS INC	AT COST	52,297	45,973
21037T109 CONSTELLATION ENERGY	AT COST	71,877	73,991
219350105 CORNING INC COM	AT COST	42,394	36,540
22160N109 COSTAR GROUP INC	AT COST	51,571	56,804
235851102 DANAHER CORP COMMON	AT COST	79,037	81,894
25746U109 DOMINION RES INC VA	AT COST	42,057	40,890
3132CW5R1 FHLMC SB0856	AT COST	21,521	21,949
35671D857 FREEPORT-MCMORAN COP	AT COST	65,664	63,855
372460105 GENUINE PARTS CO	AT COST	33,149	26,454
443573100 HUBSPOT INC	AT COST	81,910	89,403
452327109 ILLUMINA INC	AT COST	66,290	59,177
458140100 INTEL CORPORATION	AT COST	41,853	45,728
46120E602 INTUITIVE SURGICAL I	AT COST	39,284	38,796
46647PCW4 JPMORGAN CHASE & CO	AT COST	23,229	23,521
56585A102 MARATHON PETROLEUM C	AT COST	57,172	56,970
595017104 MICROCHIP TECHNOLOGY	AT COST	32,816	36,072
61744YAP3 MORGAN STANLEY	AT COST	18,355	19,074
64110L106 NETFLIX COM INC	AT COST	30,389	33,595
651639106 NEWMONT MINING CORP	AT COST	82,598	82,780
666807102 NORTHROP GRUMMAN COR	AT COST	80,128	88,010
67066G104 NVIDIA CORP	AT COST	116,310	217,402
674599105 OCCIDENTAL PETROLEUM	AT COST	67,582	65,681
716973AE2 PFIZER INVESTMENT EN	AT COST	9,985	10,023
759916109 REPLIGEN CORP	AT COST	33,031	34,162
80105N105 SANOFI-SYNTHELABO	AT COST	60,287	57,687
803607100 SAREPTA THERAPEUTICS	AT COST	64,019	53,904
806857108 SCHLUMBERGER LIMITED	AT COST	93,297	86,907
82509L107 SHOPIFY INC-A W/I	AT COST	27,830	37,392
852234103 SQUARE INC - A	AT COST	54,876	64,201
90138F102 TWILIO INC - A	AT COST	27,609	31,107
902613AX6 UBS GROUP AG	AT COST	21,391	19,593
90353T100 UBER TECHNOLOGIES IN	AT COST	50,295	62,801
91282CFP1 UNITED STATES TREASU	AT COST	34,515	34,935
91282CFW6 U S TREASURY N/B	AT COST	24,775	25,084
91282CFZ9 U S TREASURY NOTE	AT COST	29,922	29,937
91282CGB1 US TREASURY N/B	AT COST	35,461	34,938
91282CGC9 US TREASURY N/B	AT COST	44,880	44,926
91282CGL9 US TREASURY NOTE	AT COST	49,086	49,772
91282CGM7 UNITED STATES TREAS	AT COST	63,166	63,032
91282CGS4 UNITED STATES TREAS	AT COST	14,092	14,767
91282CHC8 US TREASURY N/B	AT COST	81,904	81,574
91282CHF1 UNITED STATES TREAS	AT COST	4,965	4,956
91282CHR5 UNITED STATES TREAS	AT COST	9,597	10,055
91282CHT1 U S ETREASURY NOTE	AT COST	71,250	74,906
91282CHW4 U S TREASURY NOTE	AT COST	24,583	25,314
91282CJA0 UNITED STATES TREAS	AT COST	14,907	15,483
91282CJB8 U S TREASURY NOTE	AT COST	14,972	15,153
91282CJM4 U S ETREASURY NOTE	AT COST	41,166	41,131
91377B109 UNIVERSAL MUSIC GROU	AT COST	14,260	15,147
92338C103 VERALTO CORP-W/I	AT COST	10,433	9,707
977874205 WOLTERS KLUWER N V S	AT COST	14,655	16,246
G25508105 CRH ORD	AT COST	36,952	45,646
G3223R108 EVEREST RE GRP LTD	AT COST	44,297	41,015
G4863A108 INTERNATIONAL GAME T	AT COST	73,067	69,896
G7496G103 RENAISSANCERE HLDGS	AT COST	48,765	49,392

Category	Amount	Net Investment Income
FOREIGN TAXES	8,295	8,295
FEDERAL TAX PAYMENT - PRIOR YE	1,504	0
FEDERAL ESTIMATES - PRINCIPAL	13,252	0
FOREIGN TAXES ON NONQUALIFIED	2,125	2,125

Description	Amount
MUTUAL FUND TIMING ADJ	2,095
CY PURCHASE OF ACCRUED INTEREST	933
PY RETURN OF CAPITAL ADJUSTMENT	2,767
TRANSFER IN ERROR	763

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	217
TAX LOT ADJUSTMENT	193
COST BASIS ADJUSTMENT	312