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
FRANK P MCCANDLESS

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216

A Employer identification number

25-6033691

B Telephone number (see instructions)

(614) 331-9547

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

$1,769,484J 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...	28,395		28,272
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		134,494
b	Gross sales price for all assets on line 6a 483,098
7	Capital gain net income (from Part IV, line 2)...			134,494
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........	162,889		162,766
13	Compensation of officers, directors, trustees, etc.	21,428		10,714		10,714
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).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,256	24		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,934		10,738	0	11,964
25	Contributions, gifts, grants paid.......	76,088				76,088
26	Total expenses and disbursements. Add lines 24 and 25	101,022		10,738	0	88,052
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	61,867
b	Net investment income (if negative, enter -0-)			152,028
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.........	27,645	57,670	57,670
	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).......	975,695	List of Attached Documents: // Content 859,298	1,511,574
	c	Investments—corporate bonds (attach schedule).......	24,829	List of Attached Documents: // Content 197,218	200,240
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	1,028,169	1,114,186	1,769,484
	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........	1,028,169	1,114,186
	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).....	1,028,169	1,114,186
	30	Total liabilities and net assets/fund balances (see instructions).	1,028,169	1,114,186

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

1,028,169

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

61,867

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

List of Attached Documents:

// Content

24,584

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

1,114,620

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

434

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

1,114,186

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	9. ALPHABET INC		2015-12-28	2023-01-09
b	9. AMAZON.COM INC		2018-03-05	2023-01-09
c	5. AMERICAN EXPRESS COMPANY		2018-11-01	2023-01-09
d	3. AMGEN INC.		2013-05-17	2023-01-09
e	5. ANALOG DEVICES		2013-03-04	2023-01-09
	2. ANTHEM INC		2016-03-01	2023-01-09
	6. APPLE COMPUTER		2011-03-07	2023-01-09
	22. AVALONBAY COMMUNITIES INC (REIT)		2022-02-10	2023-01-09
	34. AVALONBAY COMMUNITIES INC (REIT)		2021-06-23	2023-01-09
	3. BECTON DICKINSON AND CO.		2011-08-09	2023-01-09
	1. BLACKROCK INC		2015-03-02	2023-01-09
	8. CAPITAL ONE FINANCIAL CORP W/1		2015-06-10	2023-01-09
	3. CATERPILLAR INC.		2021-03-04	2023-01-09
	4. CHEVRONTEXACO CORP		2011-01-05	2023-01-09
	1. CHIPOTLE MEXICAN GRILL INC CLASS A		2021-03-04	2023-01-09
	2. COSTCO WHOLESALE CORP		2013-03-04	2023-01-09
	5. CROWN CASTLE INC		2016-09-21	2023-01-09
	11. EDWARDS LIFESCIENCES CORP		2018-11-01	2023-01-09
	6. FACEBOOK INC CL-A		2014-03-03	2023-01-09
	3. HOME DEPOT INC.		2015-02-17	2023-01-09
	3. HONEYWELL INTL INC COM		2013-05-17	2023-01-09
	3. ILLINOIS TOOL WORKS INC COM		2017-11-17	2023-01-09
	3. INTUITIVE SURGICAL INC		2020-04-16	2023-01-09
	5. J P MORGAN CHASE & CO		2015-07-02	2023-01-09
	4. JOHNSON & JOHNSON CO		2015-06-10	2023-01-09
	2. ELI LILLY & CO		2020-05-12	2023-01-09
	2. LOCKHEED MARTIN (COMMON STOCK)		2015-12-28	2023-01-09
	2. LULULEMON ATHLETICA INC		2020-05-12	2023-01-09
	5. M & T BANK CORP		2020-07-30	2023-01-09
	7. MARATHON PETE CORP		2016-03-01	2023-01-09
	4. MICROSOFT CORP		2018-07-05	2023-01-09
	9. NEXTERA ENERGY, INC		2015-07-02	2023-01-09
	7. NIKE INC CL B		2020-04-16	2023-01-09
	1. NORTHROP GRUMMAN CORP W/1 RT/SH		2017-11-17	2023-01-09
	6. NVIDIA CORP		2020-03-04	2023-01-09
	1. O'REILLY AUTOMOTIVE INC		2017-11-17	2023-01-09
	3. PARKER HANNIFIN CORP		2021-02-22	2023-01-09
	5. PEPSICO INC		2011-03-07	2023-01-09
	7. PROLOGIS INC (REIT)		2020-10-06	2023-01-09
	8. RTX CORP		2011-08-09	2023-01-09
	3. ROCKWELL INTL CORP NEW		2018-03-16	2023-01-09
	5. SALESFORCE.COM INC		2015-12-28	2023-01-09
	5. SEMPRA ENERGY CORP		2011-03-14	2023-01-09
	3. SHERWIN WILLIAMS CO		2020-10-06	2023-01-09
	10. SYSCO CORP		2020-04-16	2023-01-09
	26. TESLA INC		2021-03-04	2023-01-09
	5. TEXAS INSTRUMENTS INC.		2011-08-09	2023-01-09
	1. THERMO ELECTRON CORP W/1 RT/SH		2014-03-03	2023-01-09
	3. UNION PACIFIC CORP		2011-08-09	2023-01-09
	4. UNITED PARCEL SVC INC		2015-12-28	2023-01-09
	4. VISA INC		2018-07-05	2023-01-09
	3. ACCENTURE PLC-CL A		2011-03-07	2023-01-09
	4. CHUBB LTD		2016-01-15	2023-01-09
	17. ALPHABET INC		2015-12-28	2023-01-18
	15. AMAZON.COM INC		2018-03-05	2023-01-18
	10. AMERICAN EXPRESS COMPANY		2018-11-01	2023-01-18
	5. AMGEN INC.		2013-05-17	2023-01-18
	9. ANALOG DEVICES		2013-03-04	2023-01-18
	4. ANTHEM INC		2016-03-01	2023-01-18
	23. APPLE COMPUTER		2011-03-07	2023-01-18
	6. BECTON DICKINSON AND CO.		2011-08-09	2023-01-18
	2. BLACKROCK INC		2015-03-02	2023-01-18
	10. CAPITAL ONE FINANCIAL CORP W/1		2015-06-10	2023-01-18
	9. CHEVRONTEXACO CORP		2011-01-05	2023-01-18
	3. COSTCO WHOLESALE CORP		2013-03-04	2023-01-18
	7. CROWN CASTLE INC		2016-09-21	2023-01-18
	20. EDWARDS LIFESCIENCES CORP		2018-11-01	2023-01-18
	10. FACEBOOK INC CL-A		2014-03-03	2023-01-18
	4. FISERV INC		2018-07-05	2023-01-18
	4. HOME DEPOT INC.		2015-02-17	2023-01-18
	8. HONEYWELL INTL INC COM		2013-05-17	2023-01-18
	6. ILLINOIS TOOL WORKS INC COM		2017-11-17	2023-01-18
	6. INTUITIVE SURGICAL INC		2020-04-16	2023-01-18
	11. J P MORGAN CHASE & CO		2015-07-02	2023-01-18
	10. JOHNSON & JOHNSON CO		2015-06-10	2023-01-18
	4. ELI LILLY & CO		2020-05-12	2023-01-18
	3. LOCKHEED MARTIN (COMMON STOCK)		2015-12-28	2023-01-18
	5. LULULEMON ATHLETICA INC		2020-05-12	2023-01-18
	7. M & T BANK CORP		2020-07-30	2023-01-18
	9. MARATHON PETE CORP		2016-03-01	2023-01-18
	1. MICROSOFT CORP		2018-07-05	2023-01-18
	16. NEXTERA ENERGY, INC		2015-07-02	2023-01-18
	9. NIKE INC CL B		2020-04-16	2023-01-18
	3. NORTHROP GRUMMAN CORP W/1 RT/SH		2017-11-17	2023-01-18
	9. NVIDIA CORP		2020-03-04	2023-01-18
	2. O'REILLY AUTOMOTIVE INC		2017-11-17	2023-01-18
	4. PARKER HANNIFIN CORP		2021-02-22	2023-01-18
	4. PEPSICO INC		2011-03-07	2023-01-18
	12. PROLOGIS INC (REIT)		2020-10-06	2023-01-18
	10. RTX CORP		2011-08-09	2023-01-18
	5. ROCKWELL INTL CORP NEW		2018-03-16	2023-01-18
	8. SALESFORCE.COM INC		2015-12-28	2023-01-18
	7. SEMPRA ENERGY CORP		2011-08-09	2023-01-18
	5. SHERWIN WILLIAMS CO		2020-10-06	2023-01-18
	13. SYSCO CORP		2020-04-16	2023-01-18
	10. TEXAS INSTRUMENTS INC.		2011-08-09	2023-01-18
	2. THERMO ELECTRON CORP W/1 RT/SH		2014-03-03	2023-01-18
	7. UNION PACIFIC CORP		2011-08-09	2023-01-18
	8. UNITED PARCEL SVC INC		2015-12-28	2023-01-18
	20. VERIZON COMMUNICATIONS		2011-03-14	2023-01-18
	10. VISA INC		2018-07-05	2023-01-18
	5. ACCENTURE PLC-CL A		2011-03-07	2023-01-18
	8. CHUBB LTD		2016-01-15	2023-01-18
	220. AT&T INC		2022-07-08	2023-03-02
	5. ABBVIE INC		2013-05-17	2023-03-02
	8. ALPHABET INC		2015-12-28	2023-03-02
	9. AMAZON.COM INC		2018-03-05	2023-03-02
	3. AMGEN INC.		2013-05-17	2023-03-02
	4. ANALOG DEVICES		2013-03-04	2023-03-02
	2. ANTHEM INC		2016-03-01	2023-03-02
	5. APPLE COMPUTER		2011-03-07	2023-03-02
	4. BECTON DICKINSON AND CO.		2011-08-09	2023-03-02
	1. BLACKROCK INC		2015-03-02	2023-03-02
	6. CAPITAL ONE FINANCIAL CORP W/1		2015-06-10	2023-03-02
	3. CATERPILLAR INC.		2021-03-04	2023-03-02
	5. CHEVRONTEXACO CORP		2011-03-07	2023-03-02
	2. COSTCO WHOLESALE CORP		2013-03-04	2023-03-02
	6. CROWN CASTLE INC		2016-09-21	2023-03-02
	3. DANAHER CORP		2021-08-30	2023-03-02
	9. EDWARDS LIFESCIENCES CORP		2018-11-01	2023-03-02
	50. ELECTRONIC ARTS INC		2022-07-08	2023-03-02
	25. ELECTRONIC ARTS INC		2022-10-19	2023-03-02
	5. FACEBOOK INC CL-A		2014-03-03	2023-03-02
	3. HOME DEPOT INC.		2015-02-17	2023-03-02
	4. HONEYWELL INTL INC COM		2013-05-17	2023-03-02
	1. HUMANA INC W/1 RT/SH		2021-03-04	2023-03-02
	3. ILLINOIS TOOL WORKS INC COM		2017-11-17	2023-03-02
	3. INTUITIVE SURGICAL INC		2020-04-16	2023-03-02
	5. J P MORGAN CHASE & CO		2015-12-28	2023-03-02
	5. JOHNSON & JOHNSON CO		2015-06-10	2023-03-02
	2. ELI LILLY & CO		2020-05-12	2023-03-02
	2. LOCKHEED MARTIN (COMMON STOCK)		2015-12-28	2023-03-02
	2. LULULEMON ATHLETICA INC		2020-05-12	2023-03-02
	6. MARATHON PETE CORP		2016-03-01	2023-03-02
	74. MCCORMICK & CO INC COM NON VTG		2022-03-09	2023-03-02
	41. MCCORMICK & CO INC COM NON VTG		2022-10-19	2023-03-02
	37. MCCORMICK & CO INC COM NON VTG		2022-02-10	2023-03-02
	3. MICROSOFT CORP		2018-07-05	2023-03-02
	12. NEXTERA ENERGY, INC		2015-07-02	2023-03-02
	6. NIKE INC CL B		2020-04-16	2023-03-02
	2. NORTHROP GRUMMAN CORP W/1 RT/SH		2017-11-17	2023-03-02
	3. NVIDIA CORP		2020-03-04	2023-03-02
	1. O'REILLY AUTOMOTIVE INC		2017-11-17	2023-03-02
	4. PEPSICO INC		2011-03-14	2023-03-02
	5. PROCTER & GAMBLE CO		2020-03-04	2023-03-02
	6. PROLOGIS INC (REIT)		2020-10-06	2023-03-02
	34. PRUDENTIAL FINL INC		2022-03-09	2023-03-02
	17. PRUDENTIAL FINL INC		2023-01-09	2023-03-02
	47. PRUDENTIAL FINL INC		2021-08-30	2023-03-02
	7. RTX CORP		2011-08-09	2023-03-02
	3. ROCKWELL INTL CORP NEW		2018-03-16	2023-03-02
	5. SEMPRA ENERGY CORP		2011-08-09	2023-03-02
	10. SYSCO CORP		2020-04-16	2023-03-02
	4. TEXAS INSTRUMENTS INC.		2011-08-09	2023-03-02
	1. THERMO ELECTRON CORP W/1 RT/SH		2014-03-03	2023-03-02
	4. UNION PACIFIC CORP		2011-08-09	2023-03-02
	4. UNITED PARCEL SVC INC		2015-12-28	2023-03-02
	69. VERIZON COMMUNICATIONS		2011-03-14	2023-03-02
	3. VISA INC		2018-07-05	2023-03-02
	51. WEC ENERGY GROUP INC		2022-03-09	2023-03-02
	18. WEC ENERGY GROUP INC		2023-01-09	2023-03-02
	40. WEC ENERGY GROUP INC		2022-02-10	2023-03-02
	3. ACCENTURE PLC-CL A		2011-03-07	2023-03-02
	4. CHUBB LTD		2016-01-15	2023-03-02
	21. AMGEN INC.		2013-05-17	2023-03-31
	17. LULULEMON ATHLETICA INC		2020-05-12	2023-03-31
	103. MARATHON PETE CORP		2016-03-01	2023-03-31
	27. DANAHER CORP		2021-08-30	2023-04-06
	844.02 FEDERATED TOTAL RETURN SERS INC		2009-01-22	2023-05-09
	406.99 LOOMIS SAYLES FDS II		2022-07-08	2023-05-09
	31. AUTOMATIC DATA PROCESSING		2022-07-08	2023-05-11
	17. AUTOMATIC DATA PROCESSING		2023-01-09	2023-05-11
	62. BANK AMER CORP COM		2022-07-08	2023-05-11
	82. BANK AMER CORP COM		2023-01-09	2023-05-11
	211. BANK AMER CORP COM		2021-08-30	2023-05-11
	115. CAPITAL ONE FINANCIAL CORP W/1		2015-06-10	2023-05-11
	6. OCCIDENTAL PETROLEUM CORP		2022-07-08	2023-05-11
	25. PROLOGIS INC (REIT)		2020-10-06	2023-05-11
	536. REGIONS FINL CORP NEW		2021-06-23	2023-05-11
	12. ABBVIE INC		2013-05-17	2023-06-26
	27. ALPHABET INC		2015-12-28	2023-06-26
	26. AMAZON.COM INC		2018-03-16	2023-06-26
	9. ANALOG DEVICES		2013-03-04	2023-06-26
	22. APPLE COMPUTER		2011-03-07	2023-06-26
	7. BECTON DICKINSON AND CO.		2011-10-05	2023-06-26
	2. BLACKROCK INC		2015-03-02	2023-06-26
	7. CATERPILLAR INC.		2021-03-04	2023-06-26
	6. COSTCO WHOLESALE CORP		2013-03-04	2023-06-26
	15. CROWN CASTLE INC		2016-09-21	2023-06-26
	10. DANAHER CORP		2022-07-08	2023-06-26
	7. DANAHER CORP		2023-01-09	2023-06-26
	15. DANAHER CORP		2021-08-30	2023-06-26
	4. DEERE & COMPANY		2021-03-04	2023-06-26
	19. EDWARDS LIFESCIENCES CORP		2018-11-01	2023-06-26
	13. FISERV INC		2018-07-05	2023-06-26
	5. HOME DEPOT INC.		2015-02-17	2023-06-26
	8. HONEYWELL INTL INC COM		2013-05-17	2023-06-26
	4. HUMANA INC W/1 RT/SH		2021-03-04	2023-06-26
	6. ILLINOIS TOOL WORKS INC COM		2017-11-17	2023-06-26
	24. J P MORGAN CHASE & CO		2015-12-28	2023-06-26
	15. NIKE INC CL B		2020-04-16	2023-06-26
	13. NVIDIA CORP		2020-03-04	2023-06-26
	4. O'REILLY AUTOMOTIVE INC		2017-11-17	2023-06-26
	113. OCCIDENTAL PETROLEUM CORP		2022-07-08	2023-06-26
	53. OCCIDENTAL PETROLEUM CORP		2023-01-09	2023-06-26
	12. SEMPRA ENERGY CORP		2011-08-09	2023-06-26
	6. SHERWIN WILLIAMS CO		2020-10-06	2023-06-26
	23. SYSCO CORP		2020-04-16	2023-06-26
	7. TEXAS INSTRUMENTS INC.		2011-08-09	2023-06-26
	3. THERMO ELECTRON CORP W/1 RT/SH		2014-03-03	2023-06-26
	9. UNION PACIFIC CORP		2011-08-09	2023-06-26
	10. UNITED PARCEL SVC INC		2015-12-28	2023-06-26
	15. VALERO ENERGY		2015-07-02	2023-06-26
	5. CHUBB LTD		2016-01-15	2023-06-26
	73. ACTIVISION BLIZZARD INC		2023-05-11	2023-10-13
	5. ABBVIE INC		2013-05-17	2023-10-24
	10. ALPHABET INC		2015-12-28	2023-10-24
	6. AMAZON.COM INC		2018-03-16	2023-10-24
	41. AMERICAN ELECTRIC POWER CO INC		2023-01-09	2023-10-24
	21. AMERICAN ELECTRIC POWER CO INC		2023-06-26	2023-10-24
	68. AMERICAN ELECTRIC POWER CO INC		2022-07-08	2023-10-24
	5. AMERICAN EXPRESS COMPANY		2018-11-01	2023-10-24
	5. ANALOG DEVICES		2013-03-04	2023-10-24
	194. APPLE COMPUTER		2011-03-07	2023-10-24
	1. BLACKROCK INC		2015-03-02	2023-10-24
	31. CATERPILLAR INC.		2021-03-04	2023-10-24
	5. CHEVRONTEXACO CORP		2011-03-07	2023-10-24
	2. COSTCO WHOLESALE CORP		2013-03-04	2023-10-24
	67. CROWN CASTLE INC		2016-09-21	2023-10-24
	2. DEERE & COMPANY		2021-03-04	2023-10-24
	26. DIAGEO PLC SPONSORED ADR		2023-01-09	2023-10-24
	11. DIAGEO PLC SPONSORED ADR		2023-05-11	2023-10-24
	35. DIAGEO PLC SPONSORED ADR		2022-10-19	2023-10-24
	18. DOLLAR GEN CORP NEW		2023-01-09	2023-10-24
	13. DOLLAR GEN CORP NEW		2023-05-11	2023-10-24
	31. DOLLAR GEN CORP NEW		2022-07-08	2023-10-24
	12. EDWARDS LIFESCIENCES CORP		2018-11-01	2023-10-24
	7. FISERV INC		2018-08-17	2023-10-24
	3. HOME DEPOT INC.		2015-02-17	2023-10-24
	1. HUMANA INC W/1 RT/SH		2021-03-04	2023-10-24
	4. ILLINOIS TOOL WORKS INC COM		2017-11-17	2023-10-24
	6. J P MORGAN CHASE & CO		2015-12-28	2023-10-24
	8. NIKE INC CL B		2020-04-16	2023-10-24
	5. NVIDIA CORP		2020-03-04	2023-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-11-17	2023-10-24
	5. PROCTER & GAMBLE CO		2020-03-04	2023-10-24
	4. SHERWIN WILLIAMS CO		2020-10-06	2023-10-24
	61. STARBUCKS CORP		2023-03-02	2023-10-24
	24. STARBUCKS CORP		2023-05-11	2023-10-24
	13. SYSCO CORP		2020-04-16	2023-10-24
	5. TEXAS INSTRUMENTS INC.		2014-03-03	2023-10-24
	2. THERMO ELECTRON CORP W/1 RT/SH		2014-03-03	2023-10-24
	4. UNION PACIFIC CORP		2011-08-09	2023-10-24
	6. UNITED PARCEL SVC INC		2015-12-28	2023-10-24
	6. VALERO ENERGY		2015-07-02	2023-10-24
	2. BECTON DICKINSON AND CO.		2011-10-05	2023-10-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	795	351	444
b	788	686	102
c	754	520	234
d	808	317	491
e	839	226	613
	942	263	679
	784	76	708
	3,583	5,027	-1,444
	5,538	7,190	-1,652
	763	225	538
	756	375	381
	788	694	94
	738	639	99
	700	368	332
	1,443	1,348	95
	958	206	752
	729	457	272
	844	552	292
	778	405	373
	953	337	616
	629	231	398
	680	472	208
	797	509	288
	687	337	350
	702	397	305
	702	320	382
	914	437	477
	596	497	99
	743	529	214
	811	243	568
	912	398	514
	759	225	534
	877	604	273
	490	299	191
	947	419	528
	831	221	610
	927	854	73
	895	318	577
	814	740	74
	792	344	448
	813	553	260
	735	390	345
	786	247	539
	709	691	18
	791	463	328
	3,139	5,450	-2,311
	887	132	755
	548	124	424
	638	134	504
	727	387	340
	877	529	348
	821	157	664
	898	444	454
	1,552	664	888
	1,459	1,143	316
	1,523	1,040	483
	1,333	529	804
	1,512	407	1,105
	1,912	525	1,387
	3,155	290	2,865
	1,525	451	1,074
	1,517	750	767
	1,030	868	162
	1,634	922	712
	1,448	308	1,140
	1,042	640	402
	1,575	1,004	571
	1,347	676	671
	418	298	120
	1,321	449	872
	1,645	615	1,030
	1,394	945	449
	1,573	1,018	555
	1,527	735	792
	1,703	993	710
	1,420	639	781
	1,330	655	675
	1,605	1,242	363
	1,028	741	287
	1,118	312	806
	238	99	139
	1,365	401	964
	1,146	777	369
	1,350	898	452
	1,573	628	945
	1,621	441	1,180
	1,253	1,139	114
	692	254	438
	1,480	1,268	212
	972	430	542
	1,400	922	478
	1,179	624	555
	1,128	328	800
	1,245	1,152	93
	1,020	602	418
	1,756	265	1,491
	1,183	247	936
	1,500	313	1,187
	1,431	775	656
	805	705	100
	2,218	1,321	897
	1,418	262	1,156
	1,794	889	905
	4,081	4,594	-513
	774	235	539
	719	312	407
	820	694	126
	703	317	386
	723	181	542
	939	263	676
	722	63	659
	924	300	624
	677	375	302
	642	521	121
	747	639	108
	812	519	293
	962	206	756
	768	548	220
	738	979	-241
	718	452	266
	5,566	6,305	-739
	2,783	3,097	-314
	860	338	522
	871	337	534
	773	307	466
	495	390	105
	699	472	227
	674	509	165
	700	332	368
	759	496	263
	624	320	304
	954	437	517
	618	497	121
	772	208	564
	5,359	6,608	-1,249
	2,969	3,239	-270
	2,679	3,738	-1,059
	741	298	443
	858	301	557
	714	518	196
	929	599	330
	683	209	474
	836	221	615
	690	255	435
	696	613	83
	732	634	98
	3,334	3,648	-314
	1,667	1,697	-30
	4,609	4,998	-389
	685	301	384
	879	553	326
	736	234	502
	751	463	288
	684	106	578
	537	124	413
	832	179	653
	732	387	345
	2,628	2,838	-210
	653	396	257
	4,433	4,881	-448
	1,565	1,719	-154
	3,477	3,695	-218
	790	157	633
	833	444	389
	5,037	2,222	2,815
	6,116	5,134	982
	13,815	3,576	10,239
	6,652	8,810	-2,158
	8,111	8,576	-465
	3,997	4,045	-48
	6,511	6,745	-234
	3,571	3,911	-340
	1,685	2,040	-355
	2,229	2,656	-427
	5,736	8,765	-3,029
	9,950	10,406	-456
	343	369	-26
	3,142	2,642	500
	8,399	11,512	-3,113
	1,605	564	1,041
	3,281	1,054	2,227
	3,406	2,053	1,353
	1,700	407	1,293
	4,127	277	3,850
	1,768	497	1,271
	1,365	750	615
	1,667	1,490	177
	3,140	617	2,523
	1,632	1,355	277
	2,350	2,623	-273
	1,645	1,872	-227
	3,525	4,348	-823
	1,650	1,346	304
	1,689	954	735
	1,575	969	606
	1,525	561	964
	1,608	615	993
	1,778	1,558	220
	1,466	945	521
	3,327	1,593	1,734
	1,675	1,295	380
	5,547	907	4,640
	3,742	883	2,859
	6,414	7,040	-626
	3,008	3,376	-368
	1,734	568	1,166
	1,497	1,383	114
	1,664	1,065	599
	1,189	258	931
	1,553	371	1,182
	1,805	403	1,402
	1,711	969	742
	1,702	971	731
	958	555	403
	6,935	5,726	1,209
	727	232	495
	1,390	391	999
	767	474	293
	3,056	3,811	-755
	1,565	1,752	-187
	5,068	6,305	-1,237
	719	520	199
	818	226	592
	33,475	2,443	31,032
	614	375	239
	7,749	6,642	1,107
	799	519	280
	1,108	206	902
	5,864	5,812	52
	748	673	75
	3,997	4,708	-711
	1,691	1,917	-226
	5,380	5,854	-474
	2,076	4,015	-1,939
	1,500	2,398	-898
	3,576	7,703	-4,127
	825	603	222
	800	557	243
	856	341	515
	521	390	131
	884	630	254
	844	398	446
	844	691	153
	2,158	349	1,809
	882	221	661
	743	613	130
	960	922	38
	5,770	6,255	-485
	2,270	2,417	-147
	855	602	253
	732	223	509
	910	247	663
	824	179	645
	896	581	315
	779	388	391
	517	142	375
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388
			1,388

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			444
b			102
c			234
d			491
e			613
			679
			708
			-1,444
			-1,652
			538
			381
			94
			99
			332
			95
			752
			272
			292
			373
			616
			398
			208
			288
			350
			305
			382
			477
			99
			214
			568
			514
			534
			273
			191
			528
			610
			73
			577
			74
			448
			260
			345
			539
			18
			328
			-2,311
			755
			424
			504
			340
			348
			664
			454
			888
			316
			483
			804
			1,105
			1,387
			2,865
			1,074
			767
			162
			712
			1,140
			402
			571
			671
			120
			872
			1,030
			449
			555
			792
			710
			781
			675
			363
			287
			806
			139
			964
			369
			452
			945
			1,180
			114
			438
			212
			542
			478
			555
			800
			93
			418
			1,491
			936
			1,187
			656
			100
			897
			1,156
			905
			-513
			539
			407
			126
			386
			542
			676
			659
			624
			302
			121
			108
			293
			756
			220
			-241
			266
			-739
			-314
			522
			534
			466
			105
			227
			165
			368
			263
			304
			517
			121
			564
			-1,249
			-270
			-1,059
			443
			557
			196
			330
			474
			615
			435
			83
			98
			-314
			-30
			-389
			384
			326
			502
			288
			578
			413
			653
			345
			-210
			257
			-448
			-154
			-218
			633
			389
			2,815
			982
			10,239
			-2,158
			-465
			-48
			-234
			-340
			-355
			-427
			-3,029
			-456
			-26
			500
			-3,113
			1,041
			2,227
			1,353
			1,293
			3,850
			1,271
			615
			177
			2,523
			277
			-273
			-227
			-823
			304
			735
			606
			964
			993
			220
			521
			1,734
			380
			4,640
			2,859
			-626
			-368
			1,166
			114
			599
			931
			1,182
			1,402
			742
			731
			403
			1,209
			495
			999
			293
			-755
			-187
			-1,237
			199
			592
			31,032
			239
			1,107
			280
			902
			52
			75
			-711
			-226
			-474
			-1,939
			-898
			-4,127
			222
			243
			515
			131
			254
			446
			153
			1,809
			661
			130
			38
			-485
			-147
			253
			509
			663
			645
			315
			391
			375

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	134,494
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	2,113
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	2,113
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	2,113
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,481
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	2,481
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	368
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax368	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

HUNTINGTON NATIONAL BANK Telephone no. right arrow

(614) 331-9547

Located at right arrow

PO BOX 1558 DEPT EA4E86COLUMBUSOH ZIP+4 right arrow

43216

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
HUNTINGTON NATIONAL BANK	TRUSTEE 1	21,428
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 1	21,428

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 (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...................

1,592,351

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

42,701

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

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

1,635,052

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

1,635,052

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

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

24,526

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

1,610,526

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

80,526

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

80,526

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

2,113

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

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

2,113

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

78,413

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

24,584

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

102,997

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

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

102,997

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 ..........

88,052

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. .......

88,052

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					102,997
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	8,822
b From 2019......	7,558
c From 2020......	16,534
d From 2021......	8,602
e From 2022......	31,770
f Total of lines 3a through e ........		73,286
4Qualifying distributions for 2023 from Part
XI, line 4: $ 88,052
a Applied to 2022, 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 2023 distributable amount.....					88,052
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		14,945			14,945
(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		58,341
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 ..........					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 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 ......		58,341
10 Analysis of line 9:
a Excess from 2019....	1,435
b Excess from 2020....	16,534
c Excess from 2021....	8,602
d Excess from 2022....	31,770
e Excess from 2023....

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).)

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.

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
THE PORTIUNCULA FOUNDATION 305 34TH STREET PITTSBURGH,PA15209	NONE	PC	GENERAL SUPPORT	38,044
UPMC JAMESON 1211 WILMINGTON RD NEW CASTLE,PA16105	NONE	PC	GENERAL SUPPORT	38,044
Total ................................. 3a				76,088

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	28,395
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	134,494
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) ..				162,889

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

162,889

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
354613AK7 FRANKLIN RES INC	24,829	24,291
064159FL5 BANK OF NOVA SCOTIA
30303M8G0 META PLATFORMS INC 3	24,196	24,321
55279HAV2 MFRS & TRADERS TR CO	24,850	24,451
756109BS2 REALTY INCOME CORP 4	24,796	25,138
9128285Z9 US T-NOTES 2.5% 01/3	24,457	24,938
91282CHZ7 US TREASURY N/B 4.62	49,107	52,180
91324PEU2 UNITEDHEALTH GROUP I	24,983	24,921

Name of Stock	End of Year Book Value	End of Year Fair Market Value
097023105 BOEING CO
21036P108 CONSTELLATION BRANDS	13,982	19,582
512807108 LAM RESH CORP
911312106 UNITED PARCEL SVC IN	3,294	5,346
31428Q739 FEDERATED TOTAL RETU	17,024	15,708
02079K305 ALPHABET INC	11,611	37,577
14040H105 CAPITAL ONE FINL COR
166764100 CHEVRON CORP NEW	10,807	14,767
22160K105 COSTCO WHOLESALE COR	6,323	31,684
337738108 FISERV INC	14,776	23,380
023135106 AMAZON COM INC	18,254	31,148
025816109 AMERICAN EXPRESS CO	10,511	16,486
594918104 MICROSOFT CORP	24,375	69,567
654106103 NIKE INC	6,545	8,034
79466L302 SALESFORCE.COM INC	5,324	15,262
816851109 SEMPRA	1,145	3,438
882508104 TEXAS INSTRS INC	8,621	16,023
075887109 BECTON DICKINSON & C	1,135	3,901
22822V101 CROWN CASTLE INC
742718109 PROCTER & GAMBLE CO	12,602	14,801
773903109 ROCKWELL AUTOMATION	11,177	17,076
883556102 THERMO FISHER SCIENT	7,266	21,762
031162100 AMGEN INC
291011104 EMERSON ELEC CO	8,321	11,874
532457108 LILLY ELI & CO	12,143	35,558
74144T108 PRICE T ROWE GROUP I
92826C839 VISA INC	17,587	31,502
74440B405 PGIM TOTAL RETURN BO
30303M102 FACEBOOK INC CL-A	7,346	13,804
46120E602 INTUITIVE SURGICAL I	11,619	22,603
46625H100 JPMORGAN CHASE & CO	19,161	31,298
478160104 JOHNSON & JOHNSON	10,615	15,204
65339F101 NEXTERA ENERGY INC	5,342	10,508
74340W103 PROLOGIS INC
778296103 ROSS STORES INC
871829107 SYSCO CORP	5,706	8,264
931142103 WAL MART STORES INC	8,777	12,612
550021109 LULULEMON ATHLETICA
032654105 ANALOG DEVICES INC	8,597	25,416
00287Y109 ABBVIE INC	5,338	12,863
254687106 DISNEY WALT CO
28176E108 EDWARDS LIFESCIENCES	10,228	14,259
438516106 HONEYWELL INTL INC	1,691	4,614
67066G104 NVIDIA CORP	16,468	109,939
67103H107 O'REILLY AUTOMOTIVE	14,261	41,804
75513E101 RTX CORP	1,067	2,104
824348106 SHERWIN WILLIAMS CO	10,511	14,036
91913Y100 VALERO ENERGY CORP N	16,419	26,260
92343V104 VERIZON COMMUNICATIO
G5494J103 LINDE PLC
H1467J104 CHUBB LTD	9,721	17,628
31420B847 FEDERATED HERMES INS	9,500	8,549
72201F490 PIMCO FDS	19,775	16,904
72201F623 PIMCO FDS	7,500	5,123
05586X405 BNY MELLON INVT FDS
907818108 UNION PAC CORP	2,541	14,492
G1151C101 ACCENTURE PLC-CL A	3,426	22,458
543916688 LORD ABBETT INVT TR	18,000	15,663
277902698 E V ATLANTA CAP SMID	20,786	34,567
922908686 VANGUARD INDEX FDS	13,000	22,436
494368103 KIMBERLY-CLARK CORP
007903107 ADVANCED MICRO DEVIC	6,289	9,434
036752103 ANTHEM INC	6,272	17,919
037833100 APPLE INC	3,174	48,518
25746U109 DOMINION ENERGY INC
437076102 HOME DEPOT INC	5,707	16,981
56585A102 MARATHON PETE CORP
70450Y103 PAYPAL HOLDINGS INCO
31421N683 FEDERATED HERMES EQU
09247X101 BLACKROCK INC	6,000	12,989
452308109 ILLINOIS TOOL WKS IN	6,288	9,692
539830109 LOCKHEED MARTIN CORP	6,334	13,144
55261F104 M & T BK CORP	6,875	9,047
580135101 MCDONALDS CORP	14,955	22,831
666807102 NORTHROP GRUMMAN COR	6,363	8,895
713448108 PEPSICO INC	7,662	15,286
149123101 CATERPILLAR INS	3,759	5,618
46138E511 INVESCO EXCHANGE-TRA	4,030	3,017
038222105 APPLIED MATLS INC
444859102 HUMANA INC	10,123	10,530
744320102 PRUDENTIAL FINL INC
552982720 MFS SER TR XIII	3,408	2,956
053484101 AVALONBAY CMNTYS INC
88160R101 TESLA INC	17,025	18,636
09857L108 BOOKING HLDGS INC	19,661	28,378
244199105 DEERE & CO	11,510	13,196
91324P102 UNITEDHEALTH GROUP I	17,495	22,638
169656105 CHIPOTLE MEXICAN GRI	14,732	22,870
922031737 VANGUARD FIXED INCOM	6,687	5,658
61756E461 MORGAN STANLEY INSTL
464287804 ISHARES TR	7,980	8,011
7591EP100 REGIONS FINL CORP NE
171340102 CHURCH & DWIGHT CO I
060505104 BANK AMER CORP
89155T649 TOUCHSTONE FDS GROUP
701094104 PARKER-HANNIFIN CORP	11,472	17,046
464287234 ISHARES TR
957663503 WESTERN ASSET FDS IN
260557103 DOW INC
35671D857 FREEPORT-MCMORAN INC
592905749 METROPOLITAN WEST FD	2,000	1,724
235851102 DANAHER CORP
674599105 OCCIDENTAL PETE CORP
256677105 DOLLAR GEN CORP NEW
32008F200 FIRST EAGLE FDS	7,720	8,283
579780206 MCCORMICK & CO INC
025537101 AMERICAN ELEC PWR CO
26875P101 EOG RES INC	11,347	12,216
543487136 LOOMIS SAYLES FDS II	15,955	15,922
723787107 PIONEER NAT RES CO	13,035	13,043
92646A831 VICTORY PORTFOLIOS	10,520	10,250
936793744 WASATCH FDS TR	4,143	4,384
81762P102 SERVICENOW INC	11,171	17,662
92939U106 WEC ENERGY GROUP INC
00206R102 AT&T INC
053015103 AUTOMATIC DATA PROCE
25243Q205 DIAGEO PLC
285512109 ELECTRONIC ARTS INC
00724F101 ADOBE SYS INC	11,392	17,301
049560105 ATMOS ENERGY CORP	5,683	5,795
084670702 BERKSHIRE HATHAWAY C	7,115	7,490
101137107 BOSTON SCIENTIFIC CO	8,827	9,712
20030N101 COMCAST CORP NEW	7,295	7,805
30231G102 EXXON MOBIL CORP	9,038	8,298
369604301 GENERAL ELEC CO	8,928	10,849
64110L106 NETFLIX INC	10,785	15,093
871607107 SYNOPSYS INC	7,321	8,753
872540109 TJX COS INC NEW	4,833	5,066
872590104 T-MOBILE US INC	9,318	10,582
92532F100 VERTEX PHARMACEUTICA	8,853	10,172

Description	Amount
MUTUAL FUND TIMING ADJ	147
CY PURCHASE OF ACCRUED INTEREST	164
ROC ON CY SALES	123

Category	Amount	Net Investment Income
FOREIGN TAXES	16	16
FEDERAL ESTIMATES - PRINCIPAL	2,232	0
FOREIGN TAXES ON NONQUALIFIED	8	8