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
P SCHNEIDER WELFARE FD TR UW

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

34-6568931

B Telephone number (see instructions)

(330) 384-7300

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

$780,942J 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...	20,539		20,520
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,072
b	Gross sales price for all assets on line 6a 349,137
7	Capital gain net income (from Part IV, line 2)...			2,072
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	574
12	Total. Add lines 1 through 11........	23,185		22,592
13	Compensation of officers, directors, trustees, etc.	10,397		5,199		5,199
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	4,948	0	0	4,948
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	124	124		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	200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,669		5,323	0	10,347
25	Contributions, gifts, grants paid.......	56,502				56,502
26	Total expenses and disbursements. Add lines 24 and 25	72,171		5,323	0	66,849
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-48,986
b	Net investment income (if negative, enter -0-)			17,269
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.............	-12,259
	2	Savings and temporary cash investments.........	5,928	35,778	35,778
	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).......	748,688	List of Attached Documents: // Content 658,246	745,164
	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)..........			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)	742,357	694,024	780,942
	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........	742,357	694,024
	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).....	742,357	694,024
	30	Total liabilities and net assets/fund balances (see instructions).	742,357	694,024

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

742,357

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

-48,986

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

List of Attached Documents:

// Content

2,228

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

695,599

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,575

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

694,024

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	35. ADVANCED MICRO DEVICES INC W/1		2020-04-15	2023-01-26
b	10. AVALONBAY COMMUNITIES INC (REIT)		2022-02-04	2023-01-26
c	9. BOEING CO		2020-04-15	2023-01-26
d	30. CAPITAL ONE FINANCIAL CORP W/1		2014-11-25	2023-01-26
e	12. CHEVRONTEXACO CORP		2019-09-25	2023-01-26
	38. CHURCH & DWIGHT CO INC		2022-02-04	2023-01-26
	15. DISNEY (WALT) CO		2020-04-15	2023-01-26
	37. EDWARDS LIFESCIENCES CORP		2018-03-19	2023-01-26
	11. HOME DEPOT INC.		2014-11-25	2023-01-26
	15. ILLINOIS TOOL WORKS INC COM		2017-10-24	2023-01-26
	18. INTUITIVE SURGICAL INC		2020-04-15	2023-01-26
	894.23 MORGAN STANLEY INSTL FD INC		2020-08-14	2023-01-26
	19. NIKE INC CL B		2020-04-15	2023-01-26
	44. PROLOGIS INC (REIT)		2018-10-26	2023-01-26
	13. ROCKWELL INTL CORP NEW		2017-10-24	2023-01-26
	33. SYSCO CORP		2020-04-15	2023-01-26
	1903.91 WESTERN ASSET FDS INC		2020-08-14	2023-01-26
	30. AT&T INC			2023-02-07
	8. ABBVIE INC		2022-05-19	2023-02-07
	1. AMAZON.COM INC		2017-10-13	2023-02-07
	1. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-02-07
	1. APPLE COMPUTER		2020-03-05	2023-02-07
	1. AUTOMATIC DATA PROCESSING		2022-08-17	2023-02-07
	4. BANK AMER CORP COM		2021-08-13	2023-02-07
	1. CONSTELLATION BRANDS INC CL A		2022-05-19	2023-02-07
	1. CROWN CASTLE INC		2020-03-05	2023-02-07
	3. DANAHER CORP		2021-08-13	2023-02-07
	11. ELECTRONIC ARTS INC			2023-02-07
	1. EMERSON ELECTRIC CO		2022-11-10	2023-02-07
	9.31 FEDERATED HERMES INSTL TR		2021-06-16	2023-02-07
	32.34 FEDERATED TOTAL RETURN SERS INC		2015-01-14	2023-02-07
	35.21 FIRST EAGLE FDS		2022-05-20	2023-02-07
	2. FISERV INC		2021-12-20	2023-02-07
	9.69 GUGGENHEIM FDS TR		2020-08-14	2023-02-07
	2. HUMANA INC W/1 RT/SH		2021-05-21	2023-02-07
	4. ISHARES S & P SMALLCAP 600			2023-02-07
	2. J P MORGAN CHASE & CO			2023-02-07
	1. JOHNSON & JOHNSON CO		2018-10-26	2023-02-07
	1. ELI LILLY & CO		2020-04-13	2023-02-07
	31.71 LOOMIS SAYLES FDS II		2022-05-19	2023-02-07
	79.13 LORD ABBETT INVT TR		2019-04-10	2023-02-07
	24.22 MFS SER TR XIII		2021-10-11	2023-02-07
	1. MCCORMICK & CO INC COM NON VTG		2022-11-10	2023-02-07
	16. MCCORMICK & CO INC COM NON VTG		2021-12-20	2023-02-07
	1. MCDONALDS CORP		2021-12-20	2023-02-07
	11.06 METROPOLITAN WEST FDS		2021-05-11	2023-02-07
	1. MICROSOFT CORP		2017-10-13	2023-02-07
	1. NEXTERA ENERGY, INC		2018-12-20	2023-02-07
	1. NVIDIA CORP		2019-11-27	2023-02-07
	1. O'REILLY AUTOMOTIVE INC		2022-09-28	2023-02-07
	2. OCCIDENTAL PETROLEUM CORP		2022-06-29	2023-02-07
	15.55 PIMCO FDS		2017-10-13	2023-02-07
	5. PROCTER & GAMBLE CO			2023-02-07
	1. PRUDENTIAL FINL INC		2022-09-28	2023-02-07
	11. PRUDENTIAL FINL INC		2021-08-13	2023-02-07
	3. REGIONS FINL CORP NEW		2021-05-21	2023-02-07
	1. TEXAS INSTRUMENTS INC.		2017-10-13	2023-02-07
	1. UNITEDHEALTH GROUP INC		2018-10-26	2023-02-07
	2. VALERO ENERGY		2018-03-19	2023-02-07
	3.33 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2021-05-11	2023-02-07
	10.44 VICTORY PORTFOLIOS		2021-10-11	2023-02-07
	1. VISA INC		2014-07-11	2023-02-07
	1. WEC ENERGY GROUP INC		2022-09-28	2023-02-07
	10. WEC ENERGY GROUP INC			2023-02-07
	1. WAL-MART STORES, INC.		2022-11-10	2023-02-07
	10.77 WASATCH FDS TR		2021-10-11	2023-02-07
	1. ACCENTURE PLC-CL A		2018-12-20	2023-02-07
	1. ALPHABET INC		2020-03-05	2023-04-11
	1. AMAZON.COM INC		2017-10-13	2023-04-11
	1. APPLE COMPUTER		2020-03-05	2023-04-11
	3. AUTOMATIC DATA PROCESSING		2022-08-17	2023-04-11
	2. BANK AMER CORP COM		2022-09-28	2023-04-11
	32. BANK AMER CORP COM		2021-08-13	2023-04-11
	4. CATERPILLAR INC.		2021-05-21	2023-04-11
	1. COSTCO WHOLESALE CORP		2014-07-11	2023-04-11
	1. DEERE & COMPANY		2021-05-21	2023-04-11
	1. DOLLAR GEN CORP NEW		2022-06-29	2023-04-11
	1. EOG RESOURCES INC		2022-05-19	2023-04-11
	1. EXXON MOBIL CORP COM		2022-11-10	2023-04-11
	11. ISHARES S & P SMALLCAP 600			2023-04-11
	9. ISHARES S & P SMALLCAP 600		2021-05-21	2023-04-11
	11. ISHARES S & P SMALLCAP 600		2021-04-19	2023-04-11
	2. J P MORGAN CHASE & CO		2015-09-08	2023-04-11
	1. M & T BANK CORP		2015-09-08	2023-04-11
	1. MICROSOFT CORP		2017-10-13	2023-04-11
	1. OCCIDENTAL PETROLEUM CORP		2022-06-29	2023-04-11
	1. PARKER HANNIFIN CORP		2023-02-07	2023-04-11
	1. PROCTER & GAMBLE CO		2019-11-27	2023-04-11
	2. REGIONS FINL CORP NEW		2021-05-21	2023-04-11
	1. ROCKWELL INTL CORP NEW		2023-02-07	2023-04-11
	1. SHERWIN WILLIAMS CO		2020-08-14	2023-04-11
	1. VALERO ENERGY		2018-03-19	2023-04-11
	25. WISDOMTREE TR		2022-09-28	2023-04-11
	23. WISDOMTREE TR		2022-09-28	2023-04-11
	17.15 FEDERATED HERMES INSTL TR		2021-06-16	2023-04-12
	51.37 GUGGENHEIM FDS TR			2023-04-12
	66.54 GUGGENHEIM FDS TR			2023-04-12
	47.07 GUGGENHEIM FDS TR		2020-08-14	2023-04-12
	.95 JPMORGAN TR II		2021-03-18	2023-04-12
	1.77 JPMORGAN TR II		2021-09-22	2023-04-12
	247.29 LORD ABBETT INVT TR			2023-04-12
	403.44 LORD ABBETT INVT TR		2019-04-10	2023-04-12
	231.05 LORD ABBETT INVT TR		2018-04-26	2023-04-12
	115.75 MFS SER TR XIII		2021-10-11	2023-04-12
	90.97573 MFS SER TR XIII		2021-10-11	2023-04-12
	2.67427 MFS SER TR XIII		2021-10-11	2023-04-12
	101.43976 MFS SER TR XIII		2021-10-11	2023-04-12
	2.67024 MFS SER TR XIII		2021-10-11	2023-04-12
	13.2 METROPOLITAN WEST FDS		2021-05-11	2023-04-12
	.27 PIMCO FDS		2017-08-25	2023-04-12
	41.09 PIMCO FDS			2023-04-12
	2.35 PIMCO FDS		2017-10-24	2023-04-12
	57.53 STERLING CAP FDS		2021-10-11	2023-04-12
	53.93 STERLING CAP FDS		2021-10-11	2023-04-12
	2.56 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2021-05-11	2023-04-12
	.9 VICTORY PORTFOLIOS		2021-10-11	2023-04-12
	4. AUTOMATIC DATA PROCESSING		2022-06-29	2023-05-02
	5. CROWN CASTLE INC		2020-03-05	2023-05-02
	2. DEERE & COMPANY		2021-05-21	2023-05-02
	1. REGIONS FINL CORP NEW		2022-09-28	2023-05-02
	34. REGIONS FINL CORP NEW		2021-05-21	2023-05-02
	4. TEXAS INSTRUMENTS INC.		2017-10-13	2023-05-02
	4. VALERO ENERGY		2018-03-19	2023-05-02
	10. CATERPILLAR INC.		2021-09-20	2023-05-03
	18. CROWN CASTLE INC		2019-06-25	2023-05-03
	7. DEERE & COMPANY		2022-02-04	2023-05-03
	22. ELECTRONIC ARTS INC		2023-01-26	2023-05-03
	6. HUMANA INC W/1 RT/SH		2021-09-20	2023-05-03
	382. INVESCO EXCHANGE-TRADED FD TR II		2020-08-14	2023-05-03
	34. MCCORMICK & CO INC COM NON VTG		2023-01-26	2023-05-03
	97. REGIONS FINL CORP NEW		2022-02-04	2023-05-03
	20. WEC ENERGY GROUP INC		2019-06-25	2023-05-03
	1. ALPHABET INC		2020-03-05	2023-05-05
	1. AMAZON.COM INC		2017-10-13	2023-05-05
	1. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-05-05
	1. BOSTON SCIENTIFIC CORP		2023-05-02	2023-05-05
	1. COMCAST CORP NEW		2023-05-02	2023-05-05
	1. DIAGEO PLC SPONSORED ADR		2022-09-28	2023-05-05
	4.58 FEDERATED HERMES INSTL TR		2021-06-16	2023-05-05
	17.5 FEDERATED TOTAL RETURN SERS INC		2015-01-14	2023-05-05
	8.23 FIRST EAGLE FDS		2023-04-12	2023-05-05
	1. GENERAL ELEC CO		2023-05-02	2023-05-05
	4.1 GUGGENHEIM FDS TR		2022-02-17	2023-05-05
	17.1 LOOMIS SAYLES FDS II		2022-05-19	2023-05-05
	34.65 LORD ABBETT INVT TR		2019-04-10	2023-05-05
	.44626 MFS SER TR XIII		2021-10-11	2023-05-05
	2.76374 MFS SER TR XIII		2021-10-11	2023-05-05
	5.52 METROPOLITAN WEST FDS		2021-05-11	2023-05-05
	1. MICROSOFT CORP		2017-10-13	2023-05-05
	1. PARKER HANNIFIN CORP		2023-02-07	2023-05-05
	7.58 PIMCO FDS		2017-10-13	2023-05-05
	1. PROCTER & GAMBLE CO		2019-11-27	2023-05-05
	1. VALERO ENERGY		2018-03-19	2023-05-05
	1.59 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2021-05-11	2023-05-05
	2.22 VICTORY PORTFOLIOS		2021-10-11	2023-05-05
	3.31 WASATCH FDS TR		2021-10-11	2023-05-05
	84.44 GQC PARTNERS US SELECT QUAL EQUITY FUND		2022-05-19	2023-05-17
	37.18 FEDERATED HERMES INSTL TR		2021-09-22	2023-05-17
	145.2 FEDERATED TOTAL RETURN SERS INC		2014-10-06	2023-05-17
	24.37 FIRST EAGLE FDS		2023-04-12	2023-05-17
	33.1 GUGGENHEIM FDS TR			2023-05-17
	41.25 HARTFORD MUT FDS INC		2022-03-17	2023-05-17
	3. ISHARES S & P SMALLCAP 600		2021-04-19	2023-05-17
	26.2 JPMORGAN TR II		2021-09-22	2023-05-17
	141.86 LOOMIS SAYLES FDS II		2022-05-19	2023-05-17
	284.65 LORD ABBETT INVT TR		2018-04-26	2023-05-17
	16.8399 MFS SER TR XIII		2021-10-11	2023-05-17
	2.7701 MFS SER TR XIII		2021-10-11	2023-05-17
	45.23 METROPOLITAN WEST FDS		2020-08-14	2023-05-17
	61.89 PIMCO FDS			2023-05-17
	73.5 STERLING CAP FDS		2021-10-11	2023-05-17
	13.05 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2021-09-22	2023-05-17
	5. VANGUARD INDEX FDS		2022-03-16	2023-05-17
	9.60947 VICTORY PORTFOLIOS		2021-09-22	2023-05-17
	4.00053 VICTORY PORTFOLIOS		2021-09-22	2023-05-17
	12.61984 WASATCH FDS TR		2021-09-22	2023-05-17
	6.53016 WASATCH FDS TR		2021-09-22	2023-05-17
	13. WISDOMTREE TR		2022-09-28	2023-05-17
	2. DANAHER CORP		2021-08-13	2023-05-31
	5. FISERV INC			2023-05-31
	21. OCCIDENTAL PETROLEUM CORP			2023-05-31
	3. SHERWIN WILLIAMS CO		2020-08-14	2023-05-31
	1. TEXAS INSTRUMENTS INC.		2022-09-28	2023-05-31
	2. TEXAS INSTRUMENTS INC.		2017-10-13	2023-05-31
	1. ALPHABET INC		2020-03-05	2023-06-20
	1. AMAZON.COM INC		2017-10-13	2023-06-20
	1. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-06-20
	1. ANALOG DEVICES		2018-12-20	2023-06-20
	1. APPLE COMPUTER		2020-03-05	2023-06-20
	1. ATMOS ENERGY CORP		2023-05-31	2023-06-20
	1. BOSTON SCIENTIFIC CORP		2023-05-02	2023-06-20
	1. COMCAST CORP NEW		2023-05-02	2023-06-20
	1. DIAGEO PLC SPONSORED ADR		2023-05-31	2023-06-20
	1. EMERSON ELECTRIC CO		2022-11-10	2023-06-20
	1. FACEBOOK INC CL-A		2023-05-31	2023-06-20
	24.18 FIRST EAGLE FDS		2022-05-20	2023-06-20
	1. FISERV INC		2018-03-19	2023-06-20
	1. GENERAL ELEC CO		2023-05-02	2023-06-20
	1. INTUITIVE SURGICAL INC		2023-05-31	2023-06-20
	1. ISHARES S & P SMALLCAP 600		2012-02-22	2023-06-20
	1. J P MORGAN CHASE & CO		2015-09-08	2023-06-20
	1. LOCKHEED MARTIN (COMMON STOCK)		2022-05-19	2023-06-20
	9.39 MFS SER TR XIII		2021-10-11	2023-06-20
	1. MICROSOFT CORP		2017-10-13	2023-06-20
	1. NEXTERA ENERGY, INC		2018-12-20	2023-06-20
	1. PARKER HANNIFIN CORP		2023-02-07	2023-06-20
	1. PEPSICO INC		2021-08-13	2023-06-20
	1. PIONEER NAT RES CO COM		2021-10-08	2023-06-20
	1. PROCTER & GAMBLE CO		2019-11-27	2023-06-20
	1. T-MOBILE US INC		2023-02-07	2023-06-20
	1. TESLA INC		2021-05-21	2023-06-20
	5.65702 VICTORY PORTFOLIOS			2023-06-20
	.87298 VICTORY PORTFOLIOS		2021-10-11	2023-06-20
	1. VISA INC		2014-07-11	2023-06-20
	6.63449 WASATCH FDS TR			2023-06-20
	2.88551 WASATCH FDS TR		2021-10-11	2023-06-20
	1. CHUBB LTD		2021-10-08	2023-06-20
	1. ACTIVISION BLIZZARD INC		2023-05-02	2023-07-13
	1. ALPHABET INC		2020-03-05	2023-07-13
	1. AMAZON.COM INC		2017-10-13	2023-07-13
	1. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-07-13
	1. AMERICAN EXPRESS COMPANY		2023-02-07	2023-07-13
	1. APPLE COMPUTER		2020-03-05	2023-07-13
	1. BOOKING HLDGS INC		2023-02-07	2023-07-13
	2. BOSTON SCIENTIFIC CORP		2023-05-02	2023-07-13
	2. COMCAST CORP NEW		2023-05-02	2023-07-13
	1. EMERSON ELECTRIC CO		2022-11-10	2023-07-13
	1. GENERAL ELEC CO		2023-05-02	2023-07-13
	1. ISHARES S & P SMALLCAP 600		2022-09-28	2023-07-13
	31. ISHARES S & P SMALLCAP 600			2023-07-13
	2. ISHARES S & P SMALLCAP 600		2012-02-22	2023-07-13
	1. ISHARES S & P SMALLCAP 600		2022-09-28	2023-07-13
	24. ISHARES S & P SMALLCAP 600			2023-07-13
	1. JOHNSON & JOHNSON CO		2018-10-26	2023-07-13
	1. ELI LILLY & CO		2020-04-13	2023-07-13
	1. MCDONALDS CORP		2021-12-20	2023-07-13
	1. MICROSOFT CORP		2017-10-13	2023-07-13
	1. NVIDIA CORP		2019-11-27	2023-07-13
	1. SALESFORCE.COM INC		2023-02-07	2023-07-13
	1. SERVICENOW INC		2022-06-29	2023-07-13
	1. STARBUCKS CORP		2023-02-07	2023-07-13
	1. SYNOPSYS INC W/1 RT/SH		2023-05-31	2023-07-13
	1. VALERO ENERGY		2018-03-19	2023-07-13
	3. VANGUARD INDEX FDS		2023-04-11	2023-07-13
	42. VANGUARD INDEX FDS		2022-03-16	2023-07-13
	3. VANGUARD INDEX FDS		2023-04-11	2023-07-13
	32. VANGUARD INDEX FDS		2022-03-16	2023-07-13
	1. VERTEX PHARMACEUTICAL INC		2023-04-11	2023-07-13
	1. WAL-MART STORES, INC.		2022-11-10	2023-07-13
	9. WISDOMTREE TR		2022-09-28	2023-07-13
	4.61 GQC PARTNERS US SELECT QUAL EQUITY FUND			2023-07-14
	17.48 FIRST EAGLE FDS			2023-07-14
	29.62 FIRST EAGLE FDS		2022-05-20	2023-07-14
	.07 FIRST EAGLE FDS		2022-05-19	2023-07-14
	6.37 JPMORGAN TR II		2021-03-18	2023-07-14
	17.49 MFS SER TR XIII		2021-10-11	2023-07-14
	11.49 MFS SER TR XIII		2021-10-11	2023-07-14
	2.84 MFS SER TR XIII		2021-10-11	2023-07-14
	85.99 STERLING CAP FDS		2021-10-11	2023-07-14
	28.42 STERLING CAP FDS		2021-10-11	2023-07-14
	16.35 VICTORY PORTFOLIOS		2021-09-02	2023-07-14
	8.12 VICTORY PORTFOLIOS		2021-10-11	2023-07-14
	5.54 VICTORY PORTFOLIOS		2021-09-22	2023-07-14
	15.51 WASATCH FDS TR			2023-07-14
	11.72 WASATCH FDS TR		2021-10-11	2023-07-14
	1.86 WASATCH FDS TR		2021-09-22	2023-07-14
	11. ACTIVISION BLIZZARD INC		2023-05-02	2023-07-17
	2. ADVANCED MICRO DEVICES INC W/1		2023-07-17	2023-09-28
	1. ALPHABET INC		2020-03-05	2023-09-28
	1. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-09-28
	5. AMERICAN EXPRESS COMPANY		2023-02-07	2023-09-28
	1. CONSTELLATION BRANDS INC CL A		2022-05-19	2023-09-28
	4. DIAGEO PLC SPONSORED ADR		2022-09-28	2023-09-28
	4. DOLLAR GEN CORP NEW		2022-06-29	2023-09-28
	1. EOG RESOURCES INC		2022-05-19	2023-09-28
	7.29 FIRST EAGLE FDS		2022-05-20	2023-09-28
	3. FISERV INC		2022-08-17	2023-09-28
	1. ISHARES S & P SMALLCAP 600		2012-02-22	2023-09-28
	1. J P MORGAN CHASE & CO		2015-09-08	2023-09-28
	2.91 MFS SER TR XIII		2021-10-11	2023-09-28
	6. STARBUCKS CORP		2023-02-07	2023-09-28
	1.87 VICTORY PORTFOLIOS		2021-10-11	2023-09-28
	3.01 WASATCH FDS TR		2021-10-11	2023-09-28
	14.81 FEDERATED HERMES INSTL TR		2021-03-17	2023-10-11
	12.08 FEDERATED HERMES INSTL TR		2021-06-16	2023-10-11
	12.56 FEDERATED HERMES INSTL TR		2021-09-22	2023-10-11
	16.97 GUGGENHEIM FDS TR		2022-02-17	2023-10-11
	13.84 GUGGENHEIM FDS TR		2022-02-17	2023-10-11
	14.45 GUGGENHEIM FDS TR		2022-02-17	2023-10-11
	587.69 LORD ABBETT INVT TR			2023-10-11
	479.32 LORD ABBETT INVT TR		2019-04-10	2023-10-11
	500.2 LORD ABBETT INVT TR			2023-10-11
	5.9 METROPOLITAN WEST FDS		2019-07-19	2023-10-11
	4.81 METROPOLITAN WEST FDS		2021-05-11	2023-10-11
	5.04 METROPOLITAN WEST FDS		2020-08-14	2023-10-11
	1. ALPHABET INC		2022-09-28	2023-10-16
	1. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-10-16
	1. ANALOG DEVICES		2018-12-20	2023-10-16
	1. APPLE COMPUTER		2022-09-28	2023-10-16
	1. ATMOS ENERGY CORP		2023-05-31	2023-10-16
	2. BOSTON SCIENTIFIC CORP		2023-05-02	2023-10-16
	1. CHIPOTLE MEXICAN GRILL INC CLASS A		2021-05-21	2023-10-16
	1. COMCAST CORP NEW		2023-05-02	2023-10-16
	30.61 FEDERATED HERMES INSTL TR		2021-06-16	2023-10-16
	10.95983 FEDERATED TOTAL RETURN SERS INC		2015-01-14	2023-10-16
	122.13017 FEDERATED TOTAL RETURN SERS INC			2023-10-16
	24.8 FIRST EAGLE FDS		2022-05-20	2023-10-16
	26.86 GUGGENHEIM FDS TR			2023-10-16
	1. ISHARES S & P SMALLCAP 600		2022-09-28	2023-10-16
	21.35177 LOOMIS SAYLES FDS II			2023-10-16
	107.72823 LOOMIS SAYLES FDS II			2023-10-16
	198.51 LORD ABBETT INVT TR			2023-10-16
	1. M & T BANK CORP		2015-09-08	2023-10-16
	9.64 MFS SER TR XIII		2021-10-11	2023-10-16
	38.11 METROPOLITAN WEST FDS		2021-05-11	2023-10-16
	1. MICROSOFT CORP		2017-10-13	2023-10-16
	1. NEXTERA ENERGY, INC		2018-12-20	2023-10-16
	1. PEPSICO INC		2021-08-13	2023-10-16
	58.17 PIMCO FDS		2017-10-13	2023-10-16
	1. T-MOBILE US INC		2023-02-07	2023-10-16
	1. TESLA INC		2022-09-28	2023-10-16
	1. UNITEDHEALTH GROUP INC		2022-09-28	2023-10-16
	1. VALERO ENERGY		2018-03-19	2023-10-16
	8.94854 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2021-05-11	2023-10-16
	2.38146 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2021-05-11	2023-10-16
	6.65 VICTORY PORTFOLIOS		2021-10-11	2023-10-16
	1. VISA INC		2022-09-28	2023-10-16
	9.84 WASATCH FDS TR		2021-10-11	2023-10-16
	1. ACCENTURE PLC-CL A		2018-12-20	2023-10-16
	11. DIAGEO PLC SPONSORED ADR		2023-01-26	2023-10-24
	10. DOLLAR GEN CORP NEW		2023-05-03	2023-10-24
	41. ISHARES S & P SMALLCAP 600			2023-10-24
	227.88 MFS SER TR XIII			2023-10-24
	17. STARBUCKS CORP		2023-05-03	2023-10-24
	128.59 TOUCHSTONE FDS GROUP TR			2023-10-24
	1. ADVANCED MICRO DEVICES INC W/1		2023-07-17	2023-11-17
	1. AMAZON.COM INC		2022-09-28	2023-11-17
	1. APPLE COMPUTER		2020-03-05	2023-11-17
	1. BOSTON SCIENTIFIC CORP		2023-05-02	2023-11-17
	1. EMERSON ELECTRIC CO		2022-11-10	2023-11-17
	1. EXXON MOBIL CORP COM		2022-11-10	2023-11-17
	12.72 FIRST EAGLE FDS		2022-05-20	2023-11-17
	1. GENERAL ELEC CO		2023-05-02	2023-11-17
	1. ISHARES S & P SMALLCAP 600		2022-09-28	2023-11-17
	5. JOHNSON & JOHNSON CO		2018-10-26	2023-11-17
	1. ELI LILLY & CO		2020-04-13	2023-11-17
	5.01 MFS SER TR XIII		2021-10-11	2023-11-17
	1. NEXTERA ENERGY, INC		2018-12-20	2023-11-17
	3. PIONEER NAT RES CO COM		2021-10-08	2023-11-17
	1. PROCTER & GAMBLE CO		2019-11-27	2023-11-17
	2. VERTEX PHARMACEUTICAL INC		2023-04-11	2023-11-17
	3.51 VICTORY PORTFOLIOS		2021-10-11	2023-11-17
	5.02 WASATCH FDS TR		2021-10-11	2023-11-17
	70.23 GQC PARTNERS US SELECT QUAL EQUITY FUND		2022-05-19	2023-11-27
	81.82 FEDERATED HERMES INSTL TR			2023-11-27
	277.59 FEDERATED HERMES INSTL TR			2023-11-27
	574.9 FEDERATED TOTAL RETURN SERS INC			2023-11-27
	990.12 FEDERATED TOTAL RETURN SERS INC			2023-11-27
	19.1 FIRST EAGLE FDS		2022-05-19	2023-11-27
	67.28 GUGGENHEIM FDS TR		2023-07-14	2023-11-27
	248.64 GUGGENHEIM FDS TR			2023-11-27
	38.35 HARTFORD MUT FDS INC		2022-03-17	2023-11-27
	8.28 HARTFORD MUT FDS II INC		2023-07-14	2023-11-27
	27.17 JPMORGAN TR I		2023-07-14	2023-11-27
	21.36 JPMORGAN TR II		2021-09-22	2023-11-27
	546.8 LOOMIS SAYLES FDS II			2023-11-27
	969.73 LOOMIS SAYLES FDS II			2023-11-27
	580.73 LORD ABBETT INVT TR		2023-07-14	2023-11-27
	1770.1 LORD ABBETT INVT TR			2023-11-27
	14.66 MFS SER TR XIII		2021-10-11	2023-11-27
	107.67 METROPOLITAN WEST FDS			2023-11-27
	339.66 METROPOLITAN WEST FDS			2023-11-27
	195.51 PIMCO FDS			2023-11-27
	492.06 PIMCO FDS			2023-11-27
	54.77 STERLING CAP FDS		2021-10-11	2023-11-27
	34.71 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES			2023-11-27
	98.5 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES			2023-11-27
	10.05 VICTORY PORTFOLIOS		2021-09-22	2023-11-27
	15.14 WASATCH FDS TR		2021-09-22	2023-11-27
	10. WISDOMTREE TR		2022-09-28	2023-11-27
	1. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-12-21
	1. ANTHEM INC		2023-04-11	2023-12-21
	1. ANTHEM INC		2022-09-28	2023-12-21
	1. FACEBOOK INC CL-A		2023-05-31	2023-12-21
	6.59 FIRST EAGLE FDS		2022-05-20	2023-12-21
	1. FISERV INC		2022-08-17	2023-12-21
	1. ISHARES S & P SMALLCAP 600		2022-09-28	2023-12-21
	1. J P MORGAN CHASE & CO		2022-11-10	2023-12-21
	2.55 MFS SER TR XIII			2023-12-21
	1. MICROSOFT CORP		2017-10-13	2023-12-21
	1. NORTHROP GRUMMAN CORP W/1 RT/SH		2022-05-19	2023-12-21
	1. NVIDIA CORP		2022-09-28	2023-12-21
	1.79 VICTORY PORTFOLIOS		2021-10-11	2023-12-21
	2.64 WASATCH FDS TR		2021-10-11	2023-12-21
	1. CHUBB LTD		2020-03-05	2023-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,666	1,918	748
b	1,741	2,493	-752
c	1,905	1,225	680
d	3,486	2,485	1,001
e	2,218	1,479	739
	3,091	3,865	-774
	1,632	1,553	79
	2,891	1,752	1,139
	3,471	1,068	2,403
	3,436	2,370	1,066
	4,401	3,036	1,365
	19,289	20,415	-1,126
	2,439	1,606	833
	5,566	2,885	2,681
	3,801	2,468	1,333
	2,614	1,474	1,140
	18,696	23,818	-5,122
	576	600	-24
	1,158	1,210	-52
	101	50	51
	92	98	-6
	154	75	79
	225	260	-35
	147	166	-19
	230	235	-5
	144	163	-19
	797	942	-145
	1,245	1,441	-196
	91	92	-1
	80	93	-13
	312	360	-48
	855	848	7
	229	200	29
	230	247	-17
	957	901	56
	423	446	-23
	287	233	54
	163	139	24
	339	144	195
	313	321	-8
	305	331	-26
	410	501	-91
	74	81	-7
	1,187	1,504	-317
	267	261	6
	116	133	-17
	266	78	188
	76	44	32
	219	54	165
	802	703	99
	128	121	7
	117	177	-60
	700	718	-18
	103	88	15
	1,133	1,193	-60
	71	69	2
	183	93	90
	475	261	214
	269	185	84
	78	95	-17
	504	528	-24
	231	54	177
	93	95	-2
	927	997	-70
	141	142	-1
	170	244	-74
	286	146	140
	105	67	38
	99	50	49
	161	75	86
	645	781	-136
	57	62	-5
	911	1,328	-417
	887	956	-69
	499	117	382
	385	383	2
	218	247	-29
	122	123	-1
	116	110	6
	1,059	1,226	-167
	866	1,000	-134
	1,059	1,204	-145
	256	125	131
	118	119	-1
	284	78	206
	65	61	4
	320	347	-27
	151	122	29
	37	46	-9
	278	289	-11
	226	224	2
	137	93	44
	1,185	936	249
	1,090	861	229
	146	172	-26
	1,223	1,279	-56
	1,584	1,688	-104
	1,121	1,199	-78
	45	57	-12
	84	120	-36
	955	1,062	-107
	1,557	1,686	-129
	892	968	-76
	1,842	2,393	-551
	1,447	1,881	-434
	43	55	-12
	1,614	2,097	-483
	42	55	-13
	138	159	-21
	2	3	-1
	311	462	-151
	18	26	-8
	1,468	1,564	-96
	1,376	1,466	-90
	61	73	-12
	41	46	-5
	865	848	17
	597	811	-214
	758	734	24
	17	21	-4
	583	782	-199
	664	372	292
	442	370	72
	2,177	1,901	276
	2,128	2,428	-300
	2,720	2,591	129
	2,777	2,829	-52
	3,159	2,418	741
	4,299	5,676	-1,377
	2,998	2,550	448
	1,643	2,354	-711
	1,881	1,707	174
	105	67	38
	105	50	55
	92	98	-6
	51	53	-2
	40	41	-1
	188	166	22
	39	46	-7
	169	195	-26
	207	205	2
	100	102	-2
	98	102	-4
	169	173	-4
	134	145	-11
	7	9	-2
	45	57	-12
	58	66	-8
	311	78	233
	335	352	-17
	56	85	-29
	156	122	34
	108	93	15
	38	45	-7
	99	112	-13
	51	75	-24
	1,353	1,443	-90
	313	374	-61
	1,390	1,607	-217
	608	607	1
	787	839	-52
	1,227	1,366	-139
	281	328	-47
	1,314	1,787	-473
	1,390	1,437	-47
	1,096	1,193	-97
	264	348	-84
	43	57	-14
	469	538	-69
	453	687	-234
	1,859	1,998	-139
	310	380	-70
	1,907	1,972	-65
	424	474	-50
	177	197	-20
	195	300	-105
	101	155	-54
	617	487	130
	451	628	-177
	555	416	139
	1,216	1,270	-54
	679	672	7
	175	160	15
	349	186	163
	123	67	56
	126	50	76
	85	101	-16
	188	83	105
	186	75	111
	117	116	1
	54	53	1
	41	41
	171	169	2
	87	92	-5
	283	262	21
	600	582	18
	120	73	47
	104	103	1
	329	303	26
	98	38	60
	142	63	79
	461	425	36
	149	194	-45
	339	78	261
	75	44	31
	371	347	24
	186	156	30
	201	192	9
	149	122	27
	132	143	-11
	270	196	74
	258	286	-28
	40	44	-4
	227	54	173
	105	152	-47
	46	65	-19
	194	183	11
	90	77	13
	123	67	56
	133	50	83
	87	98	-11
	175	178	-3
	190	75	115
	2,837	2,443	394
	105	106	-1
	84	82	2
	92	92
	111	102	9
	102	88	14
	3,159	3,350	-191
	204	75	129
	102	88	14
	2,446	2,626	-180
	158	139	19
	439	144	295
	295	261	34
	340	78	262
	448	54	394
	229	170	59
	571	479	92
	102	107	-5
	449	458	-9
	116	93	23
	1,235	1,132	103
	17,293	16,563	730
	1,235	1,132	103
	13,176	12,619	557
	348	324	24
	154	142	12
	433	337	96
	79	79
	440	421	19
	747	713	34
	2	2
	359	381	-22
	289	362	-73
	190	238	-48
	47	59	-12
	2,258	2,338	-80
	746	773	-27
	766	852	-86
	380	410	-30
	259	273	-14
	245	366	-121
	185	266	-81
	29	44	-15
	1,021	842	179
	197	229	-32
	130	67	63
	76	98	-22
	748	889	-141
	251	235	16
	600	665	-65
	416	989	-573
	130	123	7
	173	175	-2
	340	327	13
	94	38	56
	147	63	84
	43	60	-17
	543	640	-97
	83	94	-11
	45	68	-23
	124	149	-25
	101	121	-20
	105	126	-21
	400	421	-21
	327	343	-16
	341	358	-17
	2,227	2,510	-283
	1,817	2,004	-187
	1,896	2,092	-196
	59	71	-12
	48	58	-10
	51	60	-9
	139	98	41
	76	98	-22
	172	83	89
	178	146	32
	112	116	-4
	100	106	-6
	1,818	1,351	467
	44	41	3
	255	307	-52
	99	122	-23
	1,098	1,360	-262
	591	597	-6
	632	666	-34
	93	88	5
	199	216	-17
	1,002	1,092	-90
	752	829	-77
	121	119	2
	142	199	-57
	379	458	-79
	334	78	256
	55	44	11
	161	156	5
	376	652	-276
	143	143
	254	280	-26
	539	504	35
	129	93	36
	200	255	-55
	53	68	-15
	295	336	-41
	240	176	64
	150	223	-73
	306	146	160
	1,687	1,945	-258
	1,152	2,189	-1,037
	3,680	4,107	-427
	3,227	5,070	-1,843
	1,608	1,795	-187
	5,775	5,801	-26
	119	114	5
	143	115	28
	190	75	115
	55	53	2
	88	92	-4
	103	110	-7
	311	306	5
	119	102	17
	96	88	8
	749	694	55
	588	144	444
	78	104	-26
	57	44	13
	702	577	125
	152	122	30
	688	648	40
	159	177	-18
	79	114	-35
	1,247	1,200	47
	698	700	-2
	2,368	2,620	-252
	5,301	5,440	-139
	9,129	10,675	-1,546
	471	458	13
	1,594	1,595	-1
	5,893	6,028	-135
	1,196	1,270	-74
	220	238	-18
	761	759	2
	1,238	1,456	-218
	5,227	5,324	-97
	9,271	9,815	-544
	2,207	2,218	-11
	6,726	7,223	-497
	229	303	-74
	1,085	1,107	-22
	3,424	3,873	-449
	1,337	1,380	-43
	3,366	4,877	-1,511
	1,447	1,489	-42
	790	811	-21
	2,244	2,731	-487
	459	496	-37
	241	360	-119
	473	375	98
	80	98	-18
	464	490	-26
	464	445	19
	356	262	94
	162	159	3
	133	109	24
	107	88	19
	168	133	35
	43	53	-10
	373	78	295
	460	444	16
	488	126	362
	83	90	-7
	44	60	-16
	217	146	71
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227
			3,227

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			748
b			-752
c			680
d			1,001
e			739
			-774
			79
			1,139
			2,403
			1,066
			1,365
			-1,126
			833
			2,681
			1,333
			1,140
			-5,122
			-24
			-52
			51
			-6
			79
			-35
			-19
			-5
			-19
			-145
			-196
			-1
			-13
			-48
			7
			29
			-17
			56
			-23
			54
			24
			195
			-8
			-26
			-91
			-7
			-317
			6
			-17
			188
			32
			165
			99
			7
			-60
			-18
			15
			-60
			2
			90
			214
			84
			-17
			-24
			177
			-2
			-70
			-1
			-74
			140
			38
			49
			86
			-136
			-5
			-417
			-69
			382
			2
			-29
			-1
			6
			-167
			-134
			-145
			131
			-1
			206
			4
			-27
			29
			-9
			-11
			2
			44
			249
			229
			-26
			-56
			-104
			-78
			-12
			-36
			-107
			-129
			-76
			-551
			-434
			-12
			-483
			-13
			-21
			-1
			-151
			-8
			-96
			-90
			-12
			-5
			17
			-214
			24
			-4
			-199
			292
			72
			276
			-300
			129
			-52
			741
			-1,377
			448
			-711
			174
			38
			55
			-6
			-2
			-1
			22
			-7
			-26
			2
			-2
			-4
			-4
			-11
			-2
			-12
			-8
			233
			-17
			-29
			34
			15
			-7
			-13
			-24
			-90
			-61
			-217
			1
			-52
			-139
			-47
			-473
			-47
			-97
			-84
			-14
			-69
			-234
			-139
			-70
			-65
			-50
			-20
			-105
			-54
			130
			-177
			139
			-54
			7
			15
			163
			56
			76
			-16
			105
			111
			1
			1

			2
			-5
			21
			18
			47
			1
			26
			60
			79
			36
			-45
			261
			31
			24
			30
			9
			27
			-11
			74
			-28
			-4
			173
			-47
			-19
			11
			13
			56
			83
			-11
			-3
			115
			394
			-1
			2

			9
			14
			-191
			129
			14
			-180
			19
			295
			34
			262
			394
			59
			92
			-5
			-9
			23
			103
			730
			103
			557
			24
			12
			96

			19
			34

			-22
			-73
			-48
			-12
			-80
			-27
			-86
			-30
			-14
			-121
			-81
			-15
			179
			-32
			63
			-22
			-141
			16
			-65
			-573
			7
			-2
			13
			56
			84
			-17
			-97
			-11
			-23
			-25
			-20
			-21
			-21
			-16
			-17
			-283
			-187
			-196
			-12
			-10
			-9
			41
			-22
			89
			32
			-4
			-6
			467
			3
			-52
			-23
			-262
			-6
			-34
			5
			-17
			-90
			-77
			2
			-57
			-79
			256
			11
			5
			-276

			-26
			35
			36
			-55
			-15
			-41
			64
			-73
			160
			-258
			-1,037
			-427
			-1,843
			-187
			-26
			5
			28
			115
			2
			-4
			-7
			5
			17
			8
			55
			444
			-26
			13
			125
			30
			40
			-18
			-35
			47
			-2
			-252
			-139
			-1,546
			13
			-1
			-135
			-74
			-18
			2
			-218
			-97
			-544
			-11
			-497
			-74
			-22
			-449
			-43
			-1,511
			-42
			-21
			-487
			-37
			-119
			98
			-18
			-26
			19
			94
			3
			24
			19
			35
			-10
			295
			16
			362
			-7
			-16
			71

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	2,072
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	240
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	240
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	240
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	420
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	420
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	180
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax180	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 . Click to see attachment

List of Attached Documents:

// Content

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

(330) 384-7306

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	10,397
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 1	10,397

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

745,143

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

20,116

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

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

765,259

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

765,259

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

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

11,479

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

753,780

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

37,689

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

37,689

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

240

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

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

240

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

37,449

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

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

37,449

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

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

37,449

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 ..........

66,849

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. .......

66,849

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					37,449
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......	15,949
b From 2019......	15,963
c From 2020......	30,917
d From 2021......	17,275
e From 2022......	22,908
f Total of lines 3a through e ........		103,012
4Qualifying distributions for 2023 from Part
XI, line 4: $ 66,849
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.....					37,449
e Remaining amount distributed out of corpus		29,400
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		132,412
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) ...		15,949
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		116,463
10 Analysis of line 9:
a Excess from 2019....	15,963
b Excess from 2020....	30,917
c Excess from 2021....	17,275
d Excess from 2022....	22,908
e Excess from 2023....	29,400

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
CHILDRENS HOSPITAL MEDICAL CENTER OF AKR 1 PERKINS SQ AKRON,OH443081063	NONE	PC	GENERAL OPERATING	15,600
SUMMA HEALTH 1077 GORGE BLVD AKRON,OH443102408	NONE	PC	GENERAL OPERATING	16,500
THE UNIVERSITY OF AKRON FDN INFOCISION STADIUM ROOM 283 AKRON,OH443252603	NONE	PC	GENERAL SUPPORT	15,600
CONCORDIA OF OHIO 970 SUMNER PKWY COPLEY,OH44321	NONE	PC	GENERAL OPERATING	8,802
Total ................................. 3a				56,502

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	20,539
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	2,072
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	574
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				23,185

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

23,185

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AUDIT & ACCOUNTING FEES (ALLOC	48			48
TAX PREPARATION FEE (NON-ALLOC	4,900			4,900

Name of Stock	End of Year Book Value	End of Year Fair Market Value
G1151C101 ACCENTURE PLC-CL A	2,732	5,264
007903107 ADVANCED MICRO DEVIC	801	1,032
14040H105 CAPITAL ONE FINL COR
74340W103 PROLOGIS INC
92826C839 VISA INC	2,760	8,592
92939U106 WEC ENERGY GROUP INC
38144N841 GOLDMAN SACHS TR
72201F623 PIMCO FDS	23,110	17,113
61756E461 MORGAN STANLEY INSTL
89155T649 TOUCHSTONE FDS GROUP	8,446	10,745
09247X101 BLACKROCK INC
254687106 DISNEY WALT CO	476	451
H1467J104 CHUBB LTD	2,637	4,068
543916688 LORD ABBETT INVT TR	44,568	41,970
037833100 APPLE INC	6,050	15,787
28176E108 EDWARDS LIFESCIENCES
437076102 HOME DEPOT INC
91913Y100 VALERO ENERGY CORP N	2,999	5,200
31428Q739 FEDERATED TOTAL RETU	58,851	52,915
023135106 AMAZON COM INC	4,274	6,989
097023105 BOEING CO
55261F104 M & T BK CORP	1,906	2,193
654106103 NIKE INC
882508104 TEXAS INSTRS INC	1,920	3,409
31420B847 FEDERATED HERMES INS	13,614	12,915
957663503 WESTERN ASSET FDS IN
452308109 ILLINOIS TOOL WKS IN
478160104 JOHNSON & JOHNSON	2,916	3,292
67066G104 NVIDIA CORP	871	7,924
742718109 PROCTER & GAMBLE CO	2,861	3,370
871829107 SYSCO CORP
91324P102 UNITEDHEALTH GROUP I	3,134	6,318
552982720 MFS SER TR XIII	11,958	12,238
166764100 CHEVRON CORP NEW
22822V101 CROWN CASTLE INC
46120E602 INTUITIVE SURGICAL I	907	1,012
532457108 LILLY ELI & CO	2,688	8,744
65339F101 NEXTERA ENERGY INC	2,048	2,976
824348106 SHERWIN WILLIAMS CO	2,017	2,807
40168W483 GUGGENHEIM FDS TR	31,976	31,536
46138E511 INVESCO EXCHANGE-TRA
032654105 ANALOG DEVICES INC	2,481	5,361
594918104 MICROSOFT CORP	4,199	17,674
713448108 PEPSICO INC	2,291	2,887
02079K305 ALPHABET INC	2,323	10,058
22160K105 COSTCO WHOLESALE COR	1,173	6,601
337738108 FISERV INC	2,695	5,314
46625H100 JPMORGAN CHASE & CO	2,976	7,484
773903109 ROCKWELL AUTOMATION	867	931
464287804 ISHARES TR	2,642	7,578
592905749 METROPOLITAN WEST FD	19,853	18,573
85917L684 STERLING CAP FDS	23,519	29,372
55273H270 MFS SER TR I
0075W0759 EDGEWOOD GROWTH FUND
060505104 BANK AMER CORP
43300A203 HILTON WORLDWIDE HLD
7591EP100 REGIONS FINL CORP NE
88160R101 TESLA INC	3,781	3,976
169656105 CHIPOTLE MEXICAN GRI	3,755	4,574
235851102 DANAHER CORP
922031737 VANGUARD FIXED INCOM	14,975	12,787
92646A831 VICTORY PORTFOLIOS	14,608	13,387
053484101 AVALONBAY CMNTYS INC
579780206 MCCORMICK & CO INC
723787107 PIONEER NAT RES CO	2,285	2,249
260557103 DOW INC
936793744 WASATCH FDS TR	16,474	13,109
4812C0530 JPMORGAN TR II	27,394	26,691
744320102 PRUDENTIAL FINL INC
244199105 DEERE & CO
580135101 MCDONALDS CORP	4,386	5,041
149123101 CATERPILLAR INS
444859102 HUMANA INC
171340102 CHURCH & DWIGHT INC
97717W794 WISDOMTREE TR	7,838	10,295
256677105 DOLLAR GEN CORP NEW
25243Q205 DIAGEO PLC
674599105 OCCIDENTAL PETE CORP	2,979	2,986
81762P102 SERVICENOW INC	479	706
32008F200 FIRST EAGLE FDS	37,017	37,690
416649606 HARTFORD MUT FDS INC	25,123	25,889
539830109 LOCKHEED MARTIN CORP	2,243	2,266
21036P108 CONSTELLATION BRANDS	941	967
26875P101 EOG RES INC	2,628	2,419
285512109 ELECTRONIC ARTS INC
09857L108 BOOKING HLDGS INC	2,454	3,547
30231G102 EXXON MOBIL CORP	1,029	900
00774Q866 GQC PARTNERS US SELE	24,690	26,759
00287Y109 ABBVIE INC
025537101 AMERICAN ELEC PWR CO	1,156	975
036752103 ANTHEM INC	989	943
67103H107 O'REILLY AUTOMOTIVE
666807102 NORTHROP GRUMMAN COR	1,369	1,404
00206R102 AT&T INC
291011104 EMERSON ELEC CO	2,217	2,433
053015103 AUTOMATIC DATA PROCE
543487136 LOOMIS SAYLES FDS II	53,711	53,318
922908363 VANGUARD INDEX FDS
931142103 WAL MART STORES INC	2,291	2,522
00724F101 ADOBE SYS INC	1,141	1,790
03027X100 AMERICAN TOWER CORP	599	648
049560105 ATMOS ENERGY CORP	579	580
084670702 BERKSHIRE HATHAWAY C	1,075	1,070
101137107 BOSTON SCIENTIFIC CO	931	1,041
11135F101 BROADCOM INC	1,125	1,116
20030N101 COMCAST CORP NEW	492	526
30303M102 FACEBOOK INC CL-A	2,184	3,186
316188309 FIDELITY MERRIMACK S	4,262	4,420
369604301 GENERAL ELEC CO	3,054	3,829
41665H326 HARTFORD MUT FDS II	4,911	5,015
46090A887 INVESCO ULTRA SHORT	1,396	1,397
464287176 ISHARES TR	2,820	2,902
464287242 ISHARES TR	13,710	14,386
464288513 ISHARES TR	2,857	2,941
464288661 ISHARES TR	13,274	13,587
46434V787 ISHARES TR	4,283	4,396
46637K281 JPMORGAN TR I	16,363	16,533
64110L106 NETFLIX INC	2,321	3,408
693475105 PNC FINL SVCS GROUP	520	619
697435105 PALO ALTO NETWORKS I	902	885
701094104 PARKER-HANNIFIN CORP	693	921
78464A474 SPDR SER TR	13,996	14,086
79466L302 SALESFORCE.COM INC	511	789
871607107 SYNOPSYS INC	458	515
872540109 TJX COS INC NEW	535	563
872590104 T-MOBILE US INC	570	641
902973304 US BANCORP DEL	389	390
92532F100 VERTEX PHARMACEUTICA	2,422	2,848
98978V103 ZOETIS INC	704	789
G54950103 LINDE PLC	818	821

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	92	92		0
FOREIGN TAXES ON NONQUALIFIED	32	32		0