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
HILL RUTH A - UI

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

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

A Employer identification number

25-6031644

B Telephone number (see instructions)

(412) 234-9897

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

$8,080,766J 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...	171,176		170,070
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		545,471
b	Gross sales price for all assets on line 6a 8,107,005
7	Capital gain net income (from Part IV, line 2)...			545,471
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........	716,647		715,541
13	Compensation of officers, directors, trustees, etc.	42,207		25,290		16,883
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	8,749	2,284		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	17	17
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	50,973		27,591	0	16,883
25	Contributions, gifts, grants paid.......	362,780				362,780
26	Total expenses and disbursements. Add lines 24 and 25	413,753		27,591	0	379,663
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	302,894
b	Net investment income (if negative, enter -0-)			687,950
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.........	208,241	212,462	212,462
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,178,421	List of Attached Documents: // Content 7,476,907	7,868,304
	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)	7,386,662	7,689,369	8,080,766
	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........	7,386,662	7,689,369
	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).....	7,386,662	7,689,369
	30	Total liabilities and net assets/fund balances (see instructions).	7,386,662	7,689,369

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

7,386,662

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

302,894

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

List of Attached Documents:

// Content

3,030

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

7,692,586

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,217

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

7,689,369

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	18. CELANESE CORP DEL		2018-08-30	2023-01-03
b	20. CHEVRONTEXACO CORP		2019-01-02	2023-01-03
c	30. GENERAL MILLS INC COM		2022-10-31	2023-01-10
d	8. HUMANA INC COM		2022-09-02	2023-01-10
e	8. UNITED HEALTH GROUP INC		2020-10-28	2023-01-13
	16. UNITED HEALTH GROUP INC		2018-08-30	2023-01-18
	30. GENERAL MILLS INC COM		2022-10-27	2023-01-19
	11. MICROSOFT CORP COM		2018-08-30	2023-01-19
	30. GENERAL MILLS INC COM		2022-10-27	2023-01-25
	16. ABBVIE INC		2020-06-10	2023-01-26
	140. ALTRIA GROUP INC		2022-05-06	2023-01-26
	15. T -MOBILE US INC		2022-11-07	2023-01-26
	190. AT&T INC		2022-06-13	2023-01-27
	60. ALTRIA GROUP INC		2022-05-18	2023-01-27
	140. CSX CORP COM		2018-08-30	2023-01-27
	30. LAS VEGAS SANDS CORP		2022-12-07	2023-01-30
	9. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-31
	6. HONEYWELL INTL INC		2022-09-26	2023-02-02
	14. HONEYWELL INTL INC		2018-08-30	2023-02-02
	15. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-02
	8. T -MOBILE US INC		2022-06-03	2023-02-02
	7. T -MOBILE US INC		2022-11-18	2023-02-02
	13. ABBVIE INC		2020-02-14	2023-02-08
	20. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-08
	30. AT&T INC		2022-06-13	2023-02-09
	70. AT&T INC		2022-11-18	2023-02-09
	20. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-09
	13. T -MOBILE US INC		2022-03-30	2023-02-09
	40. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-10
	100. AT&T INC		2022-11-01	2023-02-15
	31. PIONEER NAT RES CO		2021-02-04	2023-02-15
	18. T -MOBILE US INC		2022-03-30	2023-02-15
	28. VALERO ENERGY CORP NEW		2021-02-04	2023-02-15
	20. D R HORTON INC		2023-02-02	2023-02-17
	15. MICROSOFT CORP COM		2018-11-08	2023-02-17
	30. MICRON TECHNOLOGY		2022-07-25	2023-02-17
	10. MICRON TECHNOLOGY		2022-10-17	2023-02-17
	36. CELANESE CORP DEL		2018-08-30	2023-02-21
	3. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	12. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	4. AMERICAN TOWER CORP-CL A		2021-05-27	2023-02-24
	5. AMERICAN TOWER CORP-CL A		2022-06-21	2023-03-01
	20. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-03-01
	4. ANTHEM INC		2022-10-10	2023-03-03
	7. CIGNA CORP		2022-11-10	2023-03-03
	27. QUALCOMM INC		2022-08-04	2023-03-03
	6. QUALCOMM INC		2022-09-23	2023-03-03
	20. D R HORTON INC		2023-02-02	2023-03-06
	3. HOME DEPOT INC USD 0.05		2023-02-02	2023-03-06
	20. LAS VEGAS SANDS CORP		2022-06-08	2023-03-06
	9657.321 AQR MANAGED FUTURES STRATEGY FUND-I		2022-06-29	2023-03-14
	1240.525 AQR MANAGED FUTURES STRATEGY FUND-I		2022-12-19	2023-03-14
	4959.542 BNY MELLON MID CAP STK FD CL M		2022-12-13	2023-03-14
	3170.54 BNY MELLON MID CAP STK FD CL M		2018-12-19	2023-03-14
	610.37 BNY MELLON SMALL CAP STK FD CL M SHS		2022-12-16	2023-03-14
	22014.338 BNY MELLON SMALL CAP STK FD CL M SHS		2002-02-19	2023-03-14
	1715.266 BNY MELLON INTERMEDIATE BOND FD CL M		2005-03-08	2023-03-14
	5860.35 BNYM GLBL DYN BND INC-Y		2018-08-29	2023-03-14
	2777.838 BNYM DIV EMG MKTS-Y		2015-04-24	2023-03-14
	29245.283 BNYM DIVERSIFIED INTL-Y		2013-02-22	2023-03-14
	50393.779 BNYM YLD ENHAN STRAT-Y		2015-04-24	2023-03-14
	2160.343 ASG MANAGED FUTURES STRAT-Y		2022-12-29	2023-03-14
	9623.248 ASG MANAGED FUTURES STRAT-Y		2015-04-24	2023-03-14
	10. ORACLE CORPORATION		2022-12-16	2023-03-15
	5. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-03-15
	8. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-15
	25. T -MOBILE US INC		2022-06-13	2023-03-16
	40. TARGET CORP		2022-11-01	2023-04-12
	172. TRUIST FINL CORP		2019-11-06	2023-04-12
	12. CIGNA CORP		2022-10-21	2023-04-14
	50. D R HORTON INC		2023-01-03	2023-04-14
	6. EQUINIX INC		2018-08-30	2023-04-14
	22. HOME DEPOT INC USD 0.05		2022-11-22	2023-04-14
	14. HOME DEPOT INC USD 0.05		2018-08-30	2023-04-14
	15. ILLINOIS TOOL WORKS INC COM		2018-08-30	2023-04-14
	19. C D W CORP/DE		2023-03-16	2023-04-19
	34. PROLOGIS INC		2022-10-27	2023-04-19
	260. AT&T INC		2022-10-27	2023-05-01
	80. AT&T INC		2022-11-07	2023-05-01
	32. ABBOTT LABORATORIES		2023-01-13	2023-05-01
	75. ABBOTT LABORATORIES		2018-08-30	2023-05-01
	6. ABBVIE INC		2020-02-14	2023-05-01
	56. ADVANCED MICRO DEVICES INC		2019-01-09	2023-05-01
	67. ALLSTATE CORP COM		2022-11-15	2023-05-01
	134. ALPHABET INC/CA		2023-02-15	2023-05-01
	120. ALPHABET INC/CA		2018-08-30	2023-05-01
	200. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-05-01
	1. AMERICAN TOWER CORP-CL A		2022-06-21	2023-05-01
	26. AMERICAN TOWER CORP-CL A		2018-08-30	2023-05-01
	26. AMERIPRISE FINL INC		2021-02-19	2023-05-01
	40. AMPHENOL CORP NEW		2022-11-01	2023-05-01
	80. AMPHENOL CORP NEW		2022-11-03	2023-05-01
	16. ANTHEM INC		2022-10-10	2023-05-01
	130. BAKER HUGHES A GE CO		2022-05-03	2023-05-01
	30. BAKER HUGHES A GE CO		2023-01-03	2023-05-01
	80. BANK AMER CORP		2022-09-23	2023-05-01
	150. BANK AMER CORP		2018-08-30	2023-05-01
	39. BOEING COMPANY		2022-11-08	2023-05-01
	240. BOSTON SCIENTIFIC CORP COM		2022-11-02	2023-05-01
	20. BROADCOM INC		2022-05-12	2023-05-01
	6. BROADCOM INC		2022-11-10	2023-05-01
	120. CSX CORP COM		2018-08-30	2023-05-01
	14. CHARTER COMMUNICATIONS INC-A		2023-01-27	2023-05-01
	20. COCA-COLA CO USD		2022-06-07	2023-05-01
	220. COCA-COLA CO USD		2019-08-08	2023-05-01
	160. CORNING INC COM		2023-02-17	2023-05-01
	3. COSTCO WHSL CORP NEW		2022-09-14	2023-05-01
	17. COSTCO WHSL CORP NEW		2018-08-30	2023-05-01
	3. DEERE & COMPANY		2022-11-03	2023-05-01
	32. DEERE & COMPANY		2018-08-30	2023-05-01
	170. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-05-01
	170. ENBRIDGE INC		2022-12-16	2023-05-01
	20. EXELON CORP		2022-06-10	2023-05-01
	10. EXELON CORP		2018-08-30	2023-05-01
	66. EXXON MOBIL CORP		2022-11-01	2023-05-01
	69. FACEBOOK INC		2023-01-26	2023-05-01
	23. GENUINE PARTS CO		2023-03-06	2023-05-01
	47. HONEYWELL INTL INC		2018-08-30	2023-05-01
	33. ILLINOIS TOOL WORKS INC COM		2018-08-30	2023-05-01
	39. J P MORGAN CHASE & CO		2023-04-12	2023-05-01
	19. KLA TENCOR CORP		2019-10-24	2023-05-01
	100. LAS VEGAS SANDS CORP		2022-06-08	2023-05-01
	6. ESTEE LAUDER COMPANIES INC CL A		2022-06-07	2023-05-01
	8. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-05-01
	13. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-05-01
	13. MARTIN MARIETTA MATLS INC		2022-08-31	2023-05-01
	12. MASTERCARD INC		2022-07-22	2023-05-01
	8. MASTERCARD INC		2022-11-07	2023-05-01
	46. MASTERCARD INC		2021-11-19	2023-05-01
	30. MC DONALDS CORPORATION COMMON		2022-06-22	2023-05-01
	3. MC DONALDS CORPORATION COMMON		2023-01-03	2023-05-01
	100. MERCK & CO INC		2022-10-10	2023-05-01
	36. MERCK & CO INC		2022-11-29	2023-05-01
	40. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-05-01
	50. MICRON TECHNOLOGY		2022-10-17	2023-05-01
	210. MICRON TECHNOLOGY		2018-11-19	2023-05-01
	30. NEXTERA ENERGY INC		2023-02-10	2023-05-01
	84. NEXTERA ENERGY INC		2018-08-30	2023-05-01
	15. NIKE INC CL B		2022-08-01	2023-05-01
	21. NIKE INC CL B		2023-02-17	2023-05-01
	52. NIKE INC CL B		2018-08-30	2023-05-01
	100. OLIN CORP COM PAR $1		2023-02-21	2023-05-01
	60. ORACLE CORPORATION		2022-10-31	2023-05-01
	90. ORACLE CORPORATION		2022-11-03	2023-05-01
	8. PROCTER & GAMBLE CO COM		2022-09-14	2023-05-01
	52. PROCTER & GAMBLE CO COM		2022-12-07	2023-05-01
	23. PROCTER & GAMBLE CO COM		2022-03-17	2023-05-01
	80. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-05-11	2023-05-01
	10. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-05-01
	18. QUALCOMM INC		2022-09-23	2023-05-01
	40. QUALCOMM INC		2022-11-10	2023-05-01
	7. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-05-01
	3. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-05-01
	22. S & P GLOBAL INC		2019-06-05	2023-05-01
	540. SOUTHWESTERN ENERGY CO		2022-10-24	2023-05-01
	530. SOUTHWESTERN ENERGY CO		2022-11-04	2023-05-01
	29. STRYKER CORP		2023-01-18	2023-05-01
	200. SYNCHRONY FINANCIAL		2018-11-02	2023-05-01
	3. T -MOBILE US INC		2022-06-13	2023-05-01
	82. T -MOBILE US INC		2018-08-30	2023-05-01
	62. TEXAS INSTRUMENTS INC		2022-11-07	2023-05-01
	16. THERMO ELECTRON CORP		2019-02-28	2023-05-01
	50. VOYA FINANCIAL INC		2018-08-30	2023-05-01
	14. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-05-01
	11. EATON CORP PLC		2022-09-26	2023-05-01
	20. EATON CORP PLC		2018-08-30	2023-05-01
	4. TRANE TECHNOLOGIES PLC		2018-08-30	2023-05-01
	2. BOOKING HOLDINGS INC		2023-05-01	2023-05-08
	80. MOSAIC CO/THE		2023-05-01	2023-05-17
	1104.973 BNYM US EQUITY FUND-Y		2021-12-14	2023-05-30
	4390.779 GOLDMAN SACHS ABS RETURN TR FUND - I		2021-09-08	2023-05-30
	204. ISHARES MSCI EAFE SMALL CAP		2021-04-05	2023-05-30
	3015.727 BNY MELLON FOCUSED EQUITY OPP-M		2022-12-08	2023-06-09
	19955.934 BNY MELLON FOCUSED EQUITY OPP-M		2013-02-22	2023-06-09
	4356.531 BNYM US EQUITY FUND-Y		2022-12-13	2023-06-09
	13618.458 BNYM US EQUITY FUND-Y		2013-02-22	2023-06-09
	727.008 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2022-12-06	2023-06-09
	8603.502 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2015-04-24	2023-06-09
	3598.979 BNYM RESEARCH GROWTH-Y		2022-06-22	2023-06-09
	22487.933 BNYM RESEARCH GROWTH-Y		2015-04-24	2023-06-09
	721.853 GOLDMAN SACHS ABS RETURN TR FUND - I		2022-12-13	2023-06-09
	9449.032 GOLDMAN SACHS ABS RETURN TR FUND - I		2021-09-08	2023-06-09
	36977.898 BNY MELLON MID CAP STK FD CL M		2001-03-30	2023-06-15
	21. CHUBB LTD		2023-05-01	2023-06-15
	9075.841 BNYM DIVERSIFIED INTL-Y		2022-12-30	2023-06-20
	19564.169 BNYM DIVERSIFIED INTL-Y		2013-02-22	2023-06-20
	200. PPL CORP		2023-05-01	2023-06-21
	34. ANSYS INC		2023-05-01	2023-06-30
	25. APPLIED MATERIALS INC		2023-05-01	2023-06-30
	23. CATERPILLAR INC		2023-05-01	2023-06-30
	140. INTERPUBLIC GROUP OF COMPANIES INC		2023-05-01	2023-06-30
	140. SHOPIFY INC-A W/I		2023-05-01	2023-06-30
	32. CHUBB LTD		2023-05-01	2023-06-30
	3. EXXON MOBIL CORP		2022-11-01	2023-07-18
	38. EXXON MOBIL CORP		2023-06-30	2023-07-18
	20. BILL.COM HOLDINGS INC		2023-05-01	2023-07-31
	90. BRITISH AMERICAN TOBACCO		2023-05-01	2023-07-31
	26. DEXCOM INC		2023-05-01	2023-07-31
	50. EQT CORP COM		2023-05-01	2023-07-31
	40. EXELON CORP		2023-06-30	2023-07-31
	16. MARATHON PETROLEUM CORP		2023-05-01	2023-07-31
	7. AON PLC/IRELAND A		2023-05-01	2023-07-31
	8. AMERIPRISE FINL INC		2021-02-19	2023-08-16
	7. HUMANA INC COM		2023-05-01	2023-08-16
	10. HUMANA INC COM		2022-09-02	2023-08-17
	3. HUMANA INC COM		2023-05-01	2023-08-17
	31. SALESFORCE COM INC		2023-03-15	2023-08-21
	48887.965 BNY MELLON INTERMEDIATE BOND FD CL M		2000-03-31	2023-08-28
	80. ALCOA UPSTREAM CORP		2023-01-27	2023-08-31
	140. ALCOA UPSTREAM CORP		2023-03-01	2023-08-31
	50. BIOMARIN PHARMACEUTICAL INC		2023-05-01	2023-08-31
	24. DEXCOM INC		2023-05-01	2023-08-31
	40. DOLBY LABORATORIES INC		2023-05-01	2023-08-31
	80. EQT CORP COM		2023-08-16	2023-08-31
	11. INTUITIVE SURGICAL INC		2023-05-01	2023-08-31
	22. L3HARRIS TECHNOLOGIES INC		2023-05-01	2023-08-31
	50. TWILIO INC - A		2023-05-01	2023-08-31
	855.798 CHAMPLAIN MID CAP FUND-INS		2023-06-15	2023-09-01
	30. CF INDS HLDGS INC		2023-05-01	2023-09-21
	33. CONOCOPHILLIPS		2023-07-31	2023-09-21
	70. EDWARDS LIFESCIENCES CORP		2023-05-01	2023-09-21
	80. HOWMET AEROSPACE INC		2023-05-01	2023-09-21
	8. ELI LILLY & CO COM		2021-11-05	2023-09-21
	10. NETFLIX COM INC		2023-05-01	2023-09-21
	480. PELOTON INTERACTIVE INC-A		2023-05-01	2023-09-21
	50. RAYTHEON TECHNOLOGIES CORP		2023-05-01	2023-09-21
	70. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-09-21
	60. UBER TECHNOLOGIES INC		2023-05-01	2023-09-21
	90. SCHWAB CHARLES CORP NEW		2023-05-01	2023-10-06
	80. BAXTER INTL INC COM		2023-07-18	2023-10-12
	14243.826 BNY MELLON INCOME STK FD CL M		2022-12-07	2023-10-18
	58424.22 BNY MELLON INCOME STK FD CL M		2008-11-18	2023-10-18
	7602.09 BNY MELLON S/T US GVT SECS FD CL M		2015-04-24	2023-10-19
	8499.3 BNYM GLBL RL RTRN -Y		2015-04-24	2023-10-19
	25. HESS CORP		2023-05-01	2023-10-24
	45. HESS CORP		2023-05-01	2023-10-24
	28. ESTEE LAUDER COMPANIES INC CL A		2023-07-31	2023-11-03
	12. ESTEE LAUDER COMPANIES INC CL A		2022-05-17	2023-11-03
	90. GILEAD SCIENCES INC		2023-05-01	2023-11-15
	5291.005 ARISTOTLE FLTNG RT INC-I		2023-03-15	2023-11-16
	25722.987 BNY MELLON EMERGING MKTS FD CL M SHS		2008-11-18	2023-11-16
	1466.935 CALVERT SMALL CAP FUND		2023-03-14	2023-11-16
	188.147 CALVERT SMALL CAP FUND		2023-06-09	2023-11-16
	4044.674 F&T BHVRL SM CAP EQ-R6		2023-03-14	2023-11-16
	382.409 F&T BHVRL SM CAP EQ-R6		2023-06-09	2023-11-16
	19. MCKESSON CORPORATION		2023-05-01	2023-11-16
	60. MICRON TECHNOLOGY		2023-09-21	2023-11-20
	383.509 CALVERT SMALL CAP FUND		2023-03-14	2023-12-01
	627.038 F&T BHVRL SM CAP EQ-R6		2023-03-14	2023-12-01
	598. ISHARES MSCI EAFE SMALL CAP		2021-04-05	2023-12-01
	21. ASSURANT INC		2023-08-16	2023-12-07
	170. EQT CORP COM		2023-05-01	2023-12-07
	30. EQT CORP COM		2023-08-16	2023-12-07
	19. INTUITIVE SURGICAL INC		2023-05-01	2023-12-07
	6. AON PLC/IRELAND A		2023-05-01	2023-12-07
	5. AON PLC/IRELAND A		2023-09-21	2023-12-07
	10. EVEREST RE GRP LTD		2023-04-19	2023-12-07
	8. EVEREST RE GRP LTD		2023-06-30	2023-12-07
	390. AT&T INC		2023-10-24	2023-12-08
	33. ABBVIE INC		2023-09-21	2023-12-08
	72. ABBVIE INC		2019-09-20	2023-12-08
	33. ALIGN TECHNOLOGY INC		2023-05-01	2023-12-08
	70. ALLSTATE CORP COM		2023-12-07	2023-12-08
	357. ALPHABET INC		2023-05-01	2023-12-08
	163. AMAZON COM INC		2023-01-26	2023-12-08
	86. AMAZON COM INC		2018-08-30	2023-12-08
	70. AMERICAN INTERNATIONAL GROUP		2023-06-15	2023-12-08
	41. AMETEK INC NEW		2023-05-01	2023-12-08
	66. APPLE COMPUTER INC COM		2023-05-01	2023-12-08
	74. APPLE COMPUTER INC COM		2023-08-31	2023-12-08
	116. APPLE COMPUTER INC COM		2018-08-30	2023-12-08
	79. APPLIED MATERIALS INC		2023-05-01	2023-12-08
	70. ARES MANAGEMENT CORP		2023-04-12	2023-12-08
	24. ASSURANT INC		2023-08-18	2023-12-08
	19. ASSURANT INC		2023-08-18	2023-12-08
	56. BECTON DICKINSON AND COMPANY		2023-05-01	2023-12-08
	56. BERKSHIRE HATHAWAY INC DEL CL B		2023-05-01	2023-12-08
	12. BERKSHIRE HATHAWAY INC DEL CL B		2023-06-30	2023-12-08
	30. BIO-TECHNE CORP		2023-05-01	2023-12-08
	40. BIO-TECHNE CORP		2023-08-31	2023-12-08
	50. CF INDS HLDGS INC		2023-05-01	2023-12-08
	10. CME GROUP INC		2023-05-01	2023-12-08
	13. CME GROUP INC		2023-08-31	2023-12-08
	55. CME GROUP INC		2019-03-04	2023-12-08
	70. CHEWY INC - CLASS A		2023-05-01	2023-12-08
	200. CHEWY INC - CLASS A		2023-08-31	2023-12-08
	280. CISCO SYS INC		2023-05-01	2023-12-08
	12. CINTAS CORP		2023-05-01	2023-12-08
	90. COCA-COLA CO USD		2023-10-24	2023-12-08
	37. CONOCOPHILLIPS		2023-12-07	2023-12-08
	60. CONSTELLATION ENERGY CORP		2023-05-01	2023-12-08
	30. CONSTELLATION ENERGY CORP		2023-06-21	2023-12-08
	90. COSTAR GROUP INC		2023-05-01	2023-12-08
	10. COSTAR GROUP INC		2023-11-16	2023-12-08
	52. DANAHER CORP COMMON		2023-05-01	2023-12-08
	16. DANAHER CORP COMMON		2023-07-31	2023-12-08
	71. DISNEY (WALT) COMPANY HOLDING CO.		2023-05-01	2023-12-08
	140. DOMINION RES INC VA NEW		2023-11-15	2023-12-08
	160. EXELON CORP		2023-06-30	2023-12-08
	130. EXELON CORP		2018-08-30	2023-12-08
	4. EXXON MOBIL CORP		2023-06-30	2023-12-08
	119. EXXON MOBIL CORP		2022-10-10	2023-12-08
	240. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-04-14	2023-12-08
	80. GENERAL MOTORS CO		2023-05-01	2023-12-08
	60. GENERAL MOTORS CO		2023-08-31	2023-12-08
	22. GOLDMAN SACHS GROUP INC		2023-05-01	2023-12-08
	90. HOWMET AEROSPACE INC		2023-05-01	2023-12-08
	21. HUBSPOT INC		2023-05-01	2023-12-08
	10. ILLUMINA INC		2023-05-01	2023-12-08
	44. ILLUMINA INC		2023-07-31	2023-12-08
	140. INGERSOLL RAND INC		2023-05-01	2023-12-08
	120. INTEL CORPORATION		2023-09-21	2023-12-08
	210. INTERPUBLIC GROUP OF COMPANIES INC		2023-05-01	2023-12-08
	9. J P MORGAN CHASE & CO		2023-04-12	2023-12-08
	106. J P MORGAN CHASE & CO		2018-08-30	2023-12-08
	310. KENVUE INC		2023-06-30	2023-12-08
	130. LAS VEGAS SANDS CORP		2022-06-10	2023-12-08
	34. ELI LILLY & CO COM		2020-06-23	2023-12-08
	8. LULULEMON ATHLETICA INC		2023-05-01	2023-12-08
	5. LULULEMON ATHLETICA INC		2023-08-31	2023-12-08
	30. MARATHON PETROLEUM CORP		2023-05-01	2023-12-08
	32. MARATHON PETROLEUM CORP		2023-06-30	2023-12-08
	64. MICROSOFT CORP COM		2023-05-01	2023-12-08
	117. MICROSOFT CORP COM		2018-10-29	2023-12-08
	60. MORGAN STANLEY DEAN WITTER & CO		2023-05-01	2023-12-08
	60. MORGAN STANLEY DEAN WITTER & CO		2023-06-30	2023-12-08
	260. NEWMONT MINING CORP		2023-12-07	2023-12-08
	19. NORTHROP GRUMMAN CORP		2023-05-01	2023-12-08
	7. NORTHROP GRUMMAN CORP		2023-09-21	2023-12-08
	64. NVIDIA CORP		2023-02-09	2023-12-08
	110. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-06-30	2023-12-08
	51. PROGRESSIVE CORP OHIO		2023-05-01	2023-12-08
	14. REPLIGEN CORP		2023-05-01	2023-12-08
	11. REPLIGEN CORP		2023-08-31	2023-12-08
	23. ROPER INDS INC NEW		2023-05-01	2023-12-08
	37. ROSS STORES INC		2023-09-21	2023-12-08
	60. SHELL PLC-W/I-ADR		2023-05-01	2023-12-08
	50. SHELL PLC-W/I-ADR		2023-08-16	2023-12-08
	200. SANOFI-SYNTHELABO		2023-04-14	2023-12-08
	58. SAREPTA THERAPEUTICS INC		2023-06-30	2023-12-08
	280. SCHLUMBERGER LIMITED COM		2023-04-12	2023-12-08
	70. SHOPIFY INC-A W/I		2023-11-03	2023-12-08
	120. SQUARE INC - A		2023-05-01	2023-12-08
	120. UBER TECHNOLOGIES INC		2023-05-01	2023-12-08
	2. UNITED HEALTH GROUP INC		2023-05-01	2023-12-08
	5. UNITED HEALTH GROUP INC		2023-11-20	2023-12-08
	21. UNITED HEALTH GROUP INC		2018-08-30	2023-12-08
	17.3333 VERALTO CORP-W/I		2023-05-01	2023-12-08
	32.6667 VERALTO CORP-W/I		2023-07-31	2023-12-08
	60. VOYA FINANCIAL INC		2018-08-30	2023-12-08
	22. ZOETIS INC		2023-12-07	2023-12-08
	22. AON PLC/IRELAND A		2023-05-01	2023-12-08
	150. CRH ORD		2023-09-21	2023-12-08
	47. EATON CORP PLC		2018-08-30	2023-12-08
	380. INTERNATIONAL GAME TECHNOLOG		2023-04-14	2023-12-08
	160. MEDTRONIC PLC		2023-05-01	2023-12-08
	34. RENAISSANCERE HLDGS LTD		2023-10-06	2023-12-08
	34. TRANE TECHNOLOGIES PLC		2018-08-30	2023-12-08
	36. BUNGE GLOBAL SA		2023-07-31	2023-12-08
	1398. ISHARES MSCI EAFE SMALL CAP		2021-04-05	2023-12-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,833	2,099	-266
b	3,479	2,193	1,286
c	2,527	2,455	72
d	3,846	3,972	-126
e	3,983	2,921	1,062
	7,655	4,510	3,145
	2,332	2,431	-99
	2,544	1,229	1,315
	2,315	2,397	-82
	2,357	1,567	790
	6,199	7,858	-1,659
	2,227	2,242	-15
	3,777	3,828	-51
	2,656	3,223	-567
	4,208	3,472	736
	1,732	1,391	341
	2,380	2,456	-76
	1,218	1,022	196
	2,842	2,151	691
	3,944	4,093	-149
	1,175	1,092	83
	1,028	1,043	-15
	1,890	1,230	660
	1,953	1,582	371
	569	604	-35
	1,327	1,327
	1,953	1,582	371
	1,863	1,742	121
	2,412	2,885	-473
	1,917	1,840	77
	6,860	4,362	2,498
	2,650	2,308	342
	3,816	1,744	2,072
	1,885	2,062	-177
	3,854	1,674	2,180
	1,764	1,813	-49
	588	535	53
	4,064	4,043	21
	592	805	-213
	2,349	3,128	-779
	783	1,020	-237
	971	1,237	-266
	1,176	1,443	-267
	1,869	1,923	-54
	2,000	2,260	-260
	3,316	4,071	-755
	737	723	14
	1,832	2,062	-230
	898	1,017	-119
	1,202	741	461
	82,860	93,000	-10,140
	10,644	10,731	-87
	79,303	81,485	-2,182
	50,697	64,962	-14,265
	11,280	11,274	6
	406,825	278,803	128,022
	20,000	21,492	-1,492
	60,303	71,024	-10,721
	62,807	60,857	1,950
	310,000	344,614	-34,614
	545,261	634,186	-88,925
	20,804	22,122	-1,318
	92,672	99,340	-6,668
	824	801	23
	1,223	1,544	-321
	1,957	2,840	-883
	3,545	3,184	361
	6,615	6,579	36
	5,709	7,338	-1,629
	3,112	3,674	-562
	4,896	4,793	103
	4,132	2,902	1,230
	6,427	7,225	-798
	4,090	2,819	1,271
	3,470	2,082	1,388
	3,138	3,674	-536
	4,255	3,758	497
	4,603	4,742	-139
	1,416	1,461	-45
	3,533	3,632	-99
	8,281	6,621	1,660
	912	566	346
	5,066	1,175	3,891
	7,748	8,866	-1,118
	14,333	13,181	1,152
	12,835	7,243	5,592
	10,577	6,808	3,769
	203	247	-44
	5,265	4,853	412
	7,934	5,911	2,023
	3,029	3,074	-45
	6,059	5,975	84
	7,536	7,490	46
	3,774	4,154	-380
	871	878	-7
	2,351	2,518	-167
	4,408	4,655	-247
	8,090	6,874	1,216
	12,612	10,498	2,114
	12,613	11,406	1,207
	3,784	3,217	567
	3,698	2,976	722
	5,187	5,632	-445
	1,283	1,256	27
	14,114	12,604	1,510
	5,327	5,653	-326
	1,483	1,525	-42
	8,405	5,209	3,196
	1,144	1,186	-42
	12,203	4,659	7,544
	9,013	9,726	-713
	6,758	6,538	220
	849	923	-74
	424	315	109
	7,654	7,384	270
	16,508	10,943	5,565
	3,893	3,992	-99
	9,423	7,204	2,219
	8,037	4,580	3,457
	5,532	5,347	185
	7,371	3,187	4,184
	6,491	3,706	2,785
	1,485	1,616	-131
	1,980	2,175	-195
	3,218	3,951	-733
	4,725	4,511	214
	4,554	4,116	438
	3,036	2,585	451
	17,456	15,779	1,677
	8,888	7,455	1,433
	889	782	107
	11,549	9,051	2,498
	4,158	3,927	231
	2,963	3,282	-319
	3,174	2,674	500
	13,332	8,414	4,918
	2,295	2,237	58
	6,427	4,784	1,643
	1,910	1,720	190
	2,675	2,617	58
	6,623	4,295	2,328
	5,491	6,029	-538
	5,688	4,650	1,038
	8,532	6,999	1,533
	1,249	1,111	138
	8,118	7,757	361
	3,591	3,447	144
	5,049	5,453	-404
	631	721	-90
	2,107	2,170	-63
	4,682	4,760	-78
	5,632	4,829	803
	2,414	2,251	163
	7,964	4,822	3,142
	2,778	3,575	-797
	2,727	3,421	-694
	8,690	7,331	1,359
	5,888	4,795	1,093
	429	382	47
	11,734	7,880	3,854
	10,391	10,537	-146
	8,843	5,559	3,284
	3,835	2,540	1,295
	3,910	3,807	103
	1,846	1,472	374
	3,357	1,593	1,764
	743	314	429
	5,221	5,380	-159
	2,774	3,452	-678
	20,000	29,470	-9,470
	40,000	46,674	-6,674
	11,999	15,038	-3,039
	42,914	40,954	1,960
	283,973	276,390	7,583
	79,376	78,288	1,088
	248,128	230,901	17,227
	28,644	28,070	574
	338,978	343,178	-4,200
	55,280	44,578	10,702
	345,415	373,887	-28,472
	6,648	6,388	260
	87,026	99,397	-12,371
	636,390	358,463	277,927
	4,027	4,240	-213
	103,646	91,303	12,343
	223,423	205,217	18,206
	5,357	5,750	-393
	11,295	10,624	671
	3,621	2,845	776
	5,651	5,056	595
	5,363	5,067	296
	9,096	6,809	2,287
	6,085	6,461	-376
	303	336	-33
	3,841	4,073	-232
	2,444	1,504	940
	3,015	3,354	-339
	3,296	3,148	148
	2,091	1,742	349
	1,656	1,622	34
	2,112	1,953	159
	2,216	2,255	-39
	2,688	1,787	901
	3,461	3,732	-271
	4,911	4,850	61
	1,473	1,599	-126
	6,390	5,762	628
	566,612	605,493	-38,881
	2,406	4,210	-1,804
	4,210	6,346	-2,136
	4,586	4,809	-223
	2,438	2,906	-468
	3,379	3,371	8
	3,454	3,503	-49
	3,449	3,360	89
	3,921	4,323	-402
	3,186	2,620	566
	20,000	19,692	308
	2,510	2,144	366
	3,930	3,870	60
	4,911	6,161	-1,250
	3,689	3,569	120
	4,396	2,332	2,064
	3,843	3,290	553
	2,133	4,431	-2,298
	3,629	5,009	-1,380
	5,081	5,108	-27
	2,670	1,924	746
	4,598	4,723	-125
	2,535	3,764	-1,229
	110,105	106,829	3,276
	451,619	421,981	29,638
	81,951	90,447	-8,496
	118,820	127,633	-8,813
	3,973	3,619	354
	7,003	6,333	670
	3,147	4,743	-1,596
	1,349	2,953	-1,604
	6,755	7,399	-644
	50,000	48,836	1,164
	246,941	183,470	63,471
	44,316	45,534	-1,218
	5,684	6,000	-316
	155,315	143,829	11,486
	14,685	14,000	685
	8,557	6,910	1,647
	4,714	4,084	630
	12,000	11,904	96
	25,000	22,297	2,703
	34,905	44,083	-9,178
	3,521	2,980	541
	6,194	5,921	273
	1,093	1,265	-172
	5,874	5,804	70
	1,922	1,933	-11
	1,602	1,690	-88
	3,828	3,743	85
	3,063	2,731	332
	6,592	6,049	543
	4,923	5,065	-142
	10,740	5,393	5,347
	7,243	10,693	-3,450
	9,711	9,739	-28
	48,648	38,488	10,160
	23,955	16,873	7,082
	12,639	8,226	4,413
	4,591	3,967	624
	6,418	5,659	759
	12,822	11,279	1,543
	14,376	13,960	416
	22,535	6,305	16,230
	11,547	8,992	2,555
	7,674	5,831	1,843
	4,015	3,397	618
	3,185	2,653	532
	13,039	14,815	-1,776
	19,662	18,418	1,244
	4,213	4,204	9
	2,037	2,408	-371
	2,716	2,975	-259
	3,826	3,574	252
	2,113	1,860	253
	2,747	2,635	112
	11,623	10,215	1,408
	1,326	2,182	-856
	3,789	4,126	-337
	13,538	13,229	309
	6,622	5,484	1,138
	5,264	5,022	242
	4,124	4,127	-3
	6,647	4,653	1,994
	3,323	2,725	598
	7,374	6,924	450
	819	820	-1
	11,231	10,959	272
	3,456	3,533	-77
	6,599	7,282	-683
	6,623	6,639	-16
	6,255	6,489	-234
	5,082	4,086	996
	396	429	-33
	11,776	11,917	-141
	9,113	9,687	-574
	2,710	2,713	-3
	2,032	2,018	14
	7,650	7,622	28
	4,757	4,015	742
	10,564	8,920	1,644
	1,143	2,034	-891
	5,030	6,555	-1,525
	10,196	8,005	2,191
	5,089	4,161	928
	6,482	7,601	-1,119
	1,417	1,159	258
	16,691	12,077	4,614
	6,416	8,207	-1,791
	5,910	4,488	1,422
	19,963	6,184	13,779
	3,888	3,057	831
	2,430	1,908	522
	4,266	3,662	604
	4,551	3,732	819
	23,768	19,659	4,109
	43,451	12,450	31,001
	4,889	5,418	-529
	4,889	5,347	-458
	10,163	10,287	-124
	9,037	8,801	236
	3,329	3,062	267
	30,314	16,237	14,077
	6,205	6,523	-318
	8,207	6,981	1,226
	2,228	2,133	95
	1,751	1,912	-161
	12,264	10,520	1,744
	4,877	4,190	687
	3,834	3,706	128
	3,195	3,049	146
	9,236	10,946	-1,710
	5,112	6,642	-1,530
	13,572	13,997	-425
	5,032	4,168	864
	8,284	7,327	957
	7,432	3,847	3,585
	1,092	990	102
	2,729	2,681	48
	11,461	5,628	5,833
	1,290	1,447	-157
	2,431	2,374	57
	4,341	2,713	1,628
	4,002	3,989	13
	7,067	7,088	-21
	9,650	8,494	1,156
	10,865	3,743	7,122
	10,249	10,786	-537
	12,696	14,614	-1,918
	6,775	7,170	-395
	7,918	2,667	5,251
	3,743	4,003	-260
	86,611	103,058	-16,447
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673
			28,673

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			-266
b			1,286
c			72
d			-126
e			1,062
			3,145
			-99
			1,315
			-82
			790
			-1,659
			-15
			-51
			-567
			736
			341
			-76
			196
			691
			-149
			83
			-15
			660
			371
			-35

			371
			121
			-473
			77
			2,498
			342
			2,072
			-177
			2,180
			-49
			53
			21
			-213
			-779
			-237
			-266
			-267
			-54
			-260
			-755
			14
			-230
			-119
			461
			-10,140
			-87
			-2,182
			-14,265
			6
			128,022
			-1,492
			-10,721
			1,950
			-34,614
			-88,925
			-1,318
			-6,668
			23
			-321
			-883
			361
			36
			-1,629
			-562
			103
			1,230
			-798
			1,271
			1,388
			-536
			497
			-139
			-45
			-99
			1,660
			346
			3,891
			-1,118
			1,152
			5,592
			3,769
			-44
			412
			2,023
			-45
			84
			46
			-380
			-7
			-167
			-247
			1,216
			2,114
			1,207
			567
			722
			-445
			27
			1,510
			-326
			-42
			3,196
			-42
			7,544
			-713
			220
			-74
			109
			270
			5,565
			-99
			2,219
			3,457
			185
			4,184
			2,785
			-131
			-195
			-733
			214
			438
			451
			1,677
			1,433
			107
			2,498
			231
			-319
			500
			4,918
			58
			1,643
			190
			58
			2,328
			-538
			1,038
			1,533
			138
			361
			144
			-404
			-90
			-63
			-78
			803
			163
			3,142
			-797
			-694
			1,359
			1,093
			47
			3,854
			-146
			3,284
			1,295
			103
			374
			1,764
			429
			-159
			-678
			-9,470
			-6,674
			-3,039
			1,960
			7,583
			1,088
			17,227
			574
			-4,200
			10,702
			-28,472
			260
			-12,371
			277,927
			-213
			12,343
			18,206
			-393
			671
			776
			595
			296
			2,287
			-376
			-33
			-232
			940
			-339
			148
			349
			34
			159
			-39
			901
			-271
			61
			-126
			628
			-38,881
			-1,804
			-2,136
			-223
			-468
			8
			-49
			89
			-402
			566
			308
			366
			60
			-1,250
			120
			2,064
			553
			-2,298
			-1,380
			-27
			746
			-125
			-1,229
			3,276
			29,638
			-8,496
			-8,813
			354
			670
			-1,596
			-1,604
			-644
			1,164
			63,471
			-1,218
			-316
			11,486
			685
			1,647
			630
			96
			2,703
			-9,178
			541
			273
			-172
			70
			-11
			-88
			85
			332
			543
			-142
			5,347
			-3,450
			-28
			10,160
			7,082
			4,413
			624
			759
			1,543
			416
			16,230
			2,555
			1,843
			618
			532
			-1,776
			1,244
			9
			-371
			-259
			252
			253
			112
			1,408
			-856
			-337
			309
			1,138
			242
			-3
			1,994
			598
			450
			-1
			272
			-77
			-683
			-16
			-234
			996
			-33
			-141
			-574
			-3
			14
			28
			742
			1,644
			-891
			-1,525
			2,191
			928
			-1,119
			258
			4,614
			-1,791
			1,422
			13,779
			831
			522
			604
			819
			4,109
			31,001
			-529
			-458
			-124
			236
			267
			14,077
			-318
			1,226
			95
			-161
			1,744
			687
			128
			146
			-1,710
			-1,530
			-425
			864
			957
			3,585
			102
			48
			5,833
			-157
			57
			1,628
			13
			-21
			1,156
			7,122
			-537
			-1,918
			-395
			5,251
			-260
			-16,447

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	545,471
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	9,563
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	9,563
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	9,563
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	8,816
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	8,816
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	747
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(412) 234-5519

Located at right arrow

PO BOX 185PITTSBURGHPA ZIP+4 right arrow

152300185

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

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

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

Yes

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	42,207
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	42,207

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

7,510,084

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

158,850

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

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

7,668,934

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

7,668,934

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

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

115,034

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

7,553,900

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

377,695

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

377,695

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

9,563

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

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

9,563

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

368,132

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

3,030

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

371,162

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

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

371,162

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 ..........

379,663

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. .......

379,663

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					371,162
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				42,301
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 379,663
a Applied to 2022, but not more than line 2a				42,301
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.....					337,362
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					33,800
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

MATTHEW LOEFFLER
100 STATE STREET
ERIE,PA16570
(814) 974-5209

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

AVAILABLE UPON REQUEST

cAny submission deadlines:

MARCH 15

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

EQUAL REPRESENTATION OF BLACK AND WHITE STUDENTS

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
WEST VIRGINIA UNIVERSITY PO BOX 6878 MORGANTOWN,WV26506	NONE	I	SCHOLARSHIPS	1,600
INDIANA UNIVERSITY OF PA 1011 SOUTH DRIVE INDIANA,PA15705	NONE	I	SCHOLARSHIPS	1,430
FASHION INSTITUTE OF TECHNOLOGY 236 WEST 27TH STREET SUITE 500 NEW YORK,NY10001	NONE	I	SCHOLARSHIPS	1,600
PRESBYTERIAN CHURCH (USA) FOUNDATION 200 EAST TWELFTH STREET JEFFERSONVILLE,IN47130	NONE	PC	GENERAL OPERATING	199,000
MERCYHURST UNIVERSITY 501 E 38TH ST ERIE,PA165460002	NONE	I	SCHOLARSHIPS	10,000
PGH THEOLOGICAL SEMINARY 616 NORTH HIGHLAND AVENUE PITTSBURGH,PA15206	NONE	I	SCHOLARSHIPS	99,500
UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH,PA152133402	NONE	I	SCHOLARSHIPS	1,430
CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH,PA152133815	NONE	I	SCHOLARSHIPS	1,600
WESTMINSTER COLLEGE 319 S MARKET ST NEW WILMNGTN,PA161720002	NONE	I	SCHOLARSHIPS	2,500
ROBERT MORRIS UNIVERSITY 6001 UNIVERSITY BLVD MOON TOWNSHIP,PA151082574	NONE	I	SCHOLARSHIPS	1,430
MALONE UNIVERSITY 2600 CLEVELAND AVE NW CANTON,OH447093308	NONE	I	SCHOLARSHIPS	2,000
FISK UNIVERSITY 1000 17TH AVE N NASHVILLE,TN372083045	NONE	I	SCHOLARSHIPS	25,000
PENN STATE ERIE THE BEHREND COLLEGE OFFICE OF THE BURSAR-ATTN OUTSIDE ERIE,PA16563	NONE	I	SCHOLARSHIPS	1,600
SLIPPERY ROCK UNIVERSITY SLIPPERY ROCK UNIVERSITY HERMITAGE,PA161480923	NONE	I	SCHOLARSHIPS	8,030
PENN WEST CLARION UNIVERSITY 840 WOOD ST CLARION,PA16214	NONE	I	SCHOLARSHIPS	1,430
PENNWEST UNIVERSITY 250 UNIVERSITY AVE CALIFORNIA,PA15419	NONE	I	SCHOLARSHIPS	3,030
WEST PENN CLARION UNIVERSITY 840 WOOD ST CLARION,PA16214	NONE	I	SCHOLARSHIPS	1,600
Total ................................. 3a				362,780

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	171,176
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	545,471
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) ..				716,647

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

716,647

(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/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
91913Y100 VALERO ENERGY CORP N
929089100 VOYA FINANCIAL INC
026874784 AMERICAN INTERNATION
05569M475 BNY MELLON FOCUSED E
05569M806 BNY MELLON SMALL CAP
05569M855 BNY MELLON EMERGING
060505104 BANK AMER CORP
126408103 CSX CORP COM
166764100 CHEVRONTEXACO CORP
63872T729 ASG MANAGED FUTURES
87165B103 SYNCHRONY FINANCIAL
872590104 T -MOBILE US INC
05569M780 BNY MELLON S/T US GV
101137107 BOSTON SCIENTIFIC CO
30161N101 EXELON CORP
595112103 MICRON TECHNOLOGY
02079K305 ALPHABET INC/CA
03027X100 AMERICAN TOWER CORP-
05569M301 BNY MELLON INCOME ST
05569M509 BNY MELLON MID CAP S
05569M830 BNY MELLON BOND FD C	AT COST	1,856,838	1,789,695
244199105 DEERE & COMPANY
723787107 PIONEER NAT RES CO
65339F101 NEXTERA ENERGY INC
91324P102 UNITED HEALTH GROUP
023135106 AMAZON COM INC
29444U700 EQUINIX INC
594918104 MICROSOFT CORP COM
150870103 CELANESE CORP DEL
22160K105 COSTCO WHSL CORP NEW
437076102 HOME DEPOT INC USD 0
452308109 ILLINOIS TOOL WORKS
46625H100 J P MORGAN CHASE & C
05569M814 BNY MELLON INTERMEDI
438516106 HONEYWELL INTL INC
654106103 NIKE INC CL B
882508104 TEXAS INSTRUMENTS IN
G29183103 EATON CORP PLC
002824100 ABBOTT LABORATORIES
037833100 APPLE COMPUTER INC C
05587N794 BNYM GLBL RL RTRN -Y
05588Q507 BNYM RESEARCH GROWTH
05587N851 BNYM GLBL DYN BND IN
12572Q105 CME GROUP INC
191216100 COCA-COLA CO USD
05587K832 BNYM US EQUITY FUND-
00287Y109 ABBVIE INC
007903107 ADVANCED MICRO DEVIC
05588F600 BNYM DIVERSIFIED INT
05587N703 BNY MELLON DYNAMIC V
482480100 KLA TENCOR CORP
883556102 THERMO ELECTRON CORP
05588D811 BNYM DIV EMG MKTS-Y
78409V104 S & P GLOBAL INC
89832Q109 TRUIST FINL CORP
05588L888 BNYM YLD ENHAN STRAT
532457108 ELI LILLY & CO COM
G8994E103 TRANE TECHNOLOGIES P
75513E101 RAYTHEON TECHNOLOGIE
03076C106 AMERIPRISE FINL INC
57636Q104 MASTERCARD INC
G1151C101 ACCENTURE PLC IRELAN
464288273 ISHARES MSCI EAFE SM
38145N220 GOLDMAN SACHS ABS RE
518439104 ESTEE LAUDER COMPANI
573284106 MARTIN MARIETTA MATL
020002101 ALLSTATE CORP COM
11135F101 BROADCOM INC
747525103 QUALCOMM INC
68389X105 ORACLE CORPORATION
02209S103 ALTRIA GROUP INC
00206R102 AT&T INC
036752103 ANTHEM INC
29250N105 ENBRIDGE INC
30231G102 EXXON MOBIL CORP
517834107 LAS VEGAS SANDS CORP
742718109 PROCTER & GAMBLE CO
444859102 HUMANA INC COM
370334104 GENERAL MILLS INC CO
87612E106 TARGET CORP
00203H859 AQR MANAGED FUTURES
05722G100 BAKER HUGHES A GE CO
845467109 SOUTHWESTERN ENERGY
58933Y105 MERCK & CO INC
125523100 CIGNA CORP
580135101 MC DONALDS CORPORATI
74340W103 PROLOGIS INC
097023105 BOEING COMPANY
75886F107 REGENERON PHARMACEUT
032095101 AMPHENOL CORP NEW
744573106 PUBLIC SERVICE ENTER
00766Y513 CHAMPLAIN MID CAP FU	AT COST	175,839	184,767
00771X419 G Q G PART EMERG MKT	AT COST	150,000	157,351
04045F592 ARISTOTLE FLTNG RT I	AT COST	184,564	190,563
05587K857 BNYM INTL STCK-Y	AT COST	151,961	151,384
05588F709 BNYM GLBL RL EST SEC	AT COST	75,000	79,920
13161P862 CALVERT SMALL CAP FU	AT COST	107,562	115,706
14064D873 F&T BHVRL SM CAP EQ-	AT COST	221,000	260,532
14949P208 CAUSEWAY CAP MGMT TR	AT COST	152,702	157,026
233203421 DFA EMERG MKTS CORE	AT COST	156,000	164,643
31618H283 FIDELITY ADV INTL SM	AT COST	86,000	86,109
44134R735 HOTCHKIS & WILEY HIG	AT COST	205,601	216,223
464287200 ISHARES S&P 500 INDE	AT COST	3,187,107	3,487,654
464287507 ISHARES TR S&P MIDCA	AT COST	316,653	341,449
46432F842 ISHARES CORE MSCI EA	AT COST	319,970	347,388
47803W406 JOHN HANCOCK III-DIS	AT COST	130,110	137,894

Category	Amount	Net Investment Income
FOREIGN TAXES	1,946	1,946
FEDERAL ESTIMATES - PRINCIPAL	6,465	0
FOREIGN TAXES ON NONQUALIFIED	338	338

Description	Amount
MUTUAL FUND TIMING ADJ	3,073
ROC ON CY SALES	133
ROUNDING	11