Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
LEACOCK ARTHUR G TR UWILL
 
Number and street (or P.O. box number if mail is not delivered to street address)BNY MELLON NA PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

02-6006301
B Telephone number (see instructions)

(617) 722-7626
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,568,769J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 45,480 45,385  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 119,943
b Gross sales price for all assets on line 6a 630,556
7 Capital gain net income (from Part IV, line 2)... 119,943
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)....... Click to see attachment
List of Attached Documents:
// Content
477    
12 Total. Add lines 1 through 11........ 165,900 165,328  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,458 17,075   11,383
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
265 0 0 265
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,351 693   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)....... Click to see attachment
List of Attached Documents:
// Content
2,451 16   2,435
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,525 17,784 0 14,083
25 Contributions, gifts, grants paid....... 78,878 78,878
26 Total expenses and disbursements. Add lines 24 and 25 111,403 17,784 0 92,961
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 54,497
b Net investment income (if negative, enter -0-) 147,544
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 52,115 80,413 80,413
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,296,767 Click to see attachment
List of Attached Documents:
// Content
1,322,466 		1,488,356
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,348,882 1,402,879 1,568,769
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,348,882 1,402,879
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,348,882 1,402,879
30 Total liabilities and net assets/fund balances (see instructions). 1,348,882 1,402,879
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,348,882
2
Enter amount from Part I, line 27a .....................
2
54,497
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
43
4
Add lines 1, 2, and 3 ..........................
4
1,403,422
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
543
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,402,879
Form 990-PF (2023)
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 20. NEXTERA ENERGY INC     2023-01-03
b 8. SEMPRA ENERGY   2022-04-14 2023-01-03
c 70. SEMPRA ENERGY     2023-01-03
d 2. EQUINIX INC   2022-03-17 2023-01-05
e 3. EQUINIX INC     2023-01-05
40. PROLOGIS INC     2023-01-05
8. MICROSOFT CORP COM     2023-01-10
12. UNITED HEALTH GROUP INC   2020-02-05 2023-01-13
1185.095 BNYM SEL MGR S/C VAL-Y   2010-07-20 2023-01-25
844.106 BNYM OPPORT SM CAP-Y     2023-01-25
120. STARWOOD PROPERTY TRUST INC     2023-02-06
15. MICROSOFT CORP COM     2023-02-08
60. EXELON CORP     2023-02-10
35000. U S TREASURY BONDS   1995-12-25 2023-02-15
5. PIONEER NAT RES CO   2022-06-03 2023-02-17
12. PIONEER NAT RES CO   2021-11-24 2023-02-17
32. VALERO ENERGY CORP NEW     2023-02-17
37. QUALCOMM INC   2021-12-20 2023-03-03
12. HOME DEPOT INC USD 0.05     2023-03-07
400. AGNC INVESTMENT CORP     2023-03-13
30. AGNC INVESTMENT CORP   2021-09-24 2023-03-13
486.193 BNYM DIV EMG MKTS-Y   2015-04-27 2023-03-24
80. TRUIST FINL CORP     2023-04-12
116. TRUIST FINL CORP     2023-04-12
12. CIGNA CORP   2022-11-23 2023-04-14
30. D R HORTON INC   2023-01-03 2023-04-14
1. EQUINIX INC   2022-08-04 2023-04-14
8. EQUINIX INC     2023-04-14
27. HOME DEPOT INC USD 0.05   2020-11-16 2023-04-14
36. C D W CORP/DE     2023-04-19
50. MICROCHIP TECHNOLOGY INC   2023-03-03 2023-04-19
50. MICRON TECHNOLOGY   2022-10-12 2023-04-19
60. MICRON TECHNOLOGY     2023-04-19
110. ORACLE CORPORATION     2023-04-19
30. ORACLE CORPORATION   2021-02-25 2023-04-19
159. PFIZER INC COM     2023-04-19
28. PROLOGIS INC   2018-07-12 2023-04-19
30. STARWOOD PROPERTY TRUST INC   2022-12-19 2023-04-19
160. STARWOOD PROPERTY TRUST INC     2023-04-19
20. TEXAS INSTRUMENTS INC     2023-04-19
23. TEXAS INSTRUMENTS INC   2020-07-06 2023-04-19
120. STARWOOD PROPERTY TRUST INC   2020-05-27 2023-04-20
22. ABBOTT LABORATORIES   2023-01-13 2023-04-26
75. ABBOTT LABORATORIES     2023-04-26
36. APPLE COMPUTER INC COM   2016-07-27 2023-04-26
23. MICROSOFT CORP COM     2023-04-26
1611.621 BNYM DYN TTL RTRN-Y     2023-04-28
460. AT&T INC     2023-05-31
7. AMERICAN TOWER CORP-CL A   2022-08-04 2023-05-31
43. AMERICAN TOWER CORP-CL A     2023-05-31
3. BROADCOM INC   2023-01-10 2023-05-31
8. BROADCOM INC     2023-05-31
19. DEERE & COMPANY   2017-06-16 2023-05-31
7. ELI LILLY & CO COM   2021-09-16 2023-05-31
26. MICROSOFT CORP COM     2023-05-31
170. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2023-01-03 2023-05-31
390. AGNC INVESTMENT CORP     2023-06-30
230. AGNC INVESTMENT CORP     2023-06-30
18. APPLE COMPUTER INC COM   2016-07-27 2023-06-30
80. BANK AMER CORP   2023-01-05 2023-06-30
170. BANK AMER CORP     2023-06-30
6. BROADCOM INC     2023-06-30
17. MICROSOFT CORP COM   2015-09-24 2023-06-30
210. VERIZON COMMUNICATIONS INC     2023-06-30
20. ACCENTURE PLC IRELAND SHS CL A     2023-06-30
4. ACCENTURE PLC IRELAND SHS CL A   2021-10-13 2023-06-30
80. BRISTOL MYERS SQUIBB CO COM     2023-07-31
140. DEVON ENERGY CORPORATION NEW   2023-02-17 2023-07-31
13. ESTEE LAUDER COMPANIES INC CL A   2022-08-12 2023-07-31
17. ESTEE LAUDER COMPANIES INC CL A     2023-07-31
15. ELI LILLY & CO COM     2023-07-31
20. LOCKHEED MARTIN CORP   2014-08-20 2023-07-31
40. METLIFE INC     2023-07-31
120. METLIFE INC     2023-07-31
38. PROCTER & GAMBLE CO COM     2023-07-31
15. ELI LILLY & CO COM   2020-06-24 2023-08-08
4. HUMANA INC COM   2022-09-02 2023-08-16
9. HUMANA INC COM   2022-09-02 2023-08-17
18. DEERE & COMPANY   2017-06-16 2023-09-01
170. ENBRIDGE INC   2022-12-19 2023-09-01
15. NIKE INC CL B   2023-03-07 2023-09-01
77. NIKE INC CL B     2023-09-01
22. QUALCOMM INC   2022-09-30 2023-09-01
30. QUALCOMM INC     2023-09-01
87. RAYTHEON TECHNOLOGIES CORP     2023-09-01
230. AT&T INC     2023-09-26
170. AT&T INC     2023-09-26
200. ARES CAP CORP     2023-09-26
150. ARES CAP CORP     2023-09-26
3. BROADCOM INC   2019-01-09 2023-09-26
69. EASTMAN CHEMICAL CO   2021-08-12 2023-09-26
10. KLA TENCOR CORP     2023-09-26
27. MASTERCARD INC   2021-11-19 2023-09-26
132. MERCK & CO INC     2023-09-26
113. PHILIP MORRIS INTERNATIONAL     2023-09-26
.0368 KENVUE INC   2023-09-01 2023-09-27
350. ARES CAP CORP     2023-10-04
60. EMERSON ELECTRIC COMPANY   2017-09-15 2023-10-04
24. GENUINE PARTS CO   2017-01-26 2023-10-04
98. HESS CORP     2023-10-24
250. SCHLUMBERGER LIMITED COM     2023-11-07
10. AMPHENOL CORP NEW   2022-12-19 2023-12-13
40. AMPHENOL CORP NEW   2021-02-11 2023-12-13
17. APPLE COMPUTER INC COM   2016-07-27 2023-12-13
5. BROADCOM INC   2019-01-09 2023-12-13
6. MC DONALDS CORPORATION COMMON   2023-03-07 2023-12-13
10. MC DONALDS CORPORATION COMMON     2023-12-13
18. PIONEER NAT RES CO   2021-11-24 2023-12-13
238. EXELON CORP     2023-12-18
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,657   1,719 -62
b 1,216   1,377 -161
c 10,640   7,907 2,733
d 1,324   1,437 -113
e 1,986   2,339 -353
4,518   2,624 1,894
1,824   962 862
5,917   3,552 2,365
26,025   20,245 5,780
25,897   20,292 5,605
2,512   2,574 -62
4,034   1,427 2,607
2,425   2,896 -471
35,000   41,016 -6,016
1,037   1,381 -344
2,488   2,280 208
4,134   1,698 2,436
4,543   6,490 -1,947
3,522   3,363 159
3,990   4,683 -693
299   443 -144
11,173   10,614 559
2,655   3,688 -1,033
3,850   4,710 -860
3,112   3,839 -727
2,938   2,714 224
689   696 -7
5,509   4,780 729
7,887   7,478 409
5,946   5,840 106
3,967   4,102 -135
3,038   2,683 355
3,646   5,118 -1,472
10,530   8,850 1,680
2,872   1,980 892
6,397   1,940 4,457
3,504   1,837 1,667
531   573 -42
2,832   2,344 488
3,545   3,337 208
4,077   2,993 1,084
2,092   1,677 415
2,394   2,499 -105
8,161   6,921 1,240
5,902   932 4,970
6,800   1,570 5,230
23,401   22,207 1,194
7,242   9,588 -2,346
1,289   1,895 -606
7,917   8,381 -464
2,416   1,664 752
6,441   2,915 3,526
6,616   2,431 4,185
2,996   1,611 1,385
8,564   1,449 7,115
10,175   10,498 -323
3,932   3,205 727
2,319   1,966 353
3,473   466 3,007
2,309   2,723 -414
4,906   4,128 778
5,203   1,706 3,497
5,793   738 5,055
7,773   10,461 -2,688
6,196   5,366 830
1,239   1,311 -72
4,919   4,174 745
7,527   7,418 109
2,342   3,559 -1,217
3,062   5,307 -2,245
6,784   2,952 3,832
8,926   3,490 5,436
2,512   2,609 -97
7,536   4,973 2,563
5,911   3,840 2,071
7,878   2,382 5,496
1,977   1,940 37
4,420   4,365 55
7,536   2,304 5,232
6,029   6,488 -459
1,534   1,807 -273
7,875   7,763 112
2,536   2,527 9
3,458   4,288 -830
7,504   6,852 652
3,403   4,377 -974
2,515   3,139 -624
3,859   3,647 212
2,894   2,654 240
2,474   737 1,737
5,159   8,023 -2,864
4,462   3,098 1,364
10,662   9,302 1,360
13,968   14,255 -287
10,321   7,302 3,019
1   1  
6,556   5,108 1,448
5,675   3,746 1,929
3,412   2,331 1,081
15,250   13,319 1,931
13,296   12,409 887
955   764 191
3,819   2,624 1,195
3,335   440 2,895
5,391   1,229 4,162
1,760   1,625 135
2,933   2,227 706
3,962   3,420 542
8,175   6,669 1,506
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      16,818
      16,818
      16,818
      16,818
      16,818
      16,818
      16,818
      16,818
      16,818
      16,818
      16,818
      16,818
      16,818
      16,818
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       -62
b       -161
c       2,733
d       -113
e       -353
      1,894
      862
      2,365
      5,780
      5,605
      -62
      2,607
      -471
      -6,016
      -344
      208
      2,436
      -1,947
      159
      -693
      -144
      559
      -1,033
      -860
      -727
      224
      -7
      729
      409
      106
      -135
      355
      -1,472
      1,680
      892
      4,457
      1,667
      -42
      488
      208
      1,084
      415
      -105
      1,240
      4,970
      5,230
      1,194
      -2,346
      -606
      -464
      752
      3,526
      4,185
      1,385
      7,115
      -323
      727
      353
      3,007
      -414
      778
      3,497
      5,055
      -2,688
      830
      -72
      745
      109
      -1,217
      -2,245
      3,832
      5,436
      -97
      2,563
      2,071
      5,496
      37
      55
      5,232
      -459
      -273
      112
      9
      -830
      652
      -974
      -624
      212
      240
      1,737
      -2,864
      1,364
      1,360
      -287
      3,019
       
      1,448
      1,929
      1,081
      1,931
      887
      191
      1,195
      2,895
      4,162
      135
      706
      542
      1,506
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 119,943
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,051
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,051
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,051
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,316
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 1,316
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.......right arrow 9 735
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNH
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (617) 722-7626

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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 		28,458    
PO BOX 185
PITTSBURGH,PA152300185
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...................right arrow 0
Form 990-PF (2023)
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 arrow0
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)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,455,559
b
Average of monthly cash balances.......................
1b
68,372
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,523,931
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,523,931
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
22,859
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,501,072
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
75,054
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.)
1
Minimum investment return from Part IX, line 6..................
1
75,054
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,051
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,051
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
73,003
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
73,003
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
73,003
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
92,961
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
92,961
Form 990-PF (2023)
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 73,003
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...... 20,228
b From 2019...... 47,594
c From 2020...... 51,049
d From 2021...... 47,409
e From 2022...... 57,019
f Total of lines 3a through e ........ 223,299
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 92,961
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..... 73,003
e Remaining amount distributed out of corpus 19,958
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 5 243,257
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) ... 		20,228
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		223,029
10 Analysis of line 9:
a Excess from 2019.... 47,594
b Excess from 2020.... 51,049
c Excess from 2021.... 47,409
d Excess from 2022.... 57,019
e Excess from 2023.... 19,958
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
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
         
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
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)
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)
aPaid during the year

EPISCOPAL DIOCESE OF NEW HAMPSHIRE

63 GREEN STREET
CONCORD,NH03301 		NONE PC GENERAL OPERATING 39,439

RECTOR AND WARDENS

43 PINE ST
EXETER,NH038332720 		NONE PC GENERAL OPERATING 39,439
Total .................................right arrow 3a 78,878
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 45,480  
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 ............ 		    18 119,943  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 477  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   165,900  
13Total. Add line 12, columns (b), (d), and (e)..................
13
165,900
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsOtherSchedule2
Name:
LEACOCK ARTHUR G TR UWILL
EIN:
02-6006301
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
375558103 GILEAD SCIENCES INC AT COST 9,191 9,721
532457108 ELI LILLY & CO COM      
580135101 MC DONALDS CORPORATI AT COST 6,482 13,936
63872T729 ASG MANAGED FUTURES      
718172109 PHILIP MORRIS INTERN      
91324P102 UNITED HEALTH GROUP AT COST 5,100 15,794
91913Y100 VALERO ENERGY CORP N      
G29183103 EATON CORP PLC AT COST 4,005 16,857
009158106 AIR PRODUCTS AND CHE AT COST 7,961 11,500
30231G102 EXXON MOBIL CORP AT COST 14,382 17,297
363576109 GALLAGHER ARTHUR J & AT COST 2,024 9,670
482480100 KLA TENCOR CORP AT COST 1,026 8,720
747525103 QUALCOMM INC      
85571B105 STARWOOD PROPERTY TR      
92343V104 VERIZON COMMUNICATIO      
060505104 BANK AMER CORP      
126408103 CSX CORP COM AT COST 3,221 11,441
00206R102 AT&T INC AT COST 16,343 17,619
59156R108 METLIFE INC      
594918104 MICROSOFT CORP COM AT COST 1,737 15,042
609207105 MONDELEZ INTERNATION AT COST 6,231 10,140
882508104 TEXAS INSTRUMENTS IN      
912810EP9 U S TREASURY BONDS      
03027X100 AMERICAN TOWER CORP-      
05569M301 BNY MELLON INCOME ST AT COST 66,338 61,651
05569M509 BNY MELLON MID CAP S AT COST 16,265 37,881
110122108 BRISTOL MYERS SQUIBB      
291011104 EMERSON ELECTRIC COM AT COST 4,289 6,813
478160104 JOHNSON & JOHNSON CO      
717081103 PFIZER INC COM      
244199105 DEERE & COMPANY      
05569M814 BNY MELLON INTERMEDI AT COST 72,638 67,262
05569M830 BNY MELLON BOND FD C AT COST 363,128 331,799
166764100 CHEVRONTEXACO CORP AT COST 4,545 7,756
65339F101 NEXTERA ENERGY INC AT COST 7,328 9,111
002824100 ABBOTT LABORATORIES      
12572Q105 CME GROUP INC AT COST 17,160 22,113
126650100 CVS CORP AT COST 3,678 4,738
30161N101 EXELON CORP      
742718109 PROCTER & GAMBLE CO      
74340W103 PROLOGIS INC      
816851109 SEMPRA ENERGY      
037833100 APPLE COMPUTER INC C AT COST 906 6,739
05569M871 BNY MELLON INTL FD C AT COST 16,641 30,631
04010L103 ARES CAP CORP      
05569M368 BNY MELLON CORP BOND AT COST 57,339 53,009
372460105 GENUINE PARTS CO AT COST 4,417 6,371
539830109 LOCKHEED MARTIN CORP      
20030N101 COMCAST CORP NEW CL AT COST 7,555 10,524
00287Y109 ABBVIE INC AT COST 19,106 26,655
05587N505 BNYM DYN TTL RTRN-Y      
89832Q109 TRUIST FINL CORP      
00123Q104 AGNC INVESTMENT CORP      
05587K824 BNYM SEL MGR S/C VAL      
05588D753 BNY MELLON INTL EQTY AT COST 65,661 74,159
46625H100 J P MORGAN CHASE & C AT COST 28,883 37,082
05588E850 BNY MELLON HIGH YIEL AT COST 32,089 26,282
05588F709 BNYM GLBL RL EST SEC AT COST 43,000 42,598
11135F101 BROADCOM INC      
05587N737 BNYM OPPORT SM CAP-Y      
05587K857 BNYM INTL STCK-Y AT COST 28,744 54,684
05588D811 BNYM DIV EMG MKTS-Y      
75513E101 RAYTHEON TECHNOLOGIE      
654106103 NIKE INC CL B      
437076102 HOME DEPOT INC USD 0      
438516106 HONEYWELL INTL INC AT COST 6,430 7,130
29444U700 EQUINIX INC      
191216100 COCA-COLA CO USD AT COST 8,571 9,429
57636Q104 MASTERCARD INC AT COST 9,870 12,369
68389X105 ORACLE CORPORATION      
032095101 AMPHENOL CORP NEW AT COST 3,482 5,353
723787107 PIONEER NAT RES CO      
277432100 EASTMAN CHEMICAL CO      
G1151C101 ACCENTURE PLC IRELAN      
595112103 MICRON TECHNOLOGY      
518439104 ESTEE LAUDER COMPANI      
125523100 CIGNA CORP      
29250N105 ENBRIDGE INC      
444859102 HUMANA INC COM      
58933Y105 MERCK & CO INC      
12514G108 C D W CORP/DE      
020002101 ALLSTATE CORP COM AT COST 8,479 8,259
026874784 AMERICAN INTERNATION AT COST 10,245 11,518
03990B101 ARES MANAGEMENT CORP AT COST 5,215 7,135
04621X108 ASSURANT INC AT COST 16,658 21,398
075887109 BECTON DICKINSON AND AT COST 23,403 21,457
125269100 CF INDS HLDGS INC AT COST 8,511 7,950
17275R102 CISCO SYS INC AT COST 6,740 6,568
21037T109 CONSTELLATION ENERGY AT COST 12,619 17,534
219350105 CORNING INC COM AT COST 3,889 3,350
235851102 DANAHER CORP COMMON AT COST 6,921 7,172
25746U109 DOMINION RES INC VA AT COST 8,218 7,990
26884L109 EQT CORP COM AT COST 5,304 4,639
35671D857 FREEPORT-MCMORAN COP AT COST 12,621 14,048
38141G104 GOLDMAN SACHS GROUP AT COST 4,871 5,787
458140100 INTEL CORPORATION AT COST 6,935 10,050
49177J102 KENVUE INC AT COST 9,885 12,208
502431109 L3HARRIS TECHNOLOGIE AT COST 6,886 7,582
517834107 LAS VEGAS SANDS CORP AT COST 6,766 6,889
56585A102 MARATHON PETROLEUM C AT COST 4,118 4,599
617446448 MORGAN STANLEY DEAN AT COST 3,672 3,730
666807102 NORTHROP GRUMMAN COR AT COST 13,338 14,512
674599105 OCCIDENTAL PETROLEUM AT COST 13,239 12,539
681919106 OMNICOM GROUP INC CO AT COST 8,204 8,651
743315103 PROGRESSIVE CORP OHI AT COST 9,606 11,150
780259305 SHELL PLC-W/I-ADR AT COST 9,690 10,528
80105N105 SANOFI-SYNTHELABO AT COST 13,926 12,433
902973304 US BANCORP DEL AT COST 9,939 13,850
92835M422 VIRTUS ALPHASIMPLEX AT COST 9,859 8,512
929089100 VOYA FINANCIAL INC AT COST 9,990 9,485
983134107 WYNN RESORTS LTD AT COST 5,089 4,556
G25508105 CRH ORD AT COST 13,606 16,598
G3223R108 EVEREST RE GRP LTD AT COST 16,997 16,618
G4863A108 INTERNATIONAL GAME T AT COST 19,362 16,994
G5960L103 MEDTRONIC PLC AT COST 25,054 24,714
G96629103 WILLIS TOWERS WATSON AT COST 6,845 7,477

TY 2023 LegalFeesSchedule
Name:
LEACOCK ARTHUR G TR UWILL
EIN:
02-6006301
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 90     90
LEGAL FEES - INCOME (ALLOCABLE 175     175


TY 2023 OtherDecreasesSchedule
Name:
LEACOCK ARTHUR G TR UWILL
EIN:
02-6006301
Description Amount
ROC ON CY SALES 166
PY RETURN OF CAPITAL ADJUSTMENT 240
COST BASIS ADJ 137


TY 2023 OtherExpensesSchedule
Name:
LEACOCK ARTHUR G TR UWILL
EIN:
02-6006301
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 2,360 0   2,360
STATE INCOME TAXES - INCOME 75 0   75
INVESTMENT EXPENSES-DIVIDEND I 16 16   0


TY 2023 OtherIncomeSchedule2
Name:
LEACOCK ARTHUR G TR UWILL
EIN:
02-6006301
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 477 0  


TY 2023 OtherIncreasesSchedule
Name:
LEACOCK ARTHUR G TR UWILL
EIN:
02-6006301
Description Amount
MUTUAL FUND TIMING ADJ 43


TY 2023 TaxesSchedule
Name:
LEACOCK ARTHUR G TR UWILL
EIN:
02-6006301
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 693 693   0
FEDERAL ESTIMATES - PRINCIPAL 658 0   0