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
O REILLY H AND H OREILLY-CHAR TR

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

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

A Employer identification number

38-6892966

B Telephone number (see instructions)

(415) 951-4154

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

$7,902,070J 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...	211,732		210,907
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		119,697
b	Gross sales price for all assets on line 6a 3,582,926
7	Capital gain net income (from Part IV, line 2)...			119,697
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	8,717	6,941
12	Total. Add lines 1 through 11........	340,146		337,545
13	Compensation of officers, directors, trustees, etc.	83,516		50,109		33,406
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	3,992	2,078		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	445	445
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	87,953		52,632	0	33,406
25	Contributions, gifts, grants paid.......	368,477				368,477
26	Total expenses and disbursements. Add lines 24 and 25	456,430		52,632	0	401,883
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-116,284
b	Net investment income (if negative, enter -0-)			284,913
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.........	93,154	73,934	73,934
	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)..........	7,093,695	List of Attached Documents: // Content 6,993,675	7,828,136
	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)	7,186,849	7,067,609	7,902,070
	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........	7,186,849	7,067,609
	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).....	7,186,849	7,067,609
	30	Total liabilities and net assets/fund balances (see instructions).	7,186,849	7,067,609

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

7,186,849

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

-116,284

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

List of Attached Documents:

// Content

135

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

7,070,700

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,091

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

7,067,609

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	70. ASSURANT INC			2023-01-06
b	130. COMERICA INC COM			2023-01-06
c	100. COMERICA INC COM			2023-01-06
d	60. METLIFE INC		2022-01-21	2023-01-06
e	90. BUNGE LIMITED		2022-08-03	2023-01-06
	180. EQT CORP COM		2022-12-12	2023-01-10
	130. EQT CORP COM		2021-01-14	2023-01-10
	35. HUBBELL INC COM		2020-10-19	2023-01-10
	130. METLIFE INC			2023-01-10
	100. SYSCO CORP		2020-09-16	2023-01-10
	140. NEXTERA ENERGY PARTNERS LP			2023-01-11
	84. ASSURANT INC		2019-05-08	2023-01-12
	133. EOG RES INC			2023-01-13
	180. OMNICOM GROUP INC COM			2023-01-13
	350. US BANCORP DEL			2023-01-13
	100. CORNING INC COM		2022-06-03	2023-01-25
	260. CORNING INC COM			2023-01-25
	120. LAS VEGAS SANDS CORP		2022-10-04	2023-01-26
	127. HORIZON THERAPEUTICS PUB LTD CO			2023-01-26
	84. MARATHON PETROLEUM CORP			2023-01-27
	2008.032 BNY MELLON SMALL CAP STK FD CL M SHS		2009-05-23	2023-01-30
	360.016 BNYM SELECT MGR S/C GRW-Y		2022-12-15	2023-01-30
	12024.987 VAN ECK CM COMMODITY INDX-I		2017-10-13	2023-01-31
	60. CONSTELLATION ENERGY CORP		2022-05-25	2023-02-02
	40. RENAISSANCERE HLDGS LTD			2023-02-02
	40. CONSTELLATION ENERGY CORP		2022-05-25	2023-02-03
	100. CONSTELLATION ENERGY CORP			2023-02-03
	10000. GOLDMAN SACHS GROUP 4.25% 10/21/25			2023-02-06
	35000. GOLDMAN SACHS GROUP 4.25% 10/21/25			2023-02-06
	25000. KIMCO RLTY CORP 2.7% 3/01/24		2019-06-19	2023-02-08
	162. MERCK & CO INC			2023-02-09
	63. SEAGEN INC			2023-02-09
	100. SCHLUMBERGER LIMITED COM		2022-10-27	2023-02-10
	43. ZOOM VIDEO COMMUNICATIONS-A			2023-02-10
	22. EVEREST RE GRP LTD			2023-02-14
	74. CROWDSTRIKE HOLDINGS INC - A		2023-02-14	2023-02-17
	46. CROWDSTRIKE HOLDINGS INC - A		2020-12-23	2023-02-17
	31. ABBVIE INC		2023-02-09	2023-02-22
	40. ALCOA UPSTREAM CORP		2021-07-20	2023-02-22
	12. ALIGN TECHNOLOGY INC		2022-04-07	2023-02-22
	17. ALLSTATE CORP COM		2023-01-10	2023-02-22
	150. ALPHABET INC			2023-02-22
	81. AMAZON COM INC			2023-02-22
	19. AMAZON COM INC		2021-12-13	2023-02-22
	3. AMERIPRISE FINL INC		2020-12-02	2023-02-22
	17. AMETEK INC NEW		2019-11-19	2023-02-22
	11. ANSYS INC			2023-02-22
	64. APPLE COMPUTER INC COM		2016-10-11	2023-02-22
	39. APPLIED MATERIALS INC		2023-02-02	2023-02-22
	10. ARCHER DANIELS MIDLAND CO COM		2022-08-23	2023-02-22
	90. BANK AMER CORP		2022-11-02	2023-02-22
	24. BECTON DICKINSON AND COMPANY		2022-04-11	2023-02-22
	15. BERKSHIRE HATHAWAY INC DEL CL B		2022-10-27	2023-02-22
	9. BERKSHIRE HATHAWAY INC DEL CL B		2016-12-13	2023-02-22
	10. BILL.COM HOLDINGS INC		2021-12-23	2023-02-22
	19. BIOMARIN PHARMACEUTICAL INC		2023-01-10	2023-02-22
	10. BIO-TECHNE CORP		2022-03-02	2023-02-22
	2. BOOKING HOLDINGS INC		2020-06-05	2023-02-22
	40. BRITISH AMERICAN TOBACCO		2022-02-23	2023-02-22
	20. CME GROUP INC		2021-11-15	2023-02-22
	9. CATERPILLAR INC		2022-04-25	2023-02-22
	30. CHEWY INC - CLASS A		2022-04-07	2023-02-22
	40. CISCO SYS INC		2022-03-31	2023-02-22
	70. CISCO SYS INC		2021-08-12	2023-02-22
	5. CINTAS CORP		2021-09-13	2023-02-22
	60. COMCAST CORP NEW CL A		2020-11-05	2023-02-22
	33. CONOCOPHILLIPS		2023-01-13	2023-02-22
	20. CONSTELLATION ENERGY CORP			2023-02-22
	17. DANAHER CORP COMMON		2022-07-29	2023-02-22
	20. DATADOG INC		2021-09-09	2023-02-22
	42. DEXCOM INC			2023-02-22
	4. DISNEY (WALT) COMPANY HOLDING CO.		2021-12-10	2023-02-22
	10. DOLBY LABORATORIES INC		2021-08-12	2023-02-22
	90. EQT CORP COM			2023-02-22
	11. EDWARDS LIFESCIENCES CORP		2022-04-26	2023-02-22
	19. EDWARDS LIFESCIENCES CORP		2021-04-28	2023-02-22
	60. EXELON CORP		2020-07-15	2023-02-22
	51. EXXON MOBIL CORP		2022-06-24	2023-02-22
	50. FARFETCH LTD -CLASS A		2021-04-14	2023-02-22
	10. FIDELITY NATL INFORMATION SVCS		2022-11-22	2023-02-22
	100. FREEPORT-MCMORAN COPPER & GOLD INC CL B			2023-02-22
	40. GENERAL MOTORS CO		2020-02-12	2023-02-22
	20. GILEAD SCIENCES INC		2022-10-27	2023-02-22
	9. GOLDMAN SACHS GROUP INC		2022-11-14	2023-02-22
	15. HESS CORP			2023-02-22
	170. HEWLETT PACKARD ENTERPRIS		2022-01-10	2023-02-22
	70. HOWMET AEROSPACE INC		2021-09-09	2023-02-22
	8. HUBSPOT INC		2023-01-25	2023-02-22
	8. HUMANA INC COM		2022-08-23	2023-02-22
	5. ILLUMINA INC		2022-08-29	2023-02-22
	100. INGERSOLL RAND INC		2021-09-09	2023-02-22
	150. INTERPUBLIC GROUP OF COMPANIES INC		2023-01-13	2023-02-22
	13. INTUITIVE SURGICAL INC		2023-01-26	2023-02-22
	280. ISHARES MSCI EAFE SMALL CAP		2021-02-09	2023-02-22
	48. J P MORGAN CHASE & CO			2023-02-22
	9. L3HARRIS TECHNOLOGIES INC		2017-01-09	2023-02-22
	50. LAS VEGAS SANDS CORP			2023-02-22
	5. ESTEE LAUDER COMPANIES INC CL A		2022-04-11	2023-02-22
	21. ELI LILLY & CO COM			2023-02-22
	3. LULULEMON ATHLETICA INC		2022-01-12	2023-02-22
	14. MARATHON PETROLEUM CORP		2020-05-13	2023-02-22
	30. MARVELL TECHNOLOGY INC		2020-10-26	2023-02-22
	10. MATCH GROUP INC		2021-02-11	2023-02-22
	12. MCKESSON CORPORATION		2023-01-26	2023-02-22
	29. MICROSOFT CORP COM		2022-12-08	2023-02-22
	19. MICROSOFT CORP COM		2016-11-11	2023-02-22
	20. MICRON TECHNOLOGY		2022-10-27	2023-02-22
	40. MORGAN STANLEY DEAN WITTER & CO		2022-04-05	2023-02-22
	4. NETFLIX COM INC		2022-10-11	2023-02-22
	634.921 NEUBERGER BERMAN LONG SH-INS		2022-07-12	2023-02-22
	7. NORTHROP GRUMMAN CORP		2023-01-06	2023-02-22
	26. NVIDIA CORP		2019-12-20	2023-02-22
	80. PPL CORP		2023-01-11	2023-02-22
	90. PELOTON INTERACTIVE INC-A		2021-11-17	2023-02-22
	16. PROGRESSIVE CORP OHIO		2022-08-29	2023-02-22
	12. QUALCOMM INC		2018-11-12	2023-02-22
	12. QUANTA SVCS INC		2019-04-02	2023-02-22
	48. RAYTHEON TECHNOLOGIES CORP			2023-02-22
	6. REPLIGEN CORP		2022-03-01	2023-02-22
	3. ROPER INDS INC NEW		2022-09-20	2023-02-22
	13. SALESFORCE COM INC		2014-01-10	2023-02-22
	90. SANOFI-SYNTHELABO		2022-05-25	2023-02-22
	90. SCHLUMBERGER LIMITED COM		2022-12-12	2023-02-22
	40. SCHWAB CHARLES CORP NEW		2023-01-06	2023-02-22
	60. SHOPIFY INC-A W/I		2022-10-27	2023-02-22
	50. SQUARE INC - A		2022-01-04	2023-02-22
	18. TESLA MOTORS INC		2022-12-15	2023-02-22
	20. TWILIO INC - A		2022-01-12	2023-02-22
	60. UBER TECHNOLOGIES INC		2020-11-24	2023-02-22
	7. UNITED HEALTH GROUP INC		2023-01-13	2023-02-22
	20. VOYA FINANCIAL INC		2014-01-10	2023-02-22
	10. ZEBRA TECHNOLOGIES CORP CL A		2023-01-10	2023-02-22
	14. AON PLC/IRELAND A		2023-01-13	2023-02-22
	20. EATON CORP PLC		2022-05-31	2023-02-22
	130. INTERNATIONAL GAME TECHNOLOG		2022-02-11	2023-02-22
	60. MEDTRONIC PLC		2022-04-05	2023-02-22
	14. TRANE TECHNOLOGIES PLC		2019-06-21	2023-02-22
	20. CHUBB LTD		2023-02-02	2023-02-22
	46. CONOCOPHILLIPS		2023-01-13	2023-02-23
	20000. CITIZENS BANK NA 3.7% 3/29/23			2023-02-27
	22. ELI LILLY & CO COM		2018-09-07	2023-02-27
	50. MORGAN STANLEY DEAN WITTER & CO		2022-04-05	2023-02-27
	100. FIDELITY NATL INFORMATION SVCS		2022-11-22	2023-03-03
	310. COMCAST CORP NEW CL A			2023-03-07
	40. COMCAST CORP NEW CL A		2020-11-05	2023-03-07
	270. FARFETCH LTD -CLASS A			2023-03-07
	108. ALLSTATE CORP COM			2023-03-09
	270. EQT CORP COM		2021-01-13	2023-03-09
	60. LAS VEGAS SANDS CORP		2022-11-02	2023-03-09
	51. MATCH GROUP INC			2023-03-09
	8. MCKESSON CORPORATION		2023-01-26	2023-03-09
	15. MCKESSON CORPORATION			2023-03-09
	90. BANK AMER CORP		2022-11-02	2023-03-15
	470. BANK AMER CORP		2016-07-26	2023-03-15
	90. ARCHER DANIELS MIDLAND CO COM		2022-08-23	2023-03-17
	20000. CREDIT SUISSE NEW YOR 1.25% 8/07/26		2021-08-02	2023-03-17
	80. INGERSOLL RAND INC		2022-08-12	2023-03-17
	160. INGERSOLL RAND INC			2023-03-17
	65. CONOCOPHILLIPS		2023-01-13	2023-04-10
	105. CONOCOPHILLIPS		2021-09-28	2023-04-10
	53. DEXCOM INC		2022-12-12	2023-04-10
	87. DEXCOM INC			2023-04-10
	1080. HEWLETT PACKARD ENTERPRIS			2023-04-10
	77. QUALCOMM INC		2018-11-12	2023-04-10
	75. QUANTA SVCS INC		2019-04-02	2023-04-10
	103. AMAZON COM INC		2023-03-07	2023-04-19
	120. TESLA MOTORS INC		2022-12-15	2023-04-19
	40. ZEBRA TECHNOLOGIES CORP CL A			2023-04-21
	40. ZEBRA TECHNOLOGIES CORP CL A		2019-07-11	2023-04-21
	100. DATADOG INC		2023-02-10	2023-04-28
	66. DATADOG INC		2021-09-09	2023-04-28
	180. MARVELL TECHNOLOGY INC		2020-10-26	2023-04-28
	110. MICRON TECHNOLOGY		2022-10-27	2023-04-28
	5000. CREDIT SUISSE NEW YOR 1.25% 8/07/26		2022-08-02	2023-05-03
	25000. CREDIT SUISSE NEW YOR 1.25% 8/07/26			2023-05-03
	5000. ABBVIE INC 4.25% 11/14/28		2022-07-26	2023-05-08
	40000. ABBVIE INC 4.25% 11/14/28			2023-05-08
	7. BOOKING HOLDINGS INC			2023-05-08
	3850. ISHARES 1-3 YEAR TREASURY BOND ETF			2023-05-09
	645. ISHARES CORE MSCI EAFE ETF		2022-12-16	2023-05-09
	2495. JPMORGAN ULTRA-SHORT INCOME		2022-11-15	2023-05-09
	3880. ISHARES 1-3 YEAR TREASURY BOND ETF		2022-11-08	2023-05-10
	40000. BARCLAYS PLC			2023-05-16
	230. MOSAIC CO/THE		2023-04-10	2023-05-17
	14. ABBVIE INC		2023-02-09	2023-05-22
	40. ALCOA UPSTREAM CORP		2023-02-27	2023-05-22
	7. ALIGN TECHNOLOGY INC		2022-04-07	2023-05-22
	68. ALPHABET INC		2023-01-27	2023-05-22
	36. AMAZON COM INC			2023-05-22
	13. AMAZON COM INC		2015-04-20	2023-05-22
	1. AMERIPRISE FINL INC		2020-12-02	2023-05-22
	8. AMETEK INC NEW		2019-11-19	2023-05-22
	7. ANSYS INC		2020-12-24	2023-05-22
	34. APPLE COMPUTER INC COM		2023-05-08	2023-05-22
	21. APPLIED MATERIALS INC		2023-02-02	2023-05-22
	20. ARES MANAGEMENT CORP		2023-04-11	2023-05-22
	11. BECTON DICKINSON AND COMPANY			2023-05-22
	11. BERKSHIRE HATHAWAY INC DEL CL B			2023-05-22
	10. BIOMARIN PHARMACEUTICAL INC		2023-01-10	2023-05-22
	20. BRITISH AMERICAN TOBACCO		2022-02-23	2023-05-22
	10. CF INDS HLDGS INC		2023-04-28	2023-05-22
	12. CME GROUP INC		2021-11-15	2023-05-22
	5. CATERPILLAR INC		2022-04-25	2023-05-22
	10. CHEWY INC - CLASS A		2022-04-07	2023-05-22
	60. CISCO SYS INC		2021-08-04	2023-05-22
	2. CINTAS CORP		2021-09-13	2023-05-22
	20. CONSTELLATION ENERGY CORP		2020-07-15	2023-05-22
	20. COSTAR GROUP INC		2023-04-21	2023-05-22
	2. DANAHER CORP COMMON		2022-07-29	2023-05-22
	8. DANAHER CORP COMMON		2021-04-21	2023-05-22
	10. DEXCOM INC			2023-05-22
	10. DISNEY (WALT) COMPANY HOLDING CO.		2021-12-10	2023-05-22
	10. DOLBY LABORATORIES INC			2023-05-22
	40. EQT CORP COM		2023-04-28	2023-05-22
	20. EDWARDS LIFESCIENCES CORP			2023-05-22
	20. EXELON CORP		2020-07-02	2023-05-22
	11. EXXON MOBIL CORP		2022-06-24	2023-05-22
	13. EXXON MOBIL CORP		2021-02-05	2023-05-22
	50. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2022-10-27	2023-05-22
	20. GENERAL MOTORS CO		2020-08-12	2023-05-22
	20. GILEAD SCIENCES INC		2023-04-10	2023-05-22
	4. GOLDMAN SACHS GROUP INC			2023-05-22
	11. HESS CORP		2023-04-10	2023-05-22
	30. HOWMET AEROSPACE INC		2021-09-09	2023-05-22
	4. HUBSPOT INC		2023-01-25	2023-05-22
	4. HUMANA INC COM			2023-05-22
	2. ILLUMINA INC		2022-08-29	2023-05-22
	30. INGERSOLL RAND INC		2019-10-21	2023-05-22
	70. INTERPUBLIC GROUP OF COMPANIES INC		2023-01-13	2023-05-22
	6. INTUITIVE SURGICAL INC		2023-01-26	2023-05-22
	23. J P MORGAN CHASE & CO			2023-05-22
	4. L3HARRIS TECHNOLOGIES INC		2017-01-09	2023-05-22
	20. LAS VEGAS SANDS CORP		2023-04-10	2023-05-22
	2. ESTEE LAUDER COMPANIES INC CL A		2022-04-11	2023-05-22
	8. ELI LILLY & CO COM		2018-09-07	2023-05-22
	2. LULULEMON ATHLETICA INC		2022-01-12	2023-05-22
	9. MARATHON PETROLEUM CORP		2023-04-10	2023-05-22
	3. MCKESSON CORPORATION		2020-11-09	2023-05-22
	37. MICROSOFT CORP COM		2023-03-17	2023-05-22
	10. MORGAN STANLEY DEAN WITTER & CO		2022-04-05	2023-05-22
	2. NETFLIX COM INC		2022-10-11	2023-05-22
	4. NORTHROP GRUMMAN CORP		2023-01-06	2023-05-22
	13. NVIDIA CORP		2019-12-20	2023-05-22
	40. PPL CORP		2023-01-11	2023-05-22
	50. PELOTON INTERACTIVE INC-A			2023-05-22
	10. PROGRESSIVE CORP OHIO		2023-03-09	2023-05-22
	20. RAYTHEON TECHNOLOGIES CORP		2022-06-02	2023-05-22
	3. REPLIGEN CORP		2022-03-01	2023-05-22
	3. ROPER INDS INC NEW		2023-03-03	2023-05-22
	10. SHELL PLC-W/I-ADR		2023-04-10	2023-05-22
	6. SALESFORCE COM INC		2014-01-10	2023-05-22
	30. SANOFI-SYNTHELABO		2022-05-25	2023-05-22
	10. SANOFI-SYNTHELABO		2022-05-02	2023-05-22
	60. SCHLUMBERGER LIMITED COM		2023-04-19	2023-05-22
	20. SCHWAB CHARLES CORP NEW		2023-01-06	2023-05-22
	20. SHOPIFY INC-A W/I		2022-10-27	2023-05-22
	20. SQUARE INC - A			2023-05-22
	10. TWILIO INC - A		2022-01-12	2023-05-22
	40. UBER TECHNOLOGIES INC		2020-11-24	2023-05-22
	4. UNITED HEALTH GROUP INC		2023-01-13	2023-05-22
	20. VOYA FINANCIAL INC		2014-01-10	2023-05-22
	8. AON PLC/IRELAND A			2023-05-22
	1. EATON CORP PLC		2022-05-31	2023-05-22
	8. EATON CORP PLC		2020-07-02	2023-05-22
	1. EVEREST RE GRP LTD		2023-04-20	2023-05-22
	70. INTERNATIONAL GAME TECHNOLOG		2022-02-11	2023-05-22
	40. MEDTRONIC PLC			2023-05-22
	7. TRANE TECHNOLOGIES PLC		2019-06-21	2023-05-22
	5. CHUBB LTD		2023-02-02	2023-05-22
	5. CHUBB LTD		2022-03-09	2023-05-22
	1280. ISHARES MSCI EMERGING MKTS INDEX FD		2023-02-22	2023-05-31
	2020. ISHARES MSCI EMERGING MKTS INDEX FD		2021-02-09	2023-05-31
	2905. VANGUARD INTL EQUITY INDEX FD		2022-12-16	2023-05-31
	52. CHUBB LTD			2023-06-15
	500. PPL CORP			2023-06-21
	926.177 BNY MELLON MID CAP STK FD CL M		2022-12-13	2023-06-26
	7213.604 BNY MELLON MID CAP STK FD CL M			2023-06-26
	68. ANSYS INC			2023-06-30
	15. ANSYS INC		2020-12-24	2023-06-30
	7. APPLIED MATERIALS INC		2023-02-02	2023-06-30
	54. APPLIED MATERIALS INC		2020-03-26	2023-06-30
	55. CATERPILLAR INC			2023-06-30
	300. INTERPUBLIC GROUP OF COMPANIES INC			2023-06-30
	20. INTERPUBLIC GROUP OF COMPANIES INC		2022-05-31	2023-06-30
	350. SHOPIFY INC-A W/I			2023-06-30
	78. CHUBB LTD			2023-06-30
	101. EXXON MOBIL CORP		2023-06-30	2023-07-18
	10000. ORACLE CORP 2.5% 4/01/25			2023-07-20
	40000. ORACLE CORP 2.5% 4/01/25			2023-07-20
	57. BILL.COM HOLDINGS INC			2023-07-31
	220. BRITISH AMERICAN TOBACCO			2023-07-31
	62. DEXCOM INC		2020-03-30	2023-07-31
	140. EQT CORP COM			2023-07-31
	110. EXELON CORP		2023-06-30	2023-07-31
	41. MARATHON PETROLEUM CORP			2023-07-31
	18. AON PLC/IRELAND A		2023-01-06	2023-07-31
	19. AMERIPRISE FINL INC		2020-12-02	2023-08-16
	16. HUMANA INC COM		2022-08-12	2023-08-16
	33. HUMANA INC COM			2023-08-17
	76. SALESFORCE COM INC		2014-01-10	2023-08-21
	260. ALCOA UPSTREAM CORP			2023-08-31
	270. ALCOA UPSTREAM CORP		2021-07-20	2023-08-31
	120. BIOMARIN PHARMACEUTICAL INC		2023-01-10	2023-08-31
	59. DEXCOM INC		2020-03-30	2023-08-31
	100. DOLBY LABORATORIES INC			2023-08-31
	190. EQT CORP COM			2023-08-31
	8. INTUITIVE SURGICAL INC		2023-01-26	2023-08-31
	19. INTUITIVE SURGICAL INC		2019-12-17	2023-08-31
	53. L3HARRIS TECHNOLOGIES INC		2017-01-09	2023-08-31
	136. TWILIO INC - A			2023-08-31
	5000. CITIGROUP INC		2023-05-11	2023-09-12
	45000. CITIGROUP INC			2023-09-12
	1835. ISHARES 1-3 YEAR TREASURY BOND ETF		2023-05-22	2023-09-18
	3815. ISHARES S&P GSCI COMMODITY-IND		2023-01-30	2023-09-18
	2344.666 NEUBERGER BERMAN LONG SH-INS		2022-07-12	2023-09-18
	70. CF INDS HLDGS INC		2023-04-28	2023-09-21
	87. CONOCOPHILLIPS		2023-07-31	2023-09-21
	80. EDWARDS LIFESCIENCES CORP		2022-12-12	2023-09-21
	89. EDWARDS LIFESCIENCES CORP		2021-04-29	2023-09-21
	200. HOWMET AEROSPACE INC			2023-09-21
	18. ELI LILLY & CO COM		2018-09-10	2023-09-21
	24. NETFLIX COM INC		2022-10-11	2023-09-21
	640. PELOTON INTERACTIVE INC-A			2023-09-21
	550. PELOTON INTERACTIVE INC-A			2023-09-21
	284. RAYTHEON TECHNOLOGIES CORP			2023-09-21
	140. UBER TECHNOLOGIES INC		2020-11-24	2023-09-21
	120. SCHWAB CHARLES CORP NEW			2023-10-06
	110. SCHWAB CHARLES CORP NEW		2022-09-06	2023-10-06
	210. BAXTER INTL INC COM		2023-07-18	2023-10-12
	.6667 VERALTO CORP-W/I		2023-07-31	2023-10-16
	25000. ACTIVISION BLIZZARD 3.4% 9/15/26		2019-09-18	2023-10-23
	55. HESS CORP			2023-10-24
	16. HESS CORP		2023-06-21	2023-10-24
	96. HESS CORP		2017-08-15	2023-10-24
	69. ESTEE LAUDER COMPANIES INC CL A			2023-11-03
	29. ESTEE LAUDER COMPANIES INC CL A		2022-04-11	2023-11-03
	90. GILEAD SCIENCES INC		2023-04-10	2023-11-15
	130. GILEAD SCIENCES INC			2023-11-15
	48. MCKESSON CORPORATION		2020-11-09	2023-11-16
	140. MICRON TECHNOLOGY		2023-09-21	2023-11-20
	40000. COOPERATIEVE CENTRALE RAIFFEIS			2023-12-01
	53. ASSURANT INC			2023-12-07
	180. EQT CORP COM			2023-12-07
	320. EQT CORP COM			2023-12-07
	46. INTUITIVE SURGICAL INC		2019-12-17	2023-12-07
	20. AON PLC/IRELAND A			2023-12-07
	6. AON PLC/IRELAND A			2023-12-07
	44. EVEREST RE GRP LTD			2023-12-07
	45. ASSURANT INC			2023-12-08
	10000. BRANDYWINE OPER PARTN 3.95% 11/15/27			2023-12-12
	400. EXELON CORP			2023-12-18
	320. EXELON CORP			2023-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	8,811	7,978	833
b	8,692	10,024	-1,332
c	6,686	8,294	-1,608
d	4,409	3,978	431
e	8,613	8,556	57
	6,095	6,775	-680
	4,402	2,338	2,064
	8,202	5,102	3,100
	9,273	8,429	844
	7,992	6,840	1,152
	10,454	6,331	4,123
	10,571	8,127	2,444
	17,096	17,505	-409
	15,084	12,777	2,307
	16,430	15,725	705
	3,547	3,605	-58
	9,221	8,425	796
	6,843	4,988	1,855
	14,099	6,194	7,905
	11,211	2,780	8,431
	40,000	15,000	25,000
	7,722	7,330	392
	58,922	59,764	-842
	5,146	3,525	1,621
	7,997	7,497	500
	3,341	2,350	991
	8,353	3,668	4,685
	9,811	10,187	-376
	34,337	35,266	-929
	24,340	24,839	-499
	17,370	13,351	4,019
	8,630	11,277	-2,647
	5,543	5,175	368
	3,198	15,033	-11,835
	8,365	7,305	1,060
	8,336	8,527	-191
	5,182	10,116	-4,934
	4,695	4,711	-16
	1,999	1,385	614
	3,667	5,081	-1,414
	2,279	2,406	-127
	13,770	15,738	-1,968
	7,737	7,263	474
	1,815	3,236	-1,421
	1,016	577	439
	2,439	1,682	757
	2,952	4,000	-1,048
	9,518	1,864	7,654
	4,322	4,825	-503
	818	881	-63
	3,092	3,276	-184
	5,783	6,605	-822
	4,560	4,340	220
	2,736	1,497	1,239
	907	2,568	-1,661
	1,985	2,127	-142
	738	1,059	-321
	4,868	3,695	1,173
	1,529	1,857	-328
	3,754	4,531	-777
	2,151	1,929	222
	1,214	1,305	-91
	1,974	2,264	-290
	3,455	3,938	-483
	2,199	2,031	168
	2,281	2,672	-391
	3,444	3,981	-537
	1,566	671	895
	4,254	4,952	-698
	1,598	2,814	-1,216
	4,689	4,952	-263
	407	611	-204
	824	984	-160
	2,898	1,587	1,311
	838	1,303	-465
	1,448	1,840	-392
	2,530	1,647	883
	5,625	4,506	1,119
	244	2,672	-2,428
	668	652	16
	4,187	3,660	527
	1,637	1,416	221
	1,677	1,407	270
	3,250	3,455	-205
	2,032	665	1,367
	2,685	2,893	-208
	2,973	2,220	753
	3,101	2,805	296
	4,036	3,962	74
	1,008	1,045	-37
	5,764	5,401	363
	5,517	5,394	123
	3,060	3,252	-192
	16,503	20,123	-3,620
	6,650	6,591	59
	1,919	922	997
	2,864	2,027	837
	1,249	1,322	-73
	6,956	2,298	4,658
	946	1,050	-104
	1,740	454	1,286
	1,292	1,230	62
	429	1,714	-1,285
	4,340	4,596	-256
	7,324	7,212	112
	4,798	1,121	3,677
	1,151	1,051	100
	3,890	3,464	426
	1,345	858	487
	10,000	10,546	-546
	3,357	3,741	-384
	5,407	1,553	3,854
	2,236	2,468	-232
	1,187	4,648	-3,461
	2,287	2,014	273
	1,490	656	834
	1,786	463	1,323
	4,838	4,713	125
	1,018	1,187	-169
	1,274	1,129	145
	2,124	737	1,387
	4,325	5,032	-707
	4,768	4,375	393
	3,188	3,373	-185
	2,519	2,051	468
	3,624	7,675	-4,051
	3,566	2,842	724
	1,312	4,580	-3,268
	2,062	3,089	-1,027
	3,436	3,537	-101
	1,466	734	732
	3,043	2,826	217
	4,288	4,424	-136
	3,446	2,766	680
	3,385	3,776	-391
	5,120	6,652	-1,532
	2,526	1,358	1,168
	4,207	4,190	17
	4,861	5,549	-688
	20,000	19,976	24
	7,007	2,355	4,652
	4,849	4,330	519
	6,395	6,517	-122
	11,155	12,121	-966
	1,439	1,782	-343
	1,393	12,008	-10,615
	12,885	14,741	-1,856
	8,510	4,643	3,867
	3,516	2,340	1,176
	1,925	8,593	-6,668
	2,696	3,064	-368
	5,054	2,735	2,319
	2,518	3,276	-758
	13,151	6,816	6,335
	6,708	7,929	-1,221
	16,200	19,955	-3,755
	4,192	4,256	-64
	8,383	8,189	194
	6,900	7,841	-941
	11,146	7,163	3,983
	5,945	6,120	-175
	9,759	8,564	1,195
	17,195	18,307	-1,112
	9,545	4,207	5,338
	12,080	2,893	9,187
	10,742	9,666	1,076
	21,743	18,945	2,798
	11,501	11,606	-105
	11,501	7,968	3,533
	6,713	8,040	-1,327
	4,431	9,287	-4,856
	7,038	7,382	-344
	7,024	5,779	1,245
	4,290	4,428	-138
	21,451	24,006	-2,555
	4,955	5,036	-81
	39,638	44,883	-5,245
	18,274	12,577	5,697
	315,819	312,368	3,451
	44,409	39,622	4,787
	125,202	125,174	28
	318,819	313,269	5,550
	40,000	41,960	-1,960
	7,974	10,296	-2,322
	2,033	2,127	-94
	1,472	1,914	-442
	2,124	2,964	-840
	8,563	6,822	1,741
	4,140	3,234	906
	1,495	254	1,241
	304	192	112
	1,180	791	389
	2,154	2,546	-392
	5,916	5,909	7
	2,653	2,598	55
	1,687	1,625	62
	2,785	2,902	-117
	3,625	1,800	1,825
	927	1,120	-193
	666	928	-262
	673	710	-37
	2,171	2,718	-547
	1,066	1,072	-6
	324	435	-111
	2,939	3,350	-411
	939	813	126
	1,671	644	1,027
	1,589	1,393	196
	463	583	-120
	1,852	1,960	-108
	1,203	757	446
	913	1,526	-613
	833	597	236
	1,459	1,401	58
	1,783	1,937	-154
	800	540	260
	1,168	972	196
	1,380	650	730
	1,789	1,640	149
	655	576	79
	1,574	1,658	-84
	1,294	1,475	-181
	1,479	1,576	-97
	1,343	951	392
	1,972	1,403	569
	2,061	1,977	84
	415	418	-3
	1,789	942	847
	2,690	2,517	173
	1,898	1,501	397
	3,175	2,957	218
	740	410	330
	1,197	1,145	52
	398	529	-131
	3,494	856	2,638
	726	700	26
	1,001	1,182	-181
	1,186	545	641
	11,863	10,377	1,486
	823	866	-43
	731	429	302
	1,771	2,138	-367
	4,055	777	3,278
	1,077	1,234	-157
	368	2,368	-2,000
	1,359	1,421	-62
	1,914	1,917	-3
	494	594	-100
	1,374	1,292	82
	603	609	-6
	1,271	340	931
	1,623	1,677	-54
	541	534	7
	2,748	3,159	-411
	1,033	1,686	-653
	1,258	684	574
	1,207	2,980	-1,773
	568	2,290	-1,722
	1,589	2,059	-470
	1,924	2,021	-97
	1,412	734	678
	2,604	2,479	125
	174	138	36
	1,395	710	685
	360	375	-15
	1,836	2,033	-197
	3,588	3,978	-390
	1,201	679	522
	988	1,047	-59
	988	1,022	-34
	48,518	49,816	-1,298
	76,567	114,827	-38,260
	112,517	115,241	-2,724
	9,972	10,339	-367
	13,393	13,943	-550
	15,634	15,217	417
	121,766	86,001	35,765
	22,590	18,999	3,591
	4,983	5,455	-472
	1,014	866	148
	7,822	2,496	5,326
	13,514	11,128	2,386
	11,492	10,599	893
	766	646	120
	22,741	10,922	11,819
	14,832	14,482	350
	10,210	10,826	-616
	9,517	9,610	-93
	38,067	42,041	-3,974
	6,964	13,839	-6,875
	7,370	9,961	-2,591
	7,860	4,311	3,549
	5,855	4,831	1,024
	4,555	4,461	94
	5,412	5,149	263
	5,698	5,467	231
	6,384	3,654	2,730
	7,910	7,895	15
	16,205	16,169	36
	15,667	4,309	11,358
	7,819	11,356	-3,537
	8,120	9,261	-1,141
	11,006	13,436	-2,430
	5,993	4,102	1,891
	8,449	5,855	2,594
	8,203	8,335	-132
	2,508	2,001	507
	5,957	3,759	2,198
	9,445	5,429	4,016
	8,666	14,692	-6,026
	4,773	4,823	-50
	42,958	47,805	-4,847
	148,362	150,062	-1,700
	86,720	88,973	-2,253
	40,000	38,945	1,055
	5,858	4,968	890
	10,360	10,202	158
	5,613	6,012	-399
	6,244	8,599	-2,355
	9,222	6,223	2,999
	9,892	1,925	7,967
	9,222	5,151	4,071
	2,844	6,065	-3,221
	2,444	14,123	-11,679
	20,615	26,501	-5,886
	6,230	7,208	-978
	6,131	9,520	-3,389
	5,620	7,790	-2,170
	6,655	9,879	-3,224
	48	55	-7
	23,609	25,994	-2,385
	8,741	7,677	1,064
	2,490	2,146	344
	14,939	3,905	11,034
	7,755	11,726	-3,971
	3,259	7,665	-4,406
	6,755	7,461	-706
	9,757	8,382	1,375
	21,618	8,727	12,891
	11,000	9,528	1,472
	40,000	42,975	-2,975
	8,887	7,520	1,367
	6,559	6,816	-257
	11,660	5,377	6,283
	14,221	9,100	5,121
	6,407	6,520	-113
	1,922	1,561	361
	16,844	15,853	991
	7,543	6,374	1,169
	8,747	10,383	-1,636
	13,739	16,223	-2,484
	10,991	8,571	2,420
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
			12,996
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			12,996
			12,996
			12,996

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			833
b			-1,332
c			-1,608
d			431
e			57
			-680
			2,064
			3,100
			844
			1,152
			4,123
			2,444
			-409
			2,307
			705
			-58
			796
			1,855
			7,905
			8,431
			25,000
			392
			-842
			1,621
			500
			991
			4,685
			-376
			-929
			-499
			4,019
			-2,647
			368
			-11,835
			1,060
			-191
			-4,934
			-16
			614
			-1,414
			-127
			-1,968
			474
			-1,421
			439
			757
			-1,048
			7,654
			-503
			-63
			-184
			-822
			220
			1,239
			-1,661
			-142
			-321
			1,173
			-328
			-777
			222
			-91
			-290
			-483
			168
			-391
			-537
			895
			-698
			-1,216
			-263
			-204
			-160
			1,311
			-465
			-392
			883
			1,119
			-2,428
			16
			527
			221
			270
			-205
			1,367
			-208
			753
			296
			74
			-37
			363
			123
			-192
			-3,620
			59
			997
			837
			-73
			4,658
			-104
			1,286
			62
			-1,285
			-256
			112
			3,677
			100
			426
			487
			-546
			-384
			3,854
			-232
			-3,461
			273
			834
			1,323
			125
			-169
			145
			1,387
			-707
			393
			-185
			468
			-4,051
			724
			-3,268
			-1,027
			-101
			732
			217
			-136
			680
			-391
			-1,532
			1,168
			17
			-688
			24
			4,652
			519
			-122
			-966
			-343
			-10,615
			-1,856
			3,867
			1,176
			-6,668
			-368
			2,319
			-758
			6,335
			-1,221
			-3,755
			-64
			194
			-941
			3,983
			-175
			1,195
			-1,112
			5,338
			9,187
			1,076
			2,798
			-105
			3,533
			-1,327
			-4,856
			-344
			1,245
			-138
			-2,555
			-81
			-5,245
			5,697
			3,451
			4,787
			28
			5,550
			-1,960
			-2,322
			-94
			-442
			-840
			1,741
			906
			1,241
			112
			389
			-392
			7
			55
			62
			-117
			1,825
			-193
			-262
			-37
			-547
			-6
			-111
			-411
			126
			1,027
			196
			-120
			-108
			446
			-613
			236
			58
			-154
			260
			196
			730
			149
			79
			-84
			-181
			-97
			392
			569
			84
			-3
			847
			173
			397
			218
			330
			52
			-131
			2,638
			26
			-181
			641
			1,486
			-43
			302
			-367
			3,278
			-157
			-2,000
			-62
			-3
			-100
			82
			-6
			931
			-54
			7
			-411
			-653
			574
			-1,773
			-1,722
			-470
			-97
			678
			125
			36
			685
			-15
			-197
			-390
			522
			-59
			-34
			-1,298
			-38,260
			-2,724
			-367
			-550
			417
			35,765
			3,591
			-472
			148
			5,326
			2,386
			893
			120
			11,819
			350
			-616
			-93
			-3,974
			-6,875
			-2,591
			3,549
			1,024
			94
			263
			231
			2,730
			15
			36
			11,358
			-3,537
			-1,141
			-2,430
			1,891
			2,594
			-132
			507
			2,198
			4,016
			-6,026
			-50
			-4,847
			-1,700
			-2,253
			1,055
			890
			158
			-399
			-2,355
			2,999
			7,967
			4,071
			-3,221
			-11,679
			-5,886
			-978
			-3,389
			-2,170
			-3,224
			-7
			-2,385
			1,064
			344
			11,034
			-3,971
			-4,406
			-706
			1,375
			12,891
			1,472
			-2,975
			1,367
			-257
			6,283
			5,121
			-113
			361
			991
			1,169
			-1,636
			-2,484
			2,420

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	119,697
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	3,960
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	3,960
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	3,960
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,632
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	3,632
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	328
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

(415) 951-4154

Located at right arrow

PO BOX 185PITTSBURGHPA ZIP+4 right arrow

152300185

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	83,516
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	83,516

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

7,462,414

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

83,945

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

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

7,546,359

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

7,546,359

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

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

113,195

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

7,433,164

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

371,658

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

371,658

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

3,960

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

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

3,960

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

367,698

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

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

367,698

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

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

367,698

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 ..........

401,883

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. .......

401,883

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					367,698
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......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	118,505
f Total of lines 3a through e ........		118,505
4Qualifying distributions for 2023 from Part
XI, line 4: $ 401,883
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.....					367,698
e Remaining amount distributed out of corpus		34,185
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		152,690
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		152,690
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	118,505
e Excess from 2023....	34,185

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE SALVATION ARMY 2320 FIFTH AVENUE SAN DIEGO,CA92101	NONE	PC	GENERAL OPERATING	6,952
DIOCESE OF SAN DIEGO INCORPORATED PO BOX 85728 SAN DIEGO,CA92186	NONE	PC	GENERAL OPERATING	69,524
ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	NONE	PC	GENERAL OPERATING	69,524
ST VINCENTS DAY HOME 1086 8TH ST OAKLAND,CA946072616	NONE	PC	GENERAL OPERATING	69,524
HOLY FAMILY DAY HOME 299 DOLORES ST SAN FRANCISCO,CA94103	NONE	PC	GENERAL OPERATING	69,524
STAND 1410 DANZIG PLAZA CONCORD,CA94520	NONE	PC	GENERAL OPERATING	69,524
SHILEY EYE CENTER TRUST AND ESTATES UC 9415 CAMPUS POINT DR SAN DIEGO,CA92307	NONE	PC	GENERAL OPERATING	13,905
Total ................................. 3a				368,477

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	211,732
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	119,697
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	6,941
bFEDERAL TAX REFUND			1	1,776
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				340,146

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

340,146

(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

Description	Amount
MUTUAL FUND TIMING ADJ	1,802
CY PURCHASE OF ACCRUED INTEREST	457
ROC ON CY SALES	167
PY RETURN OF CAPITAL ADJUSTMENT	136
COST BASIS ADJUSTMENT	529

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I	57	57		0
FROM PARTNERSHIP/S-CORP	388	388		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,774	1,774
FEDERAL ESTIMATES - PRINCIPAL	1,914	0
FOREIGN TAXES ON NONQUALIFIED	304	304

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
65341B106 NEXTERA ENERGY PARTN
989207105 ZEBRA TECHNOLOGIES C
G29183103 EATON CORP PLC	AT COST	9,262	27,694
G5960L103 MEDTRONIC PLC	AT COST	34,139	32,870
00287Y109 ABBVIE INC	AT COST	32,169	39,982
013872106 ALCOA UPSTREAM CORP
02079K107 ALPHABET INC	AT COST	29,941	122,750
031162CT5 AMGEN INC	AT COST	54,515	51,141
05971KAG4 BANCO SANTANDER S.A.	AT COST	51,584	45,656
084670702 BERKSHIRE HATHAWAY I	AT COST	32,555	59,562
09857L108 BOOKING HOLDINGS INC
22550L2G5 CREDIT SUISSE NEW YO
35671D857 FREEPORT-MCMORAN COP	AT COST	11,273	25,116
617446448 MORGAN STANLEY DEAN	AT COST	18,225	27,043
874060AW6 TAKEDA PHARMACEUTICA	AT COST	58,903	50,743
88160R101 TESLA MOTORS INC
91324P102 UNITED HEALTH GROUP	AT COST	30,028	35,800
921075297 VAN ECK CM COMMODITY
03076C106 AMERIPRISE FINL INC
03662Q105 ANSYS INC
05569M806 BNY MELLON SMALL CAP	AT COST	22,244	59,768
05589K400 BNYM FLTNG RT INC-Y	AT COST	230,713	222,064
12572Q105 CME GROUP INC	AT COST	36,483	40,225
252131107 DEXCOM INC
254687106 DISNEY (WALT) COMPAN	AT COST	21,759	17,607
443510607 HUBBELL INC COM
532457108 ELI LILLY & CO COM	AT COST	8,982	48,965
53944YAB9 LLOYDS BANKING GROUP	AT COST	47,604	44,123
573874104 MARVELL TECHNOLOGY I
579780AM9 MCCORMICK & CO	AT COST	36,328	34,448
666807102 NORTHROP GRUMMAN COR	AT COST	26,566	29,961
68389XBT1 ORACLE CORP
713448EZ7 PEPSICO INC 1.625% 5	AT COST	39,312	34,074
74762E102 QUANTA SVCS INC
871829107 SYSCO CORP
902973304 US BANCORP DEL
90353T100 UBER TECHNOLOGIES IN	AT COST	11,229	17,855
30231G102 EXXON MOBIL CORP	AT COST	15,180	29,994
30744W107 FARFETCH LTD -CLASS
404280BZ1 HSBC HOLDINGS PLC	AT COST	48,366	44,816
56585A102 MARATHON PETROLEUM C	AT COST	10,201	22,402
594918104 MICROSOFT CORP COM	AT COST	53,558	166,210
808513105 SCHWAB CHARLES CORP
87938WAT0 TELEFONICA EMISIONES	AT COST	49,896	48,972
92343VDD3 VERIZON COMMUNICATIO	AT COST	45,920	47,624
929089100 VOYA FINANCIAL INC	AT COST	5,140	10,214
G46188101 HORIZON THERAPEUTICS
H1467J104 CHUBB LTD
00287YBF5 ABBVIE INC
00507VAK5 ACTIVISION BLIZZARD
126650CX6 C V S HEALTH CORP	AT COST	53,906	49,153
20825C104 CONOCOPHILLIPS	AT COST	10,150	10,562
21684AAA4 COOPERATIEVE CENTRAL
278642AL7 EBAY INC	AT COST	46,331	44,404
28176E108 EDWARDS LIFESCIENCES
30161N101 EXELON CORP
42809H107 HESS CORP
443201108 HOWMET AEROSPACE INC	AT COST	6,363	11,365
464287465 ISHARES MSCI EAFE IN	AT COST	328,798	329,656
58933Y105 MERCK & CO INC
81181C104 SEAGEN INC
G4863A108 INTERNATIONAL GAME T	AT COST	24,467	25,765
038222105 APPLIED MATERIALS IN	AT COST	8,921	31,280
17275R102 CISCO SYS INC	AT COST	26,010	34,354
20030NCA7 COMCAST CORP	AT COST	53,892	47,659
200340107 COMERICA INC COM
235851102 DANAHER CORP COMMON	AT COST	35,143	38,865
23804L103 DATADOG INC
25470DAR0 DISCOVERY COMMUNICAT	AT COST	53,933	47,558
26078JAD2 DOWDUPONT INC	AT COST	54,193	50,736
26884L109 EQT CORP COM
37045V100 GENERAL MOTORS CO	AT COST	10,808	12,572
46625H100 J P MORGAN CHASE & C	AT COST	16,270	47,628
501044DQ1 KROGER CO	AT COST	49,893	44,451
57667L107 MATCH GROUP INC
67066G104 NVIDIA CORP	AT COST	9,321	77,254
780082AD5 ROYAL BANK OF CANADA	AT COST	52,745	49,577
79466L302 SALESFORCE COM INC
852234103 SQUARE INC - A	AT COST	22,337	21,890
87264ABD6 T-MOBILE USA INC	AT COST	52,797	48,497
90138F102 TWILIO INC - A
05588E850 BNY MELLON HIGH YIEL	AT COST	187,961	180,875
172967MQ1 CITIGROUP INC
38141GVR2 GOLDMAN SACHS GROUP
49446RAR0 KIMCO RLTY CORP
023135106 AMAZON COM INC	AT COST	11,842	92,228
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	53,907	50,777
05569M509 BNY MELLON MID CAP S
05588F709 BNYM GLBL RL EST SEC	AT COST	63,282	74,959
060505104 BANK AMER CORP
11134LAR0 BROADCOM CRP / CAYM	AT COST	52,333	47,950
17401QAQ4 CITIZENS BANK NA
219350105 CORNING INC COM
25659T107 DOLBY LABORATORIES I
29717PAN7 ESSEX PORTFOLIO LP	AT COST	31,152	29,822
443573100 HUBSPOT INC	AT COST	10,721	30,188
45687V106 INGERSOLL RAND INC	AT COST	10,074	25,136
46120E602 INTUITIVE SURGICAL I
464288281 ISHARES JP MORGAN EM	AT COST	102,681	80,599
482480AG5 K L A-TENCOR CORP	AT COST	54,206	49,730
502431109 L3HARRIS TECHNOLOGIE
58155Q103 MCKESSON CORPORATION
98980L101 ZOOM VIDEO COMMUNICA
G8994E103 TRANE TECHNOLOGIES P	AT COST	7,842	20,244
00206RHJ4 A T & T INC	AT COST	56,754	49,346
031100100 AMETEK INC NEW	AT COST	9,991	16,654
05587K865 BNYM SELECT MGR S/C
06051GFU8 BANK OF AMERICA CORP	AT COST	46,628	44,505
075887109 BECTON DICKINSON AND	AT COST	31,847	33,405
090043100 BILL.COM HOLDINGS IN
105340AQ6 BRANDYWINE OPER PART	AT COST	14,888	13,398
22788C105 CROWDSTRIKE HOLDINGS
337738AU2 FISERV INC	AT COST	52,305	47,042
464287234 ISHARES MSCI EMERGIN
464288273 ISHARES MSCI EAFE SM	AT COST	86,242	74,280
61747YEC5 MORGAN STANLEY	AT COST	48,981	45,671
70614W100 PELOTON INTERACTIVE
747525103 QUALCOMM INC
86562MCA6 SUMITOMO MITSUI FINL	AT COST	54,233	52,045
G0403H108 AON PLC/IRELAND A	AT COST	13,156	16,006
00774MAG0 AERCAP	AT COST	51,094	49,058
037833100 APPLE COMPUTER INC C	AT COST	53,113	121,101
04621X108 ASSURANT INC	AT COST	8,254	9,941
06738EBB0 BARCLAYS PLC
172908105 CINTAS CORP	AT COST	11,733	17,477
20030N101 COMCAST CORP NEW CL
24422EVR7 JOHN DEERE CAPITAL C	AT COST	24,959	23,023
254687FX9 WALT DISNEY COMPANY/	AT COST	51,667	44,487
26875P101 EOG RES INC
517834107 LAS VEGAS SANDS CORP	AT COST	13,770	15,747
37045XCX2 GENERAL MOTORS FINL	AT COST	48,337	48,074
595112103 MICRON TECHNOLOGY
09073M104 BIO-TECHNE CORP	AT COST	15,153	13,580
38141G104 GOLDMAN SACHS GROUP	AT COST	18,478	21,217
59156R108 METLIFE INC
05587N794 BNYM GLBL RL RTRN -Y	AT COST	109,113	101,985
016255101 ALIGN TECHNOLOGY INC	AT COST	16,813	21,920
891906AC3 TSS 4.8 04/01/26 COR	AT COST	50,072	49,564
64128R608 NEUBERGER BERMAN LON	AT COST	183,143	198,182
444859102 HUMANA INC COM
62954HAV0 N X P BV/NXP FDG/NXP	AT COST	47,649	48,576
149123101 CATERPILLAR INC
375558103 GILEAD SCIENCES INC
46647PBD7 J P MORGAN CHASE BAN	AT COST	48,656	51,760
04273WAC5 ARROW ELECTRONICS IN	AT COST	54,661	50,714
G16962105 BUNGE LIMITED
518439104 ESTEE LAUDER COMPANI
464287507 ISHARES TR S&P MIDCA	AT COST	326,618	376,924
806857108 SCHLUMBERGER LIMITED	AT COST	27,573	34,867
460690100 INTERPUBLIC GROUP OF	AT COST	15,412	16,973
464287804 ISHARES TR S & P SMA	AT COST	316,631	352,895
464287457 ISHARES 1-3 YEAR TRE
922042858 VANGUARD INTL EQUITY
64110L106 NETFLIX COM INC
743315103 PROGRESSIVE CORP OHI	AT COST	15,680	19,751
039483102 ARCHER DANIELS MIDLA
46432F842 ISHARES CORE MSCI EA
550021109 LULULEMON ATHLETICA	AT COST	12,372	17,384
780097BA8 ROYAL BANK OF SCOTLA	AT COST	51,291	49,539
452327109 ILLUMINA INC	AT COST	21,177	18,380
961214FH1 WESTPAC BANKING CORP	AT COST	40,163	40,056
42824C109 HEWLETT PACKARD ENTE
020002101 ALLSTATE CORP COM	AT COST	24,068	24,217
74925K581 ROBECO BP LNG/SHRT R	AT COST	226,410	193,123
69351T106 PPL CORP
16679L109 CHEWY INC - CLASS A	AT COST	17,332	15,596
75513E101 RAYTHEON TECHNOLOGIE
21037T109 CONSTELLATION ENERGY	AT COST	12,271	25,716
G3223R108 EVEREST RE GRP LTD
80105N105 SANOFI-SYNTHELABO	AT COST	23,620	24,368
31620M106 FIDELITY NATL INFORM
46641Q837 JPMORGAN ULTRA-SHORT
25160PAH0 DEUTSCHE BANK NY	AT COST	49,945	50,486
776696106 ROPER INDS INC NEW	AT COST	22,953	30,530
367829884 GATEWAY TR	AT COST	162,045	185,614
G7496G103 RENAISSANCERE HLDGS	AT COST	18,771	17,444
759916109 REPLIGEN CORP	AT COST	11,768	11,327
110448107 BRITISH AMERICAN TOB
38145N220 GOLDMAN SACHS ABS RE	AT COST	160,839	168,113
681919106 OMNICOM GROUP INC CO
10373QBT6 B P CAP MARKETS AMER	AT COST	43,288	43,563
82509L107 SHOPIFY INC-A W/I	AT COST	27,682	31,160
00206R102 AT&T INC	AT COST	14,582	15,773
00287YBX6 ABBVIE INC 3.2% 11/2	AT COST	50,610	51,413
00766Y513 CHAMPLAIN MID CAP FU	AT COST	175,591	188,529
00771X419 G Q G PART EMERG MKT	AT COST	117,313	134,883
026874784 AMERICAN INTERNATION	AT COST	9,634	11,518
03990B101 ARES MANAGEMENT CORP	AT COST	14,533	21,406
06368LGV2 BANK OF MONTREAL	AT COST	45,444	45,839
06738ECD5 BARCLAYS PLC 7.385%	AT COST	47,817	48,090
097023DC6 BOEING CO	AT COST	45,439	46,440
125269100 CF INDS HLDGS INC	AT COST	9,226	10,335
172967PA3 CITIGROUP INC	AT COST	51,324	53,501
191216100 COCA-COLA CO USD	AT COST	12,834	13,554
21688AAY8 COOPERAT RABOBANK UA	AT COST	40,489	40,914
22160N109 COSTAR GROUP INC	AT COST	19,424	23,595
22546QAP2 CREDIT SUISSE NEW YO	AT COST	43,059	44,362
25746U109 DOMINION RES INC VA	AT COST	24,817	24,440
258620301 DOUBLELINE CORE FIXE	AT COST	354,357	365,422
38141GZM9 GOLDMAN SACHS GROUP	AT COST	51,378	51,505
458140100 INTEL CORPORATION	AT COST	10,057	14,573
464288448 ISHARES DJ EPAC SEL	AT COST	79,858	79,492
46434G764 ISHARES MSCI EMERGIN	AT COST	125,390	138,525
49177J102 KENVUE INC	AT COST	20,120	16,363
651639106 NEWMONT MINING CORP	AT COST	24,926	26,076
674599105 OCCIDENTAL PETROLEUM	AT COST	16,010	16,122
68389XCP8 ORACLE CORP 4.9% 2/0	AT COST	48,343	49,773
716973AD4 PFIZER INVESTMENT EN	AT COST	23,422	25,176
778296103 ROSS STORES INC	AT COST	10,193	12,455
780259305 SHELL PLC-W/I-ADR	AT COST	17,056	18,424
803607100 SAREPTA THERAPEUTICS	AT COST	16,148	13,597
92338C103 VERALTO CORP-W/I	AT COST	9,736	10,612
98978V103 ZOETIS INC	AT COST	9,792	10,658
G25508105 CRH ORD	AT COST	20,910	25,589
H11356104 BUNGE GLOBAL SA	AT COST	9,890	8,985