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 07-01-2023 , and ending 06-30-2024

Name of foundation
THE DUFFY FAMILY CHRISTIAN FUND

Number and street (or P.O. box number if mail is not delivered to street address)300 FIFTH AVE 27TH FLOOR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15222

A Employer identification number

25-6887992

B Telephone number (see instructions)

(412) 762-2083

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

$2,653,093J 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...	71,266		70,868
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		84,482
b	Gross sales price for all assets on line 6a 1,201,058
7	Capital gain net income (from Part IV, line 2)...			84,482
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	1,267
12	Total. Add lines 1 through 11........	157,015		155,350
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	390	0	0	390
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	22,426	12,426		10,000
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,015	1,015		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	2,050	2,050
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	25,881		15,491	0	10,390
25	Contributions, gifts, grants paid.......	75,000				75,000
26	Total expenses and disbursements. Add lines 24 and 25	100,881		15,491	0	85,390
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	56,134
b	Net investment income (if negative, enter -0-)			139,859
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.........	251,669	123,415	123,415
	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).......	323,728	List of Attached Documents: // Content 113,872	168,492
	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)..........	1,632,091	List of Attached Documents: // Content 2,064,685	2,361,186
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 39,108
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,246,596	2,301,972	2,653,093
	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........	2,246,596	2,301,972
	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).....	2,246,596	2,301,972
	30	Total liabilities and net assets/fund balances (see instructions).	2,246,596	2,301,972

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

2,246,596

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

56,134

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

List of Attached Documents:

// Content

4,005

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

2,306,735

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,763

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

2,301,972

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	1. BECTON DICKINSON & CO		2023-01-26	2023-07-10
b	1. TJX COMPANIES INC NEW		2022-07-18	2023-07-10
c	1. MOODY'S CORP		2023-01-26	2023-07-17
d	2. TJX COMPANIES INC NEW		2022-07-18	2023-07-17
e	1. DEUTSCHE BANK AG D18190898 CLASS ACTION		2001-01-01	2023-07-25
	5. BECTON DICKINSON & CO		2023-01-26	2023-07-26
	139. AIA GROUP LTD SPONSORED ADR		2012-02-10	2023-07-31
	245. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-04-02	2023-07-31
	56. KUBOTA CORP SPON ADR		2016-05-26	2023-07-31
	2. TJX COMPANIES INC NEW		2022-07-18	2023-07-31
	2. TJX COMPANIES INC NEW		2022-07-18	2023-08-14
	33. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2021-10-05	2023-08-17
	7. BHP GROUP LTD SPONSORED ADR		2021-03-09	2023-08-17
	6. DBS GROUP HLDGS LTD SPONSORED ADR		2021-10-05	2023-08-17
	4. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR		2019-04-17	2023-08-17
	12. SCHNEIDER ELECTRIC SE		2021-10-05	2023-08-17
	1. NEW LINDE PLC SEDOL BNZHB81		2021-10-05	2023-08-17
	4. ALCON INC SEDOL BJXBP41		2021-10-05	2023-08-17
	11. UNITED PARCEL SERVICE CL B		2023-01-26	2023-09-01
	1. TJX COMPANIES INC NEW		2022-07-18	2023-09-11
	1. TJX COMPANIES INC NEW		2022-07-18	2023-09-18
	1. TJX COMPANIES INC NEW		2022-07-18	2023-09-25
	1. TJX COMPANIES INC NEW		2022-07-18	2023-10-02
	258. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-14	2023-10-04
	350. ISHARES MSCI USA QUALITY FACTOR ETF		2023-05-11	2023-10-04
	588.755 PRINCIPAL MIDCAP FUND-R6		2018-08-30	2023-10-04
	36. AIA GROUP LTD SPONSORED ADR		2012-02-10	2023-10-05
	28. AIR LIQUIDE ADR		2006-06-23	2023-10-05
	36. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06		2016-02-12	2023-10-05
	132. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2021-06-14	2023-10-05
	336. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2018-08-20	2023-10-05
	65. ASSA ABLOY AB UNSP ADR		2023-08-28	2023-10-05
	184. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-01-03	2023-10-05
	209. BANCO BILBAO VIZCAYA ARGENTARIA S A		2013-06-07	2023-10-05
	30. BHP GROUP LTD SPONSORED ADR		2021-03-09	2023-10-05
	9. CANADIAN NATL RAILWAY CO SEDOL 2210959		2011-02-01	2023-10-05
	102. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2023-07-31	2023-10-05
	39. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2021-10-05	2023-10-05
	25. DBS GROUP HLDGS LTD SPONSORED ADR		2018-10-09	2023-10-05
	73. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2		2022-07-19	2023-10-05
	21. DASSAULT SYSTEMS SA SPON ADR		2023-07-31	2023-10-05
	28. DASSAULT SYSTEMS SA SPON ADR		2020-01-10	2023-10-05
	20. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5		2022-01-13	2023-10-05
	70. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-03-27	2023-10-05
	35. FANUC CORP ADR		2009-04-30	2023-10-05
	24. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR		2018-12-13	2023-10-05
	30. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7		2023-07-28	2023-10-05
	14. HDFC BANK LTD SPON - ADR		2017-06-30	2023-10-05
	181. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9		2021-12-07	2023-10-05
	199. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5		2023-04-06	2023-10-05
	39. ICICI BANK LTD SPON ADR		2016-12-14	2023-10-05
	16. INFINEON TECHNOLOGIES ADR		2023-03-14	2023-10-05
	68. INFINEON TECHNOLOGIES ADR		2021-10-05	2023-10-05
	45. KOMATSU LTD SPON ADR		2018-11-13	2023-10-05
	22. L OREAL CO UNSPONSORED ADR		2006-06-23	2023-10-05
	29. LONZA GROUP AG UNSPON ADR		2018-05-18	2023-10-05
	92. MANULIFE FINANCIAL CORP SEDOL 2492520		2023-05-18	2023-10-05
	2. MANULIFE FINANCIAL CORP SEDOL 2492520		2022-07-18	2023-10-05
	10. NESTLE S.A. SPONSORED ADR REPSTG REG SH		2006-06-23	2023-10-05
	70. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544		2021-09-24	2023-10-05
	13. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR		2018-03-27	2023-10-05
	42. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA		2021-06-04	2023-10-05
	54. PING AN INSURANCE (GROUP) CO OF CHINA		2019-03-28	2023-10-05
	25. RIO TINTO PLC SPONSORED ADR		2019-04-17	2023-10-05
	39. ROCHE HOLDING LTD SPONSORED ADR		2006-06-23	2023-10-05
	29. SHELL PLC-W/I-ADR SEDOL BPK3CG3		2016-02-25	2023-10-05
	8. SAP SE SPONSORED ADR		2023-07-28	2023-10-05
	8. SAP SE SPONSORED ADR		2006-06-23	2023-10-05
	62. SCHNEIDER ELECTRIC SE		2019-12-12	2023-10-05
	84. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8		2020-02-21	2023-10-05
	18. SHISEIDO LTD SPON ADR		2022-05-02	2023-10-05
	15. SONOVA HLDG AG ADR		2011-03-25	2023-10-05
	43. SYMRISE AG UNSPON ADR		2014-06-04	2023-10-05
	27. SYSMEX CORP UNSPONSORED ADR		2012-05-18	2023-10-05
	24. TAIWAN SEMICONDUCTOR MTG CO ADR		2023-03-14	2023-10-05
	6. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-10-05	2023-10-05
	23. TENCENT HOLDINGS LTD UNSPON ADR		2020-06-08	2023-10-05
	149. UNI CHARM CORP SPON ADR		2020-01-10	2023-10-05
	1018.371 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS		2016-09-09	2023-10-05
	2. NEW LINDE PLC SEDOL BNZHB81		2018-12-12	2023-10-05
	31. XP INC - CLASS A SEDOL BK4Y052		2021-10-08	2023-10-05
	14. ALCON INC SEDOL BJXBP41		2020-06-08	2023-10-05
	3. TJX COMPANIES INC NEW		2022-07-18	2023-10-09
	358. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2006-06-23	2023-10-11
	726. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6		2021-04-28	2023-10-11
	16. KERING S A ADR		2022-07-18	2023-10-11
	41. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32		2022-10-07	2023-10-18
	1. MICROSOFT CORP		2023-09-06	2023-11-13
	1. MICROSOFT CORP		2015-10-26	2023-11-13
	1321.459 VANGUARD INTERNATIONAL VALUE FUND 46		2022-06-16	2023-12-06
	.05 ISHARES S&P 500 INDEX FUND CLASS K		2022-12-13	2023-12-13
	193.296 ISHARES S&P 500 INDEX FUND CLASS K		2023-06-29	2023-12-13
	167.919 ISHARES S&P 500 INDEX FUND CLASS K		2016-09-29	2023-12-13
	51. KERING S A ADR		2022-07-18	2023-12-14
	30. LONZA GROUP AG UNSPON ADR		2018-05-18	2023-12-14
	69. SCHNEIDER ELECTRIC SE		2019-12-12	2023-12-14
	107. FANUC CORP ADR		2009-04-30	2023-12-15
	1. MOODY'S CORP		2023-01-26	2023-12-19
	1. STRYKER CORP		2023-01-26	2023-12-19
	55. LONZA GROUP AG UNSPON ADR		2018-05-18	2023-12-29
	1. AMPHENOL CORP NEW CL A		2023-01-26	2024-01-08
	5. JOHNSON & JOHNSON		2023-01-26	2024-01-08
	1. MOODY'S CORP		2023-01-26	2024-01-08
	1. STRYKER CORP		2023-01-26	2024-01-08
	215. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544		2020-03-17	2024-01-18
	8. TAIWAN SEMICONDUCTOR MTG CO ADR		2023-03-14	2024-02-14
	49. AIA GROUP LTD SPONSORED ADR		2012-02-10	2024-02-21
	181. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-04-02	2024-02-21
	33. AIR LIQUIDE ADR		2006-06-23	2024-02-21
	41. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06		2016-02-12	2024-02-21
	168. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2016-11-16	2024-02-21
	384. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2018-08-20	2024-02-21
	86. ASSA ABLOY AB UNSP ADR		2023-08-28	2024-02-21
	116. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2006-06-23	2024-02-21
	240. BANCO BILBAO VIZCAYA ARGENTARIA S A		2016-10-21	2024-02-21
	42. BHP GROUP LTD SPONSORED ADR		2021-03-09	2024-02-21
	13. BIONTECH SE ADR SEDOL BK6H543		2023-12-14	2024-02-21
	9. CANADIAN NATL RAILWAY CO SEDOL 2210959		2011-02-01	2024-02-21
	125. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2023-07-31	2024-02-21
	64. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2023-01-04	2024-02-21
	22. DBS GROUP HLDGS LTD SPONSORED ADR		2023-12-29	2024-02-21
	20. DBS GROUP HLDGS LTD SPONSORED ADR		2011-07-20	2024-02-21
	91. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2		2022-07-19	2024-02-21
	66. DASSAULT SYSTEMS SA SPON ADR		2006-06-23	2024-02-21
	23. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5		2021-04-28	2024-02-21
	81. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-03-27	2024-02-21
	41. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR		2018-12-13	2024-02-21
	40. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7		2023-07-28	2024-02-21
	26. HDFC BANK LTD SPON - ADR		2023-11-07	2024-02-21
	59. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9		2023-07-31	2024-02-21
	213. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9		2021-12-07	2024-02-21
	266. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5		2023-04-06	2024-02-21
	50. ICICI BANK LTD SPON ADR		2016-12-14	2024-02-21
	110. INFINEON TECHNOLOGIES ADR		2019-01-03	2024-02-21
	51. KOMATSU LTD SPON ADR		2018-11-13	2024-02-21
	19. L OREAL CO UNSPONSORED ADR		2023-10-11	2024-02-21
	16. L OREAL CO UNSPONSORED ADR		2006-06-23	2024-02-21
	122. MANULIFE FINANCIAL CORP SEDOL 2492520		2022-07-18	2024-02-21
	11. NESTLE S.A. SPONSORED ADR REPSTG REG SH		2006-06-23	2024-02-21
	14. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR		2018-03-27	2024-02-21
	48. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA		2021-06-04	2024-02-21
	62. PING AN INSURANCE (GROUP) CO OF CHINA		2019-03-28	2024-02-21
	28. RIO TINTO PLC SPONSORED ADR		2019-04-17	2024-02-21
	52. ROCHE HOLDING LTD SPONSORED ADR		2006-06-23	2024-02-21
	687.071 T ROWE PR MID-CAP VALUE-I		2022-04-21	2024-02-21
	33. SHELL PLC-W/I-ADR SEDOL BPK3CG3		2016-02-25	2024-02-21
	19. SAP SE SPONSORED ADR		2006-06-23	2024-02-21
	59. SCHNEIDER ELECTRIC SE		2019-12-12	2024-02-21
	50. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32		2022-10-07	2024-02-21
	95. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8		2020-02-21	2024-02-21
	21. SHISEIDO LTD SPON ADR		2022-05-02	2024-02-21
	26. SONY GROUP CORPORATION ADR		2023-12-14	2024-02-21
	17. SONOVA HLDG AG ADR		2011-08-11	2024-02-21
	50. SYMRISE AG UNSPON ADR		2014-06-04	2024-02-21
	30. SYSMEX CORP UNSPONSORED ADR		2012-05-18	2024-02-21
	36. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-10-28	2024-02-21
	29. TENCENT HOLDINGS LTD UNSPON ADR		2019-02-01	2024-02-21
	180. UNI CHARM CORP SPON ADR		2019-03-06	2024-02-21
	12. CREDICORP LTD ISIN BMG2519Y1084		2023-06-22	2024-02-21
	4. NEW LINDE PLC SEDOL BNZHB81		2018-12-12	2024-02-21
	37. XP INC - CLASS A SEDOL BK4Y052		2022-01-12	2024-02-21
	20. ALCON INC SEDOL BJXBP41		2020-06-08	2024-02-21
	1. HOME DEPOT INC		2023-09-06	2024-02-26
	2. PEPSICO INC		2023-07-26	2024-03-08
	12. PEPSICO INC		2023-01-26	2024-03-08
	29. PFIZER INC		2023-03-10	2024-03-08
	62. PFIZER INC		2023-01-26	2024-03-08
	1. MOODY'S CORP		2023-01-26	2024-03-18
	16. BHP GROUP LTD SPONSORED ADR		2021-03-09	2024-03-22
	15. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-10-28	2024-03-22
	65. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9		2023-07-31	2024-03-25
	17. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9		2022-03-21	2024-03-25
	36. SHISEIDO LTD SPON ADR		2022-05-02	2024-03-25
	2. MOODY'S CORP		2023-01-26	2024-04-01
	80. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2019-03-07	2024-04-15
	1. STRYKER CORP		2023-01-26	2024-04-22
	1. UNITEDHEALTH GROUP INC		2023-12-11	2024-04-22
	1. UNITEDHEALTH GROUP INC		2021-05-18	2024-04-22
	2. ALPHABET INC/CA-CL A		2023-09-06	2024-04-30
	3. AMPHENOL CORP NEW CL A		2023-01-26	2024-04-30
	310.706 FEDERATED TOTAL RETURN BOND FUND 225		2021-12-31	2024-04-30
	2505.568 FEDERATED TOTAL RETURN BOND FUND 225		2023-10-04	2024-04-30
	5347.594 FEDERATED TOTAL RETURN BOND FUND 225		2024-02-26	2024-04-30
	29741.963 FEDERATED TOTAL RETURN BOND FUND 225		2011-07-20	2024-04-30
	735.912 MFS VALUE FUND-R6		2023-06-29	2024-04-30
	1432.665 MFS VALUE FUND-R6		2022-06-16	2024-04-30
	1. PROCTER & GAMBLE CO		2024-03-08	2024-04-30
	1. ALPHABET INC/CA-CL A		2023-09-06	2024-05-01
	48. ALPHABET INC/CA-CL A		2023-01-26	2024-05-01
	22. AMPHENOL CORP NEW CL A		2023-01-26	2024-05-01
	5. APPLE INC		2024-03-08	2024-05-01
	31. APPLE INC		2006-06-26	2024-05-01
	2. AUTOMATIC DATA PROCESSING INC		2024-03-08	2024-05-01
	15. AUTOMATIC DATA PROCESSING INC		2023-01-26	2024-05-01
	4. BALL CORPORATION		2024-03-08	2024-05-01
	23. BALL CORPORATION		2023-01-26	2024-05-01
	2. BROADRIDGE FINANCIAL SOL W/I		2023-12-11	2024-05-01
	13. BROADRIDGE FINANCIAL SOL W/I		2023-01-26	2024-05-01
	2. EQUIFAX INC		2023-07-26	2024-05-01
	11. EQUIFAX INC		2023-01-26	2024-05-01
	8. HOME DEPOT INC		2022-05-18	2024-05-01
	1. INTUIT SOFTWARE		2023-07-26	2024-05-01
	1. INTUIT SOFTWARE		2024-03-08	2024-05-01
	8. INTUIT SOFTWARE		2023-01-26	2024-05-01
	17. JOHNSON & JOHNSON		2023-01-26	2024-05-01
	4. KLA CORP		2023-06-05	2024-05-01
	1. KLA CORP		2023-12-11	2024-05-01
	7. MARSH & MCLENNAN COMPANIES INC		2023-12-11	2024-05-01
	23. MARSH & MCLENNAN COMPANIES INC		2023-01-26	2024-05-01
	1. MASTERCARD INC CL A		2023-09-06	2024-05-01
	8. MASTERCARD INC CL A		2009-03-02	2024-05-01
	4. MCDONALD'S CORP		2024-03-08	2024-05-01
	1. MICROSOFT CORP		2024-03-08	2024-05-01
	20. MICROSOFT CORP		2015-10-26	2024-05-01
	4. NIKE INC CLASS B		2023-12-11	2024-05-01
	37. NIKE INC CLASS B		2018-02-05	2024-05-01
	2. PEPSICO INC		2023-12-11	2024-05-01
	24. PEPSICO INC		2023-01-26	2024-05-01
	1. PROCTER & GAMBLE CO		2024-03-08	2024-05-01
	18. PROCTER & GAMBLE CO		2023-01-26	2024-05-01
	3. STARBUCKS CORP		2023-12-11	2024-05-01
	37. STARBUCKS CORP		2023-01-26	2024-05-01
	17. STRYKER CORP		2023-01-26	2024-05-01
	3. TEXAS INSTRUMENTS INC		2024-03-08	2024-05-01
	17. TEXAS INSTRUMENTS INC		2023-01-26	2024-05-01
	10. UNITEDHEALTH GROUP INC		2021-05-18	2024-05-01
	1. VERISK ANALYTICS INC		2024-03-08	2024-05-01
	7. VERISK ANALYTICS INC		2023-01-26	2024-05-01
	2. WASTE MANAGEMENT INC		2023-12-11	2024-05-01
	13. WASTE MANAGEMENT INC		2023-01-26	2024-05-01
	14. ZOETIS INC		2024-03-08	2024-05-01
	1. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2023-09-06	2024-05-01
	2. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2024-03-08	2024-05-01
	19. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2023-01-26	2024-05-01
	.2 DBS GROUP HLDGS LTD SPONSORED ADR		2009-06-05	2024-05-09
	1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION		2001-01-01	2024-06-12
	7. INFINEON TECHNOLOGIES ADR		2019-01-03	2024-06-13
	18. INFINEON TECHNOLOGIES ADR		2019-07-19	2024-06-13
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	258	248	10
b	83	62	21
c	355	316	39
d	171	123	48
e	13		13
	1,423	1,241	182
	5,525	4,864	661
	4,524	4,530	-6
	4,234	4,467	-233
	173	123	50
	173	123	50
	422	508	-86
	397	533	-136
	578	535	43
	457	388	69
	403	395	8
	379	297	82
	328	313	15
	1,870	1,958	-88
	92	62	30
	92	62	30
	88	62	26
	89	62	27
	33,947	30,336	3,611
	46,052	44,802	1,250
	20,000	20,671	-671
	1,211	489	722
	926	604	322
	1,187	1,032	155
	3,062	3,370	-308
	838	1,648	-810
	701	717	-16
	2,444	2,011	433
	1,683	1,552	131
	1,654	2,283	-629
	955	726	229
	1,507	1,528	-21
	576	715	-139
	2,416	1,998	418
	660	744	-84
	777	905	-128
	1,036	995	41
	639	1,478	-839
	1,311	1,134	177
	461	518	-57
	2,532	2,198	334
	1,040	1,215	-175
	826	814	12
	2,129	2,947	-818
	1,655	1,789	-134
	887	274	613
	546	600	-54
	2,322	2,590	-268
	1,126	1,205	-79
	1,815	396	1,419
	1,339	1,702	-363
	1,637	1,771	-134
	36	35	1
	1,131	300	831
	735	1,440	-705
	533	771	-238
	1,009	1,083	-74
	579	1,185	-606
	1,521	1,586	-65
	1,313	777	536
	1,809	1,325	484
	1,028	1,092	-64
	1,028	413	615
	2,008	1,692	316
	887	1,339	-452
	640	842	-202
	697	836	-139
	1,035	1,096	-61
	665	972	-307
	2,078	2,124	-46
	520	659	-139
	877	1,276	-399
	1,053	1,037	16
	22,618	28,261	-5,643
	748	458	290
	682	1,142	-460
	1,054	988	66
	265	185	80
	4,906	1,949	2,957
	2,069	3,528	-1,459
	725	836	-111
	565	678	-113
	368	330	38
	368	54	314
	52,026	46,000	6,026
	28	24	4
	107,011	100,000	7,011
	92,962	43,443	49,519
	2,388	2,663	-275
	1,150	800	350
	2,708	1,410	1,298
	1,529	770	759
	391	316	75
	290	252	38
	2,309	1,467	842
	96	78	18
	802	845	-43
	374	316	58
	299	252	47
	2,636	3,149	-513
	1,030	708	322
	1,638	666	972
	2,798	1,457	1,341
	1,321	327	994
	1,502	641	861
	4,542	3,259	1,283
	978	1,738	-760
	1,205	949	256
	1,947	378	1,569
	2,399	1,634	765
	2,423	3,196	-773
	1,191	1,341	-150
	1,156	310	846
	2,443	1,872	571
	1,251	810	441
	2,215	2,198	17
	2,013	1,024	989
	1,003	928	75
	3,040	1,575	1,465
	715	1,564	-849
	1,521	797	724
	5,438	3,300	2,138
	1,151	1,620	-469
	1,403	1,459	-56
	723	773	-50
	2,611	3,183	-572
	2,192	2,391	-199
	1,269	352	917
	3,896	2,803	1,093
	1,447	1,322	125
	1,824	1,601	223
	1,536	288	1,248
	2,926	2,120	806
	1,235	330	905
	781	728	53
	1,272	1,233	39
	571	1,361	-790
	1,827	1,682	145
	1,705	1,036	669
	22,000	24,281	-2,281
	2,113	1,467	646
	3,336	981	2,355
	2,573	1,205	1,368
	686	827	-141
	1,108	1,373	-265
	581	982	-401
	2,265	2,388	-123
	1,102	269	833
	1,306	670	636
	786	285	501
	4,457	256	4,201
	1,063	1,331	-268
	1,249	1,230	19
	2,001	1,759	242
	1,754	645	1,109
	903	1,141	-238
	1,580	1,257	323
	372	327	45
	325	383	-58
	1,952	2,050	-98
	782	1,158	-376
	1,672	2,721	-1,049
	386	316	70
	918	1,218	-300
	2,113	107	2,006
	748	851	-103
	196	216	-20
	975	1,684	-709
	789	632	157
	1,321	996	325
	328	252	76
	494	542	-48
	494	412	82
	334	268	66
	369	235	134
	2,846	3,464	-618
	22,951	22,500	451
	48,984	50,000	-1,016
	272,436	329,020	-56,584
	36,229	35,000	1,229
	70,530	65,000	5,530
	162	161	1
	165	134	31
	7,916	4,645	3,271
	2,660	1,725	935
	853	863	-10
	5,285	65	5,220
	495	485	10
	3,712	3,409	303
	274	263	11
	1,576	1,308	268
	386	382	4
	2,508	1,952	556
	440	409	31
	2,420	2,324	96
	2,639	2,471	168
	610	498	112
	610	649	-39
	4,884	3,221	1,663
	2,548	2,874	-326
	2,696	1,861	835
	674	561	113
	1,399	1,413	-14
	4,596	3,980	616
	441	410	31
	3,531	123	3,408
	1,092	1,157	-65
	392	405	-13
	7,836	1,075	6,761
	364	452	-88
	3,365	3,226	139
	349	335	14
	4,185	4,100	85
	163	161	2
	2,932	2,544	388
	225	295	-70
	2,774	3,990	-1,216
	5,492	4,286	1,206
	527	521	6
	2,984	2,942	42
	4,831	4,120	711
	230	237	-7
	1,613	1,258	355
	413	346	67
	2,685	1,983	702
	2,218	2,534	-316
	298	326	-28
	597	682	-85
	5,667	5,181	486
	21	7	14
	43		43
	284	133	151
	730	338	392
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150
			17,150

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			10
b			21
c			39
d			48
e			13
			182
			661
			-6
			-233
			50
			50
			-86
			-136
			43
			69
			8
			82
			15
			-88
			30
			30
			26
			27
			3,611
			1,250
			-671
			722
			322
			155
			-308
			-810
			-16
			433
			131
			-629
			229
			-21
			-139
			418
			-84
			-128
			41
			-839
			177
			-57
			334
			-175
			12
			-818
			-134
			613
			-54
			-268
			-79
			1,419
			-363
			-134
			1
			831
			-705
			-238
			-74
			-606
			-65
			536
			484
			-64
			615
			316
			-452
			-202
			-139
			-61
			-307
			-46
			-139
			-399
			16
			-5,643
			290
			-460
			66
			80
			2,957
			-1,459
			-111
			-113
			38
			314
			6,026
			4
			7,011
			49,519
			-275
			350
			1,298
			759
			75
			38
			842
			18
			-43
			58
			47
			-513
			322
			972
			1,341
			994
			861
			1,283
			-760
			256
			1,569
			765
			-773
			-150
			846
			571
			441
			17
			989
			75
			1,465
			-849
			724
			2,138
			-469
			-56
			-50
			-572
			-199
			917
			1,093
			125
			223
			1,248
			806
			905
			53
			39
			-790
			145
			669
			-2,281
			646
			2,355
			1,368
			-141
			-265
			-401
			-123
			833
			636
			501
			4,201
			-268
			19
			242
			1,109
			-238
			323
			45
			-58
			-98
			-376
			-1,049
			70
			-300
			2,006
			-103
			-20
			-709
			157
			325
			76
			-48
			82
			66
			134
			-618
			451
			-1,016
			-56,584
			1,229
			5,530
			1
			31
			3,271
			935
			-10
			5,220
			10
			303
			11
			268
			4
			556
			31
			96
			168
			112
			-39
			1,663
			-326
			835
			113
			-14
			616
			31
			3,408
			-65
			-13
			6,761
			-88
			139
			14
			85
			2
			388
			-70
			-1,216
			1,206
			6
			42
			711
			-7
			355
			67
			702
			-316
			-28
			-85
			486
			14
			43
			151
			392

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	84,482
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	1,944
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	1,944
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	1,944
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,680
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,680
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	736
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax736	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

N/A

The books are in care of right arrow

PRIVATE FOUNDATION SOLUTIONS Telephone no. right arrow

(412) 762-2083

Located at right arrow

300 FIFTH AVENUE 27TH FLOORPITTSBURGHPA ZIP+4 right arrow

15222

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)

(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
DANIEL DUFFY	TRUSTEE 1	0
553 KEYSTONE DRIVE WARRENDALE,PA15086	TRUSTEE 1	0
DAVID DUFFY	TRUSTEE 1	0
553 KEYSTONE DRIVE WARRENDALE,PA15086	TRUSTEE 1	0
DENNIS DUFFY	TRUSTEE 1	0
553 KEYSTONE DRIVE WARRENDALE,PA15086	TRUSTEE 1	0
DOUGLAS DUFFY	TRUSTEE 1	0
553 KEYSTONE DRIVE WARRENDALE,PA15086	TRUSTEE 1	0
DRU DUFFY	TRUSTEE 1	0
553 KEYSTONE DRIVE WARRENDALE,PA15086	TRUSTEE 1	0

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

2,492,532

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

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

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

2,492,532

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

2,492,532

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

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

37,388

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

2,455,144

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

122,757

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

122,757

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

1,944

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

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

1,944

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

120,813

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

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

120,813

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

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

120,813

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 ..........

85,390

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. .......

85,390

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					120,813
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......	1,384
f Total of lines 3a through e ........		1,384
4Qualifying distributions for 2023 from Part
XI, line 4: $ 85,390
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.....					85,390
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		1,384			1,384
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					34,039
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

DUFFY FAMILY CHRISTIAN FUND
PRIVATE FOUNDATION SOLUTIONS 300 FI
PITTSBURGH,PA15222
(412) 762-9540

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

COMPLETE A COMMON GRANT APPLICATION FORM

cAny submission deadlines:

NONE

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

NONE

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
BEAVER FALLS YOUTH NETWORK DBA TIGER PAUSE YOUTH MINISTRY 12367 7TH AVENUE BEAVER FALLS,PA15010	NONE	PC	GENERAL SUPPORT	20,000
LIGHT OF LIFE RESCUE MISSION 234 VOEGHTLY STREET PITTSBURGH,PA15212	NONE	PC	GENERAL SUPPORT	5,000
CHRISTIAN EAST AFRICAN & EQUATORIAL DEVELOPMENT TRUST 249 DUFF RD SEWICKLEY,PA151439552	NONE	PC	GENERAL PURPOSES	5,000
VICTORIOUS LIVING MINISTRIES INTERNATIONAL INC 2807 GRANTLEY AVENUE BALTIMORE,MD21215	NONE	PC	GENERAL SUPPORT	20,000
SERENITY SADDLES THERAPEUTIC RIDING PROGRAM 7778 NUNES ROAD DIXON,CA95620	NONE	PC	GENERAL SUPPORT	25,000
Total ................................. 3a				75,000

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	71,266
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	84,482
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	1,267
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				157,015

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

157,015

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
001317205 AIA GROUP LTD SPONSO	1,101	2,189
009126202 AIR LIQUIDE ADR	545	1,905
015393101 ALFA LAVAL AB-UNSPON	1,063	2,970
018820100 ALLIANZ SE - UNSP AD	2,726	7,734
037833100 APPLE INC
049255706 ATLAS COPCO AB SPONS	641	3,717
088606108 BHP GROUP LTD SPONSO	3,632	3,140
136375102 CANADIAN NATL RAILWA	517	1,772
171269103 CHUGAI PHARMACEUTIC-	2,744	4,194
237545108 DASSAULT SYSTEMS SA	1,563	5,026
307305102 FANUC CORP ADR
344419106 FOMENTO ECONOMICO ME	3,400	4,952
437076102 HOME DEPOT INC
492089107 KERING S A ADR
500458401 KOMATSU LTD SPON ADR	1,667	2,515
501173207 KUBOTA CORP SPON ADR
502117203 L OREAL CO UNSPONSOR	1,062	5,182
594918104 MICROSOFT CORP
641069406 NESTLE S.A. SPONSORE	601	2,049
654106103 NIKE INC CLASS B
670108109 NOVOZYMES A/S UNSPON	1,300	1,527
715684106 PERUSAHAAN PERSEROAN	2,056	1,496
767204100 RIO TINTO PLC SPONSO	2,205	3,099
771195104 ROCHE HOLDING LTD SP	1,694	2,947
803054204 SAP SE SPONSORED ADR	1,704	6,656
824667109 SHIONOGI & CO LTD-UN	2,160	1,544
872540109 TJX COMPANIES INC NE
874039100 TAIWAN SEMICONDUCTOR	327	7,995
00783V104 ADYEN NV-UNSPON ADR	1,393	2,054
02319V103 AMBEV SA-SPN ADR ADR	1,814	1,316
05946K101 BANCO BILBAO VIZCAYA	2,606	4,012
12591J207 1SPC PHARMACEUTICAL-
23304Y100 DBS GROUP HLDGS LTD	2,927	8,308
26876F102 ENN ENERGY HOLDINGS-	4,231	3,007
29429L105 EPIROC AKTIEBOLAG-UN	1,273	2,684
40415F101 HDFC BANK LTD SPON -	1,856	2,766
45104G104 ICICI BANK LTD SPON	584	2,391
45662N103 INFINEON TECHNOLOGIE	2,668	5,821
54338V101 LONZA GROUP AG UNSPO
57636Q104 MASTERCARD INC CL A
65479L108 NITORI HLDGS CO LTD-
69343P105 LUKOIL PJSC-SPON ADR	6,566
72341E304 PING AN INSURANCE (G	1,990	934
80687P106 SCHNEIDER ELECTRIC S	1,730	4,766
83569C102 SONOVA HLDG AG ADR	459	1,789
87155N109 SYMRISE AG UNSPON AD	1,099	2,502
87184P109 SYSMEX CORP UNSPONSO	1,476	2,139
88032Q109 TENCENT HOLDINGS LTD	3,175	3,268
90460M204 UNI CHARM CORP SPON	1,959	1,950
91324P102 UNITEDHEALTH GROUP I
H01301128 ALCON INC SEDOL BJXB	2,137	3,029
N97284108 YANDEX INV A ISIN NL	1,661
40523H106 HAIER SMART HOME CO	4,656	5,035
58733R102 MERCADOLIBRE INC	1,567	1,643
780259305 SHELL PLC-W/I-ADR SE	1,939	3,970
824841407 SHISEIDO LTD SPON AD
G98239109 XP INC - CLASS A SED	1,912	1,091
02079K305 ALPHABET INC/CA-CL A
032095101 AMPHENOL CORP NEW CL
053015103 AUTOMATIC DATA PROCE
058498106 BALL CORPORATION
075887109 BECTON DICKINSON & C
11133T103 BROADRIDGE FINANCIAL
233802107 DAIFUKU CO LTD - UNS	1,549	1,427
294429105 EQUIFAX INC
405552100 HALEON PLC-ADR-W/I A	4,723	4,419
461202103 INTUIT SOFTWARE
478160104 JOHNSON & JOHNSON
482480100 KLA CORP
56501R106 MANULIFE FINANCIAL C	3,527	5,404
571748102 MARSH & MCLENNAN COM
615369105 MOODY'S CORP
713448108 PEPSICO INC
717081103 PFIZER INC
742718109 PROCTER & GAMBLE CO
82455C101 SHIMANO INC-UNSPON A	1,422	1,330
855244109 STARBUCKS CORP
863667101 STRYKER CORP
882508104 TEXAS INSTRUMENTS IN
911312106 UNITED PARCEL SERVIC
92345Y106 VERISK ANALYTICS INC
94106L109 WASTE MANAGEMENT INC
G1151C101 ACCENTURE PLC CLASS
G2519Y108 CREDICORP LTD ISIN B	1,613	1,775
G54950103 NEW LINDE PLC SEDOL	967	2,633
045387107 ASSA ABLOY AB UNSP A	1,600	2,042
09075V102 BIONTECH SE ADR	2,270	1,768
19624Y200 COLOPLAST A/S-SPONSO	1,715	1,703
372303206 - GENMAB A/S-SP ADR	2,714	1,684
40052P107 GRUPO FIN BANORTE SP	1,267	1,449
835699307 SONY GROUP CORP ADR	4,134	3,823
98980A105 ZTO EXPRESS CAYMAN I	1,985	1,951

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
066922204 ISHARES S&P 500 INDE	AT COST	420,892	614,450
464287408 ISHARES S&P 500 VALU	AT COST	100,063	107,568
922031737 VANGUARD INFLATION P
09250J734 BLACKROCK EVENT DRIV	AT COST	65,539	66,861
09260B382 BLACKROCK STRATEGIC	AT COST	58,073	53,610
74256W584 PRINCIPAL MIDCAP FUN	AT COST	54,394	72,622
00171A852 AMG RR SM CAP VAL-I	AT COST	44,281	46,376
024525669 AMERICAN BEACON AHL	AT COST	15,000	13,238
27831R108 EV GLBL MACR ABS RTR	AT COST	92,686	89,743
31428Q739 FEDERATED TOTAL RETU
464287804 ISHARES CORE S&P SMA	AT COST	48,699	50,237
52470H666 CLEARBRIDGE SMALL CA	AT COST	44,150	41,379
55273H353 MFS VALUE FUND-R6
77957Y403 T ROWE PR MID-CAP VA	AT COST	57,919	65,020
921939203 VANGUARD INTERNATION	AT COST	1
057071813 BAIRD MIDCAP INST	AT COST	55,200	58,427
412295875 HARDING LOEVNER INTE	AT COST	23,000	22,934
413838566 OAKMARK INTL SM CAP-	AT COST	23,000	24,054
46432F339 ISHARES MSCI USA QUA	AT COST	71,426	83,372
46434V456 ISHARES MSCI INTL QU	AT COST	104,933	117,697
592905749 METROPOLITAN WEST UN	AT COST	70,000	67,427
72201F490 PIMCO INCOME FUND CL	AT COST	47,700	46,895
74440Y884 PGIM HIGH YIELD FUND	AT COST	45,000	46,484
25434V807 DIMENSIONAL INTERNAT	AT COST	101,967	108,000
057071854 BAIRD AGGREGATE BOND	AT COST	175,000	178,700
256210105 DODGE & COX INCOME F	AT COST	174,282	177,727
46090E103 INVESCO QQQ TRUST ET	AT COST	99,918	119,778
97717X669 WISDOMTREE US QUALIT	AT COST	71,562	88,587

Description	Amount
COST BASIS ADJUSTMENT	925
2023 TRANSACTION POSTED IN 2024	3,837
ROUNDING ADJUSTMENT	1

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	1,214	1,214
ACCOUNT MAINTENANCE FEES	500	500
ADR SERVICE FEES	298	298
CLASS ACTION FILING FEES	38	38

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PNC AGENT FOR TRUSTEE FEES	12,426	12,426
PNC PRIVATE FOUNDATION MANAGEM	10,000			10,000

Category	Amount	Net Investment Income
FOREIGN TAXES	831	831
FOREIGN TAXES ON QUALIFIED FOR	184	184
FOREIGN TAXES ON NONQUALIFIED		0