Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
Name of foundation
BRADDOCK HOMER FBO PENN STATE UNI-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

25-6017907
B Telephone number (see instructions)

(412) 236-7417
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$9,181,893J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 200,598 200,355  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 664,054
b Gross sales price for all assets on line 6a 6,932,288
7 Capital gain net income (from Part IV, line 2)... 664,054
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 864,652 864,409  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 88,689 53,213   35,475
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)... Click to see attachment
List of Attached Documents:
// Content
8,929 2,436   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
26 26    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 97,644 55,675 0 35,475
25 Contributions, gifts, grants paid....... 360,000 360,000
26 Total expenses and disbursements. Add lines 24 and 25 457,644 55,675 0 395,475
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 407,008
b Net investment income (if negative, enter -0-) 808,734
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 138,852 78,885 78,885
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,810,986 Click to see attachment
List of Attached Documents:
// Content
8,290,480 		9,103,008
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,949,838 8,369,365 9,181,893
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,949,838 8,369,365
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)..... 7,949,838 8,369,365
30 Total liabilities and net assets/fund balances (see instructions). 7,949,838 8,369,365
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,949,838
2
Enter amount from Part I, line 27a .....................
2
407,008
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
16,136
4
Add lines 1, 2, and 3 ..........................
4
8,372,982
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,617
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,369,365
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 12. EXXON MOBIL CORP   2022-11-01 2023-07-18
b 150. EXXON MOBIL CORP   2023-06-30 2023-07-18
c 25000. JPMORGAN CHASE & CO   2019-05-03 2023-07-27
d 90. BILL.COM HOLDINGS INC   2023-05-12 2023-07-31
e 360. BRITISH AMERICAN TOBACCO   2023-05-12 2023-07-31
100. DEXCOM INC   2023-05-12 2023-07-31
230. EQT CORP COM   2023-05-12 2023-07-31
180. EXELON CORP   2023-06-30 2023-07-31
65. MARATHON PETROLEUM CORP   2023-06-30 2023-07-31
30. AON PLC/IRELAND A   2023-05-12 2023-07-31
3241.487 BNYM US EQUITY FUND-Y   2022-12-13 2023-08-01
1071.057 BNYM US EQUITY FUND-Y   2023-03-28 2023-08-01
3560.95 BNYM US EQUITY FUND-Y   2017-11-14 2023-08-01
35000. UNITED STATES TREAS 1.375% 9/30/23   2021-09-16 2023-08-03
30. AMERIPRISE FINL INC   2021-02-19 2023-08-16
26. HUMANA INC COM   2023-05-12 2023-08-16
38. HUMANA INC COM   2022-09-02 2023-08-17
14. HUMANA INC COM   2023-05-12 2023-08-17
122. SALESFORCE COM INC   2023-03-15 2023-08-21
2308.403 DFA EMERG MKTS CORE EQUITY   2017-10-27 2023-08-28
582. ISHARES TR S&P MIDCAP 400 INDEX FD   2022-07-06 2023-08-28
24.737 PARNASSUS MID CAP FUND-INS   2022-12-21 2023-08-28
5612.242 PARNASSUS MID CAP FUND-INS   2017-09-14 2023-08-28
320. ALCOA UPSTREAM CORP   2023-01-27 2023-08-31
530. ALCOA UPSTREAM CORP   2023-03-01 2023-08-31
190. BIOMARIN PHARMACEUTICAL INC   2023-05-12 2023-08-31
96. DEXCOM INC   2023-05-12 2023-08-31
160. DOLBY LABORATORIES INC   2023-05-12 2023-08-31
300. EQT CORP COM   2023-08-16 2023-08-31
44. INTUITIVE SURGICAL INC   2023-05-12 2023-08-31
85. L3HARRIS TECHNOLOGIES INC   2023-05-12 2023-08-31
220. TWILIO INC - A   2023-05-12 2023-08-31
110. CF INDS HLDGS INC   2023-05-12 2023-09-21
141. CONOCOPHILLIPS   2023-07-31 2023-09-21
280. EDWARDS LIFESCIENCES CORP   2023-05-12 2023-09-21
320. HOWMET AEROSPACE INC   2023-05-12 2023-09-21
4. ELI LILLY & CO COM   2023-05-12 2023-09-21
25. ELI LILLY & CO COM   2021-11-05 2023-09-21
39. NETFLIX COM INC   2023-05-12 2023-09-21
1930. PELOTON INTERACTIVE INC-A   2023-05-12 2023-09-21
160. RAYTHEON TECHNOLOGIES CORP   2023-05-12 2023-09-21
294. RAYTHEON TECHNOLOGIES CORP   2020-06-23 2023-09-21
240. UBER TECHNOLOGIES INC   2023-05-12 2023-09-21
25000. AMERICAN HONDA FINAN 2.15% 9/10/24   2019-10-28 2023-09-25
25000. SIMON PROPERTY GROUP 3.375% 12/01/27   2019-03-13 2023-09-25
25000. TORONTO-DOMINION BANK 2.65% 6/12/24   2020-06-12 2023-09-27
370. SCHWAB CHARLES CORP NEW   2023-05-12 2023-10-06
350. BAXTER INTL INC COM   2023-07-18 2023-10-12
.3333 VERALTO CORP-W/I   2023-07-31 2023-10-16
30000. PROVINCE OF ONTARIO CA 3.4% 10/17/23   2018-10-19 2023-10-17
95. HESS CORP   2023-05-12 2023-10-24
180. HESS CORP   2023-05-12 2023-10-24
112. ESTEE LAUDER COMPANIES INC CL A   2023-07-31 2023-11-03
47. ESTEE LAUDER COMPANIES INC CL A   2022-05-17 2023-11-03
350. GILEAD SCIENCES INC   2023-05-12 2023-11-15
77. MCKESSON CORPORATION   2023-05-12 2023-11-16
191.905 BNYM OPPORT SM CAP-Y   2022-12-09 2023-11-17
2201.151 BNYM OPPORT SM CAP-Y   2023-08-28 2023-11-17
4839.568 BNYM OPPORT SM CAP-Y   2017-10-16 2023-11-17
3956.478 HOTCHKIS & WILEY HIGH YLD-I   2023-08-28 2023-11-17
849. INVESCO S&P 500 EQUAL WEIGHT   2023-06-15 2023-11-17
437. ISHARES MSCI EAFE SMALL CAP   2021-04-05 2023-11-17
101.069 PARNASSUS MID CAP FUND-INS   2023-11-16 2023-11-17
4753.449 PARNASSUS MID CAP FUND-INS   2017-09-14 2023-11-17
230. MICRON TECHNOLOGY   2023-09-21 2023-11-20
25000. HSBC HOLDINGS PLC 3.803% 3/11/25   2021-09-29 2023-11-28
475.979 CHAMPLAIN MID CAP FUND-INS   2023-08-29 2023-12-06
1521.82 JOHN HANCOCK III-DISC M/C-IS   2023-11-17 2023-12-06
101.069 PARNASSUS MID CAP FUND-INS   2018-12-27 2023-12-06
84. ASSURANT INC   2023-08-16 2023-12-07
660. EQT CORP COM   2023-05-12 2023-12-07
150. EQT CORP COM   2023-08-16 2023-12-07
74. INTUITIVE SURGICAL INC   2023-05-12 2023-12-07
22. AON PLC/IRELAND A   2023-05-12 2023-12-07
21. AON PLC/IRELAND A   2023-09-21 2023-12-07
40. EVEREST RE GRP LTD   2023-04-19 2023-12-07
31. EVEREST RE GRP LTD   2023-06-30 2023-12-07
73. ASSURANT INC   2023-08-18 2023-12-08
1530. AT&T INC   2023-10-24 2023-12-12
131. ABBVIE INC   2023-09-21 2023-12-12
286. ABBVIE INC   2019-09-20 2023-12-12
130. ALIGN TECHNOLOGY INC   2023-05-12 2023-12-12
280. ALLSTATE CORP COM   2023-12-07 2023-12-12
1408. ALPHABET INC   2023-05-12 2023-12-12
657. AMAZON COM INC   2023-01-26 2023-12-12
324. AMAZON COM INC   2000-01-01 2023-12-12
260. AMERICAN INTERNATIONAL GROUP   2023-06-15 2023-12-12
163. AMETEK INC NEW   2023-05-12 2023-12-12
291. APPLE COMPUTER INC COM   2023-05-12 2023-12-12
268. APPLE COMPUTER INC COM   2023-08-31 2023-12-12
458. APPLE COMPUTER INC COM   2000-01-01 2023-12-12
311. APPLIED MATERIALS INC   2023-05-12 2023-12-12
300. ARES MANAGEMENT CORP   2023-04-12 2023-12-12
95. ASSURANT INC   2023-08-18 2023-12-12
221. BECTON DICKINSON AND COMPANY   2023-05-12 2023-12-12
221. BERKSHIRE HATHAWAY INC DEL CL B   2023-05-12 2023-12-12
50. BERKSHIRE HATHAWAY INC DEL CL B   2023-06-30 2023-12-12
100. BIO-TECHNE CORP   2023-05-12 2023-12-12
180. BIO-TECHNE CORP   2023-08-31 2023-12-12
210. CF INDS HLDGS INC   2023-05-12 2023-12-12
50. CME GROUP INC   2023-05-12 2023-12-12
51. CME GROUP INC   2023-08-31 2023-12-12
208. CME GROUP INC   2019-03-04 2023-12-12
260. CHEWY INC - CLASS A   2023-05-12 2023-12-12
800. CHEWY INC - CLASS A   2023-08-31 2023-12-12
1110. CISCO SYS INC   2023-05-12 2023-12-12
47. CINTAS CORP   2023-05-12 2023-12-12
390. COCA-COLA CO USD   2023-10-24 2023-12-12
146. CONOCOPHILLIPS   2023-12-07 2023-12-12
220. CONSTELLATION ENERGY CORP   2023-05-12 2023-12-12
130. CONSTELLATION ENERGY CORP   2023-06-21 2023-12-12
360. COSTAR GROUP INC   2023-05-12 2023-12-12
70. COSTAR GROUP INC   2023-11-16 2023-12-12
204. DANAHER CORP COMMON   2023-05-12 2023-12-12
67. DANAHER CORP COMMON   2023-07-31 2023-12-12
320. DISNEY (WALT) COMPANY HOLDING CO.   2023-05-12 2023-12-12
560. DOMINION RES INC VA NEW   2023-11-15 2023-12-12
650. EXELON CORP   2023-06-30 2023-12-12
510. EXELON CORP   2017-08-17 2023-12-12
17. EXXON MOBIL CORP   2023-06-30 2023-12-12
468. EXXON MOBIL CORP   2022-10-10 2023-12-12
960. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-04-14 2023-12-12
330. GENERAL MOTORS CO   2023-05-12 2023-12-12
240. GENERAL MOTORS CO   2023-08-31 2023-12-12
88. GOLDMAN SACHS GROUP INC   2023-05-12 2023-12-12
340. HOWMET AEROSPACE INC   2023-05-12 2023-12-12
83. HUBSPOT INC   2023-05-12 2023-12-12
41. ILLUMINA INC   2023-05-12 2023-12-12
172. ILLUMINA INC   2023-07-31 2023-12-12
530. INGERSOLL RAND INC   2023-05-12 2023-12-12
460. INTEL CORPORATION   2023-09-21 2023-12-12
850. INTERPUBLIC GROUP OF COMPANIES INC   2023-05-12 2023-12-12
60. J P MORGAN CHASE & CO   2023-04-12 2023-12-12
393. J P MORGAN CHASE & CO   2017-11-20 2023-12-12
1220. KENVUE INC   2023-06-30 2023-12-12
510. LAS VEGAS SANDS CORP   2022-06-10 2023-12-12
136. ELI LILLY & CO COM   2020-06-23 2023-12-12
31. LULULEMON ATHLETICA INC   2023-05-12 2023-12-12
23. LULULEMON ATHLETICA INC   2023-08-31 2023-12-12
183. MARATHON PETROLEUM CORP   2023-05-12 2023-12-12
62. MARATHON PETROLEUM CORP   2023-06-30 2023-12-12
252. MICROSOFT CORP COM   2023-05-12 2023-12-12
463. MICROSOFT CORP COM   2000-01-01 2023-12-12
250. MORGAN STANLEY DEAN WITTER & CO   2023-05-12 2023-12-12
220. MORGAN STANLEY DEAN WITTER & CO   2023-06-30 2023-12-12
1020. NEWMONT MINING CORP   2023-12-07 2023-12-12
76. NORTHROP GRUMMAN CORP   2023-05-12 2023-12-12
27. NORTHROP GRUMMAN CORP   2023-09-21 2023-12-12
252. NVIDIA CORP   2023-02-09 2023-12-12
440. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-06-30 2023-12-12
200. PROGRESSIVE CORP OHIO   2023-05-12 2023-12-12
55. REPLIGEN CORP   2023-05-12 2023-12-12
46. REPLIGEN CORP   2023-08-31 2023-12-12
91. ROPER INDS INC NEW   2023-05-12 2023-12-12
145. ROSS STORES INC   2023-09-21 2023-12-12
240. SHELL PLC-W/I-ADR   2023-05-12 2023-12-12
210. SHELL PLC-W/I-ADR   2023-08-16 2023-12-12
790. SANOFI-SYNTHELABO   2023-04-14 2023-12-12
229. SAREPTA THERAPEUTICS INC   2023-06-30 2023-12-12
1090. SCHLUMBERGER LIMITED COM   2023-04-12 2023-12-12
300. SHOPIFY INC-A W/I   2023-11-03 2023-12-12
450. SQUARE INC - A   2023-05-12 2023-12-12
460. UBER TECHNOLOGIES INC   2023-05-12 2023-12-12
6. UNITED HEALTH GROUP INC   2023-05-12 2023-12-12
20. UNITED HEALTH GROUP INC   2023-11-20 2023-12-12
84. UNITED HEALTH GROUP INC   2017-08-17 2023-12-12
68. VERALTO CORP-W/I   2023-05-12 2023-12-12
142. VERALTO CORP-W/I   2023-07-31 2023-12-12
230. VOYA FINANCIAL INC   2017-08-17 2023-12-12
89. ZOETIS INC   2023-12-07 2023-12-12
88. AON PLC/IRELAND A   2023-05-12 2023-12-12
590. CRH ORD   2023-09-21 2023-12-12
185. EATON CORP PLC   2017-08-17 2023-12-12
1520. INTERNATIONAL GAME TECHNOLOG   2023-04-14 2023-12-12
650. MEDTRONIC PLC   2023-05-12 2023-12-12
144. RENAISSANCERE HLDGS LTD   2023-10-06 2023-12-12
134. TRANE TECHNOLOGIES PLC   2000-01-01 2023-12-12
142. BUNGE GLOBAL SA   2023-07-31 2023-12-12
25000. B B & T CORPORATION 2.5% 8/01/24   2021-05-19 2023-12-18
40000. UNITED STATES TREASU 2.625% 4/30/24   2022-05-13 2023-12-18
1128. ISHARES MSCI EAFE SMALL CAP   2021-04-05 2023-12-27
749.798 BNY MELLON INTL EQTY-Y   2023-12-15 2024-01-24
10341.51 BNY MELLON INTL EQTY-Y   2017-10-20 2024-01-24
746.64 BNYM SEL MGR S/C VAL-Y   2017-10-16 2024-02-01
273.307 BNYM INTL STCK-Y   2023-12-13 2024-02-01
770.534 BNYM INTL STCK-Y   2020-12-14 2024-02-01
702.576 BNYM SELECT MGR S/C GRW-Y   2017-10-16 2024-02-01
686.499 DFA EMERG MKTS CORE EQUITY   2017-10-27 2024-02-01
476.19 HOTCHKIS & WILEY HIGH YLD-I   2023-08-28 2024-02-01
103. ISHARES S&P 500 INDEX FUND   2023-12-12 2024-02-01
476.205 BNYM SEL MGR S/C VAL-Y   2023-03-28 2024-02-20
3196.074 BNYM SEL MGR S/C VAL-Y   2023-08-28 2024-02-20
6251.53 BNYM SEL MGR S/C VAL-Y   2017-10-16 2024-02-20
2506.253 BNYM SELECT MGR S/C GRW-Y   2023-08-28 2024-02-20
7178.13 BNYM SELECT MGR S/C GRW-Y   2017-10-16 2024-02-20
50000. UNITED STATES TREASU 2.625% 4/30/24   2022-05-13 2024-02-26
574.713 CHAMPLAIN MID CAP FUND-INS   2023-08-29 2024-03-05
174.723 CALVERT SMALL CAP FUND   2024-02-20 2024-03-05
442.87 DFA EMERG MKTS CORE EQUITY   2017-10-27 2024-03-05
117. ISHARES S&P 500 INDEX FUND   2023-12-12 2024-03-05
130. ISHARES TR S & P SMALL CAP 600   2024-02-20 2024-03-05
25000. CREDIT SUISSE NEW YO 3.625% 9/09/24   2017-08-30 2024-03-14
25000. MITSUBISHI UFJ FIN G 2.193% 2/25/25   2021-10-15 2024-03-27
25000. BARCLAYS PLC 3.65% 3/16/25   2021-10-07 2024-04-03
5000. INTEL CORP 2.45% 11/15/29   2024-03-05 2024-04-03
25000. INTEL CORP 2.45% 11/15/29   2020-05-11 2024-04-03
20000. UNITED STATES TREAS 2.375% 8/15/24   2017-09-26 2024-04-08
20000. UNITED STATES TREAS 2.375% 8/15/24   2017-09-26 2024-05-23
603.136 BNYM INTL STCK-Y   2017-11-08 2024-05-31
144.76 CALVERT SMALL CAP FUND   2024-02-20 2024-05-31
92. ISHARES TR S & P SMALL CAP 600   2024-02-20 2024-05-31
2538. ISHARES TR S & P SMALL CAP 600   2024-02-20 2024-05-31
25000. GOLDMAN SACHS GRP 3.272% 9/29/25   2022-04-07 2024-06-24
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,213   1,343 -130
b 15,163   16,079 -916
c 23,802   24,967 -1,165
d 10,996   8,450 2,546
e 12,060   12,119 -59
12,677   12,134 543
9,619   7,561 2,058
7,454   7,300 154
8,579   7,582 997
9,497   10,065 -568
62,399   58,736 3,663
20,618   18,765 1,853
68,548   65,859 2,689
34,784   35,812 -1,028
10,079   6,702 3,377
12,854   13,650 -796
18,660   18,432 228
6,875   7,350 -475
25,150   22,643 2,507
50,000   51,455 -1,455
151,532   131,293 20,239
878   847 31
199,122   179,837 19,285
9,623   16,905 -7,282
15,938   24,138 -8,200
17,426   17,752 -326
9,751   11,649 -1,898
13,518   13,415 103
12,952   13,167 -215
13,795   13,372 423
15,148   15,816 -668
14,019   10,042 3,977
9,205   7,270 1,935
16,790   16,534 256
19,644   24,860 -5,216
14,756   13,995 761
2,198   1,740 458
13,739   7,197 6,542
14,986   13,174 1,812
8,577   15,950 -7,373
11,614   15,325 -3,711
21,341   21,379 -38
10,681   9,208 1,473
24,162   25,224 -1,062
22,851   24,770 -1,919
24,437   26,653 -2,216
18,903   18,059 844
11,092   16,466 -5,374
24   30 -6
30,000   29,963 37
15,098   12,688 2,410
28,011   23,807 4,204
12,587   19,032 -6,445
5,282   11,375 -6,093
26,270   27,299 -1,029
34,678   29,937 4,741
5,300   5,425 -125
60,796   65,000 -4,204
133,669   164,006 -30,337
40,000   40,237 -237
123,411   125,498 -2,087
25,312   32,285 -6,973
3,490   3,478 12
164,137   150,576 13,561
18,072   15,654 2,418
24,822   26,672 -1,850
10,700   10,928 -228
40,800   39,917 883
3,608   2,886 722
14,085   11,918 2,167
24,048   21,697 2,351
5,465   6,326 -861
22,877   22,490 387
7,048   7,381 -333
6,728   7,098 -370
15,313   14,985 328
11,868   10,581 1,287
12,236   10,340 1,896
25,225   23,730 1,495
20,087   20,107 -20
43,853   20,803 23,050
27,896   37,919 -10,023
40,367   38,954 1,413
187,924   165,149 22,775
96,110   70,378 25,732
47,397   11,677 35,720
17,483   14,735 2,748
26,162   23,513 2,649
56,187   49,804 6,383
51,746   50,560 1,186
88,432   10,764 77,668
48,805   35,853 12,952
33,671   24,422 9,249
16,165   13,291 2,874
51,898   55,662 -3,764
79,544   70,940 8,604
17,996   17,543 453
6,975   8,074 -1,099
12,554   13,560 -1,006
15,521   13,878 1,643
10,774   9,217 1,557
10,990   10,336 654
44,821   37,654 7,167
5,001   8,921 -3,920
15,387   16,621 -1,234
54,640   51,670 2,970
26,352   22,210 4,142
23,050   21,761 1,289
16,186   16,285 -99
25,293   17,471 7,822
14,946   11,807 3,139
30,172   27,002 3,170
5,867   5,742 125
44,896   40,977 3,919
14,745   14,858 -113
29,287   29,356 -69
26,503   26,558 -55
25,587   26,362 -775
20,076   14,210 5,866
1,665   1,822 -157
45,846   46,881 -1,035
35,983   36,713 -730
11,174   10,631 543
8,127   8,073 54
31,038   27,978 3,060
18,381   14,869 3,512
43,009   38,468 4,541
4,810   8,509 -3,699
20,178   25,630 -5,452
39,439   30,669 8,770
20,066   15,952 4,114
26,709   31,088 -4,379
9,617   7,730 1,887
62,988   38,697 24,291
25,226   32,298 -7,072
24,348   17,561 6,787
79,016   23,964 55,052
15,462   11,581 3,881
11,471   8,776 2,695
26,031   20,042 5,989
8,819   7,232 1,587
93,564   77,369 16,195
171,905   31,953 139,952
20,833   20,505 328
18,333   19,606 -1,273
38,734   40,356 -1,622
36,573   33,105 3,468
12,993   11,809 1,184
118,231   63,931 54,300
24,412   26,091 -1,679
32,884   26,762 6,122
8,988   8,375 613
7,517   7,997 -480
49,492   41,862 7,630
19,604   16,421 3,183
15,221   14,462 759
13,319   12,806 513
37,389   43,350 -5,961
20,135   26,226 -6,091
52,998   51,277 1,721
21,510   17,862 3,648
30,938   25,006 5,932
28,838   17,649 11,189
3,280   2,929 351
10,933   10,724 209
45,918   16,280 29,638
5,175   5,409 -234
10,806   10,328 478
16,876   8,372 8,504
16,940   16,138 802
29,142   29,523 -381
38,410   33,325 5,085
43,787   12,205 31,582
40,621   41,273 -652
51,988   57,509 -5,521
30,082   30,379 -297
31,860   7,273 24,587
14,859   15,774 -915
24,510   26,450 -1,940
39,594   39,914 -320
69,883   83,336 -13,453
15,363   15,123 240
211,898   225,098 -13,200
15,000   19,575 -4,575
6,546   6,226 320
18,454   17,655 799
15,000   20,247 -5,247
15,000   15,302 -302
5,000   4,843 157
50,178   47,875 2,303
9,676   9,119 557
64,944   65,437 -493
127,031   152,494 -25,463
55,238   53,542 1,696
158,206   186,206 -28,000
49,762   49,840 -78
15,000   13,195 1,805
6,000   5,907 93
10,000   9,872 128
59,645   54,382 5,263
13,964   13,825 139
24,740   26,233 -1,493
24,285   25,775 -1,490
24,527   26,896 -2,369
4,400   4,416 -16
22,002   26,193 -4,191
19,800   21,273 -1,473
19,865   20,385 -520
15,000   11,826 3,174
5,000   4,894 106
10,037   9,784 253
276,678   269,908 6,770
24,830   24,919 -89
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
      48,730
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       -130
b       -916
c       -1,165
d       2,546
e       -59
      543
      2,058
      154
      997
      -568
      3,663
      1,853
      2,689
      -1,028
      3,377
      -796
      228
      -475
      2,507
      -1,455
      20,239
      31
      19,285
      -7,282
      -8,200
      -326
      -1,898
      103
      -215
      423
      -668
      3,977
      1,935
      256
      -5,216
      761
      458
      6,542
      1,812
      -7,373
      -3,711
      -38
      1,473
      -1,062
      -1,919
      -2,216
      844
      -5,374
      -6
      37
      2,410
      4,204
      -6,445
      -6,093
      -1,029
      4,741
      -125
      -4,204
      -30,337
      -237
      -2,087
      -6,973
      12
      13,561
      2,418
      -1,850
      -228
      883
      722
      2,167
      2,351
      -861
      387
      -333
      -370
      328
      1,287
      1,896
      1,495
      -20
      23,050
      -10,023
      1,413
      22,775
      25,732
      35,720
      2,748
      2,649
      6,383
      1,186
      77,668
      12,952
      9,249
      2,874
      -3,764
      8,604
      453
      -1,099
      -1,006
      1,643
      1,557
      654
      7,167
      -3,920
      -1,234
      2,970
      4,142
      1,289
      -99
      7,822
      3,139
      3,170
      125
      3,919
      -113
      -69
      -55
      -775
      5,866
      -157
      -1,035
      -730
      543
      54
      3,060
      3,512
      4,541
      -3,699
      -5,452
      8,770
      4,114
      -4,379
      1,887
      24,291
      -7,072
      6,787
      55,052
      3,881
      2,695
      5,989
      1,587
      16,195
      139,952
      328
      -1,273
      -1,622
      3,468
      1,184
      54,300
      -1,679
      6,122
      613
      -480
      7,630
      3,183
      759
      513
      -5,961
      -6,091
      1,721
      3,648
      5,932
      11,189
      351
      209
      29,638
      -234
      478
      8,504
      802
      -381
      5,085
      31,582
      -652
      -5,521
      -297
      24,587
      -915
      -1,940
      -320
      -13,453
      240
      -13,200
      -4,575
      320
      799
      -5,247
      -302
      157
      2,303
      557
      -493
      -25,463
      1,696
      -28,000
      -78
      1,805
      93
      128
      5,263
      139
      -1,493
      -1,490
      -2,369
      -16
      -4,191
      -1,473
      -520
      3,174
      106
      253
      6,770
      -89
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 664,054
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 11,241
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 11,241
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 11,241
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 7,992
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 7,992
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,249
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (412) 236-7417

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BNY MELLON N A TRUSTEE
1 		88,689    
PO BOX 185
PITTSBURGH,PA152300185
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,560,049
b
Average of monthly cash balances.......................
1b
48,878
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,608,927
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,608,927
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
129,134
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,479,793
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
423,990
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
423,990
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
11,241
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,241
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
412,749
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
412,749
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
412,749
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
395,475
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
395,475
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 412,749
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...... 48,024
b From 2019...... 35,552
c From 2020...... 0
d From 2021...... 0
e From 2022...... 3,514
f Total of lines 3a through e ........ 87,090
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 395,475
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..... 395,475
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 17,274 17,274
(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 69,816
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) ... 		30,750
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		39,066
10 Analysis of line 9:
a Excess from 2019.... 35,552
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 3,514
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE PENNSYLVANIA STATE UNIVERSITY

OFFICE OF GIFT PLANNING
UNIVERSITY PARK,PA168027001 		NONE PC GENERAL OPERATING 360,000
Total .................................right arrow 3a 360,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 200,598  
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 ............ 		    18 664,054  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   864,652  
13Total. Add line 12, columns (b), (d), and (e)..................
13
864,652
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsOtherSchedule2
Name:
BRADDOCK HOMER FBO PENN STATE UNI-TR
EIN:
25-6017907
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
G29183103 EATON CORP PLC      
05587K832 BNYM US EQUITY FUND-      
05587K865 BNYM SELECT MGR S/C      
254687106 DISNEY (WALT) COMPAN      
46625HQW3 JPMORGAN CHASE & CO      
21684AAF3 COOPERATIEVE RABOBAN AT COST 25,523 24,065
64110L106 NETFLIX COM INC      
701765505 PARNASSUS MID CAP FU      
026874784 AMERICAN INTERNATION      
05588D753 BNY MELLON INTL EQTY      
12572Q105 CME GROUP INC      
22546QAP2 CREDIT SUISSE NEW YO      
023135106 AMAZON COM INC      
035240AQ3 ANHEUSER-BUSCH INBEV AT COST 26,011 24,858
037833100 APPLE COMPUTER INC C      
30161N101 EXELON CORP      
68323AFB5 PROVINCE OF ONTARIO      
79466L302 SALESFORCE COM INC      
91159HHM5 U S BANCORP 3.1% 4 AT COST 24,917 23,970
9128284N7 UNITED STATES TREAS AT COST 86,789 80,302
46625H100 J P MORGAN CHASE & C      
828807DE4 SIMON PROPERTY GROUP      
91324P102 UNITED HEALTH GROUP      
929089100 VOYA FINANCIAL INC      
G5960L103 MEDTRONIC PLC      
05587K824 BNYM SEL MGR S/C VAL      
912828D56 UNITED STATES TREAS AT COST 49,725 49,811
912828V98 UNITED STATES TREAS AT COST 87,359 80,135
95000U2D4 WELLS FARGO & CO AT COST 26,533 24,036
594918104 MICROSOFT CORP COM      
852234103 SQUARE INC - A      
912828J27 U S TREASURY NOTE AT COST 87,862 88,160
00206RGL0 A T & T INC AT COST 24,609 24,129
05587K857 BNYM INTL STCK-Y AT COST 194,632 264,683
06051GFP9 BANK OF AMERICA CORP AT COST 24,269 24,641
233203421 DFA EMERG MKTS CORE AT COST 189,806 209,609
05587N737 BNYM OPPORT SM CAP-Y      
780082AD5 ROYAL BANK OF CANADA AT COST 27,096 24,647
67066G104 NVIDIA CORP      
532457108 ELI LILLY & CO COM      
68389XBU8 ORACLE CORP AT COST 31,529 28,166
912828R36 U S TREASURY NOTE AT COST 85,278 80,252
912828Z94 UNITED STATES TREAS AT COST 72,413 60,080
89114QCA4 TORONTO-DOMINION BAN      
86562MAF7 SUMITOMO MITSUI FINL AT COST 25,898 23,679
00287Y109 ABBVIE INC      
02665WDD0 AMERICAN HONDA FINAN      
20030NCA7 COMCAST CORP AT COST 30,785 28,178
458140BH2 INTEL CORP      
75513E101 RAYTHEON TECHNOLOGIE      
G8994E103 TRANE TECHNOLOGIES P      
693475AW5 PNC FINANCIAL SERVIC AT COST 32,133 27,822
05531FBH5 B B & T CORPORATION      
110122CN6 BRISTOL-MYERS SQUIBB AT COST 27,419 24,102
235851102 DANAHER CORP COMMON      
91282CCB5 UNITED STATES TREAS AT COST 55,766 46,162
03076C106 AMERIPRISE FINL INC      
464288273 ISHARES MSCI EAFE SM      
437076CB6 HOME DEPOT INC 2.7% AT COST 30,870 26,726
10373QAE0 BP CAPITAL MARKETS A AT COST 28,428 24,219
37045V100 GENERAL MOTORS CO      
518439104 ESTEE LAUDER COMPANI      
377372AN7 GLAXOSMITHKLINE CAP AT COST 28,329 24,136
172967ME8 CITIGROUP INC AT COST 33,864 28,320
91282CEP2 WI TREASURY SEC. AT COST 52,796 49,554
91282CEK3 UNITED STATES TREASU      
404280BZ1 HSBC HOLDINGS PLC      
06738EAE5 BARCLAYS PLC 3.65% 3      
38141GWQ3 GOLDMAN SACHS GRP      
023135CF1 AMAZON.COM INC AT COST 24,679 23,974
00771X419 G Q G PART EMERG MKT AT COST 137,681 172,237
606822BN3 MITSUBISHI UFJ FIN G      
822582CG5 SHELL INTERNATIONAL AT COST 30,793 26,750
539439AV1 LLOYDS BANKING GROUP AT COST 26,101 24,495
912828T26 UNITED STATES TREAS      
517834107 LAS VEGAS SANDS CORP      
013872106 ALCOA UPSTREAM CORP      
016255101 ALIGN TECHNOLOGY INC      
02079K107 ALPHABET INC      
031100100 AMETEK INC NEW      
03662Q105 ANSYS INC      
038222105 APPLIED MATERIALS IN      
03990B101 ARES MANAGEMENT CORP      
04045F592 ARISTOTLE FLTNG RT I AT COST 185,000 189,882
05588F709 BNYM GLBL RL EST SEC AT COST 85,000 88,911
075887109 BECTON DICKINSON AND      
084670702 BERKSHIRE HATHAWAY I      
090043100 BILL.COM HOLDINGS IN      
09061G101 BIOMARIN PHARMACEUTI      
09073M104 BIO-TECHNE CORP      
110448107 BRITISH AMERICAN TOB      
125269100 CF INDS HLDGS INC      
13607HR61 CANADIAN IMPERIAL BA AT COST 24,248 23,936
149123101 CATERPILLAR INC      
16679L109 CHEWY INC - CLASS A      
17275R102 CISCO SYS INC      
172908105 CINTAS CORP      
21037T109 CONSTELLATION ENERGY      
22160N109 COSTAR GROUP INC      
24422EWR6 JOHN DEERE CAPITAL C AT COST 25,499 24,894
252131107 DEXCOM INC      
25659T107 DOLBY LABORATORIES I      
26884L109 EQT CORP COM      
28176E108 EDWARDS LIFESCIENCES      
30231G102 EXXON MOBIL CORP      
30303M8G0 META PLATFORMS INC AT COST 24,256 24,002
35671D857 FREEPORT-MCMORAN COP      
375558103 GILEAD SCIENCES INC      
38141G104 GOLDMAN SACHS GROUP      
42809H107 HESS CORP      
44134R735 HOTCHKIS & WILEY HIG AT COST 179,920 185,583
443201108 HOWMET AEROSPACE INC      
443573100 HUBSPOT INC      
444859102 HUMANA INC COM      
452327109 ILLUMINA INC      
45687V106 INGERSOLL RAND INC      
460690100 INTERPUBLIC GROUP OF      
46120E602 INTUITIVE SURGICAL I      
46137V357 INVESCO S&P 500 EQUA      
464287507 ISHARES TR S&P MIDCA AT COST 293,198 371,895
46432F842 ISHARES CORE MSCI EA AT COST 224,127 240,802
482480AL4 K L A CORP AT COST 26,307 24,405
502431109 L3HARRIS TECHNOLOGIE      
550021109 LULULEMON ATHLETICA      
56585A102 MARATHON PETROLEUM C      
58155Q103 MCKESSON CORPORATION      
617446448 MORGAN STANLEY DEAN      
61747YFA8 MORGAN STANLEY AT COST 25,164 24,901
666807102 NORTHROP GRUMMAN COR      
70614W100 PELOTON INTERACTIVE      
743315103 PROGRESSIVE CORP OHI      
759916109 REPLIGEN CORP      
776696106 ROPER INDS INC NEW      
780259305 SHELL PLC-W/I-ADR      
80105N105 SANOFI-SYNTHELABO      
806857108 SCHLUMBERGER LIMITED      
808513105 SCHWAB CHARLES CORP      
82509L107 SHOPIFY INC-A W/I      
87612EBP0 TARGET CORP AT COST 25,020 24,102
90138F102 TWILIO INC - A      
90353T100 UBER TECHNOLOGIES IN      
91282CFK2 WI TREASURY SEC. AT COST 83,176 83,469
91282CFL0 U S TREASURY NOTE AT COST 64,781 63,515
91282CFM8 U S TREASURY NOTE AT COST 86,031 84,037
91282CFV8 U S TREASURY NOTE AT COST 31,580 29,495
91282CGE5 WI TREASURY SECURITY AT COST 83,744 83,722
91282CGH8 U S TREASURY NOTE AT COST 68,468 67,794
91282CHC8 US TREASURY N/B AT COST 29,096 27,803
92343VEU4 VERIZON COMMUNICATIO AT COST 28,831 28,354
G0403H108 AON PLC/IRELAND A      
G3223R108 EVEREST RE GRP LTD      
G4863A108 INTERNATIONAL GAME T      
H1467J104 CHUBB LTD      
00766Y513 CHAMPLAIN MID CAP FU AT COST 210,876 223,303
06738ECP8 BARCLAYS PLC AT COST 25,014 25,038
13161P862 CALVERT SMALL CAP FU AT COST 115,098 115,983
14949P208 CAUSEWAY CAP MGMT TR AT COST 223,500 237,017
22550L2K6 CREDIT SUISSE NEW YO AT COST 24,815 24,794
251526CS6 DEUTSCHE BANK NY 6.7 AT COST 25,770 25,800
31618H283 FIDELITY ADV INTL SM AT COST 69,400 71,516
38141GWZ3 GOLDMAN SACHS GROUP AT COST 24,128 24,066
404280DZ9 HSBC HOLDINGS PLC AT COST 24,909 25,188
458140CG3 INTEL CORP AT COST 25,098 24,961
464287200 ISHARES S&P 500 INDE AT COST 3,560,093 4,202,726
46647PDH6 JPMORGAN CHASE & CO AT COST 24,424 24,281
47803W406 JOHN HANCOCK III-DIS AT COST 140,083 151,396
64122Q705 NEUBERGER BERMAN INT AT COST 275,150 268,840
716973AE2 PFIZER INVESTMENT EN AT COST 23,806 24,358
78009PEH0 ROYAL BANK OF SCOTLA AT COST 23,418 24,560
87234N765 TCW EMERGING MARKETS AT COST 82,000 87,295
89115A2S0 TORONTO-DOMINION BAN AT COST 24,790 25,088
89788MAN2 TRUIST FINANCIAL COR AT COST 25,368 25,175
91282CHR5 UNITED STATES TREAS AT COST 39,632 39,238
91282CJJ1 U S ETREASURY NOTE AT COST 26,115 25,231
91282CJX0 U S TREASURY NOTES AT COST 39,057 39,195
91282CJZ5 U S TREASURY NOTE AT COST 14,597 14,559

TY 2023 OtherDecreasesSchedule
Name:
BRADDOCK HOMER FBO PENN STATE UNI-TR
EIN:
25-6017907
Description Amount
MUTUAL FUND TIMING ADJ 1,738
CY PURCHASE OF ACCRUED INTEREST 1,413
ROC ON CY SALES 243
TAX LOT BASIS ADJUSTMENT 2
COST BASIS ADJUSTMENT 221


TY 2023 OtherExpensesSchedule
Name:
BRADDOCK HOMER FBO PENN STATE UNI-TR
EIN:
25-6017907
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 26 26   0


TY 2023 OtherIncreasesSchedule
Name:
BRADDOCK HOMER FBO PENN STATE UNI-TR
EIN:
25-6017907
Description Amount
PY PURCHASE OF ACCRUED INTEREST 3,178
PY PENDING SALES 12,958


TY 2023 TaxesSchedule
Name:
BRADDOCK HOMER FBO PENN STATE UNI-TR
EIN:
25-6017907
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,085 2,085   0
FEDERAL ESTIMATES - PRINCIPAL 6,493 0   0
FOREIGN TAXES ON NONQUALIFIED 351 351   0