TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
HENRY C JOHNSON TRUST

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

82-6159131

B Telephone number (see instructions)

(412) 467-1575

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$8,710,912J 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...	170,526		169,464
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		409,630
b	Gross sales price for all assets on line 6a 3,657,696
7	Capital gain net income (from Part IV, line 2)...			409,630
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	1,102
12	Total. Add lines 1 through 11........	581,258		579,094
13	Compensation of officers, directors, trustees, etc.	80,193		64,154		16,039
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,182	2,779		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	2,719	2,719
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	87,094		69,652	0	16,039
25	Contributions, gifts, grants paid.......	389,184				389,184
26	Total expenses and disbursements. Add lines 24 and 25	476,278		69,652	0	405,223
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	104,980
b	Net investment income (if negative, enter -0-)			509,442
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.........	226,178	180,187	180,187
	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).......	1,525,187	List of Attached Documents: // Content 1,554,290	2,488,426
	c	Investments—corporate bonds (attach schedule).......	1,077,443	List of Attached Documents: // Content 1,073,351	1,015,702
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,443,773	List of Attached Documents: // Content 4,569,554	5,026,597
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,272,581	7,377,382	8,710,912
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	7,272,581	7,377,382
	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).....	7,272,581	7,377,382
	30	Total liabilities and net assets/fund balances (see instructions).	7,272,581	7,377,382

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

7,272,581

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

104,980

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

List of Attached Documents:

// Content

1,758

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

7,379,319

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,937

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

7,377,382

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. TESLA INC		2017-12-27	2023-01-03
b	5. GOLDMAN SACHS GROUP INC		2021-09-14	2023-01-06
c	7. HUBSPOT INC		2021-10-14	2023-01-10
d	29. ZOOMINFO TECHNOLOGIES INC		2022-05-18	2023-01-10
e	57. ZOOMINFO TECHNOLOGIES INC		2021-09-15	2023-01-10
	31. MERCK & CO INC		2020-03-12	2023-01-11
	92. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2017-12-29	2023-01-11
	24. KKR & CO INC CLASS A		2022-01-07	2023-01-17
	3. BROADCOM INC		2022-02-15	2023-01-19
	36. KKR & CO INC CLASS A		2022-04-07	2023-01-19
	8. KKR & CO INC CLASS A		2022-01-07	2023-01-19
	4. ELI LILLY & CO		2022-12-06	2023-01-19
	2. ELI LILLY & CO		2021-09-10	2023-01-19
	16. TRADE DESK INC/THE -CLASS A		2022-05-11	2023-01-19
	5. TRADE DESK INC/THE -CLASS A		2020-02-28	2023-01-19
	4. HOME DEPOT INC		2021-07-20	2023-01-20
	3. ELI LILLY & CO		2021-09-10	2023-01-20
	16. AMAZON COM INC		2020-05-04	2023-01-24
	5. MICROSOFT CORP		2021-07-20	2023-01-24
	5. VISA INC CLASS A SHARES		2022-02-01	2023-01-24
	52. ALPHABET INC/CA-CL C		2021-02-04	2023-01-27
	23. ALPHABET INC/CA-CL C		2021-02-04	2023-01-30
	11. GILEAD SCIENCES INC		2020-08-24	2023-01-31
	7. LAUDER ESTEE COS INC CL A		2018-02-01	2023-02-03
	4. UNITEDHEALTH GROUP INC		2022-09-22	2023-02-03
	17. GILEAD SCIENCES INC		2020-08-24	2023-02-06
	16. JPMORGAN CHASE & CO		2022-08-15	2023-02-06
	7. ALPHABET INC/CA-CL C		2021-02-04	2023-02-08
	6. APPLE INC		2020-05-04	2023-02-08
	6. LVMH MOET HENNESSY LOUIS ADR		2021-02-02	2023-02-08
	9. AMAZON COM INC		2021-08-26	2023-02-09
	10. AMAZON COM INC		2021-06-24	2023-02-09
	10. GOLDMAN SACHS GROUP INC		2021-03-15	2023-02-09
	12. GOLDMAN SACHS GROUP INC		2021-03-04	2023-02-09
	16. GOLDMAN SACHS GROUP INC		2021-03-03	2023-02-09
	5. SALESFORCE INC		2018-02-01	2023-02-09
	10. LAUDER ESTEE COS INC CL A		2018-02-01	2023-02-13
	14. GILEAD SCIENCES INC		2019-08-28	2023-02-15
	13. MARRIOTT INTERNATIONAL INC CL A		2021-11-03	2023-02-15
	15. SCHLUMBERGER LTD SEDOL 2779201		2022-03-08	2023-02-15
	20. SCHLUMBERGER LTD SEDOL 2779201		2022-10-21	2023-02-15
	2. GOLDMAN SACHS GROUP INC		2021-09-14	2023-02-17
	4. MCDONALD'S CORP		2022-12-06	2023-02-17
	3. NETFLIX INC		2022-12-02	2023-02-23
	7. AMAZON COM INC		2020-05-04	2023-02-24
	20. GILEAD SCIENCES INC		2019-08-07	2023-02-24
	3. JPMORGAN CHASE & CO		2022-08-15	2023-02-24
	9. JPMORGAN CHASE & CO		2022-09-15	2023-02-24
	4. MASTERCARD INC CL A		2022-02-03	2023-02-24
	9. TRADE DESK INC/THE -CLASS A		2020-02-28	2023-02-24
	63. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2022-05-24	2023-02-24
	100. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2018-02-06	2023-02-24
	8. CLOROX CO		2022-02-18	2023-03-07
	7. JPMORGAN CHASE & CO		2022-10-06	2023-03-07
	175. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2020-03-18	2023-03-07
	51. BANK OF AMERICA CORP		2018-07-27	2023-03-14
	6. CDW CORP/DE		2019-08-02	2023-03-14
	6487. FIDELITY REAL ESTATE ETF ETF		2020-06-30	2023-03-14
	13. JPMORGAN CHASE & CO		2018-01-31	2023-03-14
	5. MICROSOFT CORP		2019-07-11	2023-03-14
	20. MORGAN STANLEY		2020-01-27	2023-03-14
	1. AUTOZONE INC		2018-10-12	2023-03-15
	6. BLACKROCK INC		2020-12-24	2023-03-15
	3. BROADCOM INC		2021-07-30	2023-03-15
	9. CDW CORP/DE		2020-03-02	2023-03-15
	23. COCA COLA CO		2022-12-06	2023-03-15
	3. ELI LILLY & CO		2021-09-10	2023-03-15
	7. MASTERCARD INC CL A		2021-11-23	2023-03-15
	5. MCDONALD'S CORP		2022-03-18	2023-03-15
	8. MICROSOFT CORP		2020-03-02	2023-03-15
	2. NORTHROP GRUMMAN CORPORATION		2022-10-03	2023-03-15
	9. NVIDIA CORP		2023-02-24	2023-03-15
	9. VISA INC CLASS A SHARES		2021-07-30	2023-03-15
	7. MOTOROLA SOLUTIONS INC		2019-07-19	2023-03-16
	3. GOLDMAN SACHS GROUP INC		2022-12-06	2023-03-17
	6. GOLDMAN SACHS GROUP INC		2021-03-01	2023-03-17
	5. NVIDIA CORP		2022-08-26	2023-03-20
	3. NVIDIA CORP		2022-12-13	2023-03-20
	9. ALPHABET INC/CA-CL C		2021-02-04	2023-03-22
	3. AMERICAN TOWER CORP		2022-04-20	2023-03-22
	6. APPLE INC		2020-05-04	2023-03-22
	6. DEXCOM INC		2022-12-07	2023-03-22
	2. NVIDIA CORP		2022-08-26	2023-03-22
	5. NVIDIA CORP		2022-12-15	2023-03-22
	3. DANAHER CORP		2022-04-20	2023-03-27
	14. ABBOTT LABORATORIES INC		2022-01-24	2023-03-30
	6. CLOROX CO		2022-02-18	2023-03-30
	20. DIGITAL RLTY TR INC		2021-03-04	2023-03-30
	5. LAUDER ESTEE COS INC CL A		2017-12-27	2023-03-31
	50000. UNITED PARCEL SERVICE CALL 03/01/2023 UNSC		2017-12-26	2023-04-01
	8. ABBVIE INC		2018-11-15	2023-04-04
	4. CLOROX CO		2022-04-08	2023-04-04
	1. CLOROX CO		2022-02-18	2023-04-04
	9. DIGITAL RLTY TR INC		2022-06-13	2023-04-04
	14. DIGITAL RLTY TR INC		2021-03-04	2023-04-04
	10. LAUDER ESTEE COS INC CL A		2017-12-27	2023-04-04
	13. ABBOTT LABORATORIES INC		2022-05-20	2023-04-05
	4. ABBOTT LABORATORIES INC		2022-01-24	2023-04-05
	6. NETFLIX INC		2022-12-02	2023-04-10
	19. AVERY DENNISON CORP		2021-02-24	2023-04-12
	70. CAPRI HLDGS LTD SEDOL		2021-12-17	2023-04-12
	7. AVERY DENNISON CORP		2022-10-27	2023-04-13
	24. AVERY DENNISON CORP		2021-02-24	2023-04-13
	25. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR		2021-06-29	2023-04-13
	24. CISCO SYSTEMS INC		2022-06-13	2023-04-13
	15. GILEAD SCIENCES INC		2019-08-07	2023-04-13
	83. CAPRI HLDGS LTD SEDOL		2021-08-26	2023-04-14
	3. INTUITIVE SURGICAL INC		2021-10-14	2023-04-26
	22. TJX COMPANIES INC NEW		2020-12-01	2023-04-26
	4. VISA INC CLASS A SHARES		2022-02-01	2023-04-26
	24. ALPHABET INC/CA-CL C		2021-02-04	2023-04-27
	22. CROWN CASTLE INC		2020-02-13	2023-04-27
	7. NORTHROP GRUMMAN CORPORATION		2022-10-03	2023-04-27
	10. DANAHER CORP		2022-03-14	2023-04-28
	10. LVMH MOET HENNESSY LOUIS ADR		2021-02-02	2023-04-28
	100000. MICROSOFT CORP CALL 02/01/2023 @ 100.000		2018-01-22	2023-05-01
	75000. APPLE INC UNSC		2018-01-05	2023-05-03
	38. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR		2020-03-02	2023-05-08
	13. CLOROX CO		2022-04-01	2023-05-08
	14. ATLASSIAN CORP CL A SEDOL BQ1PC76		2020-05-29	2023-05-09
	56. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR		2018-11-12	2023-05-11
	10. DANAHER CORP		2020-04-24	2023-05-12
	7. JPMORGAN CHASE & CO		2018-01-31	2023-05-16
	8. MORGAN STANLEY		2020-01-27	2023-05-16
	3. S&P GLOBAL INC		2018-01-31	2023-05-16
	48. TRUIST FINANCIAL CORP		2018-01-31	2023-05-16
	2. COSTCO WHOLESALE CORP		2022-07-18	2023-05-17
	5. DANAHER CORP		2020-04-24	2023-05-17
	8. T-MOBILE US INC		2022-11-02	2023-05-17
	37. TRUIST FINANCIAL CORP		2018-02-06	2023-05-17
	114. TRUIST FINANCIAL CORP		2017-12-27	2023-05-17
	8. DANAHER CORP		2020-04-22	2023-05-18
	10. ALPHABET INC/CA-CL C		2021-02-04	2023-05-23
	87. SCHLUMBERGER LTD SEDOL 2779201		2022-03-08	2023-05-26
	6. VERTEX PHARMACEUTICALS INC		2022-07-18	2023-05-26
	6. AMERICAN TOWER CORP		2022-04-20	2023-05-30
	16. APPLE INC		2020-07-08	2023-05-31
	6. CDW CORP/DE		2017-12-27	2023-05-31
	14. EPAM SYSTEMS INC		2019-06-28	2023-05-31
	4. MOTOROLA SOLUTIONS INC		2018-03-12	2023-05-31
	11. NVIDIA CORP		2022-12-15	2023-05-31
	3. BROADCOM INC		2018-02-01	2023-06-02
	4. CDW CORP/DE		2019-08-02	2023-06-02
	20. EXXON MOBIL CORP		2021-02-19	2023-06-02
	7. MOTOROLA SOLUTIONS INC		2019-10-04	2023-06-02
	10. THERMO FISHER SCIENTIFIC INC		2022-12-23	2023-06-02
	7. CDW CORP/DE		2019-07-12	2023-06-05
	19. T-MOBILE US INC		2022-10-28	2023-06-07
	19. DOLLAR GENERAL CORP		2022-09-28	2023-06-08
	21. ATLASSIAN CORP CL A SEDOL BQ1PC76		2020-03-09	2023-06-12
	30. STARBUCKS CORP		2023-04-25	2023-06-12
	96. INVESCO QQQ TRUST ETF		2020-06-30	2023-06-14
	294. ISHARES CORE DIVIDEND GROWTH ETF		2018-02-02	2023-06-14
	87. VANGUARD SMALL CAP GROWTH ETF		2018-02-02	2023-06-14
	138. VANGUARD MID CAP ETF		2018-01-24	2023-06-14
	177. VANGUARD VALUE ETF		2021-09-17	2023-06-14
	16. CISCO SYSTEMS INC		2022-05-24	2023-06-16
	10. GILEAD SCIENCES INC		2020-10-22	2023-06-16
	48. KEYCORP NEW		2022-08-15	2023-06-16
	13. KEYCORP NEW		2022-05-24	2023-06-16
	12. SOUTHERN CO		2022-11-17	2023-06-16
	29. T-MOBILE US INC		2022-09-30	2023-06-20
	58. ABBOTT LABORATORIES INC		2022-06-29	2023-06-21
	41. CVS HEALTH CORPORATION		2022-09-14	2023-06-21
	6. LOCKHEED MARTIN CORP		2022-06-07	2023-06-21
	16. MICROSOFT CORP		2019-11-26	2023-06-21
	9. PROCTER & GAMBLE CO		2022-12-06	2023-06-21
	5. PROCTER & GAMBLE CO		2020-12-24	2023-06-21
	13. UNION PACIFIC CORP		2021-09-10	2023-06-21
	5. UNITEDHEALTH GROUP INC		2017-12-27	2023-06-21
	32. ALPHABET INC/CA-CL A		2021-02-05	2023-06-23
	7. META PLATFORMS INC		2023-03-15	2023-06-23
	18. PROCTER & GAMBLE CO		2020-05-04	2023-06-23
	13. KEYCORP NEW		2022-11-03	2023-06-28
	49. KEYCORP NEW		2022-05-24	2023-06-28
	118. CISCO SYSTEMS INC		2021-06-24	2023-06-30
	4. DEERE & CO		2021-02-23	2023-06-30
	35. SCHLUMBERGER LTD SEDOL 2779201		2022-03-10	2023-07-03
	28. UNION PACIFIC CORP		2021-09-10	2023-07-07
	21. CISCO SYSTEMS INC		2022-05-24	2023-07-11
	35. KEYCORP NEW		2022-11-03	2023-07-11
	15. KEYCORP NEW		2022-06-13	2023-07-11
	21. UNION PACIFIC CORP		2021-09-10	2023-07-11
	28. UNION PACIFIC CORP		2021-09-10	2023-07-11
	5. UNITEDHEALTH GROUP INC		2022-05-19	2023-07-12
	21. CISCO SYSTEMS INC		2022-06-30	2023-07-13
	55. KEYCORP NEW		2022-06-13	2023-07-13
	4. UNITEDHEALTH GROUP INC		2021-05-18	2023-07-13
	146. AT&T INC		2018-02-06	2023-07-18
	51. SCHLUMBERGER LTD SEDOL 2779201		2022-03-18	2023-07-19
	28. SCHLUMBERGER LTD SEDOL 2779201		2022-04-26	2023-07-20
	4. ASML HOLDING NV-NY SEDOL B908F01		2023-03-22	2023-07-20
	10. MARRIOTT INTERNATIONAL INC CL A		2021-11-01	2023-07-26
	1838. ISHARES MSCI USA MOMENTUM FACTOR ETF		2018-01-05	2023-08-08
	5308. ISHARES CORE DIVIDEND GROWTH ETF		2017-12-27	2023-08-08
	9. NVIDIA CORP		2022-12-16	2023-08-08
	984. VANGUARD FTSE ALL WORLD EX-US INDEX FUND		2022-12-16	2023-08-08
	7270. VANGUARD FTSE ALL WORLD EX-US INDEX FUND		2017-12-26	2023-08-08
	763. VANGUARD MID CAP ETF		2018-01-24	2023-08-08
	4784. ISHARES MSCI EMERGING MARKETS ETF		2017-12-26	2023-08-09
	1786. ISHARES RUSSELL 2000 ETF		2018-01-24	2023-08-09
	64. ROBLOX CORP -CLASS A		2021-03-11	2023-08-09
	625. VANGUARD SMALL CAP GROWTH ETF		2018-01-05	2023-08-09
	3300.33 DELAWARE VALUE FUND-R6		2022-12-16	2023-08-16
	16017.085 DELAWARE VALUE FUND-R6		2020-06-30	2023-08-16
	101. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-01-29	2023-08-17
	216. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-03-04	2023-08-18
	196. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-01-23	2023-08-23
	21. DICK'S SPORTING GOODS, INC.		2023-04-12	2023-08-25
	17. APPLE INC		2020-03-26	2023-08-28
	40. DICK'S SPORTING GOODS, INC.		2021-12-15	2023-08-28
	8. DEXCOM INC		2022-12-07	2023-09-01
	5. DEXCOM INC		2020-01-16	2023-09-01
	52. WALGREENS BOOTS ALLIANCE INC		2021-11-08	2023-09-01
	46. CVS HEALTH CORPORATION		2022-09-15	2023-09-06
	11. COCA COLA CO		2022-12-06	2023-09-06
	103. COCA COLA CO		2022-06-02	2023-09-06
	11. ZOETIS INC		2021-12-17	2023-09-06
	13. BUNGE LIMITED MERGED 11/01/23		2021-02-22	2023-09-06
	3. COCA COLA CO		2022-12-06	2023-09-07
	134. COCA COLA CO		2022-06-07	2023-09-07
	13. S&P GLOBAL INC		2021-05-27	2023-09-07
	1. ZOETIS INC		2021-12-17	2023-09-07
	12. ZOETIS INC		2021-12-15	2023-09-07
	51. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S		2022-06-29	2023-09-07
	5. NVIDIA CORP		2022-12-23	2023-09-11
	25. WALGREENS BOOTS ALLIANCE INC		2023-04-04	2023-09-11
	56. WALGREENS BOOTS ALLIANCE INC		2021-11-08	2023-09-11
	27. APPLE INC		2020-03-26	2023-09-13
	39. APPLE INC		2019-10-01	2023-09-14
	13. LVMH MOET HENNESSY LOUIS ADR		2020-12-11	2023-09-15
	9. MICROSOFT CORP		2023-04-24	2023-09-15
	25000. ORACLE CORP CALL 07/15/2023 @ 100.000 UN		2017-12-26	2023-09-15
	6. TESLA INC		2023-02-06	2023-09-15
	2. ASML HOLDING NV-NY SEDOL B908F01		2023-03-22	2023-09-15
	5. MCDONALD'S CORP		2022-10-13	2023-09-18
	12. MCDONALD'S CORP		2022-07-18	2023-09-18
	16. ALPHABET INC/CA-CL A		2021-02-05	2023-09-19
	1. CVS HEALTH CORPORATION		2022-05-12	2023-09-19
	96. CVS HEALTH CORPORATION		2021-07-30	2023-09-19
	4. META PLATFORMS INC		2023-03-15	2023-09-19
	3. ELI LILLY & CO		2020-03-02	2023-09-19
	5115. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND		2018-01-05	2023-09-20
	5. S&P GLOBAL INC		2021-05-27	2023-09-27
	1. AMERICAN EXPRESS CO		2023-03-15	2023-09-28
	10. AMERICAN EXPRESS CO		2023-04-05	2023-09-28
	10. AMERICAN EXPRESS CO		2023-03-15	2023-09-29
	6. S&P GLOBAL INC		2022-12-01	2023-10-02
	3. S&P GLOBAL INC		2021-05-27	2023-10-02
	70. FORTINET INC		2020-05-12	2023-10-03
	13. AIRBNB INC-CLASS A		2021-06-02	2023-10-05
	13. FORTINET INC		2023-03-15	2023-10-05
	100. FORTINET INC		2020-04-14	2023-10-05
	6. ULTA BEAUTY INC		2022-12-21	2023-10-09
	6. ULTA BEAUTY INC		2023-04-26	2023-10-09
	11. LVMH MOET HENNESSY LOUIS ADR		2020-12-09	2023-10-12
	50. UBER TECHNOLOGIES INC		2020-02-07	2023-10-13
	12. LOCKHEED MARTIN CORP		2022-06-02	2023-10-16
	3. AMGEN INC		2023-04-13	2023-10-17
	2. SANOFI SPONSORED ADR		2023-01-11	2023-10-17
	18. SANOFI SPONSORED ADR		2023-05-11	2023-10-17
	12. LOCKHEED MARTIN CORP		2022-06-06	2023-10-18
	102. NASDAQ INC		2019-09-17	2023-10-18
	9. LOCKHEED MARTIN CORP		2022-06-07	2023-10-19
	39. DEXCOM INC		2019-08-16	2023-10-31
	9. ON SEMICONDUCTOR CORPORATION		2023-03-15	2023-11-01
	81. ON SEMICONDUCTOR CORPORATION		2022-05-09	2023-11-01
	28. BANK OF AMERICA CORP		2018-02-06	2023-11-14
	1. JPMORGAN CHASE & CO		2017-12-27	2023-11-14
	7. AMGEN INC		2023-03-30	2023-11-17
	16. UNILEVER PLC W/I SPONSORED ADR		2023-04-04	2023-11-17
	23. UNILEVER PLC W/I SPONSORED ADR		2022-04-01	2023-11-17
	9. NVIDIA CORP		2022-12-23	2023-11-20
	7. TESLA INC		2023-01-30	2023-11-21
	2. TESLA INC		2017-12-27	2023-11-21
	4. VERTEX PHARMACEUTICALS INC		2022-07-18	2023-11-21
	5. NVIDIA CORP		2022-12-28	2023-11-22
	1. NVIDIA CORP		2022-12-28	2023-11-24
	8. NVIDIA CORP		2022-10-06	2023-11-24
	4. ELI LILLY & CO		2018-07-13	2023-11-28
	10. QUANTA SVCS INC		2020-09-03	2023-11-28
	26. WASTE MANAGEMENT INC		2022-08-30	2023-11-28
	4. ELI LILLY & CO		2022-02-09	2023-11-29
	9. QUANTA SVCS INC		2021-06-02	2023-11-29
	35. WASTE MANAGEMENT INC		2022-08-30	2023-11-29
	3. ELI LILLY & CO		2018-07-09	2023-11-30
	40. WASTE MANAGEMENT INC		2022-06-28	2023-11-30
	12. NOVO NORDISK A S ADR		2023-01-24	2023-12-01
	2. NVIDIA CORP		2022-10-06	2023-12-01
	51. MICRON TECHNOLOGY INC		2023-05-26	2023-12-12
	8. NVIDIA CORP		2018-02-12	2023-12-12
	5. TESLA INC		2017-12-27	2023-12-12
	17. CROWN CASTLE INC		2020-09-23	2023-12-14
	92. ISHARES CORE S&P MID-CAP ETF		2023-08-08	2023-12-14
	208. ISHARES S&P SMALL CAP 600 GROWTH ETF		2023-08-09	2023-12-14
	677. ISHARES MSCI INTL QUALITY FACTOR ETF		2023-08-08	2023-12-14
	3. LULULEMON ATHLETICA INC		2023-12-12	2023-12-14
	1. LULULEMON ATHLETICA INC		2021-07-20	2023-12-14
	3. NVIDIA CORP		2018-02-12	2023-12-14
	10. TESLA INC		2017-12-27	2023-12-14
	38. UBER TECHNOLOGIES INC		2021-12-15	2023-12-15
	12. ARGENX SE - ADR ADR SEDOL BDVLM39		2023-07-19	2023-12-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,330	251	1,079
b	1,731	2,033	-302
c	1,956	5,527	-3,571
d	727	1,244	-517
e	1,429	3,688	-2,259
	3,423	2,250	1,173
	980	2,763	-1,783
	1,304	1,666	-362
	1,683	1,796	-113
	1,807	1,980	-173
	402	555	-153
	1,407	1,480	-73
	704	485	219
	715	697	18
	223	138	85
	1,242	1,378	-136
	1,038	727	311
	1,550	1,857	-307
	1,213	1,400	-187
	1,129	1,162	-33
	5,217	5,776	-559
	2,255	2,373	-118
	916	729	187
	1,880	1,094	786
	1,896	2,055	-159
	1,474	1,122	352
	2,244	1,941	303
	690	722	-32
	912	436	476
	1,028	913	115
	888	1,493	-605
	987	1,752	-765
	3,699	3,454	245
	4,439	4,043	396
	5,919	5,385	534
	874	549	325
	2,547	1,346	1,201
	1,184	894	290
	2,344	2,144	200
	833	686	147
	1,111	969	142
	739	775	-36
	1,070	1,092	-22
	959	954	5
	650	812	-162
	1,631	1,268	363
	421	364	57
	1,263	1,043	220
	1,408	1,565	-157
	493	249	244
	740	1,042	-302
	1,174	1,849	-675
	1,218	1,187	31
	972	762	210
	2,017	2,402	-385
	1,463	1,584	-121
	1,144	756	388
	161,013	152,160	8,853
	1,724	1,507	217
	1,291	688	603
	1,794	1,155	639
	2,415	771	1,644
	3,794	4,252	-458
	1,870	1,442	428
	1,686	999	687
	1,373	1,463	-90
	979	727	252
	2,425	2,269	156
	1,319	1,186	133
	2,112	1,311	801
	894	970	-76
	2,116	2,081	35
	1,945	2,224	-279
	1,814	1,187	627
	917	1,092	-175
	1,833	2,129	-296
	1,271	845	426
	762	549	213
	952	929	23
	586	799	-213
	962	436	526
	708	710	-2
	538	338	200
	1,345	840	505
	747	846	-99
	1,383	1,703	-320
	930	890	40
	1,872	2,685	-813
	1,233	654	579
	50,000	49,625	375
	1,280	707	573
	624	589	35
	156	148	8
	833	1,143	-310
	1,296	1,791	-495
	2,464	1,285	1,179
	1,340	1,449	-109
	412	486	-74
	2,012	1,860	152
	3,379	3,404	-25
	3,043	4,218	-1,175
	1,244	1,178	66
	4,264	4,293	-29
	880	988	-108
	1,213	1,042	171
	1,243	929	314
	3,687	4,818	-1,131
	888	993	-105
	1,702	1,441	261
	918	929	-11
	2,578	2,476	102
	2,671	3,263	-592
	3,149	3,396	-247
	2,370	2,711	-341
	1,920	1,261	659
	100,000	98,150	1,850
	75,000	73,990	1,010
	1,352	1,481	-129
	2,183	1,879	304
	1,840	2,522	-682
	1,913	2,127	-214
	2,280	2,270	10
	940	800	140
	656	425	231
	1,081	542	539
	1,311	2,577	-1,266
	990	1,053	-63
	1,114	808	306
	1,130	1,219	-89
	1,041	1,761	-720
	3,235	4,902	-1,667
	1,808	1,264	544
	1,246	1,032	214
	3,867	3,825	42
	1,972	1,756	216
	1,097	1,599	-502
	2,855	1,522	1,333
	1,032	418	614
	3,531	2,415	1,116
	1,130	436	694
	4,322	1,840	2,482
	2,437	839	1,598
	698	466	232
	2,116	1,046	1,070
	1,977	1,175	802
	5,215	5,475	-260
	1,192	810	382
	2,409	2,856	-447
	2,966	4,504	-1,538
	3,645	3,228	417
	2,933	3,373	-440
	34,906	23,592	11,314
	15,009	10,648	4,361
	19,857	14,417	5,440
	29,881	22,586	7,295
	25,035	24,486	549
	835	691	144
	792	600	192
	478	926	-448
	129	245	-116
	855	787	68
	3,807	4,061	-254
	6,156	6,287	-131
	2,829	4,149	-1,320
	2,776	2,698	78
	5,343	2,455	2,888
	1,342	1,337	5
	746	688	58
	2,629	2,736	-107
	2,376	1,102	1,274
	3,899	3,301	598
	1,968	1,353	615
	2,683	2,090	593
	120	230	-110
	454	923	-469
	6,115	6,311	-196
	1,627	1,333	294
	1,715	1,428	287
	5,678	5,893	-215
	1,087	903	184
	342	619	-277
	146	263	-117
	4,335	4,419	-84
	5,780	5,937	-157
	2,282	2,358	-76
	1,081	895	186
	572	964	-392
	1,805	1,767	38
	1,972	3,498	-1,526
	2,897	1,989	908
	1,602	1,067	535
	2,755	2,595	160
	1,940	1,626	314
	267,112	195,677	71,435
	277,591	184,620	92,971
	4,027	1,432	2,595
	53,642	49,899	3,743
	396,321	385,886	10,435
	169,177	123,652	45,525
	192,004	221,800	-29,796
	341,599	274,829	66,770
	1,885	4,737	-2,852
	143,058	102,347	40,711
	59,373	60,000	-627
	288,147	300,000	-11,853
	984	966	18
	2,031	1,959	72
	1,683	1,741	-58
	2,394	2,898	-504
	3,049	1,111	1,938
	4,590	4,178	412
	812	947	-135
	507	291	216
	1,249	2,688	-1,439
	3,018	4,724	-1,706
	645	700	-55
	6,040	6,514	-474
	2,056	2,579	-523
	1,439	1,010	429
	176	191	-15
	7,852	8,437	-585
	5,097	5,069	28
	187	234	-47
	2,244	2,751	-507
	5,888	4,198	1,690
	2,234	756	1,478
	544	893	-349
	1,219	2,749	-1,530
	4,721	1,913	2,808
	6,834	2,347	4,487
	2,093	1,615	478
	2,990	2,553	437
	25,000	24,651	349
	1,649	1,171	478
	1,197	1,298	-101
	1,390	1,206	184
	3,336	3,047	289
	2,206	1,650	556
	71	97	-26
	6,882	8,364	-1,482
	1,210	773	437
	1,715	387	1,328
	255,268	275,018	-19,750
	1,821	1,903	-82
	150	157	-7
	1,497	1,609	-112
	1,499	1,572	-73
	2,216	2,169	47
	1,108	1,142	-34
	4,038	1,980	2,058
	1,599	1,901	-302
	742	785	-43
	5,704	2,159	3,545
	2,297	2,710	-413
	2,297	3,187	-890
	1,565	1,331	234
	2,284	1,991	293
	5,271	5,250	21
	852	753	99
	108	97	11
	974	982	-8
	5,346	5,321	25
	5,340	3,496	1,844
	4,014	4,047	-33
	3,430	1,693	1,737
	563	702	-139
	5,065	4,331	734
	815	823	-8
	148	107	41
	1,866	1,717	149
	757	845	-88
	1,089	1,070	19
	4,473	1,349	3,124
	1,691	1,194	497
	483	42	441
	1,409	1,170	239
	2,420	702	1,718
	483	140	343
	3,865	1,062	2,803
	2,370	666	1,704
	1,837	519	1,318
	4,419	4,455	-36
	2,363	975	1,388
	1,657	845	812
	5,934	5,997	-63
	1,773	296	1,477
	6,789	5,984	805
	1,216	842	374
	929	266	663
	3,970	3,735	235
	3,753	608	3,145
	1,176	105	1,071
	1,975	2,785	-810
	25,456	24,569	887
	25,513	24,498	1,015
	25,178	24,044	1,134
	1,479	1,504	-25
	493	382	111
	1,447	171	1,276
	2,484	210	2,274
	2,388	1,404	984
	4,052	6,225	-2,173
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555
			45,555

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			1,079
b			-302
c			-3,571
d			-517
e			-2,259
			1,173
			-1,783
			-362
			-113
			-173
			-153
			-73
			219
			18
			85
			-136
			311
			-307
			-187
			-33
			-559
			-118
			187
			786
			-159
			352
			303
			-32
			476
			115
			-605
			-765
			245
			396
			534
			325
			1,201
			290
			200
			147
			142
			-36
			-22
			5
			-162
			363
			57
			220
			-157
			244
			-302
			-675
			31
			210
			-385
			-121
			388
			8,853
			217
			603
			639
			1,644
			-458
			428
			687
			-90
			252
			156
			133
			801
			-76
			35
			-279
			627
			-175
			-296
			426
			213
			23
			-213
			526
			-2
			200
			505
			-99
			-320
			40
			-813
			579
			375
			573
			35
			8
			-310
			-495
			1,179
			-109
			-74
			152
			-25
			-1,175
			66
			-29
			-108
			171
			314
			-1,131
			-105
			261
			-11
			102
			-592
			-247
			-341
			659
			1,850
			1,010
			-129
			304
			-682
			-214
			10
			140
			231
			539
			-1,266
			-63
			306
			-89
			-720
			-1,667
			544
			214
			42
			216
			-502
			1,333
			614
			1,116
			694
			2,482
			1,598
			232
			1,070
			802
			-260
			382
			-447
			-1,538
			417
			-440
			11,314
			4,361
			5,440
			7,295
			549
			144
			192
			-448
			-116
			68
			-254
			-131
			-1,320
			78
			2,888
			5
			58
			-107
			1,274
			598
			615
			593
			-110
			-469
			-196
			294
			287
			-215
			184
			-277
			-117
			-84
			-157
			-76
			186
			-392
			38
			-1,526
			908
			535
			160
			314
			71,435
			92,971
			2,595
			3,743
			10,435
			45,525
			-29,796
			66,770
			-2,852
			40,711
			-627
			-11,853
			18
			72
			-58
			-504
			1,938
			412
			-135
			216
			-1,439
			-1,706
			-55
			-474
			-523
			429
			-15
			-585
			28
			-47
			-507
			1,690
			1,478
			-349
			-1,530
			2,808
			4,487
			478
			437
			349
			478
			-101
			184
			289
			556
			-26
			-1,482
			437
			1,328
			-19,750
			-82
			-7
			-112
			-73
			47
			-34
			2,058
			-302
			-43
			3,545
			-413
			-890
			234
			293
			21
			99
			11
			-8
			25
			1,844
			-33
			1,737
			-139
			734
			-8
			41
			149
			-88
			19
			3,124
			497
			441
			239
			1,718
			343
			2,803
			1,704
			1,318
			-36
			1,388
			812
			-63
			1,477
			805
			374
			663
			235
			3,145
			1,071
			-810
			887
			1,015
			1,134
			-25
			111
			1,276
			2,274
			984
			-2,173

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	409,630
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	7,081
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	7,081
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	7,081
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,809
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	2,809
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	4,272
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

PNC BANK NA Telephone no. right arrow

(412) 467-1575

Located at right arrow

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 right arrow

15212

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 18	80,193
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 18	80,193

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

8,197,718

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

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

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

8,197,718

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

8,197,718

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

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

122,966

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

8,074,752

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

403,738

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

403,738

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

7,081

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

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

7,081

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

396,657

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

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

396,657

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

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

396,657

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 ..........

405,223

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. .......

405,223

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					396,657
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				389,184
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 405,223
a Applied to 2022, but not more than line 2a				389,184
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.....					16,039
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					380,618
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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NORTHEASTERN PA PHILHARMONIC 195 HANOVER ST WILKESBARRE,PA18702	NONE	PC	GENERAL SUPPORT	29,189
ST CLEMENT & ST PETER'S CHURCH 70 LOCKHART ST WILKESBARRE,PA18702	NONE	PC	GENERAL SUPPORT	194,592
LUZERNE CNTY HISTORICAL SOCIETY 49 S FRANKLIN ST WILKESBARRE,PA18701	NONE	PC	GENERAL SUPPORT	136,214
SOCIETY FOR PREVENTATION OF CRUELTY TO ANIMALS 524 EAST MAIN ST WILKESBARRE,PA18702	NONE	PC	GENERAL SUPPORT	29,189
Total ................................. 3a				389,184

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	170,526
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	409,630
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,102
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				581,258

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

581,258

(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 Bond	End of Year Book Value	End of Year Fair Market Value
037833AK6 APPLE INC UNSC
594918AT1 MICROSOFT CORP CALL
68389XBL8 ORACLE CORP CALL 07/
911312BK1 UNITED PARCEL SERVIC
084670BS6 BERKSHIRE HATHAWAY I	78,037	72,928
191216DE7 COCA-COLA CO/THE CAL	60,892	53,581
20030NCH2 COMCAST CORP CALL 02	32,280	28,931
26442CAX2 DUKE ENERGY CAROLINA	27,583	24,607
26444HAJ0 DUKE ENERGY FLORIDA	28,736	25,023
30231GBJ0 EXXON MOBIL CORPORAT	58,075	53,375
377372AN7 GLAXOSMITHKLINE CAP	54,498	49,296
437076CF7 HOME DEPOT INC CALL	60,550	53,105
46625HRS1 JPMORGAN CHASE & CO	57,133	53,069
61746BEF9 MORGAN STANLEY SER 1	31,903	29,085
857477BG7 STATE STREET CORP UN	61,090	53,553
931142EQ2 WALMART INC CALL 06/	46,494	40,977
166756AS5 CHEVRON USA INC CALL	60,060	56,972
20268JAE3 COMMONSPIRIT HEALTH	26,942	28,092
25746UDB2 DOMINION ENERGY INC	14,653	14,751
65339KBL3 NEXTERA ENERGY CAPIT	29,416	29,715
760759AS9 REPUBLIC SERVICES IN	18,814	19,209
92826CAD4 VISA INC CALL 09/14/	63,515	63,419
92939UAF3 WEC ENERGY GROUP INC	28,495	29,694
00287YBX6 ABBVIE INC CALL 08/2	22,699	23,370
02079KAD9 ALPHABET INC CALL 05	24,829	24,849
023135CH7 AMAZON.COM INC CALL	52,115	52,391
037833EH9 APPLE INC CALL 06/05	17,511	17,720
06051GGA1 BANK OF AMERICA CORP	9,372	9,515
06368LGU4 BANK OF MONTREAL SED	30,106	29,965
478160BJ2 JOHNSON & JOHNSON CA	51,773	51,289
742718FW4 PROCTER & GAMBLE CO/	4,205	4,417
89420GAE9 TRAVELERS PPTY CAS C	21,575	22,804

Name of Stock	End of Year Book Value	End of Year Fair Market Value
110448107 BRITISH AMERICAN TOB	4,534	3,749
136069101 CAN IMPERIAL BK OF C	2,907	3,996
166764100 CHEVRON CORPORATION	18,303	17,303
172908105 CINTAS CORP	11,120	22,298
189054109 CLOROX CO
191216100 COCA COLA CO	9,767	9,488
235851102 DANAHER CORP
252131107 DEXCOM INC
256677105 DOLLAR GENERAL CORP
375558103 GILEAD SCIENCES INC	2,767	3,645
437076102 HOME DEPOT INC	23,588	31,883
443510607 HUBBELL INC	4,438	4,605
446150104 HUNTINGTON BANCSHARE	4,754	4,948
460690100 INTERPUBLIC GROUP CO	4,731	6,822
461202103 INTUIT SOFTWARE	4,682	11,251
478160104 JOHNSON & JOHNSON	15,946	14,577
494368103 KIMBERLY-CLARK CORP	6,369	5,589
502441306 LVMH MOET HENNESSY L	8,897	13,321
512807108 LAM RESEARCH CORP	8,887	23,498
518439104 LAUDER ESTEE COS INC
532457108 ELI LILLY & CO	18,689	69,367
539830109 LOCKHEED MARTIN CORP
550021109 LULULEMON ATHLETICA	5,286	15,850
571748102 MARSH & MCLENNAN COM	3,324	6,442
594918104 MICROSOFT CORP	62,189	194,037
617446448 MORGAN STANLEY	7,675	13,894
620076307 MOTOROLA SOLUTIONS I	7,576	17,846
631103108 NASDAQ INC
636274409 NATIONAL GRID GROUP	6,859	7,819
654106103 NIKE INC CLASS B	3,687	5,971
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	15,444	14,946
717081103 PFIZER INC	6,012	4,319
718172109 PHILIP MORRIS INTERN	21,996	22,673
742718109 PROCTER & GAMBLE CO	14,874	21,395
833445109 SNOWFLAKE INC-CLASS	15,077	10,746
842587107 SOUTHERN CO	4,210	6,030
863667101 STRYKER CORP	16,056	19,165
872540109 TJX COMPANIES INC NE	23,307	28,987
874039100 TAIWAN SEMICONDUCTOR	11,593	11,544
879360105 TELEDYNE TECHNOLOGIE	2,658	3,570
883556102 THERMO FISHER SCIENT	6,033	7,431
902973304 US BANCORP DEL COM N	6,722	6,102
904767704 UNILEVER PLC W/I SPO	2,346	2,521
907818108 UNION PACIFIC CORP
911312106 UNITED PARCEL SERVIC	11,309	10,534
969457100 WILLIAMS COMPANIES I	5,639	7,419
74762E102 QUANTA SVCS INC	4,963	18,775
34959E109 FORTINET INC
89151E109 TOTALENERGIES SE	8,434	10,713
00206R102 AT&T INC	5,934	5,084
00287Y109 ABBVIE INC	19,341	32,079
00724F101 ADOBE INC	4,924	16,108
00783V104 ADYEN NV-UNSPON ADR
02079K107 ALPHABET INC/CA-CL C	22,295	38,897
02079K305 ALPHABET INC/CA-CL A	31,823	66,492
03027X100 AMERICAN TOWER CORP	10,517	9,715
03076C106 AMERIPRISE FINANCIAL	4,465	13,294
05534B760 BCE INC ISIN CA05534	7,392	6,576
09247X101 BLACKROCK INC	9,623	12,989
11135F101 BROADCOM INC	27,578	69,208
12514G108 CDW CORP/DE	6,903	18,186
17275R102 CISCO SYSTEMS INC
20030N101 COMCAST CORPORATION	11,116	11,664
22160K105 COSTCO WHOLESALE COR	12,566	35,644
22788C105 CROWDSTRIKE HOLDINGS	3,940	11,234
22822V101 CROWN CASTLE INC	5,137	4,147
25746U109 DOMINION ENERGY INC	8,512	5,640
26441C204 DUKE ENERGY HOLDING	7,185	8,248
29250N105 ENBRIDGE INC SEDOL 2	7,348	7,312
29414B104 EPAM SYSTEMS INC
30231G102 EXXON MOBIL CORP	12,080	23,595
30303M102 META PLATFORMS INC	50,417	77,163
46120E602 INTUITIVE SURGICAL I	9,250	10,796
46187W107 INVITATION HOMES INC	4,648	6,447
46625H100 JPMORGAN CHASE & CO	15,330	25,685
57636Q104 MASTERCARD INC CL A	26,896	46,063
58933Y105 MERCK & CO INC	15,604	22,567
64110L106 NETFLIX INC	11,811	18,501
65339F101 NEXTERA ENERGY INC	8,061	6,560
67066G104 NVIDIA CORP	5,177	51,008
69351T106 PPL CORPORATION	3,046	3,008
78409V104 S&P GLOBAL INC	8,457	17,180
79466L302 SALESFORCE INC	10,730	18,946
87807B107 TC ENERGY CORPORATIO	6,115	5,355
88160R101 TESLA INC	2,022	27,830
88339J105 TRADE DESK INC/THE -	2,753	5,397
89832Q109 TRUIST FINANCIAL COR	6,860	5,021
90353T100 UBER TECHNOLOGIES IN	8,487	16,747
91324P102 UNITEDHEALTH GROUP I	32,167	47,382
92343V104 VERIZON COMMUNICATIO	18,662	13,497
92532F100 VERTEX PHARMACEUTICA	8,075	10,579
92826C839 VISA INC CLASS A SHA	36,282	53,111
92857W308 VODAFONE GROUP PLC-S
92939U106 WEC ENERGY GROUP INC	7,065	7,828
G1151C101 ACCENTURE PLC CLASS	8,717	16,493
002824100 ABBOTT LABORATORIES	14,489	14,089
009066101 AIRBNB INC-CLASS A	5,877	5,718
023135106 AMAZON COM INC	74,868	123,071
025537101 AMERICAN ELECTRIC PO	5,468	5,117
030420103 AMERICAN WATER WORKS	7,355	9,503
031162100 AMGEN INC	4,237	5,472
037833100 APPLE INC	32,966	146,130
053332102 AUTOZONE INC	4,630	15,514
053611109 AVERY DENNISON CORP
060505104 BANK OF AMERICA CORP	12,793	16,566
09260D107 BLACKSTONE INC	11,486	10,474
126650100 CVS HEALTH CORPORATI
205887102 CONAGRA BRANDS INC	3,288	2,694
244199105 DEERE & CO	7,316	9,597
253393102 DICK'S SPORTING GOOD
253868103 DIGITAL RLTY TR INC
38141G104 GOLDMAN SACHS GROUP	6,082	7,330
443573100 HUBSPOT INC	4,612	5,225
48251W104 KKR & CO INC CLASS A
571903202 MARRIOTT INTERNATION	6,546	9,020
595112103 MICRON TECHNOLOGY IN	7,640	8,534
723787107 PIONEER NAT RES CO	8,812	10,344
756109104 REALTY INCOME CORP	3,005	2,584
771049103 ROBLOX CORP -CLASS A
806857108 SCHLUMBERGER LTD SED	8,029	14,779
931427108 WALGREENS BOOTS ALLI
98978V103 ZOETIS INC	10,986	10,461
98980F104 ZOOMINFO TECHNOLOGIE
G16962105 BUNGE LIMITED
G1890L107 CAPRI HLDGS LTD SEDO
009158106 AIR PRODUCTS & CHEMI	9,237	10,131
049468101 ATLASSIAN CORP CL A
35137L105 FOX CORP - CLASS A -	13,057	10,444
427866108 THE HERSHEY COMPANY	5,277	4,661
42809H107 HESS CORPORATION	4,113	5,334
493267108 KEYCORP NEW
580135101 MCDONALD'S CORP	16,550	18,977
58733R102 MERCADOLIBRE INC	10,411	15,715
670100205 NOVO NORDISK A S ADR	10,369	18,828
67103H107 O REILLY AUTOMOTIVE	6,198	8,551
682189105 ON SEMICONDUCTOR COR
817565104 SERVICE CORP INTERNA	4,086	4,039
855244109 STARBUCKS CORP	5,779	5,665
872590104 T-MOBILE US INC
90384S303 ULTA BEAUTY INC	3,193	2,940
94106L109 WASTE MANAGEMENT INC
G0250X107 AMCOR PLC SEDOL BJ1F	4,133	3,393
G46188101 HORIZON THERAPEUTICS
G5960L103 MEDTRONIC PLC SEDOL	3,609	3,707
H1467J104 CHUBB LTD SEDOL B3BQ	12,243	14,238
N53745100 LYONDELLBASELL INDUS	6,888	7,321
007903107 ADVANCED MICRO DEVIC	21,057	33,904
042068205 ARM HOLDINGS PLC ADR	4,704	5,561
046353108 ASTRAZENECA PLC SPON	10,920	10,439
097023105 BOEING CO	7,551	8,602
101137107 BOSTON SCIENTIFIC CO	12,765	13,643
12572Q105 CME GROUP INC A DERI	4,777	4,633
126408103 CSX CORP	19,526	20,351
127387108 CADENCE DESIGN SYSTE	19,938	26,420
150870103 CELANESE CORP	8,522	11,963
29364G103 ENTERGY CORP NEW	4,531	4,351
438516106 HONEYWELL INTL INC	20,556	23,068
452308109 ILLINOIS TOOL WORKS	16,878	18,336
49177J102 KENVUE INC	2,933	3,122
49338L103 KEYSIGHT TECHNOLOGIE	4,274	4,295
502117203 L OREAL CO UNSPONSOR	7,714	9,245
60741F104 MOBILEYE GLOBAL INC-	2,214	2,339
60937P106 MONGODB INC	8,567	9,812
615369105 MOODY'S CORP	7,490	8,983
693718108 PACCAR INC	7,064	8,691
697435105 PALO ALTO NETWORKS I	2,932	2,949
704326107 PAYCHEX INC	2,018	2,025
74340W103 PROLOGIS INC	5,117	5,599
80105N105 SANOFI SPONSORED ADR	3,284	3,382
81762P102 SERVICE NOW INC	26,510	35,325
98389B100 XCEL ENERGY INC	3,088	3,219
G6683N103 NU HOLDINGS LTD/CAYM	2,377	2,316
H11356104 BUNGE GLOBAL SA SEDO	5,949	7,773
N07059210 ASML HOLDING NV-NY S	6,447	7,569

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	250,000	225,096
316092857 FIDELITY REAL ESTATE
464287176 ISHARES TIPS BOND ET	AT COST	199,709	189,290
464287234 ISHARES MSCI EMERGIN
464287655 ISHARES RUSSELL 2000
464288638 ISHARES TRUST ISHARE	AT COST	225,545	207,428
464288646 ISHARES TRUST ISHARE
922042775 VANGUARD FTSE ALL WO
922908595 VANGUARD SMALL CAP G
922908629 VANGUARD MID CAP ETF
922908744 VANGUARD VALUE ETF	AT COST	319,995	490,211
46090E103 INVESCO QQQ TRUST ET	AT COST	162,931	271,512
09260B382 BLACKROCK STRATEGIC	AT COST	200,000	187,024
24610C840 DELAWARE VALUE FUND-
46432F396 ISHARES MSCI USA MOM
46434V621 ISHARES CORE DIVIDEN
74256W584 PRINCIPAL MIDCAP FUN	AT COST	200,000	261,261
779556406 T ROWE PR MID CAP GR	AT COST	245,284	272,508
464287879 ISHARES S&P SMALL CA	AT COST	218,694	247,059
464287200 ISHARES CORE S&P 500	AT COST	272,585	289,444
464287507 ISHARES CORE S&P MID	AT COST	148,480	154,095
464287804 ISHARES CORE S&P SMA	AT COST	341,460	361,555
464287887 ISHARES S&P SMALL CA	AT COST	118,368	125,766
46432F339 ISHARES MSCI USA QUA	AT COST	162,338	202,170
46434G103 ISHARES CORE MSCI EM	AT COST	192,251	193,974
46434V456 ISHARES MSCI INTL QU	AT COST	429,668	454,401
55273H353 MFS VALUE FUND-R6	AT COST	348,293	343,493
808524862 SCHWAB SHORT TERM US	AT COST	255,536	258,578
97717X669 WISDOMTREE U.S. QUAL	AT COST	278,417	291,732

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	2,674	2,674		0
ADR SERVICE FEES	45	45		0

Category	Amount	Net Investment Income
FOREIGN TAXES	823	823
FEDERAL ESTIMATES - PRINCIPAL	1,403	0
FOREIGN TAXES ON QUALIFIED FOR	1,137	1,137
FOREIGN TAXES ON NONQUALIFIED	819	819

Description	Amount
ROC ADJUSTMENT	48
2023 TRANSACTION POSTED IN 2024	1,702
ADJUSTMENT TO INCOME	21
PY ROC ADJUSTMENT	166

Description	Amount
2022 TRANSACTION POSTED IN 2023	1,409
ADJUSTMENT FOR ACCRUED INTEREST	349