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
ANGELINE E KIRBY MEM HLTH CTR TR

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

24-6016398

B Telephone number (see instructions)

(412) 768-9680

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

$11,746,091J 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...	223,202		220,781
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		361,883
b	Gross sales price for all assets on line 6a 2,419,793
7	Capital gain net income (from Part IV, line 2)...			361,883
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	11,185	11,185
12	Total. Add lines 1 through 11........	596,270		593,849
13	Compensation of officers, directors, trustees, etc.	27,023		24,321		2,702
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	10,525	1,653		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	16	16
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,564		25,990	0	2,702
25	Contributions, gifts, grants paid.......	560,623				560,623
26	Total expenses and disbursements. Add lines 24 and 25	598,187		25,990	0	563,325
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,917
b	Net investment income (if negative, enter -0-)			567,859
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	267,761	400,741	400,741
	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)	41	List of Attached Documents: // Content 745,074	762,370
	b	Investments—corporate stock (attach schedule).......	2,620,599	List of Attached Documents: // Content 2,338,842	4,194,734
	c	Investments—corporate bonds (attach schedule).......	99,172	List of Attached Documents: // Content 99,172	97,875
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,365,889	List of Attached Documents: // Content 4,761,613	6,290,371
	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)	8,353,462	8,345,442	11,746,091
	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........	8,353,462	8,345,442
	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).....	8,353,462	8,345,442
	30	Total liabilities and net assets/fund balances (see instructions).	8,353,462	8,345,442

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

8,353,462

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

-1,917

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

List of Attached Documents:

// Content

3,176

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

8,354,721

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

9,279

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

8,345,442

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	36. ABBOTT LABORATORIES INC		2022-06-29	2023-01-23
b	37. ABBVIE INC		2021-12-15	2023-01-23
c	125. ALPHABET INC/CA-CL A		2009-01-06	2023-01-23
d	6. AMAZON COM INC		2022-09-28	2023-01-23
e	130. AMAZON COM INC		2021-06-24	2023-01-23
	269. APPLE INC		2006-07-24	2023-01-23
	1. AUTOZONE INC		2018-09-21	2023-01-23
	4. BLACKROCK INC		2020-12-24	2023-01-23
	6. BROADCOM INC		2018-11-05	2023-01-23
	21. CDW CORP/DE		2014-09-30	2023-01-23
	8. CINTAS CORP		2021-09-10	2023-01-23
	92. COCA COLA CO		2022-12-06	2023-01-23
	10. COSTCO WHOLESALE CORP		2018-07-25	2023-01-23
	25. DICK'S SPORTING GOODS, INC.		2021-12-15	2023-01-23
	11. DOLLAR GENERAL CORP		2022-09-28	2023-01-23
	8. EPAM SYSTEMS INC		2019-06-28	2023-01-23
	15. META PLATFORMS INC		2016-02-19	2023-01-23
	63. FORTINET INC		2020-04-14	2023-01-23
	112. FOX CORP - CLASS A - W/I		2022-04-20	2023-01-23
	8. GOLDMAN SACHS GROUP INC		2021-03-04	2023-01-23
	23. HESS CORPORATION		2022-06-29	2023-01-23
	16. HOME DEPOT INC		2011-12-02	2023-01-23
	10. INTUIT SOFTWARE		2019-02-12	2023-01-23
	8. LAM RESEARCH CORP		2019-06-06	2023-01-23
	20. ELI LILLY & CO		2022-02-09	2023-01-23
	8. LOCKHEED MARTIN CORP		2022-06-07	2023-01-23
	23. MASTERCARD INC CL A		2021-11-23	2023-01-23
	11. MCDONALD'S CORP		2022-11-21	2023-01-23
	136. MICROSOFT CORP		2016-10-28	2023-01-23
	11. MOTOROLA SOLUTIONS INC		2018-03-12	2023-01-23
	64. ON SEMICONDUCTOR CORPORATION		2022-05-09	2023-01-23
	15. PIONEER NAT RES CO		2022-03-04	2023-01-23
	29. PROCTER & GAMBLE CO		2022-12-06	2023-01-23
	23. QUANTA SVCS INC		2021-06-02	2023-01-23
	6. S&P GLOBAL INC		2016-07-29	2023-01-23
	14. STRYKER CORP		2022-05-13	2023-01-23
	35. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-07-30	2023-01-23
	23. UNION PACIFIC CORP		2021-09-10	2023-01-23
	8. UNITEDHEALTH GROUP INC		2016-10-28	2023-01-23
	5. VISA INC CLASS A SHARES		2021-07-30	2023-01-23
	35. VISA INC CLASS A SHARES		2021-07-30	2023-01-23
	20. WASTE MANAGEMENT INC		2022-08-30	2023-01-23
	28. ZOETIS INC		2021-12-15	2023-01-23
	14. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-04-15	2023-01-23
	68. CAPRI HLDGS LTD SEDOL		2021-08-26	2023-01-23
	29. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S		2022-06-29	2023-01-23
	.42 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2023-01-31
	24. GOLDMAN SACHS GROUP INC		2021-07-26	2023-02-08
	40. NASDAQ INC		2018-12-11	2023-02-08
	49. AMAZON COM INC		2022-09-28	2023-02-09
	1. AMAZON COM INC		2018-02-22	2023-02-09
	49. GOLDMAN SACHS GROUP INC		2021-03-04	2023-02-09
	53. GOLDMAN SACHS GROUP INC		2021-03-03	2023-02-09
	1. ABBOTT LABORATORIES INC		2021-02-10	2023-02-10
	2. ABBVIE INC		2020-03-13	2023-02-10
	4. CHEVRON CORPORATION		2018-06-28	2023-02-10
	6. CISCO SYSTEMS INC		2012-01-19	2023-02-10
	2. EXXON MOBIL CORP		2022-11-11	2023-02-10
	1. GENERAL DYNAMICS CORP		2019-09-30	2023-02-10
	2. MONDELEZ INTERNATIONAL		2021-04-30	2023-02-10
	1. MORGAN STANLEY		2020-01-24	2023-02-10
	2. MOTOROLA SOLUTIONS INC		2022-11-11	2023-02-10
	1. NEXTERA ENERGY INC		2012-07-16	2023-02-10
	1. PARKER HANNIFIN CORP		2021-07-02	2023-02-10
	1. PEPSICO INC		2012-07-16	2023-02-10
	3. SCHLUMBERGER LTD SEDOL 2779201		2022-11-11	2023-02-10
	1. SERVICE CORP INTERNATIONAL		2021-12-13	2023-02-10
	8. TOTALENERGIES SE		2015-08-07	2023-02-10
	1. TRUIST FINANCIAL CORP		2018-02-07	2023-02-10
	1. US BANCORP DEL COM NEW		2022-03-17	2023-02-10
	1. UNION PACIFIC CORP		2022-02-15	2023-02-10
	615.637 T ROWE PR MID CAP GROW-I		2011-09-02	2023-02-16
	147. VANGUARD MID-CAP GROWTH INDEX ETF		2020-02-24	2023-02-16
	26. ABBOTT LABORATORIES INC		2022-06-29	2023-02-24
	9. ABBOTT LABORATORIES INC		2022-05-12	2023-02-24
	12. ABBOTT LABORATORIES INC		2021-02-10	2023-02-24
	36. ABBVIE INC		2021-12-15	2023-02-24
	19. ABBVIE INC		2020-02-13	2023-02-24
	9. AIR PRODUCTS & CHEMICALS INC		2022-10-26	2023-02-24
	107. ALPHABET INC/CA-CL A		2009-01-06	2023-02-24
	31. ALPHABET INC/CA-CL A		2021-02-05	2023-02-24
	102. AMAZON COM INC		2018-02-22	2023-02-24
	18. AMERICAN WATER WORKS CO INC		2022-06-06	2023-02-24
	13. AMERIPRISE FINANCIAL INC		2019-06-10	2023-02-24
	159. APPLE INC		2006-07-24	2023-02-24
	2. AUTOZONE INC		2018-09-21	2023-02-24
	8. AVERY DENNISON CORP		2021-02-25	2023-02-24
	129. BANK OF AMERICA CORP		2016-11-17	2023-02-24
	3. BLACKROCK INC		2020-12-24	2023-02-24
	3. BLACKROCK INC		2020-08-31	2023-02-24
	12. BLACKSTONE INC		2021-11-23	2023-02-24
	6. BROADCOM INC		2018-11-05	2023-02-24
	4. BROADCOM INC		2020-06-17	2023-02-24
	18. CDW CORP/DE		2014-09-30	2023-02-24
	14. CDW CORP/DE		2014-07-10	2023-02-24
	37. CVS HEALTH CORPORATION		2022-09-14	2023-02-24
	33. CVS HEALTH CORPORATION		2022-05-12	2023-02-24
	22. CHEVRON CORPORATION		2022-05-20	2023-02-24
	27. CISCO SYSTEMS INC		2021-07-30	2023-02-24
	8. CINTAS CORP		2021-09-10	2023-02-24
	54. COCA COLA CO		2022-06-07	2023-02-24
	26. COCA COLA CO		2022-12-06	2023-02-24
	39. COCA COLA CO		2022-06-06	2023-02-24
	63. COMCAST CORPORATION CL A		2009-09-04	2023-02-24
	7. COSTCO WHOLESALE CORP		2018-07-25	2023-02-24
	8. CROWN CASTLE INC		2020-02-13	2023-02-24
	7. DEERE & CO		2021-02-23	2023-02-24
	17. DICK'S SPORTING GOODS, INC.		2021-12-15	2023-02-24
	10. DOLLAR GENERAL CORP		2022-09-28	2023-02-24
	6. EPAM SYSTEMS INC		2019-06-28	2023-02-24
	46. EXXON MOBIL CORP		2021-02-11	2023-02-24
	9. META PLATFORMS INC		2016-02-19	2023-02-24
	42. FORTINET INC		2020-04-14	2023-02-24
	48. FOX CORP - CLASS A - W/I		2022-04-20	2023-02-24
	43. FOX CORP - CLASS A - W/I		2022-06-28	2023-02-24
	8. THE HERSHEY COMPANY		2022-06-06	2023-02-24
	19. HESS CORPORATION		2022-06-29	2023-02-24
	14. HOME DEPOT INC		2011-12-02	2023-02-24
	29. INTERPUBLIC GROUP COMPANIES INC		2020-11-24	2023-02-24
	9. INTUIT SOFTWARE		2019-02-12	2023-02-24
	66. INVITATION HOMES INC		2019-06-04	2023-02-24
	43. JPMORGAN CHASE & CO		2009-03-17	2023-02-24
	31. JOHNSON & JOHNSON		2022-05-12	2023-02-24
	6. LAM RESEARCH CORP		2019-06-06	2023-02-24
	2. LAM RESEARCH CORP		2021-02-23	2023-02-24
	19. ELI LILLY & CO		2022-02-09	2023-02-24
	7. ELI LILLY & CO		2018-07-09	2023-02-24
	9. LOCKHEED MARTIN CORP		2022-06-07	2023-02-24
	5. LOCKHEED MARTIN CORP		2022-06-06	2023-02-24
	12. MARSH & MCLENNAN COMPANIES INC		2019-05-20	2023-02-24
	18. MASTERCARD INC CL A		2021-11-23	2023-02-24
	10. MCDONALD'S CORP		2022-11-21	2023-02-24
	11. MCDONALD'S CORP		2022-03-18	2023-02-24
	25. MERCK & CO INC		2022-05-12	2023-02-24
	14. MERCK & CO INC		2021-06-24	2023-02-24
	88. MICROSOFT CORP		2016-10-28	2023-02-24
	10. MICROSOFT CORP		2018-07-05	2023-02-24
	18. MICRON TECHNOLOGY INC		2021-02-05	2023-02-24
	39. MORGAN STANLEY		2020-12-22	2023-02-24
	10. MOTOROLA SOLUTIONS INC		2018-03-12	2023-02-24
	13. MOTOROLA SOLUTIONS INC		2018-03-12	2023-02-24
	41. NASDAQ INC		2019-09-17	2023-02-24
	40. NEXTERA ENERGY INC		2022-06-06	2023-02-24
	21. ON SEMICONDUCTOR CORPORATION		2022-05-09	2023-02-24
	27. PHILIP MORRIS INTERNAT-W/I		2022-03-18	2023-02-24
	11. PIONEER NAT RES CO		2022-03-04	2023-02-24
	10. PIONEER NAT RES CO		2021-03-01	2023-02-24
	5. PROCTER & GAMBLE CO		2022-12-06	2023-02-24
	29. PROCTER & GAMBLE CO		2020-12-24	2023-02-24
	33. PROCTER & GAMBLE CO		2018-11-07	2023-02-24
	17. QUANTA SVCS INC		2021-06-02	2023-02-24
	14. QUANTA SVCS INC		2020-06-11	2023-02-24
	4. S&P GLOBAL INC		2016-07-29	2023-02-24
	5. S&P GLOBAL INC		2016-07-08	2023-02-24
	64. SCHLUMBERGER LTD SEDOL 2779201		2021-03-01	2023-02-24
	18. SERVICE CORP INTERNATIONAL		2022-06-28	2023-02-24
	17. STARBUCKS CORP		2022-11-21	2023-02-24
	9. STRYKER CORP		2022-05-13	2023-02-24
	36. TJX COMPANIES INC NEW		2023-02-09	2023-02-24
	19. TJX COMPANIES INC NEW		2023-02-09	2023-02-24
	16. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-09	2023-02-24
	5. THERMO FISHER SCIENTIFIC INC		2022-06-30	2023-02-24
	44. TRUIST FINANCIAL CORP		2016-05-23	2023-02-24
	16. UNION PACIFIC CORP		2021-09-10	2023-02-24
	11. UNION PACIFIC CORP		2022-06-06	2023-02-24
	13. UNITED PARCEL SERVICE CL B		2020-10-30	2023-02-24
	7. UNITEDHEALTH GROUP INC		2016-10-28	2023-02-24
	8. UNITEDHEALTH GROUP INC		2021-06-24	2023-02-24
	54. VERIZON COMMUNICATIONS INC		2019-09-17	2023-02-24
	34. VISA INC CLASS A SHARES		2021-06-24	2023-02-24
	20. WEC ENERGY GROUP INC		2022-06-28	2023-02-24
	18. WASTE MANAGEMENT INC		2022-08-30	2023-02-24
	14. WASTE MANAGEMENT INC		2022-06-28	2023-02-24
	16. ZOETIS INC		2021-12-15	2023-02-24
	12. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-04-15	2023-02-24
	15. BUNGE LIMITED MERGED 11/01/23		2021-02-23	2023-02-24
	39. CAPRI HLDGS LTD SEDOL		2021-08-26	2023-02-24
	29. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S		2022-06-29	2023-02-24
	13. CHUBB LTD SEDOL B3BQMF6		2022-07-27	2023-02-24
	.27 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2023-02-28
	16. AVERY DENNISON CORP		2021-08-16	2023-03-08
	79. COMCAST CORPORATION CL A		2018-11-19	2023-03-08
	37. UNION PACIFIC CORP		2022-02-15	2023-03-08
	5. AUTOZONE INC		2018-10-12	2023-03-15
	20. BLACKROCK INC		2020-12-24	2023-03-15
	10. BROADCOM INC		2020-06-17	2023-03-15
	20. CDW CORP/DE		2014-07-10	2023-03-15
	75. COCA COLA CO		2022-06-07	2023-03-15
	20. MASTERCARD INC CL A		2016-11-04	2023-03-15
	15. MCDONALD'S CORP		2022-03-18	2023-03-15
	20. MICROSOFT CORP		2018-07-05	2023-03-15
	9. VISA INC CLASS A SHARES		2021-06-24	2023-03-15
	21. VISA INC CLASS A SHARES		2021-06-02	2023-03-15
	15. MOTOROLA SOLUTIONS INC		2018-03-12	2023-03-16
	20347.05 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2019-05-03	2023-03-22
	50. TOTALENERGIES SE		2015-08-07	2023-03-22
	.5 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2023-03-31
	23. AVERY DENNISON CORP		2022-10-27	2023-04-13
	69. AVERY DENNISON CORP		2021-02-25	2023-04-13
	290. CAPRI HLDGS LTD SEDOL		2021-08-26	2023-04-14
	23. CROWN CASTLE INC		2022-06-27	2023-04-27
	48. CROWN CASTLE INC		2019-09-06	2023-04-27
	64. CROWN CASTLE INC		2020-02-13	2023-04-27
	1.05 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2023-04-30
	1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI		2001-01-01	2023-05-08
	1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI		2001-01-01	2023-05-08
	55. GENERAL DYNAMICS CORP		2019-09-30	2023-05-15
	10. ELI LILLY & CO		2018-10-15	2023-05-15
	266. TRUIST FINANCIAL CORP		2016-07-26	2023-05-15
	65. VERIZON COMMUNICATIONS INC		2015-05-18	2023-05-15
	20. GENERAL DYNAMICS CORP		2020-03-13	2023-05-16
	319. TRUIST FINANCIAL CORP		2016-05-23	2023-05-17
	2125. FIDELITY REAL ESTATE ETF ETF		2021-01-08	2023-05-25
	442. ISHARES RUSSELL 2000 GROWTH ETF		2019-05-28	2023-05-25
	2323. VANGUARD REAL ESTATE ETF		2020-06-02	2023-05-25
	45. APPLE INC		2006-07-24	2023-05-31
	20. CDW CORP/DE		2014-09-30	2023-05-31
	46. EPAM SYSTEMS INC		2019-06-28	2023-05-31
	.25 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2023-05-31
	15. MOTOROLA SOLUTIONS INC		2018-03-12	2023-05-31
	65. DOLLAR GENERAL CORP		2022-09-28	2023-06-08
	5837. FIDELITY REAL ESTATE ETF ETF		2020-09-23	2023-06-16
	203. ABBOTT LABORATORIES INC		2022-06-29	2023-06-21
	149. CVS HEALTH CORPORATION		2022-09-14	2023-06-21
	18. LOCKHEED MARTIN CORP		2022-06-07	2023-06-21
	40. MICROSOFT CORP		2016-10-28	2023-06-21
	46. PROCTER & GAMBLE CO		2020-12-24	2023-06-21
	508.906 T ROWE PR MID CAP GROW-I		2010-04-20	2023-06-21
	43. UNION PACIFIC CORP		2021-09-10	2023-06-21
	18. UNITEDHEALTH GROUP INC		2016-10-28	2023-06-21
	248. VANGUARD MID-CAP GROWTH INDEX ETF		2020-02-24	2023-06-21
	117. FOX CORP - CLASS A - W/I		2022-04-28	2023-06-22
	71. INTERPUBLIC GROUP COMPANIES INC		2023-03-08	2023-06-22
	21. INTERPUBLIC GROUP COMPANIES INC		2020-11-25	2023-06-22
	5. UNITEDHEALTH GROUP INC		2021-07-26	2023-06-22
	87. ALPHABET INC/CA-CL A		2021-02-05	2023-06-23
	18. META PLATFORMS INC		2023-03-15	2023-06-23
	47. PROCTER & GAMBLE CO		2018-11-07	2023-06-23
	362. CISCO SYSTEMS INC		2021-06-24	2023-06-30
	14. DEERE & CO		2021-01-14	2023-06-30
	.57 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2023-06-30
	3. ELI LILLY & CO		2018-10-15	2023-07-10
	50. VERIZON COMMUNICATIONS INC		2013-06-20	2023-07-10
	4. BLACKSTONE INC		2021-11-09	2023-07-11
	1. CVS HEALTH CORPORATION		2022-01-14	2023-07-11
	1. ESSEX PPTY TR INC REIT		2018-02-23	2023-07-11
	3. MORGAN STANLEY		2020-01-24	2023-07-11
	1. SERVICE CORP INTERNATIONAL		2021-12-13	2023-07-11
	6. US BANCORP DEL COM NEW		2022-03-17	2023-07-11
	74. UNION PACIFIC CORP		2021-09-10	2023-07-11
	82. UNION PACIFIC CORP		2021-09-10	2023-07-11
	.41 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2023-07-31
	100. AMERICAN ELECTRIC POWER INC		2022-09-19	2023-08-16
	18. BLACKSTONE INC		2021-11-09	2023-08-16
	26. JOHNSON & JOHNSON		2021-07-26	2023-08-16
	252. FOX CORP - CLASS A - W/I		2022-04-28	2023-08-17
	5. ELI LILLY & CO		2018-10-15	2023-08-17
	37. NASDAQ INC		2018-12-11	2023-08-17
	58. APPLE INC		2006-07-24	2023-08-28
	139. DICK'S SPORTING GOODS, INC.		2021-12-15	2023-08-28
	.24 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2023-08-31
	481. COCA COLA CO		2022-06-07	2023-09-07
	41. ZOETIS INC		2021-12-15	2023-09-07
	174. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S		2022-06-29	2023-09-07
	123. CVS HEALTH CORPORATION		2022-01-14	2023-09-14
	30. ESSEX PPTY TR INC REIT		2018-02-23	2023-09-14
	3. ELI LILLY & CO		2018-10-15	2023-09-14
	48. ALPHABET INC/CA-CL A		2021-02-05	2023-09-19
	4. CVS HEALTH CORPORATION		2022-06-06	2023-09-19
	282. CVS HEALTH CORPORATION		2021-07-30	2023-09-19
	13. META PLATFORMS INC		2023-03-15	2023-09-19
	9. ELI LILLY & CO		2018-07-09	2023-09-19
	2. APPLE INC		2020-06-16	2023-09-22
	3. CHEVRON CORPORATION		2018-06-28	2023-09-22
	3. MCDONALD'S CORP		2022-06-27	2023-09-22
	.52 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2023-09-30
	45. FORTINET INC		2023-03-15	2023-10-05
	350. FORTINET INC		2020-04-14	2023-10-05
	21. AVERY DENNISON CORP		2021-08-17	2023-10-10
	28. LOCKHEED MARTIN CORP		2014-10-14	2023-10-10
	29. AVERY DENNISON CORP		2021-08-17	2023-10-11
	18. MCDONALD'S CORP		2022-06-27	2023-10-11
	79. NASDAQ INC		2018-12-10	2023-10-11
	77. NASDAQ INC		2018-12-10	2023-10-11
	37. NASDAQ INC		2018-12-10	2023-10-12
	36. LOCKHEED MARTIN CORP		2022-06-06	2023-10-18
	289. NASDAQ INC		2019-09-17	2023-10-18
	1. LOCKHEED MARTIN CORP		2022-06-07	2023-10-19
	32. LOCKHEED MARTIN CORP		2022-06-07	2023-10-19
	12400. WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2019-12-26	2023-10-24
	5. MARSH & MCLENNAN COMPANIES INC		2020-03-10	2023-10-25
	7. MERCK & CO INC		2022-11-22	2023-10-25
	.42 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2023-10-31
	25000. USA TREASURY NOTES 00.375% DUE 10/31/2023		2023-03-08	2023-10-31
	30. ON SEMICONDUCTOR CORPORATION		2023-03-15	2023-11-01
	282. ON SEMICONDUCTOR CORPORATION		2022-05-09	2023-11-01
	4. ELI LILLY & CO		2018-10-15	2023-11-27
	56. WASTE MANAGEMENT INC		2022-06-28	2023-11-27
	4. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2023-05-15	2023-11-27
	13. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2023-06-22	2023-11-27
	12. ELI LILLY & CO		2022-02-09	2023-11-29
	1. ELI LILLY & CO		2022-02-09	2023-11-29
	30. QUANTA SVCS INC		2021-06-24	2023-11-29
	120. WASTE MANAGEMENT INC		2022-08-30	2023-11-29
	.25 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2023-11-30
	11. ELI LILLY & CO		2018-07-09	2023-11-30
	119. WASTE MANAGEMENT INC		2022-06-28	2023-11-30
	9. ABBOTT LABORATORIES INC		2016-06-07	2023-12-04
	1. BLACKROCK INC		2022-03-17	2023-12-04
	8. SERVICE CORP INTERNATIONAL		2021-12-13	2023-12-04
	206. CISCO SYSTEMS INC		2012-01-19	2023-12-19
	.68 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2023-12-31
	25000. USA TREASURY NOTES 00.750% DUE 12/31/2023		2023-03-08	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,102	3,902	200
b	5,508	4,804	704
c	12,371	10,856	1,515
d	582	687	-105
e	12,602	22,777	-10,175
	37,907	585	37,322
	2,317	767	1,550
	2,970	2,834	136
	3,465	1,313	2,152
	4,185	653	3,532
	3,487	3,232	255
	5,535	5,853	-318
	4,919	2,191	2,728
	3,125	2,612	513
	2,526	2,608	-82
	2,771	1,380	1,391
	2,140	1,566	574
	3,167	1,360	1,807
	3,646	4,418	-772
	2,755	2,695	60
	3,584	2,557	1,027
	5,025	3,649	1,376
	4,081	2,266	1,815
	3,916	1,463	2,453
	6,824	4,871	1,953
	3,532	3,597	-65
	8,682	7,457	1,225
	2,959	3,013	-54
	32,977	10,083	22,894
	2,814	1,200	1,614
	4,480	3,422	1,058
	3,622	3,577	45
	4,087	4,309	-222
	3,422	2,198	1,224
	2,218	733	1,485
	3,611	3,265	346
	3,300	4,083	-783
	4,824	4,841	-17
	3,888	1,135	2,753
	1,119	1,235	-116
	7,834	8,648	-814
	3,041	3,427	-386
	4,665	6,419	-1,754
	3,905	2,509	1,396
	4,341	3,947	394
	3,275	2,387	888

	9,058	8,998	60
	2,387	1,258	1,129
	4,835	5,607	-772
	99	75	24
	18,127	16,508	1,619
	19,606	17,831	1,775
	108	124	-16
	304	164	140
	687	503	184
	280	119	161
	237	226	11
	232	183	49
	130	121	9
	98	54	44
	532	518	14
	75	17	58
	349	309	40
	175	70	105
	167	164	3
	71	69	2
	507	401	106
	48	54	-6
	48	56	-8
	204	249	-45
	60,000	34,132	25,868
	29,756	24,072	5,684
	2,618	2,818	-200
	906	957	-51
	1,208	1,504	-296
	5,485	4,674	811
	2,895	1,829	1,066
	2,507	2,276	231
	9,519	898	8,621
	2,758	3,221	-463
	9,489	7,619	1,870
	2,550	2,812	-262
	4,412	1,974	2,438
	23,290	346	22,944
	5,108	1,535	3,573
	1,436	1,433	3
	4,403	2,595	1,808
	2,068	2,126	-58
	2,068	1,800	268
	1,068	1,723	-655
	3,465	1,313	2,152
	2,310	1,588	722
	3,651	560	3,091
	2,840	446	2,394
	3,184	3,744	-560
	2,840	3,200	-360
	3,565	3,716	-151
	1,306	1,495	-189
	3,464	3,226	238
	3,213	3,400	-187
	1,547	1,654	-107
	2,320	2,474	-154
	2,337	3,266	-929
	3,408	1,533	1,875
	1,052	1,260	-208
	2,939	2,333	606
	2,183	1,776	407
	2,159	2,371	-212
	1,843	1,035	808
	5,084	2,337	2,747
	1,517	939	578
	2,502	907	1,595
	1,727	1,893	-166
	1,547	1,429	118
	1,909	1,688	221
	2,620	2,112	508
	4,151	561	3,590
	1,048	670	378
	3,814	2,039	1,775
	2,097	1,756	341
	6,048	1,095	4,953
	4,844	5,454	-610
	2,867	1,098	1,769
	956	1,090	-134
	6,154	4,627	1,527
	2,267	616	1,651
	4,315	4,047	268
	2,397	2,217	180
	1,950	1,150	800
	6,344	5,836	508
	2,642	2,739	-97
	2,907	2,610	297
	2,737	2,229	508
	1,533	1,069	464
	21,928	5,313	16,615
	2,492	994	1,498
	1,037	1,521	-484
	3,810	2,625	1,185
	2,620	1,091	1,529
	3,406	2,059	1,347
	2,341	1,398	943
	2,904	3,250	-346
	1,608	1,123	485
	2,668	2,543	125
	2,228	2,623	-395
	2,025	1,486	539
	694	743	-49
	4,026	3,993	33
	4,582	3,000	1,582
	2,737	1,579	1,158
	2,254	526	1,728
	1,377	489	888
	1,721	543	1,178
	3,408	1,838	1,570
	1,233	1,247	-14
	1,727	1,665	62
	2,355	2,099	256
	2,770	2,923	-153
	1,462	1,543	-81
	1,404	1,760	-356
	2,732	2,655	77
	2,052	1,442	610
	3,075	3,367	-292
	2,114	2,479	-365
	2,331	2,041	290
	3,430	993	2,437
	3,920	3,210	710
	2,076	3,225	-1,149
	7,467	8,195	-728
	1,812	1,995	-183
	2,712	3,084	-372
	2,109	2,095	14
	2,652	3,668	-1,016
	3,194	2,094	1,100
	1,468	1,161	307
	1,948	2,264	-316
	3,200	2,387	813
	2,723	2,458	265

	2,826	3,495	-669
	2,857	3,026	-169
	7,517	9,203	-1,686
	12,077	3,854	8,223
	12,645	14,172	-1,527
	6,232	3,134	3,098
	3,746	637	3,109
	4,479	4,722	-243
	6,929	3,176	3,753
	3,957	3,559	398
	5,281	1,987	3,294
	1,945	2,135	-190
	4,538	4,953	-415
	3,888	1,636	2,252
	186,989	200,000	-13,011
	2,948	2,498	450
	1	1
	4,087	3,870	217
	12,260	12,334	-74
	12,882	16,833	-3,951
	2,792	3,942	-1,150
	5,827	6,677	-850
	7,769	9,916	-2,147
	1	1
	1		1
	3		3
	11,571	9,609	1,962
	4,312	1,110	3,202
	7,396	9,392	-1,996
	2,400	3,361	-961
	4,182	2,714	1,468
	9,053	10,458	-1,405
	50,001	52,764	-2,763
	99,149	85,905	13,244
	182,298	186,462	-4,164
	8,030	98	7,932
	3,440	622	2,818
	11,600	7,937	3,663

	4,237	1,636	2,601
	10,147	15,408	-5,261
	145,476	135,292	10,184
	21,547	22,004	-457
	10,283	15,079	-4,796
	8,329	8,094	235
	13,359	2,415	10,944
	6,860	6,334	526
	50,000	27,668	22,332
	8,695	9,050	-355
	8,554	2,554	6,000
	49,668	40,611	9,057
	3,850	4,266	-416
	2,773	2,478	295
	820	483	337
	2,403	2,063	340
	10,600	8,974	1,626
	5,061	3,479	1,582
	7,006	4,273	2,733
	18,761	19,256	-495
	5,694	4,438	1,256
	1	1
	1,354	333	1,021
	1,763	2,485	-722
	393	569	-176
	71	106	-35
	237	226	11
	256	163	93
	65	69	-4
	209	337	-128
	15,276	15,571	-295
	16,928	17,272	-344

	7,932	10,008	-2,076
	1,753	2,552	-799
	4,507	4,511	-4
	8,362	8,714	-352
	2,726	555	2,171
	1,890	1,090	800
	10,404	126	10,278
	15,951	14,520	1,431

	28,185	30,286	-2,101
	7,667	9,400	-1,733
	20,090	14,323	5,767
	8,655	12,541	-3,886
	6,737	6,785	-48
	1,801	333	1,468
	6,619	4,951	1,668
	285	381	-96
	20,217	24,318	-4,101
	3,934	2,512	1,422
	5,144	792	4,352
	351	175	176
	501	377	124
	819	742	77
	1	1
	2,567	2,717	-150
	19,964	7,557	12,407
	3,875	4,568	-693
	12,196	4,948	7,248
	5,376	5,048	328
	4,521	4,454	67
	3,922	2,318	1,604
	3,832	2,200	1,632
	1,828	1,056	772
	16,039	15,964	75
	15,130	9,856	5,274
	444	450	-6
	14,272	14,390	-118
	107,136	150,573	-43,437
	950	514	436
	728	748	-20

	25,000	24,228	772
	1,876	2,339	-463
	17,632	15,077	2,555
	2,384	444	1,940
	9,597	8,378	1,219
	905	712	193
	2,941	2,405	536
	7,088	2,922	4,166
	592	244	348
	5,525	2,752	2,773
	20,344	20,562	-218

	6,500	969	5,531
	20,197	17,803	2,394
	947	1,029	-82
	755	737	18
	510	548	-38
	10,316	3,596	6,720
	1	1
	25,000	24,101	899
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409
			24,409

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			200
b			704
c			1,515
d			-105
e			-10,175
			37,322
			1,550
			136
			2,152
			3,532
			255
			-318
			2,728
			513
			-82
			1,391
			574
			1,807
			-772
			60
			1,027
			1,376
			1,815
			2,453
			1,953
			-65
			1,225
			-54
			22,894
			1,614
			1,058
			45
			-222
			1,224
			1,485
			346
			-783
			-17
			2,753
			-116
			-814
			-386
			-1,754
			1,396
			394
			888

			60
			1,129
			-772
			24
			1,619
			1,775
			-16
			140
			184
			161
			11
			49
			9
			44
			14
			58
			40
			105
			3
			2
			106
			-6
			-8
			-45
			25,868
			5,684
			-200
			-51
			-296
			811
			1,066
			231
			8,621
			-463
			1,870
			-262
			2,438
			22,944
			3,573
			3
			1,808
			-58
			268
			-655
			2,152
			722
			3,091
			2,394
			-560
			-360
			-151
			-189
			238
			-187
			-107
			-154
			-929
			1,875
			-208
			606
			407
			-212
			808
			2,747
			578
			1,595
			-166
			118
			221
			508
			3,590
			378
			1,775
			341
			4,953
			-610
			1,769
			-134
			1,527
			1,651
			268
			180
			800
			508
			-97
			297
			508
			464
			16,615
			1,498
			-484
			1,185
			1,529
			1,347
			943
			-346
			485
			125
			-395
			539
			-49
			33
			1,582
			1,158
			1,728
			888
			1,178
			1,570
			-14
			62
			256
			-153
			-81
			-356
			77
			610
			-292
			-365
			290
			2,437
			710
			-1,149
			-728
			-183
			-372
			14
			-1,016
			1,100
			307
			-316
			813
			265

			-669
			-169
			-1,686
			8,223
			-1,527
			3,098
			3,109
			-243
			3,753
			398
			3,294
			-190
			-415
			2,252
			-13,011
			450

			217
			-74
			-3,951
			-1,150
			-850
			-2,147

			1
			3
			1,962
			3,202
			-1,996
			-961
			1,468
			-1,405
			-2,763
			13,244
			-4,164
			7,932
			2,818
			3,663

			2,601
			-5,261
			10,184
			-457
			-4,796
			235
			10,944
			526
			22,332
			-355
			6,000
			9,057
			-416
			295
			337
			340
			1,626
			1,582
			2,733
			-495
			1,256

			1,021
			-722
			-176
			-35
			11
			93
			-4
			-128
			-295
			-344

			-2,076
			-799
			-4
			-352
			2,171
			800
			10,278
			1,431

			-2,101
			-1,733
			5,767
			-3,886
			-48
			1,468
			1,668
			-96
			-4,101
			1,422
			4,352
			176
			124
			77

			-150
			12,407
			-693
			7,248
			328
			67
			1,604
			1,632
			772
			75
			5,274
			-6
			-118
			-43,437
			436
			-20

			772
			-463
			2,555
			1,940
			1,219
			193
			536
			4,166
			348
			2,773
			-218

			5,531
			2,394
			-82
			18
			-38
			6,720

			899

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	361,883
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	7,893
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	7,893
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	7,893
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	7,612
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	7,612
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	281
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 Telephone no. right arrow

(412) 768-9680

Located at right arrow

116 ALLEGHENY CTR MALL P8YB3502LPITTSBURGHPA 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 N A	TRUSTEE 5	27,023
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 5	27,023

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

10,935,777

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

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

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

10,935,777

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

10,935,777

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

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

164,037

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

10,771,740

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

538,587

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

538,587

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

7,893

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

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

7,893

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

530,694

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

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

530,694

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

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

530,694

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 ..........

563,325

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. .......

563,325

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					530,694
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				361,891
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: $ 563,325
a Applied to 2022, but not more than line 2a				361,891
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.....					201,434
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 ..........					329,260
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
THE ANGELINE ELIZABETH KIRBY MEMORIAL HEALTH CENTER 71 N FRANKLIN STREET WILKESBARRE,PA18701	NONE	PC	GENERAL SUPPORT	560,623
Total ................................. 3a				560,623

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	223,202
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	361,883
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	11,185
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				596,270

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

596,270

(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
05531FBB8 BB&T CORPORATION SER	99,172	97,875
459200HG9 IBM CORP SR UNSECD
88579YAF8 3M COMPANY SER MTN N

Name of Stock	End of Year Book Value	End of Year Fair Market Value
166764100 CHEVRON CORPORATION	48,124	53,101
172908105 CINTAS CORP	37,298	64,485
256677105 DOLLAR GENERAL CORP
260003108 DOVER CORP
291011104 EMERSON ELECTRIC CO
297178105 ESSEX PPTY TR INC RE
369550108 GENERAL DYNAMICS COR
370334104 GENERAL MILLS INC
437076102 HOME DEPOT INC	12,320	53,022
443510607 HUBBELL INC	20,783	30,590
460690100 INTERPUBLIC GROUP CO	16,067	21,901
461202103 INTUIT SOFTWARE	17,662	40,002
478160104 JOHNSON & JOHNSON	62,663	64,107
512807108 LAM RESEARCH CORP	20,589	55,611
532457108 ELI LILLY & CO	18,869	109,589
539830109 LOCKHEED MARTIN CORP
571748102 MARSH & MCLENNAN COM	18,115	35,431
580135101 MCDONALD'S CORP	45,930	62,564
594918104 MICROSOFT CORP	45,284	306,849
609207105 MONDELEZ INTERNATION	8,357	9,995
617446448 MORGAN STANLEY	24,919	41,963
620076307 MOTOROLA SOLUTIONS I	24,586	62,305
631103108 NASDAQ INC
713448108 PEPSICO INC	34,736	39,912
718172109 PHILIP MORRIS INTERN	28,826	30,200
742718109 PROCTER & GAMBLE CO	42,178	65,650
747525103 QUALCOMM
863667101 STRYKER CORP	38,269	44,320
874039100 TAIWAN SEMICONDUCTOR	24,946	24,960
879360105 TELEDYNE TECHNOLOGIE
883556102 THERMO FISHER SCIENT	16,984	21,762
902973304 US BANCORP DEL COM N	8,232	10,387
911312106 UNITED PARCEL SERVIC	33,140	31,918
74762E102 QUANTA SVCS INC	12,112	42,513
03073E105 AMERISOURCEBERGEN CO
87612E106 TARGET CORP
34959E109 FORTINET INC
89151E109 TOTALENERGIES SE	12,522	18,732
00287Y109 ABBVIE INC	38,550	70,976
02079K305 ALPHABET INC/CA-CL A	36,572	154,916
03076C106 AMERIPRISE FINANCIAL	20,973	58,114
08579W103 BERRY GLOBAL GROUP I
09247X101 BLACKROCK INC	28,953	38,966
11135F101 BROADCOM INC	47,466	132,834
12514G108 CDW CORP/DE	15,401	52,738
17275R102 CISCO SYSTEMS INC
20030N101 COMCAST CORPORATION	17,198	36,922
22160K105 COSTCO WHOLESALE COR	12,925	38,945
22822V101 CROWN CASTLE INC
23331A109 D R HORTON INC
29362U104 ENTEGRIS, INC
29414B104 EPAM SYSTEMS INC
30225T102 EXTRA SPACE STORAGE	5,443	14,590
30303M102 META PLATFORMS INC	61,732	103,002
46187W107 INVITATION HOMES INC	14,309	18,897
46625H100 JPMORGAN CHASE & CO	17,833	83,349
57636Q104 MASTERCARD INC CL A	10,887	44,784
58933Y105 MERCK & CO INC	34,581	64,431
64110L106 NETFLIX INC
65339F101 NEXTERA ENERGY INC	26,699	32,374
74144T108 PRICE T ROWE GROUP I
78409V104 S&P GLOBAL INC	14,069	37,885
87807B107 TC ENERGY CORPORATIO
89832Q109 TRUIST FINANCIAL COR
91324P102 UNITEDHEALTH GROUP I	40,017	85,288
92343V104 VERIZON COMMUNICATIO	24,711	18,134
92939U106 WEC ENERGY GROUP INC	17,621	24,157
G1151C101 ACCENTURE PLC CLASS	28,065	50,882
G29183103 EATON CORP PLC SEDOL
001084102 AGCO CORP
002824100 ABBOTT LABORATORIES	26,496	38,965
009158106 AIR PRODUCTS & CHEMI	35,819	43,260
02005N100 ALLY FINANCIAL INC
023135106 AMAZON COM INC	63,346	134,923
030420103 AMERICAN WATER WORKS	14,167	31,150
037833100 APPLE INC	8,191	263,381
053332102 AUTOZONE INC	9,982	33,613
05352A100 AVANTOR INC
053611109 AVERY DENNISON CORP
060505104 BANK OF AMERICA CORP	36,497	54,411
070830104 L BRANDS INC - W/I
09260D107 BLACKSTONE INC	28,518	27,100
125523100 THE CIGNA GROUP	12,355	15,272
126650100 CVS HEALTH CORPORATI
149123101 CATERPILLAR INC
228368106 CROWN HOLDINGS INC
244199105 DEERE & CO	21,046	25,592
253393102 DICK'S SPORTING GOOD
277432100 EASTMAN CHEM CO	17,539	15,719
30231G102 EXXON MOBIL CORP	46,558	73,585
38141G104 GOLDMAN SACHS GROUP
427866108 THE HERSHEY COMPANY	25,291	23,491
595112103 MICRON TECHNOLOGY IN	22,773	25,431
701094104 PARKER HANNIFIN CORP	8,642	12,900
723787107 PIONEER NAT RES CO	28,822	33,282
744573106 PUBLIC SERVICE ENTER
806857108 SCHLUMBERGER LTD SED	23,891	36,948
817565104 SERVICE CORP INTERNA	22,629	22,589
882508104 TEXAS INSTRUMENTS IN
907818108 UNION PACIFIC CORP
926400102 VICTORIA'S SECRET &
92826C839 VISA INC CLASS A SHA	65,682	76,803
969904101 WILLIAMS SONOMA INC
98978V103 ZOETIS INC	21,384	20,724
G16962105 BUNGE LIMITED
G1890L107 CAPRI HLDGS LTD SEDO
025537101 AMERICAN ELECTRIC PO
191216100 COCA COLA CO	31,141	29,642
35137L105 FOX CORP - CLASS A -	28,402	23,172
42809H107 HESS CORPORATION	14,007	18,164
65336K103 NEXSTAR MEDIA GROUP	12,428	11,600
682189105 ON SEMICONDUCTOR COR
855244109 STARBUCKS CORP	17,338	16,994
94106L109 WASTE MANAGEMENT INC
G46188101 HORIZON THERAPEUTICS
H1467J104 CHUBB LTD SEDOL B3BQ	35,913	42,262
031162100 AMGEN INC	13,679	14,689
101137107 BOSTON SCIENTIFIC CO	26,226	28,038
12572Q105 CME GROUP INC A DERI	23,648	22,955
126408103 CSX CORP	53,766	56,027
127387108 CADENCE DESIGN SYSTE	27,043	35,136
150870103 CELANESE CORP	14,982	20,975
438516106 HONEYWELL INTL INC	59,032	66,268
452308109 ILLINOIS TOOL WORKS	47,528	51,602
693718108 PACCAR INC	33,165	41,794
74340W103 PROLOGIS INC	23,758	25,994
816851109 SEMPRA	9,026	9,416
81762P102 SERVICE NOW INC	36,251	46,628
828806109 SIMON PROPERTY GROUP	9,113	11,126
833034101 SNAP ON INC	8,875	9,532
872540109 TJX COMPANIES INC NE	52,088	60,038
89417E109 THE TRAVELERS COS IN	6,379	6,667
90384S303 ULTA BEAUTY INC	10,644	9,800
G8994E103 TRANE TECHNOLOGIES P	7,301	10,000
H11356104 BUNGE GLOBAL SA SEDO	9,965	13,023

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	300,000	260,093
316092857 FIDELITY REAL ESTATE
461418444 WCM FOCUSED INTL GRO	AT COST	350,000	438,295
464287176 ISHARES TIPS BOND ET	AT COST	199,595	176,714
464287234 ISHARES MSCI EMERGIN	AT COST	164,511	160,036
464287242 ISHARES IBOXX $ INVE	AT COST	149,639	153,485
464287309 ISHARE S&P 500 GROWT	AT COST	299,411	662,682
464287648 ISHARES RUSSELL 2000	AT COST	314,977	512,763
464287705 ISHARES S&P MID-CAP	AT COST	258,720	336,076
464288638 ISHARES TRUST ISHARE	AT COST	199,952	189,124
464288646 ISHARES TRUST ISHARE	AT COST	249,830	243,813
922042775 VANGUARD FTSE ALL WO	AT COST	247,815	280,139
922908538 VANGUARD MID-CAP GRO	AT COST	232,814	332,649
922908553 VANGUARD REAL ESTATE
922908611 VANGUARD SMALL CAP V	AT COST	259,988	389,815
922908744 VANGUARD VALUE ETF	AT COST	350,502	540,891
46090E103 INVESCO QQQ TRUST ET	AT COST	297,590	464,396
97717X669 WISDOMTREE U.S. QUAL	AT COST	250,008	347,043
779556406 T ROWE PR MID CAP GR	AT COST	188,200	360,689
77958B402 T ROWE PRICE INSTITU
957663669 WESTERN ASSET CORE P	AT COST	148,178	119,373
09260B382 BLACKROCK STRATEGIC	AT COST	100,000	97,759
912796V48 USA TREASURY BILLS D
46432F339 ISHARES MSCI USA QUA	AT COST	199,883	224,536

Description	Amount
COST BASIS ADJUSTMENT	718
COST BASIS ADJUSTMENT/PY ROC	530
RETURN OF CAPITAL ADJUSTMENT	1,782
2023 TRANSACTION POSTED IN 2024	2,863
2023 SALES POSTED IN 2024	899
WASH SALES ADJUSTMENT	2,190
ADJUSTMENT TO INCOME	32
ADJUSTMENT FOR ACCRUED INTEREST	262
ROUNDING ADJUSTMENT	3

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADR SERVICE FEES	12	12		0
CLASS ACTION FILING FEES	4	4		0

Category	Amount	Net Investment Income
FOREIGN TAXES	507	507
FEDERAL TAX PAYMENT - PRIOR YE	1,260	0
FEDERAL ESTIMATES - PRINCIPAL	7,612	0
FOREIGN TAXES ON QUALIFIED FOR	687	687
FOREIGN TAXES ON NONQUALIFIED	459	459