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
TRUST UW ALEXANDER HAMILTON FULTON

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

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

A Employer identification number

13-6882400

B Telephone number (see instructions)

(212) 922-8198

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

$24,927,526J 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...	477,688		475,922
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,268,791
b	Gross sales price for all assets on line 6a 9,659,962
7	Capital gain net income (from Part IV, line 2)...			1,268,791
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,746,479		1,744,713
13	Compensation of officers, directors, trustees, etc.	170,305		102,183		68,122
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	38,332	7,997		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	894	144		750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	209,531		110,324	0	68,872
25	Contributions, gifts, grants paid.......	1,155,307				1,155,307
26	Total expenses and disbursements. Add lines 24 and 25	1,364,838		110,324	0	1,224,179
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	381,641
b	Net investment income (if negative, enter -0-)			1,634,389
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.............	45,772	19,496	19,496
	2	Savings and temporary cash investments.........	397,795	405,342	405,342
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	19,622,660	List of Attached Documents: // Content 20,021,171	24,502,688
	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)	20,066,227	20,446,009	24,927,526
	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........	20,066,227	20,446,009
	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).....	20,066,227	20,446,009
	30	Total liabilities and net assets/fund balances (see instructions).	20,066,227	20,446,009

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

20,066,227

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

381,641

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

List of Attached Documents:

// Content

328

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

20,448,196

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,187

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

20,446,009

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	263. CELANESE CORP DEL		2010-04-14	2023-01-03
b	300. CHEVRONTEXACO CORP		2009-03-11	2023-01-03
c	48. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-03
d	600. GENERAL MILLS INC COM			2023-01-10
e	114. HUMANA INC COM			2023-01-10
	25000. UNITED STATES TREAS 0.25% 3/15/24		2021-03-16	2023-01-10
	40000. WI TREASURY SEC. 2.125% 3/31/24		2022-04-06	2023-01-10
	25000. SANTANDER UK PLC 2.1% 1/13/23			2023-01-13
	113. UNITED HEALTH GROUP INC			2023-01-13
	55.23 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-01-16
	227. UNITED HEALTH GROUP INC			2023-01-18
	490. GENERAL MILLS INC COM			2023-01-19
	163. MICROSOFT CORP COM			2023-01-19
	80000. UNITED STATES TREAS NT 2.0% 4/30/24		2022-04-06	2023-01-24
	45000. WI TREASURY SEC. 2.125% 3/31/24		2022-04-06	2023-01-24
	430. GENERAL MILLS INC COM		2022-10-27	2023-01-25
	221. ABBVIE INC			2023-01-26
	1970. ALTRIA GROUP INC			2023-01-26
	221. T -MOBILE US INC			2023-01-26
	2780. AT&T INC			2023-01-27
	900. ALTRIA GROUP INC		2022-05-18	2023-01-27
	2030. CSX CORP COM		2017-01-13	2023-01-27
	500. LAS VEGAS SANDS CORP		2022-12-07	2023-01-30
	100. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-31
	30000. BANK OF NOVA SCOTIA 1.95% 2/01/23		2020-01-07	2023-02-01
	106. HONEYWELL INTL INC		2022-09-26	2023-02-02
	170. HONEYWELL INTL INC		2004-12-14	2023-02-02
	211. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-02
	219. T -MOBILE US INC			2023-02-02
	10000. UNITED STATES TREAS NT 2.0% 4/30/24		2022-04-06	2023-02-06
	30000. US TREASURY NOTE 4.5% 10/31/24			2023-02-06
	190. ABBVIE INC			2023-02-08
	290. RAYTHEON TECHNOLOGIES CORP			2023-02-08
	1440. AT&T INC			2023-02-09
	290. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-02-09
	195. T -MOBILE US INC			2023-02-09
	570. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-10
	1470. AT&T INC			2023-02-15
	444. PIONEER NAT RES CO			2023-02-15
	261. T -MOBILE US INC			2023-02-15
	410. VALERO ENERGY CORP NEW		2009-10-16	2023-02-15
	55.34 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-02-16
	380. D R HORTON INC		2023-02-02	2023-02-17
	213. MICROSOFT CORP COM			2023-02-17
	470. MICRON TECHNOLOGY		2022-07-25	2023-02-17
	530. CELANESE CORP DEL		2010-04-14	2023-02-21
	39. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	166. AMERICAN TOWER CORP-CL A			2023-02-24
	62. AMERICAN TOWER CORP-CL A		2021-05-27	2023-02-24
	80000. US TREASURY NOTE 4.5% 10/31/24			2023-02-28
	82. AMERICAN TOWER CORP-CL A		2022-06-21	2023-03-01
	280. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-03-01
	45778. UNITED STATES TREASU 0.125% 10/15/25		2021-02-10	2023-03-01
	60. ANTHEM INC			2023-03-03
	92. CIGNA CORP		2022-11-10	2023-03-03
	519. QUALCOMM INC			2023-03-03
	230. D R HORTON INC		2023-02-02	2023-03-06
	65. HOME DEPOT INC USD 0.05		2023-02-02	2023-03-06
	360. LAS VEGAS SANDS CORP			2023-03-06
	30000. US TREASURY N/B 3.75% 12/31/27		2023-01-24	2023-03-09
	7000. CAMPBELL SOUP CO 3.659% 3/15/23		2018-03-14	2023-03-15
	200. ORACLE CORPORATION		2022-12-16	2023-03-15
	76. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-03-15
	114. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-15
	55.46 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-03-16
	364. T -MOBILE US INC		2022-06-13	2023-03-16
	40000. US TREASURY NOTE 4.5% 10/31/24			2023-03-28
	635. TARGET CORP			2023-04-12
	2417. TRUIST FINL CORP			2023-04-12
	184. CIGNA CORP			2023-04-14
	800. D R HORTON INC			2023-04-14
	80. EQUINIX INC			2023-04-14
	324. HOME DEPOT INC USD 0.05			2023-04-14
	204. HOME DEPOT INC USD 0.05		2009-03-23	2023-04-14
	220. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-04-14
	55.57 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-04-16
	276. C D W CORP/DE		2023-03-16	2023-04-19
	474. PROLOGIS INC		2022-10-27	2023-04-19
	5000. U D R INC 2.95% 9/01/26		2016-08-16	2023-04-25
	50000. JPMORGAN CHASE & CO 3.375% 5/01/23		2013-04-24	2023-05-01
	25000. ABBVIE INC 2.85% 5/14/23		2016-09-07	2023-05-14
	55.69 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-05-16
	25000. UNITED STATES TREAS 1.625% 5/15/31		2021-07-29	2023-05-17
	40000. U S TREASURY NOTE			2023-05-18
	12007.681 BNY MELLON INTL FD CL M SHSS			2023-05-30
	1000. ISHARES CORE MSCI EAFE ETF		2022-07-11	2023-05-30
	21. AMERICAN TOWER CORP-CL A		2022-06-21	2023-06-01
	374. AMERICAN TOWER CORP-CL A			2023-06-01
	184. BROADCOM INC			2023-06-01
	20000. TOTAL SYSTEM SERVICES INC		2019-01-22	2023-06-01
	45000. U S TREASURY NOTE			2023-06-07
	15000. AMERICAN HOMES 4 REN 2.375% 7/15/31		2021-06-30	2023-06-12
	55.8 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-06-16
	45000. FEDERAL HOME LOAN BAN 2.75%		2022-03-04	2023-06-27
	10000. TREASURY NOTE 1.125% 2/28/25			2023-06-29
	30000. WI TREASURY SECURITY 4.25% 12/31/24		2023-01-31	2023-06-29
	45. BROADCOM INC		2022-12-16	2023-06-30
	69. BROADCOM INC		2022-05-12	2023-06-30
	606. FACEBOOK INC			2023-06-30
	72. KLA TENCOR CORP			2023-06-30
	469. MASTERCARD INC		2021-11-19	2023-06-30
	850. MICRON TECHNOLOGY			2023-06-30
	3000. MICRON TECHNOLOGY			2023-06-30
	560. PROCTER & GAMBLE CO COM			2023-06-30
	321. PROCTER & GAMBLE CO COM		2022-03-17	2023-06-30
	853. QUALCOMM INC			2023-06-30
	912. TEXAS INSTRUMENTS INC			2023-06-30
	20000. PORT AUTHORITY OF NE 1.086% 7/01/23		2020-07-01	2023-07-01
	55.91 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-07-16
	681.9 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-07-25
	990. COCA-COLA CO USD			2023-07-31
	410. COCA-COLA CO USD		2022-01-27	2023-07-31
	67. DEERE & COMPANY		2022-11-03	2023-07-31
	359. DEERE & COMPANY		2017-06-16	2023-07-31
	170. MC DONALDS CORPORATION COMMON		2022-11-01	2023-07-31
	37. MC DONALDS CORPORATION COMMON		2022-06-22	2023-07-31
	240. NEXTERA ENERGY INC		2023-02-10	2023-07-31
	600. NEXTERA ENERGY INC			2023-07-31
	571. NIKE INC CL B			2023-07-31
	172. NIKE INC CL B		2015-04-21	2023-07-31
	297. ORACLE CORPORATION			2023-07-31
	221. ORACLE CORPORATION		2022-11-16	2023-07-31
	1000. SHOPIFY INC-A W/I		2023-06-01	2023-07-31
	1740. SYNCHRONY FINANCIAL			2023-07-31
	139. T -MOBILE US INC			2023-07-31
	418. T -MOBILE US INC			2023-07-31
	15000. TREASURY NOTE 1.125% 2/28/25		2021-05-14	2023-07-31
	2510. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-08-02
	15000. HUMANA INC		2021-07-29	2023-08-03
	11534.025 BNYM GLBL RL EST SEC-Y		2015-12-30	2023-08-16
	56.03 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-08-16
	47. HUMANA INC COM		2022-09-02	2023-08-16
	94. HUMANA INC COM		2022-09-02	2023-08-17
	25000. TREASURY NOTE 1.125% 2/28/25			2023-08-17
	5000. W I TREASURY SEC. 2.625% 4/15/25		2022-05-02	2023-08-17
	346. SALESFORCE COM INC		2023-03-15	2023-08-21
	777.58 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-08-25
	5000. W I TREASURY SEC. 2.625% 4/15/25		2022-05-02	2023-08-30
	25000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-08-30
	826. ADVANCED MICRO DEVICES INC		2019-01-09	2023-08-31
	2310. ALCOA UPSTREAM CORP			2023-08-31
	283. BOEING COMPANY			2023-08-31
	207. FACEBOOK INC		2023-01-26	2023-08-31
	373. HONEYWELL INTL INC		2004-12-14	2023-08-31
	184. MASTERCARD INC			2023-08-31
	748. MERCK & CO INC			2023-08-31
	699. ORACLE CORPORATION			2023-08-31
	72. REGENERON PHARMACEUTICALS INC			2023-08-31
	3370. SOUTHWESTERN ENERGY CO		2022-11-04	2023-08-31
	697. T -MOBILE US INC			2023-08-31
	12260. SOUTHWESTERN ENERGY CO			2023-09-01
	40000. UNITED STATES TREAS 1.625% 9/30/26		2019-10-11	2023-09-11
	15000. U D R INC 2.95% 9/01/26		2016-08-16	2023-09-15
	56.14 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-09-16
	14864.865 BNYM GLBL RL EST SEC-Y			2023-09-18
	472.814 BNYM INTL STCK-Y		2010-01-14	2023-09-25
	294. BOEING COMPANY		2022-11-08	2023-09-25
	215. CHARTER COMMUNICATIONS INC-A			2023-09-25
	134. COSTCO WHSL CORP NEW			2023-09-25
	2600. ENBRIDGE INC			2023-09-25
	615.98 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-09-25
	325. HONEYWELL INTL INC		2004-12-14	2023-09-25
	1041. OLIN CORP COM PAR $1			2023-09-25
	6960. PELOTON INTERACTIVE INC-A		2023-07-31	2023-09-25
	1080. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-09-25
	429. STRYKER CORP		2023-01-18	2023-09-25
	439. OLIN CORP COM PAR $1		2023-03-03	2023-09-26
	20000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-10-03
	1290. BAXTER INTL INC COM		2023-07-31	2023-10-13
	184.16 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-10-16
	.3333 VERALTO CORP-W/I		2023-07-31	2023-10-16
	9881.423 BNY MELLON HIGH YIELD-I		2011-01-10	2023-10-17
	20000. GENERAL MILLS 3.34903% 10/17/23		2018-04-03	2023-10-17
	879. HESS CORP			2023-10-24
	630.61 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-10-25
	1245. MERCK & CO INC		2022-10-10	2023-11-10
	14534.884 BNY MELLON HIGH YIELD-I		2011-01-10	2023-11-16
	56.14 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-11-16
	2901.915 BNY MELLON MID CAP STK FD CL M		2022-12-13	2023-11-22
	10989.01 D F A COMMODITY STRATEGY PORT		2022-07-25	2023-11-24
	624.48 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-11-25
	3390. EQT CORP COM			2023-12-14
	208. FACEBOOK INC		2023-01-26	2023-12-14
	210. KLA TENCOR CORP		2019-10-24	2023-12-14
	119. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-12-14
	447. ESTEE LAUDER COMPANIES INC CL A			2023-12-14
	305. MASTERCARD INC			2023-12-14
	993. ORACLE CORPORATION			2023-12-14
	56.26 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-12-16
	2340. EXELON CORP			2023-12-18
	19513.709 BNY MELLON INTL EQUITY INCOME FUND			2023-12-19
	80000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-12-21
	711.66 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-12-25
	595.23 FHLMC SB0856 3.5% 6/01/35		2023-06-27	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	26,781	8,983	17,798
b	52,185	18,641	33,544
c	12,502	13,097	-595
d	50,531	49,068	1,463
e	54,802	56,666	-1,864
	23,756	24,942	-1,186
	38,878	39,784	-906
	25,000	24,989	11
	56,255	42,191	14,064
	55	52	3
	108,603	54,952	53,651
	38,091	39,580	-1,489
	37,693	17,214	20,479
	77,419	79,088	-1,669
	43,741	44,757	-1,016
	33,178	34,364	-1,186
	32,558	21,316	11,242
	87,222	110,555	-23,333
	32,812	33,028	-216
	55,258	56,010	-752
	39,839	48,342	-8,503
	61,018	26,172	34,846
	28,871	23,179	5,692
	26,446	27,286	-840
	30,000	29,963	37
	21,515	18,062	3,453
	34,505	5,909	28,596
	55,478	57,573	-2,095
	32,167	31,805	362
	9,663	9,886	-223
	29,886	30,037	-151
	27,624	17,269	10,355
	28,318	24,298	4,020
	27,305	27,714	-409
	28,316	21,162	7,154
	27,939	26,555	1,384
	34,376	41,117	-6,741
	28,181	27,040	1,141
	98,250	60,135	38,115
	38,432	33,479	4,953
	55,870	7,432	48,438
	55	52	3
	35,807	39,181	-3,374
	54,722	22,466	32,256
	27,637	28,410	-773
	59,832	18,103	41,729
	7,700	10,471	-2,771
	32,494	43,438	-10,944
	12,136	15,814	-3,678
	79,213	79,861	-648
	15,928	20,286	-4,358
	16,463	20,198	-3,735
	43,815	49,733	-5,918
	28,039	28,927	-888
	26,288	29,698	-3,410
	63,731	74,074	-10,343
	21,067	23,715	-2,648
	19,452	22,041	-2,589
	21,633	13,994	7,639
	29,421	30,342	-921
	7,000	6,984	16
	16,485	16,012	473
	18,587	23,468	-4,881
	27,881	40,473	-12,592
	55	52	3
	51,609	46,366	5,243
	40,042	39,784	258
	105,014	104,590	424
	80,220	104,075	-23,855
	47,713	56,163	-8,450
	78,335	74,381	3,954
	55,092	34,514	20,578
	94,648	106,336	-11,688
	59,593	4,733	54,860
	50,889	19,095	31,794
	56	52	4
	45,583	53,376	-7,793
	59,317	52,389	6,928
	4,694	5,000	-306
	50,000	49,731	269
	25,000	25,531	-531
	56	52	4
	21,778	25,818	-4,040
	38,694	41,671	-2,977
	161,383	150,336	11,047
	66,641	57,999	8,642
	3,926	5,195	-1,269
	69,926	58,419	11,507
	145,342	106,154	39,188
	20,000	19,917	83
	43,344	44,950	-1,606
	11,826	14,777	-2,951
	56	52	4
	42,213	45,000	-2,787
	9,375	10,311	-936
	29,578	29,992	-414
	39,066	24,876	14,190
	59,901	38,665	21,236
	174,199	101,425	72,774
	34,816	12,090	22,726
	183,542	161,576	21,966
	53,905	45,665	8,240
	190,252	120,918	69,334
	84,496	84,595	-99
	48,434	48,109	325
	101,497	101,842	-345
	163,616	155,030	8,586
	20,000	20,000
	56	52	4
	682	654	28
	61,164	61,612	-448
	25,410	24,899	511
	28,728	26,491	2,237
	153,933	45,942	107,991
	49,663	46,386	3,277
	10,809	9,015	1,794
	17,557	17,895	-338
	43,893	49,655	-5,762
	62,969	68,525	-5,556
	18,968	8,615	10,353
	34,670	23,742	10,928
	25,817	17,618	8,199
	67,218	57,980	9,238
	59,967	43,197	16,770
	19,125	17,539	1,586
	57,514	52,372	5,142
	14,100	15,337	-1,237
	124,603	143,595	-18,992
	15,000	14,990	10
	84,775	100,000	-15,225
	56	53	3
	23,236	22,797	439
	46,160	45,594	566
	23,516	24,258	-742
	4,803	4,957	-154
	71,326	62,566	8,760
	778	745	33
	4,812	4,957	-145
	24,081	25,024	-943
	87,147	17,298	69,849
	69,467	122,393	-52,926
	63,698	51,634	12,064
	61,608	30,390	31,218
	70,138	12,966	57,172
	75,888	63,205	12,683
	81,890	76,670	5,220
	84,127	54,646	29,481
	59,583	52,143	7,440
	22,708	22,940	-232
	94,990	55,398	39,592
	82,993	79,188	3,805
	36,627	39,922	-3,295
	13,886	15,000	-1,114
	56	53	3
	110,000	133,397	-23,397
	10,000	5,880	4,120
	57,777	49,739	8,038
	94,337	86,538	7,799
	74,561	58,611	15,950
	89,522	100,043	-10,521
	616	592	24
	62,010	11,297	50,713
	48,546	63,014	-14,468
	30,374	67,479	-37,105
	76,947	78,810	-1,863
	122,812	108,451	14,361
	20,180	26,295	-6,115
	19,223	20,020	-797
	41,002	58,517	-17,515
	184	173	11
	24	30	-6
	50,000	65,909	-15,909
	20,000	20,000
	136,786	126,727	10,059
	631	606	25
	125,981	112,688	13,293
	75,000	96,948	-21,948
	56	53	3
	50,000	47,678	2,322
	50,000	60,549	-10,549
	624	601	23
	127,956	142,931	-14,975
	69,027	30,537	38,490
	121,735	35,226	86,509
	17,471	32,352	-14,881
	65,625	123,876	-58,251
	128,040	101,311	26,729
	100,060	75,210	24,850
	56	53	3
	80,375	67,198	13,177
	262,264	246,518	15,746
	78,028	80,078	-2,050
	712	685	27
	595	573	22
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203
			178,203

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			17,798
b			33,544
c			-595
d			1,463
e			-1,864
			-1,186
			-906
			11
			14,064
			3
			53,651
			-1,489
			20,479
			-1,669
			-1,016
			-1,186
			11,242
			-23,333
			-216
			-752
			-8,503
			34,846
			5,692
			-840
			37
			3,453
			28,596
			-2,095
			362
			-223
			-151
			10,355
			4,020
			-409
			7,154
			1,384
			-6,741
			1,141
			38,115
			4,953
			48,438
			3
			-3,374
			32,256
			-773
			41,729
			-2,771
			-10,944
			-3,678
			-648
			-4,358
			-3,735
			-5,918
			-888
			-3,410
			-10,343
			-2,648
			-2,589
			7,639
			-921
			16
			473
			-4,881
			-12,592
			3
			5,243
			258
			424
			-23,855
			-8,450
			3,954
			20,578
			-11,688
			54,860
			31,794
			4
			-7,793
			6,928
			-306
			269
			-531
			4
			-4,040
			-2,977
			11,047
			8,642
			-1,269
			11,507
			39,188
			83
			-1,606
			-2,951
			4
			-2,787
			-936
			-414
			14,190
			21,236
			72,774
			22,726
			21,966
			8,240
			69,334
			-99
			325
			-345
			8,586

			4
			28
			-448
			511
			2,237
			107,991
			3,277
			1,794
			-338
			-5,762
			-5,556
			10,353
			10,928
			8,199
			9,238
			16,770
			1,586
			5,142
			-1,237
			-18,992
			10
			-15,225
			3
			439
			566
			-742
			-154
			8,760
			33
			-145
			-943
			69,849
			-52,926
			12,064
			31,218
			57,172
			12,683
			5,220
			29,481
			7,440
			-232
			39,592
			3,805
			-3,295
			-1,114
			3
			-23,397
			4,120
			8,038
			7,799
			15,950
			-10,521
			24
			50,713
			-14,468
			-37,105
			-1,863
			14,361
			-6,115
			-797
			-17,515
			11
			-6
			-15,909

			10,059
			25
			13,293
			-21,948
			3
			2,322
			-10,549
			23
			-14,975
			38,490
			86,509
			-14,881
			-58,251
			26,729
			24,850
			3
			13,177
			15,746
			-2,050
			27
			22

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	1,268,791
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	22,718
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	22,718
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	22,718
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	22,828
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	22,828
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	110
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax110	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(212) 922-8198

Located at right arrow

PO BOX 185PITTSBURGHPA ZIP+4 right arrow

152300185

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	170,305
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	170,305

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

23,652,529

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

173,203

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

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

23,825,732

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

23,825,732

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

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

357,386

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

23,468,346

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

1,173,417

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

1,173,417

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

22,718

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

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

22,718

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

1,150,699

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

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

1,150,699

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

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

1,150,699

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 ..........

1,224,179

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. .......

1,224,179

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					1,150,699
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	101,818
b From 2019......	0
c From 2020......	111,809
d From 2021......	23,224
e From 2022......	364,333
f Total of lines 3a through e ........		601,184
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,224,179
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					1,150,699
e Remaining amount distributed out of corpus		73,480
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		674,664
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		101,818
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		572,846
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	111,809
c Excess from 2021....	23,224
d Excess from 2022....	364,333
e Excess from 2023....	73,480

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF VERMONT MEDICAL CENTER 111 COLCHESTER AVE BURLINGTON,VT054011416	NONE	PC	GENERAL OPERATING	115,531
MIDDLEBURY COLLEGE C A 14 OLD CHAPEL RD MIDDLEBURY,VT05753	NONE	PC	GENERAL OPERATING	1,039,776
Total ................................. 3a				1,155,307

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	477,688
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	1,268,791
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,746,479

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

1,746,479

(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

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

TRUST UW ALEXANDER HAMILTON FULTON

EIN:

13-6882400

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
82481LAD1 SHIRE ACQ INV IRELAN	AT COST	24,997	24,050
912828G38 U S TREASURY NOTE
912828R36 U S TREASURY NOTE	AT COST	54,227	51,894
134429BE8 CAMPBELL SOUP CO
166764100 CHEVRONTEXACO CORP
29444U700 EQUINIX INC
00287YAX7 ABBVIE INC
026874784 AMERICAN INTERNATION	AT COST	97,940	193,088
13063DGB8 CALIFORNIA ST	AT COST	10,074	9,829
370334CC6 GENERAL MILLS 3
594918104 MICROSOFT CORP COM	AT COST	313,914	846,466
05569M509 BNY MELLON MID CAP S	AT COST	638,633	1,140,637
872590104 T -MOBILE US INC
150870103 CELANESE CORP DEL
654106103 NIKE INC CL B	AT COST	27,948	60,582
74052BAA5 PREMIER HEALTH PART	AT COST	35,000	31,637
87165B103 SYNCHRONY FINANCIAL	AT COST	27,258	45,446
03027X100 AMERICAN TOWER CORP-
037833100 APPLE COMPUTER INC C	AT COST	358,673	686,369
06051GFP9 BANK OF AMERICA CORP	AT COST	29,912	29,492
126408103 CSX CORP COM	AT COST	21,788	58,592
244199105 DEERE & COMPANY	AT COST	11,645	36,388
595112103 MICRON TECHNOLOGY
882508104 TEXAS INSTRUMENTS IN
92343VDD3 VERIZON COMMUNICATIO	AT COST	53,228	57,148
929089100 VOYA FINANCIAL INC	AT COST	48,119	118,195
02079K305 ALPHABET INC/CA	AT COST	355,288	663,807
060505104 BANK AMER CORP	AT COST	70,839	110,101
46625HJJ0 JPMORGAN CHASE & CO
46625H100 J P MORGAN CHASE & C	AT COST	253,206	386,127
780082AD5 ROYAL BANK OF CANADA	AT COST	24,947	24,788
833034AK7 SNAP-ON INC	AT COST	20,029	19,299
912828V49 U S TREASURY INFLATI	AT COST	82,383	78,671
101137107 BOSTON SCIENTIFIC CO	AT COST	159,142	209,850
22160K105 COSTCO WHSL CORP NEW	AT COST	22,037	108,913
438516106 HONEYWELL INTL INC
452308109 ILLINOIS TOOL WORKS	AT COST	41,661	125,731
845437BR2 SOUTHWESTERN ELECTRI	AT COST	25,000	24,183
84756NAF6 SPECTRA ENERGY PARTN	AT COST	14,944	14,659
91324P102 UNITED HEALTH GROUP	AT COST	41,439	163,732
G29183103 EATON CORP PLC	AT COST	58,479	272,367
002824100 ABBOTT LABORATORIES	AT COST	132,912	172,039
023135106 AMAZON COM INC	AT COST	260,197	487,272
05569M871 BNY MELLON INTL FD C	AT COST	375,000	439,316
172967JT9 CITIGROUP INC	AT COST	71,294	69,094
25470DAL3 DISCOVERY COMMUNICAT	AT COST	20,333	19,942
105340AQ6 BRANDYWINE OPER PART	AT COST	19,850	17,864
21684AAF3 COOPERATIEVE RABOBAN	AT COST	34,921	33,509
437076102 HOME DEPOT INC USD 0
594918BJ2 MICROSOFT CORP	AT COST	24,994	24,402
65339F101 NEXTERA ENERGY INC	AT COST	44,424	58,432
682680AS2 ONEOK INC	AT COST	19,969	19,424
723787107 PIONEER NAT RES CO
30161N101 EXELON CORP
90265EAL4 U D R INC
91913Y100 VALERO ENERGY CORP N
05569M384 BNY MELLON INTL EQUI
05569M855 BNY MELLON EMERGING	AT COST	131,728	170,648
891906AE9 TOTAL SYSTEM SERVICE
9128286B1 US TREASURY NOTE	AT COST	4,975	4,707
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	25,143	25,389
68323AFC3 PROVINCE OF ONTARIO	AT COST	39,960	39,927
00287Y109 ABBVIE INC	AT COST	85,750	177,906
007903107 ADVANCED MICRO DEVIC
05588E850 BNY MELLON HIGH YIEL	AT COST	388,653	332,290
05588F709 BNYM GLBL RL EST SEC	AT COST	166,603	159,586
092113AR0 BLACK HILLS CORP	AT COST	24,914	22,460
337738AU2 FISERV INC	AT COST	21,100	18,817
42225UAD6 HEALTHCARE TRUST OF	AT COST	10,366	9,543
701094AM6 PARKER-HANNIFIN CORP	AT COST	14,993	14,803
74925K581 ROBECO BP LNG/SHRT R	AT COST	300,000	262,153
78409V104 S & P GLOBAL INC	AT COST	70,813	142,288
05587N794 BNYM GLBL RL RTRN -Y	AT COST	305,021	313,054
05589K400 BNYM FLTNG RT INC-Y	AT COST	290,000	268,687
482480100 KLA TENCOR CORP
883556102 THERMO ELECTRON CORP	AT COST	78,168	121,020
912828YB0 UNITED STATES TREASU	AT COST	45,451	40,038
9128285M8 U S TREASURY NOTE	AT COST	31,191	28,981
912828YG9 UNITED STATES TREAS	AT COST	69,863	65,631
9128286T2 UNITED STATES TREAS	AT COST	108,089	97,322
91412HFG3 UNIVERSITY OF CALIFO	AT COST	35,000	33,280
12572Q105 CME GROUP INC	AT COST	144,274	163,636
89236TGL3 TOYOTA MOTOR CREDIT	AT COST	19,982	19,509
89832Q109 TRUIST FINL CORP
05587K857 BNYM INTL STCK-Y	AT COST	162,349	309,610
06367WHH9 BANK OF MONTREAL	AT COST	44,907	44,874
191216100 COCA-COLA CO USD	AT COST	113,926	120,217
254687FX9 WALT DISNEY COMPANY/	AT COST	21,387	17,795
110122DN5 BRISTOL-MYERS SQUIBB	AT COST	14,976	13,998
278642AV5 EBAY INC	AT COST	25,130	24,026
91282CAM3 UNITED STATES TREAS	AT COST	84,934	79,156
22160KAP0 COSTCO WHOLESALE COR	AT COST	24,956	21,416
341271AE4 STATE BOARD OF ADMIN	AT COST	30,000	27,162
912828ZB9 TREASURY NOTE	AT COST	20,571	18,320
023135BQ8 AMAZON.COM INC 0.8%	AT COST	24,990	23,685
548661DX2 LOWE'S COS INC 1.3%	AT COST	24,982	21,963
912828ZT0 UNITED STATES TREAS	AT COST	179,550	169,517
80283LAY9 SANTANDER UK PLC
78355HKQ1 RYDER SYSTEM INC	AT COST	22,978	19,841
3136G4H63 FEDERAL NATL MTG ASS	AT COST	45,000	42,277
00914AAF9 AIR LEASE CORP	AT COST	19,793	19,295
225433AC5 CREDIT SUISSE GROUP
87612EBL9 TARGET CORP	AT COST	19,967	19,392
912828ZN3 UNITED STATES TREAS	AT COST	45,005	40,168
064159TE6 BANK OF NOVA SCOTIA
031162CT5 AMGEN INC	AT COST	25,262	23,246
68389XBT1 ORACLE CORP	AT COST	49,982	48,335
532457108 ELI LILLY & CO COM	AT COST	121,805	349,169
00206RKG6 AT&T INC	AT COST	45,596	40,073
872540AV1 T J X COS I 1.15% 5/	AT COST	34,933	30,606
912828ZC7 TREASURY NOTE
G8994E103 TRANE TECHNOLOGIES P	AT COST	13,328	131,462
912828ZE3 U S TREASURY NOTE	AT COST	110,086	98,858
3134GWND4 FREDDIE MAC	AT COST	45,000	42,343
73358W4V3 PORT AUTHORITY OF NE
3130ALZS6 FEDERAL HOME LOAN BA	AT COST	45,000	43,421
G1151C101 ACCENTURE PLC IRELAN	AT COST	55,285	71,937
04636NAA1 ASTRAZENECA FINANCE	AT COST	20,029	18,507
69371RR24 PACCAR FINANCIAL COR	AT COST	19,977	19,912
91282CAQ4 UNITED STATES TREASU
579780AR8 MCCORMICK & CO 0.9%	AT COST	24,503	23,015
02666TAC1 AMERICAN HOMES 4 REN
14913R2K2 CATERPILLAR FINL SER	AT COST	14,966	13,899
404280CX5 HSBC HOLDINGS PLC 2.	AT COST	25,000	22,947
91282CBR1 UNITED STATES TREAS
87264ABD6 T-MOBILE USA INC	AT COST	27,388	24,248
369550BN7 GENERAL DYNAMICS COR	AT COST	29,972	27,738
38141GYM0 GOLDMAN SACHS GROUP	AT COST	40,000	36,593
91282CCV1 U S TREASURY NOTE	AT COST	54,300	48,559
444859BP6 HUMANA INC
02665WDZ1 AMERICAN HONDA FINAN	AT COST	20,004	18,375
91282CBJ9 UNITED STATES TREAS	AT COST	89,641	79,348
64990FD76 NEW YORK ST DORM	AT COST	25,000	22,548
91282CDK4 U S TREASURY NOTE	AT COST	79,909	73,962
91282CCS8 U S TREASURY NOTE	AT COST	53,634	45,510
91282CCB5 UNITED STATES TREAS	AT COST	25,818	21,444
24422EVR7 JOHN DEERE CAPITAL C	AT COST	24,959	23,023
03076C106 AMERIPRISE FINL INC	AT COST	112,699	188,396
57636Q104 MASTERCARD INC
036752AJ2 ANTHEM INC	AT COST	26,257	24,279
91282CDQ1 WI TREASURY N/B	AT COST	84,837	78,459
518439104 ESTEE LAUDER COMPANI
91324PEC2 UNITEDHEALTH GROUP I	AT COST	19,965	18,514
75513E101 RAYTHEON TECHNOLOGIE
845467109 SOUTHWESTERN ENERGY
464287507 ISHARES TR S&P MIDCA	AT COST	456,495	554,300
38145N220 GOLDMAN SACHS ABS RE	AT COST	200,000	211,924
3130ARAB7 FEDERAL HOME LOAN BA
29250N105 ENBRIDGE INC
01988X408 ALLSPRING GLO LNG/SH	AT COST	300,000	319,835
91282CFB2 U S TREASURY NOTE	AT COST	39,948	38,397
42225UAK0 HEALTHCARE TRUST OF	AT COST	9,926	9,216
742718109 PROCTER & GAMBLE CO	AT COST	56,689	57,883
00206R102 AT&T INC	AT COST	112,872	107,392
11135F101 BROADCOM INC	AT COST	41,214	85,951
91282CDJ7 U S TREASURY NOTE	AT COST	43,952	37,360
91282CFV8 U S TREASURY NOTE	AT COST	67,821	66,071
444859102 HUMANA INC COM
58933Y105 MERCK & CO INC
580135101 MC DONALDS CORPORATI	AT COST	68,220	83,023
370334104 GENERAL MILLS INC CO
573284106 MARTIN MARIETTA MATL	AT COST	70,095	100,780
517834107 LAS VEGAS SANDS CORP	AT COST	118,377	163,869
02209S103 ALTRIA GROUP INC
91282CFQ9 US TREASURY NOTE
91282CFY2 US TREASURY N/B	AT COST	25,300	24,952
744573106 PUBLIC SERVICE ENTER	AT COST	90,170	80,107
00766Y513 CHAMPLAIN MID CAP FU	AT COST	500,000	570,181
912828X70 UNITED STATES TREAS
3133ENUH1 FEDERAL FARM CREDIT	AT COST	45,000	43,830
747525103 QUALCOMM INC
75886F107 REGENERON PHARMACEUT	AT COST	49,669	63,237
23320G463 D F A COMMODITY STRA	AT COST	189,451	149,566
38378BT82 GOVERNMENT NATIONAL	AT COST	17,201	15,076
91282CEH0 W I TREASURY SEC.
91282CFE6 U S TREASURY NOTE	AT COST	14,670	14,701
233203421 DFA EMERG MKTS CORE	AT COST	300,000	326,835
74340W103 PROLOGIS INC
126650CX6 C V S HEALTH CORP	AT COST	25,276	24,576
097023105 BOEING COMPANY
91282CEG2 WI TREASURY SEC.
91282CFJ5 WI TREASURY SEC.	AT COST	64,061	62,428
68389X105 ORACLE CORPORATION
91282CEQ0 WI TREASURY SEC.	AT COST	5,005	4,882
3130ARDV0 FEDERAL HOME BANK LO	AT COST	45,000	43,350
037833CJ7 APPLE INC	AT COST	30,133	29,220
00771X419 G Q G PART EMERG MKT	AT COST	300,000	349,412
020002101 ALLSTATE CORP COM	AT COST	130,081	137,600
30231G102 EXXON MOBIL CORP	AT COST	299,082	285,443
46432F842 ISHARES CORE MSCI EA	AT COST	405,990	492,450
91282CAT8 WI TREASURY N/B .250	AT COST	8,881	9,289
91282CEP2 WI TREASURY SEC.	AT COST	39,545	37,066
64128R608 NEUBERGER BERMAN LON	AT COST	400,000	431,397
87612E106 TARGET CORP
032095101 AMPHENOL CORP NEW	AT COST	136,817	179,425
464287804 ISHARES TR S & P SMA	AT COST	369,375	433,000
05722G100 BAKER HUGHES A GE CO	AT COST	73,297	79,981
91282CEF4 US TREASURY N/B	AT COST	24,505	23,894
3134GXS54 FREDDIE MAC	AT COST	45,011	44,403
91282CFC0 U S TREASURY NOTE	AT COST	53,773	51,503
025816CV9 AMERICAN EXPRESS CO	AT COST	29,997	29,770
036752103 ANTHEM INC	AT COST	108,603	109,402
125523100 CIGNA CORP
05569M806 BNY MELLON SMALL CAP	AT COST	600,000	651,976
00287YBX6 ABBVIE INC 3.2% 11/2	AT COST	23,252	23,370
016255101 ALIGN TECHNOLOGY INC	AT COST	163,249	126,314
038222105 APPLIED MATERIALS IN	AT COST	94,390	112,315
03990B101 ARES MANAGEMENT CORP	AT COST	56,308	80,866
04621X108 ASSURANT INC	AT COST	129,406	152,483
075887109 BECTON DICKINSON AND	AT COST	197,341	175,070
084670702 BERKSHIRE HATHAWAY I	AT COST	296,645	303,518
097023CY9 BOEING CO	AT COST	14,792	15,270
11134LAH2 BROADCOM CRP / CAYMN	AT COST	19,210	19,518
16679L109 CHEWY INC - CLASS A	AT COST	75,400	98,065
17275R102 CISCO SYS INC	AT COST	102,295	89,926
21037T109 CONSTELLATION ENERGY	AT COST	140,025	144,125
219350105 CORNING INC COM	AT COST	82,317	70,949
22160N109 COSTAR GROUP INC	AT COST	99,968	110,111
235851102 DANAHER CORP COMMON	AT COST	153,609	159,162
25746U109 DOMINION RES INC VA	AT COST	82,663	80,370
3132CW5R1 FHLMC SB0856	AT COST	38,737	39,509
35671D857 FREEPORT-MCMORAN COP	AT COST	127,808	124,304
372460105 GENUINE PARTS CO	AT COST	63,174	50,414
443573100 HUBSPOT INC	AT COST	160,096	174,743
452327109 ILLUMINA INC	AT COST	129,226	115,291
458140100 INTEL CORPORATION	AT COST	81,406	88,943
46120E602 INTUITIVE SURGICAL I	AT COST	76,177	75,231
46647PCW4 JPMORGAN CHASE & CO	AT COST	46,459	47,042
56585A102 MARATHON PETROLEUM C	AT COST	111,217	110,825
595017104 MICROCHIP TECHNOLOGY	AT COST	65,632	72,144
61744YAP3 MORGAN STANLEY	AT COST	27,607	28,610
64110L106 NETFLIX COM INC	AT COST	59,457	65,729
651639106 NEWMONT MINING CORP	AT COST	161,066	161,421
666807102 NORTHROP GRUMMAN COR	AT COST	155,567	170,871
67066G104 NVIDIA CORP	AT COST	226,978	424,404
674599105 OCCIDENTAL PETROLEUM	AT COST	132,092	128,377
716973AE2 PFIZER INVESTMENT EN	AT COST	19,970	20,045
759916109 REPLIGEN CORP	AT COST	64,324	66,526
80105N105 SANOFI-SYNTHELABO	AT COST	117,429	112,390
803607100 SAREPTA THERAPEUTICS	AT COST	124,716	105,012
806857108 SCHLUMBERGER LIMITED	AT COST	182,075	169,650
82509L107 SHOPIFY INC-A W/I	AT COST	54,501	73,226
852234103 SQUARE INC - A	AT COST	106,447	124,534
90138F102 TWILIO INC - A	AT COST	53,872	60,696
902613AX6 UBS GROUP AG	AT COST	37,434	34,288
90353T100 UBER TECHNOLOGIES IN	AT COST	98,124	122,524
91282CFZ9 U S TREASURY NOTE	AT COST	40,455	39,916
91282CGB1 US TREASURY N/B	AT COST	60,790	59,894
91282CGC9 US TREASURY N/B	AT COST	50,570	49,918
91282CGL9 US TREASURY NOTE	AT COST	58,973	59,726
91282CGM7 UNITED STATES TREAS	AT COST	121,524	121,216
91282CHC8 US TREASURY N/B	AT COST	154,579	153,550
91282CHF1 UNITED STATES TREAS	AT COST	9,929	9,911
91282CHT1 U S ETREASURY NOTE	AT COST	67,613	69,913
91282CHW4 U S TREASURY NOTE	AT COST	29,842	30,376
91282CJA0 UNITED STATES TREAS	AT COST	19,877	20,644
91282CJB8 U S TREASURY NOTE	AT COST	19,963	20,204
91282CJM4 U S ETREASURY NOTE	AT COST	77,186	77,121
92338C103 VERALTO CORP-W/I	AT COST	20,247	18,838
G25508105 CRH ORD	AT COST	71,664	88,525
G3223R108 EVEREST RE GRP LTD	AT COST	87,074	80,616
G4863A108 INTERNATIONAL GAME T	AT COST	142,692	136,502
G7496G103 RENAISSANCERE HLDGS	AT COST	95,013	96,236

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL	750	0		750
INVESTMENT EXPENSES-DIVIDEND I	144	144		0

Category	Amount	Net Investment Income
FOREIGN TAXES	7,125	7,125
FEDERAL TAX PAYMENT - PRIOR YE	7,507	0
FEDERAL ESTIMATES - PRINCIPAL	22,828	0
FOREIGN TAXES ON NONQUALIFIED	872	872

Description	Amount
MUTUAL FUND TIMING ADJ	926
CY PURCHASE OF ACCRUED INTEREST	438
CY PENDING SALES	22
ROC ON CY SALES	693
PY RETURN OF CAPITAL ADJUSTMENT	61
COST BASIS ADJUSTMENT	47