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
THE DUBOSE & DOROTHY HEYWARD MEM FD

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

13-6840999

B Telephone number (see instructions)

(516) 294-2505

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

$16,355,575J 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...	274,385		274,128
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,093,304
b	Gross sales price for all assets on line 6a 6,950,704
7	Capital gain net income (from Part IV, line 2)...			1,093,304
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	578,608	578,608
12	Total. Add lines 1 through 11........	1,946,297		1,946,040
13	Compensation of officers, directors, trustees, etc.	119,255		53,665		65,590
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	219,934	197,941	0	21,993
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	750	0	0	750
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	33,445	4,326		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	7,371	61		7,125
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	380,755		255,993	0	95,458
25	Contributions, gifts, grants paid.......	780,000				780,000
26	Total expenses and disbursements. Add lines 24 and 25	1,160,755		255,993	0	875,458
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	785,542
b	Net investment income (if negative, enter -0-)			1,690,047
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.........	481,541	769,798	769,798
	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)..........	13,185,831	List of Attached Documents: // Content 13,684,225	15,585,777
	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)	13,667,372	14,454,023	16,355,575
	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........	13,667,372	14,454,023
	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).....	13,667,372	14,454,023
	30	Total liabilities and net assets/fund balances (see instructions).	13,667,372	14,454,023

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

13,667,372

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

785,542

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

List of Attached Documents:

// Content

6,550

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

14,459,464

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

5,441

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

14,454,023

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	120. CELANESE CORP DEL		2010-07-02	2023-01-03
b	137. CHEVRONTEXACO CORP		2010-07-02	2023-01-03
c	46. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-03
d	280. GENERAL MILLS INC COM			2023-01-10
e	52. HUMANA INC COM			2023-01-10
	51. UNITED HEALTH GROUP INC			2023-01-13
	103. UNITED HEALTH GROUP INC			2023-01-18
	230. GENERAL MILLS INC COM			2023-01-19
	74. MICROSOFT CORP COM			2023-01-19
	190. GENERAL MILLS INC COM		2022-10-27	2023-01-25
	101. ABBVIE INC			2023-01-26
	890. ALTRIA GROUP INC			2023-01-26
	100. T -MOBILE US INC			2023-01-26
	1250. AT&T INC			2023-01-27
	410. ALTRIA GROUP INC		2022-05-18	2023-01-27
	920. CSX CORP COM		2017-01-13	2023-01-27
	220. LAS VEGAS SANDS CORP		2022-12-07	2023-01-30
	45. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-31
	78. HONEYWELL INTL INC		2022-09-26	2023-02-02
	43. HONEYWELL INTL INC		2005-03-02	2023-02-02
	97. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-02
	100. T -MOBILE US INC			2023-02-02
	87. ABBVIE INC			2023-02-08
	130. RAYTHEON TECHNOLOGIES CORP			2023-02-08
	660. AT&T INC			2023-02-09
	130. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-09
	89. T -MOBILE US INC		2022-06-03	2023-02-09
	260. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-10
	140. AT&T INC		2022-12-16	2023-02-14
	35. ABBOTT LABORATORIES		2021-11-23	2023-02-14
	25. ABBVIE INC		2020-02-28	2023-02-14
	20. ADVANCED MICRO DEVICES INC		2019-01-09	2023-02-14
	30. ALCOA UPSTREAM CORP		2023-01-27	2023-02-14
	24. ALLSTATE CORP COM		2022-11-21	2023-02-14
	40. ALPHABET INC/CA		2013-04-19	2023-02-14
	40. AMAZON COM INC		2023-01-26	2023-02-14
	60. AMERICAN INTERNATIONAL GROUP		2019-01-15	2023-02-14
	17. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-14
	11. AMERIPRISE FINL INC		2021-07-16	2023-02-14
	40. AMPHENOL CORP NEW		2022-11-01	2023-02-14
	7. ANTHEM INC		2022-11-14	2023-02-14
	38. APPLE COMPUTER INC COM		2010-07-02	2023-02-14
	60. BAKER HUGHES A GE CO		2022-06-07	2023-02-14
	70. BANK AMER CORP		2022-09-23	2023-02-14
	13. BOEING COMPANY		2022-12-23	2023-02-14
	80. BOSTON SCIENTIFIC CORP COM		2023-01-10	2023-02-14
	7. BROADCOM INC		2022-05-17	2023-02-14
	6. CIGNA CORP		2022-11-10	2023-02-14
	18. CME GROUP INC		2021-11-24	2023-02-14
	40. CSX CORP COM		2017-01-13	2023-02-14
	12. CELANESE CORP DEL		2010-07-02	2023-02-14
	4. CHARTER COMMUNICATIONS INC-A		2023-02-02	2023-02-14
	80. COCA-COLA CO USD		2022-06-07	2023-02-14
	6. COSTCO WHSL CORP NEW		2022-09-14	2023-02-14
	29. D R HORTON INC		2023-02-02	2023-02-14
	11. DEERE & COMPANY		2022-11-03	2023-02-14
	60. ENBRIDGE INC		2023-01-03	2023-02-14
	2. EQUINIX INC		2022-03-17	2023-02-14
	60. EXELON CORP			2023-02-14
	66. EXXON MOBIL CORP		2022-11-01	2023-02-14
	23. FACEBOOK INC		2023-02-08	2023-02-14
	11. HOME DEPOT INC USD 0.05		2023-02-02	2023-02-14
	15. HONEYWELL INTL INC		2005-03-02	2023-02-14
	3. HUMANA INC COM		2022-09-02	2023-02-14
	16. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-02-14
	34. J P MORGAN CHASE & CO		2019-01-15	2023-02-14
	6. KLA TENCOR CORP		2019-10-24	2023-02-14
	80. LAS VEGAS SANDS CORP			2023-02-14
	11. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-02-14
	14. ELI LILLY & CO COM		2022-06-17	2023-02-14
	4. MARTIN MARIETTA MATLS INC		2022-08-31	2023-02-14
	21. MASTERCARD INC		2021-11-19	2023-02-14
	11. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-14
	45. MERCK & CO INC		2022-12-09	2023-02-14
	43. MICROSOFT CORP COM		2018-11-19	2023-02-14
	90. MICRON TECHNOLOGY		2022-07-25	2023-02-14
	40. NEXTERA ENERGY INC		2022-01-14	2023-02-14
	25. NIKE INC CL B		2022-08-01	2023-02-14
	9. NVIDIA CORP		2023-02-09	2023-02-14
	60. ORACLE CORPORATION		2022-12-16	2023-02-14
	10. PIONEER NAT RES CO		2015-10-07	2023-02-14
	29. PROCTER & GAMBLE CO COM		2023-01-10	2023-02-14
	11. PROLOGIS INC		2022-10-27	2023-02-14
	30. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-14
	31. QUALCOMM INC		2022-08-04	2023-02-14
	28. RAYTHEON TECHNOLOGIES CORP			2023-02-14
	3. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-02-14
	7. S & P GLOBAL INC		2019-06-05	2023-02-14
	390. SOUTHWESTERN ENERGY CO		2022-11-04	2023-02-14
	8. STRYKER CORP		2023-01-18	2023-02-14
	70. SYNCHRONY FINANCIAL		2017-05-22	2023-02-14
	42. T -MOBILE US INC			2023-02-14
	15. TARGET CORP		2023-01-30	2023-02-14
	17. TEXAS INSTRUMENTS INC		2022-12-05	2023-02-14
	6. THERMO ELECTRON CORP		2021-11-05	2023-02-14
	50. TRUIST FINL CORP		2019-11-06	2023-02-14
	7. UNITED HEALTH GROUP INC		2016-09-14	2023-02-14
	10. VALERO ENERGY CORP NEW		2010-07-02	2023-02-14
	40. VOYA FINANCIAL INC		2016-01-19	2023-02-14
	9. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-02-14
	24. EATON CORP PLC		2022-09-26	2023-02-14
	13. TRANE TECHNOLOGIES PLC		2012-02-16	2023-02-14
	640. AT&T INC			2023-02-15
	192. PIONEER NAT RES CO			2023-02-15
	113. T -MOBILE US INC			2023-02-15
	177. VALERO ENERGY CORP NEW		2010-07-02	2023-02-15
	170. D R HORTON INC		2023-02-02	2023-02-17
	92. MICROSOFT CORP COM			2023-02-17
	200. MICRON TECHNOLOGY			2023-02-17
	230. CELANESE CORP DEL		2010-07-02	2023-02-21
	17. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	73. AMERICAN TOWER CORP-CL A			2023-02-24
	25. AMERICAN TOWER CORP-CL A		2021-05-27	2023-02-24
	35000. CITIZENS BANK NA 3.7% 3/29/23			2023-02-27
	36. AMERICAN TOWER CORP-CL A			2023-03-01
	120. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-03-01
	25. ANTHEM INC			2023-03-03
	40. CIGNA CORP		2022-11-10	2023-03-03
	225. QUALCOMM INC			2023-03-03
	100. D R HORTON INC			2023-03-06
	31. HOME DEPOT INC USD 0.05		2023-02-02	2023-03-06
	160. LAS VEGAS SANDS CORP		2022-06-08	2023-03-06
	80. ORACLE CORPORATION		2022-12-16	2023-03-15
	39. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-03-15
	43. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-15
	158. T -MOBILE US INC		2022-06-13	2023-03-16
	5254.862 BNYM DIV EMG MKTS-Y		2014-01-31	2023-03-28
	12200.248 BNYM ALT DIV STRAT-Y			2023-03-28
	281. TARGET CORP			2023-04-12
	1015. TRUIST FINL CORP			2023-04-12
	80. CIGNA CORP			2023-04-14
	351. D R HORTON INC			2023-04-14
	34. EQUINIX INC			2023-04-14
	136. HOME DEPOT INC USD 0.05			2023-04-14
	93. HOME DEPOT INC USD 0.05		2010-07-02	2023-04-14
	93. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-04-14
	120. C D W CORP/DE		2023-03-16	2023-04-19
	205. PROLOGIS INC		2022-10-27	2023-04-19
	20000. GENERAL MOTORS FINL 4.25% 5/15/23		2018-05-09	2023-05-15
	45000. BARCLAYS PLC		2019-08-23	2023-05-16
	171. AMERICAN TOWER CORP-CL A			2023-06-01
	80. BROADCOM INC			2023-06-01
	50000. GOLDMAN SACHS GROUP 4.25% 10/21/25			2023-06-12
	50000. JPMORGAN CHASE & CO		2017-06-02	2023-06-12
	21. BROADCOM INC		2022-12-16	2023-06-30
	29. BROADCOM INC			2023-06-30
	262. FACEBOOK INC			2023-06-30
	31. KLA TENCOR CORP		2019-10-24	2023-06-30
	203. MASTERCARD INC		2021-11-19	2023-06-30
	330. MICRON TECHNOLOGY		2022-10-17	2023-06-30
	1340. MICRON TECHNOLOGY			2023-06-30
	233. PROCTER & GAMBLE CO COM			2023-06-30
	150. PROCTER & GAMBLE CO COM		2022-03-17	2023-06-30
	370. QUALCOMM INC			2023-06-30
	394. TEXAS INSTRUMENTS INC			2023-06-30
	2150. AT&T INC			2023-07-10
	223. ABBOTT LABORATORIES		2023-01-13	2023-07-10
	455. ABBOTT LABORATORIES			2023-07-10
	66. ABBVIE INC		2020-02-28	2023-07-10
	359. ADVANCED MICRO DEVICES INC		2019-01-09	2023-07-10
	4. ALIGN TECHNOLOGY INC		2023-06-30	2023-07-10
	424. ALLSTATE CORP COM			2023-07-10
	1032. ALPHABET INC/CA			2023-07-10
	790. ALPHABET INC/CA			2023-07-10
	810. AMERICAN INTERNATIONAL GROUP			2023-07-10
	169. AMERIPRISE FINL INC			2023-07-10
	790. AMPHENOL CORP NEW			2023-07-10
	101. ANTHEM INC		2022-10-10	2023-07-10
	260. BAKER HUGHES A GE CO		2023-01-03	2023-07-10
	780. BAKER HUGHES A GE CO			2023-07-10
	440. BANK AMER CORP		2022-09-23	2023-07-10
	970. BANK AMER CORP			2023-07-10
	250. BOEING COMPANY			2023-07-10
	1580. BOSTON SCIENTIFIC CORP COM			2023-07-10
	12. BROADCOM INC		2022-11-10	2023-07-10
	21. BROADCOM INC		2022-05-19	2023-07-10
	730. CSX CORP COM		2017-01-13	2023-07-10
	94. CHARTER COMMUNICATIONS INC-A			2023-07-10
	1520. COCA-COLA CO USD			2023-07-10
	1010. CORNING INC COM			2023-07-10
	17. COSTCO WHSL CORP NEW		2022-09-14	2023-07-10
	112. COSTCO WHSL CORP NEW			2023-07-10
	24. DEERE & COMPANY		2022-11-03	2023-07-10
	201. DEERE & COMPANY		2017-06-16	2023-07-10
	1090. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-07-10
	1180. ENBRIDGE INC			2023-07-10
	307. EXXON MOBIL CORP		2022-11-01	2023-07-10
	180. FACEBOOK INC		2023-01-26	2023-07-10
	164. GENUINE PARTS CO		2023-03-06	2023-07-10
	303. HONEYWELL INTL INC		2005-03-02	2023-07-10
	5. HUBSPOT INC		2023-06-30	2023-07-10
	209. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-07-10
	301. J P MORGAN CHASE & CO			2023-07-10
	91. KLA TENCOR CORP		2019-10-24	2023-07-10
	110. LAS VEGAS SANDS CORP		2022-09-23	2023-07-10
	550. LAS VEGAS SANDS CORP		2022-06-08	2023-07-10
	53. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-07-10
	121. ESTEE LAUDER COMPANIES INC CL A			2023-07-10
	9. ELI LILLY & CO COM		2022-06-17	2023-07-10
	87. MARTIN MARIETTA MATLS INC		2022-08-31	2023-07-10
	138. MASTERCARD INC			2023-07-10
	74. MASTERCARD INC			2023-07-10
	11. MC DONALDS CORPORATION COMMON		2022-11-01	2023-07-10
	200. MC DONALDS CORPORATION COMMON		2022-06-22	2023-07-10
	864. MERCK & CO INC			2023-07-10
	340. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-07-10
	210. NEXTERA ENERGY INC		2023-02-10	2023-07-10
	570. NEXTERA ENERGY INC			2023-07-10
	226. NIKE INC CL B			2023-07-10
	338. NIKE INC CL B		2015-04-21	2023-07-10
	640. OLIN CORP COM PAR $1			2023-07-10
	960. ORACLE CORPORATION			2023-07-10
	171. PROCTER & GAMBLE CO COM			2023-07-10
	570. PUBLIC SERVICE ENTERPRISE GROUP INC COM			2023-07-10
	63. REGENERON PHARMACEUTICALS INC			2023-07-10
	140. S & P GLOBAL INC			2023-07-10
	127. SAREPTA THERAPEUTICS INC		2023-06-30	2023-07-10
	840. SHOPIFY INC-A W/I		2023-06-01	2023-07-10
	6770. SOUTHWESTERN ENERGY CO			2023-07-10
	10. SQUARE INC - A		2023-06-30	2023-07-10
	186. STRYKER CORP		2023-01-18	2023-07-10
	1270. SYNCHRONY FINANCIAL			2023-07-10
	544. T -MOBILE US INC			2023-07-10
	96. THERMO ELECTRON CORP			2023-07-10
	10. TWILIO INC - A		2023-06-01	2023-07-10
	350. VOYA FINANCIAL INC			2023-07-10
	89. ACCENTURE PLC IRELAND SHS CL A			2023-07-10
	59. EATON CORP PLC		2022-09-26	2023-07-10
	149. EATON CORP PLC		2012-11-30	2023-07-10
	28. TRANE TECHNOLOGIES PLC		2012-02-16	2023-07-10
	245. EXXON MOBIL CORP			2023-07-18
	45000. ORACLE CORP 2.5% 4/01/25		2020-04-20	2023-07-20
	131. BILL.COM HOLDINGS INC		2023-07-10	2023-07-31
	540. BRITISH AMERICAN TOBACCO		2023-07-10	2023-07-31
	151. DEXCOM INC		2023-07-10	2023-07-31
	340. EQT CORP COM		2023-06-30	2023-07-31
	120. EXELON CORP		2023-07-10	2023-07-31
	150. EXELON CORP		2022-06-10	2023-07-31
	98. MARATHON PETROLEUM CORP		2023-07-10	2023-07-31
	45. AON PLC/IRELAND A		2023-07-10	2023-07-31
	26763.99 VAN ECK CM COMMODITY INDX-I		2020-07-27	2023-08-14
	46. AMERIPRISE FINL INC		2021-02-19	2023-08-16
	40. HUMANA INC COM		2022-09-02	2023-08-16
	79. HUMANA INC COM			2023-08-17
	185. SALESFORCE COM INC			2023-08-21
	1290. ALCOA UPSTREAM CORP			2023-08-31
	290. BIOMARIN PHARMACEUTICAL INC		2023-07-10	2023-08-31
	145. DEXCOM INC		2023-07-10	2023-08-31
	240. DOLBY LABORATORIES INC		2023-07-10	2023-08-31
	460. EQT CORP COM			2023-08-31
	66. INTUITIVE SURGICAL INC		2023-06-30	2023-08-31
	129. L3HARRIS TECHNOLOGIES INC		2023-07-10	2023-08-31
	330. TWILIO INC - A		2023-06-01	2023-08-31
	10000. CITIGROUP INC		2021-05-19	2023-09-05
	15000. COOPERATIEVE CENTRALE RAIFFEIS		2017-11-28	2023-09-05
	15000. VERIZON COMMUNICATIO 2.625% 8/15/26		2018-06-26	2023-09-05
	40000. CITIGROUP INC		2021-05-19	2023-09-12
	160. CF INDS HLDGS INC		2023-07-10	2023-09-21
	213. CONOCOPHILLIPS		2023-07-31	2023-09-21
	420. EDWARDS LIFESCIENCES CORP		2023-07-10	2023-09-21
	480. HOWMET AEROSPACE INC		2023-07-10	2023-09-21
	43. ELI LILLY & CO COM			2023-09-21
	59. NETFLIX COM INC		2023-06-30	2023-09-21
	2920. PELOTON INTERACTIVE INC-A			2023-09-21
	220. RAYTHEON TECHNOLOGIES CORP		2023-07-10	2023-09-21
	468. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-09-21
	350. UBER TECHNOLOGIES INC		2023-07-10	2023-09-21
	560. SCHWAB CHARLES CORP NEW		2023-07-10	2023-10-06
	530. BAXTER INTL INC COM		2023-07-18	2023-10-12
	45000. ACTIVISION BLIZZARD 3.4% 9/15/26		2019-09-18	2023-10-23
	143. HESS CORP		2023-06-30	2023-10-24
	273. HESS CORP			2023-10-24
	170. ESTEE LAUDER COMPANIES INC CL A			2023-11-03
	71. ESTEE LAUDER COMPANIES INC CL A		2022-05-17	2023-11-03
	540. GILEAD SCIENCES INC		2023-07-10	2023-11-15
	116. MCKESSON CORPORATION		2023-07-10	2023-11-16
	350. MICRON TECHNOLOGY		2023-09-21	2023-11-20
	35000. COOPERATIEVE CENTRALE RAIFFEIS		2017-11-28	2023-12-01
	129. ASSURANT INC			2023-12-07
	1230. EQT CORP COM			2023-12-07
	113. INTUITIVE SURGICAL INC			2023-12-07
	64. AON PLC/IRELAND A			2023-12-07
	108. EVEREST RE GRP LTD			2023-12-07
	112. ASSURANT INC			2023-12-08
	35000. BRANDYWINE OPER PARTN 3.95% 11/15/27		2017-11-09	2023-12-12
	20000. ESSEX PORTFOLIO LP		2016-11-10	2023-12-12
	900. EXELON CORP			2023-12-18
	860. EXELON CORP			2023-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	12,220	2,953	9,267
b	23,831	9,277	14,554
c	11,981	12,551	-570
d	23,581	22,901	680
e	24,997	25,862	-865
	25,389	18,208	7,181
	49,278	23,741	25,537
	17,880	18,583	-703
	17,112	7,807	9,305
	14,660	15,184	-524
	14,879	9,678	5,201
	39,405	49,914	-10,509
	14,847	14,945	-98
	24,846	25,184	-338
	18,149	22,022	-3,873
	27,653	11,861	15,792
	12,703	10,199	2,504
	11,901	12,279	-378
	15,832	13,291	2,541
	8,728	1,559	7,169
	25,504	26,467	-963
	14,688	14,583	105
	12,649	7,922	4,727
	12,694	10,853	1,841
	12,515	12,729	-214
	12,693	10,285	2,408
	12,752	12,154	598
	15,681	18,755	-3,074
	2,685	2,576	109
	3,767	4,341	-574
	3,812	2,093	1,719
	1,710	419	1,291
	1,461	1,588	-127
	3,235	3,215	20
	3,754	786	2,968
	3,964	3,938	26
	3,697	2,528	1,169
	3,653	4,564	-911
	3,897	2,739	1,158
	3,236	3,074	162
	3,461	3,455	6
	5,828	338	5,490
	1,949	2,246	-297
	2,506	2,203	303
	2,857	2,447	410
	3,806	3,686	120
	4,213	4,215	-2
	1,800	1,937	-137
	3,357	4,116	-759
	1,258	516	742
	1,476	295	1,181
	1,589	1,649	-60
	4,777	5,025	-248
	3,024	3,050	-26
	2,890	2,990	-100
	4,519	4,349	170
	2,382	2,340	42
	1,452	1,438	14
	2,520	2,838	-318
	7,710	7,384	326
	4,150	4,266	-116
	3,507	3,730	-223
	3,016	544	2,472
	1,506	1,455	51
	3,814	1,389	2,425
	4,888	3,444	1,444
	2,429	1,006	1,423
	4,614	3,337	1,277
	2,818	3,436	-618
	4,901	4,137	764
	1,431	1,388	43
	7,820	7,235	585
	2,936	3,001	-65
	4,918	4,933	-15
	11,752	4,536	7,216
	5,538	5,440	98
	3,042	3,335	-293
	3,149	2,867	282
	2,063	2,060	3
	5,346	4,804	542
	2,326	1,350	976
	4,057	4,402	-345
	1,407	1,216	191
	1,837	2,164	-327
	4,104	4,674	-570
	2,849	2,203	646
	2,271	2,251	20
	2,563	1,539	1,024
	2,048	2,655	-607
	2,124	2,022	102
	2,536	1,880	656
	6,169	5,438	731
	2,568	2,535	33
	2,997	3,013	-16
	3,433	3,664	-231
	2,450	2,746	-296
	3,454	933	2,521
	1,402	157	1,245
	3,073	1,206	1,867
	2,570	3,195	-625
	4,164	3,211	953
	2,428	321	2,107
	12,269	11,769	500
	42,486	25,192	17,294
	16,639	14,466	2,173
	24,119	2,787	21,332
	16,019	17,528	-1,509
	23,636	9,700	13,936
	11,760	11,811	-51
	25,965	5,659	20,306
	3,356	4,564	-1,208
	14,290	18,837	-4,547
	4,894	6,377	-1,483
	35,000	34,960	40
	6,993	8,901	-1,908
	7,055	8,656	-1,601
	11,683	11,906	-223
	11,430	12,912	-1,482
	27,629	31,503	-3,874
	9,159	10,096	-937
	9,277	10,512	-1,235
	9,615	5,930	3,685
	6,594	6,405	189
	9,538	12,043	-2,505
	10,517	15,266	-4,749
	22,402	20,126	2,276
	121,125	100,000	21,125
	126,761	150,000	-23,239
	46,471	46,204	267
	33,688	41,273	-7,585
	20,745	24,385	-3,640
	34,370	32,336	2,034
	23,414	14,193	9,221
	39,729	44,535	-4,806
	27,167	2,597	24,570
	21,512	8,072	13,440
	19,819	23,207	-3,388
	25,654	22,658	2,996
	20,000	20,092	-92
	45,000	46,953	-1,953
	31,972	26,560	5,412
	63,192	45,928	17,264
	48,344	50,313	-1,969
	48,883	51,936	-3,053
	18,231	11,609	6,622
	25,176	16,243	8,933
	75,314	43,217	32,097
	14,990	5,200	9,790
	79,444	69,936	9,508
	20,928	17,648	3,280
	84,979	53,354	31,625
	35,156	35,153	3
	22,633	22,481	152
	44,025	44,150	-125
	70,685	66,830	3,855
	33,329	39,213	-5,884
	23,763	25,310	-1,547
	48,485	30,673	17,812
	8,934	5,525	3,409
	40,560	7,518	33,042
	1,323	1,416	-93
	45,712	56,075	-10,363
	122,045	106,671	15,374
	93,426	15,411	78,015
	47,014	29,536	17,478
	56,181	38,317	17,864
	66,045	59,737	6,308
	43,424	47,280	-3,856
	8,580	7,609	971
	25,741	24,626	1,115
	12,554	13,850	-1,296
	27,676	15,968	11,708
	52,955	43,767	9,188
	82,826	69,106	13,720
	10,179	6,036	4,143
	17,813	11,606	6,207
	24,296	9,412	14,884
	35,141	37,805	-2,664
	91,172	87,241	3,931
	34,887	35,683	-796
	8,926	8,642	284
	58,804	24,360	34,444
	9,675	9,489	186
	81,027	25,722	55,305
	52,910	62,358	-9,448
	42,848	45,402	-2,554
	31,615	34,349	-2,734
	53,186	26,426	26,760
	27,126	28,463	-1,337
	61,870	10,985	50,885
	2,570	2,659	-89
	50,969	18,140	32,829
	43,489	40,865	2,624
	41,529	15,264	26,265
	6,138	3,853	2,285
	30,691	20,385	10,306
	10,171	14,409	-4,238
	23,221	35,166	-11,945
	4,076	2,660	1,416
	38,239	30,189	8,050
	53,607	46,167	7,440
	28,746	25,036	3,710
	3,216	3,001	215
	58,480	48,728	9,752
	94,445	81,409	13,036
	29,580	27,894	1,686
	15,074	15,658	-584
	40,915	31,626	9,289
	23,613	27,270	-3,657
	35,315	16,929	18,386
	33,588	38,620	-5,032
	109,950	74,225	35,725
	25,457	24,515	942
	35,546	39,150	-3,604
	43,469	44,486	-1,017
	55,156	30,686	24,470
	13,819	14,545	-726
	51,392	48,703	2,689
	39,889	44,175	-4,286
	667	661	6
	54,868	47,021	7,847
	42,395	30,025	12,370
	75,622	54,945	20,677
	49,197	30,549	18,648
	619	673	-54
	24,928	10,445	14,483
	27,162	23,778	3,384
	11,751	7,894	3,857
	29,676	5,514	24,162
	5,319	692	4,627
	24,767	27,089	-2,322
	42,825	47,228	-4,403
	16,005	14,876	1,129
	18,090	17,857	233
	19,142	19,338	-196
	14,219	14,006	213
	4,969	4,934	35
	6,211	6,924	-713
	12,935	11,525	1,410
	14,246	15,101	-855
	128,467	110,000	18,467
	15,455	10,276	5,179
	19,775	19,402	373
	38,794	35,165	3,629
	38,137	34,440	3,697
	38,793	62,724	-23,931
	26,598	24,681	1,917
	14,728	18,570	-3,842
	20,277	20,604	-327
	19,860	20,194	-334
	20,692	22,546	-1,854
	22,989	25,073	-2,084
	21,028	22,222	-1,194
	9,558	10,750	-1,192
	14,920	16,210	-1,290
	13,912	13,307	605
	38,185	43,000	-4,815
	13,389	11,233	2,156
	25,364	24,976	388
	29,466	38,026	-8,560
	22,133	23,653	-1,520
	23,631	12,166	11,465
	22,671	25,985	-3,314
	12,977	25,743	-12,766
	15,969	21,434	-5,465
	33,971	34,151	-180
	15,576	14,937	639
	28,610	32,350	-3,740
	16,797	24,934	-8,137
	42,496	46,788	-4,292
	22,727	19,472	3,255
	42,483	36,689	5,794
	19,106	28,902	-9,796
	7,980	17,141	-9,161
	40,530	40,240	290
	52,243	48,110	4,133
	27,500	23,821	3,679
	35,000	37,823	-2,823
	21,630	18,303	3,327
	44,817	50,350	-5,533
	34,934	37,970	-3,036
	20,503	21,554	-1,051
	41,346	39,379	1,967
	18,773	15,863	2,910
	30,615	34,738	-4,123
	19,813	20,768	-955
	30,913	36,608	-5,695
	29,540	20,237	9,303
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529
			145,529

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			9,267
b			14,554
c			-570
d			680
e			-865
			7,181
			25,537
			-703
			9,305
			-524
			5,201
			-10,509
			-98
			-338
			-3,873
			15,792
			2,504
			-378
			2,541
			7,169
			-963
			105
			4,727
			1,841
			-214
			2,408
			598
			-3,074
			109
			-574
			1,719
			1,291
			-127
			20
			2,968
			26
			1,169
			-911
			1,158
			162
			6
			5,490
			-297
			303
			410
			120
			-2
			-137
			-759
			742
			1,181
			-60
			-248
			-26
			-100
			170
			42
			14
			-318
			326
			-116
			-223
			2,472
			51
			2,425
			1,444
			1,423
			1,277
			-618
			764
			43
			585
			-65
			-15
			7,216
			98
			-293
			282
			3
			542
			976
			-345
			191
			-327
			-570
			646
			20
			1,024
			-607
			102
			656
			731
			33
			-16
			-231
			-296
			2,521
			1,245
			1,867
			-625
			953
			2,107
			500
			17,294
			2,173
			21,332
			-1,509
			13,936
			-51
			20,306
			-1,208
			-4,547
			-1,483
			40
			-1,908
			-1,601
			-223
			-1,482
			-3,874
			-937
			-1,235
			3,685
			189
			-2,505
			-4,749
			2,276
			21,125
			-23,239
			267
			-7,585
			-3,640
			2,034
			9,221
			-4,806
			24,570
			13,440
			-3,388
			2,996
			-92
			-1,953
			5,412
			17,264
			-1,969
			-3,053
			6,622
			8,933
			32,097
			9,790
			9,508
			3,280
			31,625
			3
			152
			-125
			3,855
			-5,884
			-1,547
			17,812
			3,409
			33,042
			-93
			-10,363
			15,374
			78,015
			17,478
			17,864
			6,308
			-3,856
			971
			1,115
			-1,296
			11,708
			9,188
			13,720
			4,143
			6,207
			14,884
			-2,664
			3,931
			-796
			284
			34,444
			186
			55,305
			-9,448
			-2,554
			-2,734
			26,760
			-1,337
			50,885
			-89
			32,829
			2,624
			26,265
			2,285
			10,306
			-4,238
			-11,945
			1,416
			8,050
			7,440
			3,710
			215
			9,752
			13,036
			1,686
			-584
			9,289
			-3,657
			18,386
			-5,032
			35,725
			942
			-3,604
			-1,017
			24,470
			-726
			2,689
			-4,286
			6
			7,847
			12,370
			20,677
			18,648
			-54
			14,483
			3,384
			3,857
			24,162
			4,627
			-2,322
			-4,403
			1,129
			233
			-196
			213
			35
			-713
			1,410
			-855
			18,467
			5,179
			373
			3,629
			3,697
			-23,931
			1,917
			-3,842
			-327
			-334
			-1,854
			-2,084
			-1,194
			-1,192
			-1,290
			605
			-4,815
			2,156
			388
			-8,560
			-1,520
			11,465
			-3,314
			-12,766
			-5,465
			-180
			639
			-3,740
			-8,137
			-4,292
			3,255
			5,794
			-9,796
			-9,161
			290
			4,133
			3,679
			-2,823
			3,327
			-5,533
			-3,036
			-1,051
			1,967
			2,910
			-4,123
			-955
			-5,695
			9,303

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	1,093,304
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	23,492
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	23,492
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	23,492
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	20,700
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	20,700
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	2,792
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

BNY MELLON NA Telephone no. right arrow

(516) 294-2505

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	119,255
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	119,255

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

15,205,578

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

818,971

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

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

16,024,549

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

16,024,549

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

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

240,368

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

15,784,181

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

789,209

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

789,209

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

23,492

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

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

23,492

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

765,717

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

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

765,717

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

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

765,717

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 ..........

875,458

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. .......

875,458

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					765,717
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	120,649
f Total of lines 3a through e ........		120,649
4Qualifying distributions for 2023 from Part
XI, line 4: $ 875,458
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.....					765,717
e Remaining amount distributed out of corpus		109,741
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		230,390
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) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		230,390
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	120,649
e Excess from 2023....	109,741

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
NORTHWELL HEALTH FOUNDATION 972 BRUSH HOLLOW ROAD 5TH FL WESTBURY,NY115901740	NONE	PC	GENERAL OPERATING	25,000
MARIAN AND EDWARD MACDOWELL INC 100 HIGH STREET PETERBOROUGH,NH03458	NONE	PC	GENERAL OPERATING	130,000
METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER NEW YORK,NY100230000	NONE	PC	GENERAL OPERATING	50,000
AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY SUITE 20 KENNESAW,GA30144	NONE	PC	GENERAL OPERATING	25,000
NEW YORK SHAKESPEARE FESTIVAL DBA THE PUBLIC THEATER 425 LAFAYETTE ST NEW YORK,NY100037021	NONE	PC	GENERAL OPERATING	50,000
BALLET THEATRE FOUNDATION INC 890 BROADWAY 3RD FLOOR NEW YORK,NY100031211	NONE	PC	GENERAL OPERATING	50,000
CARNEGIE HALL CORPORATION 881 SEVENTH AVENUE NEW YORK,NY100193210	NONE	PC	GENERAL OPERATING	50,000
MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK,NY10065	NONE	PC	GENERAL OPERATING PURPOSES	25,000
NEW YORK CITY BALLET INC 20 LINCOLN CENTER PLAZA NEW YORK,NY100236913	NONE	PC	GENERAL OPERATING	50,000
VIVIAN BEAUMONT THEATER INC DBA LINCOLN CENTER THEATER 150 W 65TH STREET NEW YORK,NY100236916	NONE	PC	GENERAL OPERATING	50,000
THEATRE FOR A NEW AUDIENCE 154 CHRISTOPHER STREET NEW YORK,NY10014	NONE	PC	GENERAL OPERATING	10,000
NEW YORK-PRESBYTERIAN FUND 850 3RD AVE NEW YORK,NY10022	NONE	PC	GENERAL OPERATING	25,000
NYU LANGONE HOSPITALS 550 1ST AVE NEW YORK,NY100166402	NONE	PC	GENERAL OPERATING	25,000
LEUKEMIA & LYMPHOMA SOCIETY INC 3 INTERNATIONAL DR STE 200 RYE BROOK,NY105737501	NONE	PC	GENERAL OPERATING	25,000
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK,NY100296504	NONE	PC	GENERAL OPERATING	25,000
GLIMMERGLASS OPERA THEATRE INC PO BOX 191 COOPERSTOWN,NY133260191	NONE	PC	GENERAL OPERATING	50,000
AMERICAN LYRIC THEATER CENTER INC DBA AMERICAN LYRIC THEATER 410 W 42ND ST NEW YORK,NY100366809	NONE	PC	GENERAL OPERATING	40,000
COUNT BASIE THEATRE INC 99 MONMOUTH ST RED BANK,NJ077011108	NONE	PC	GENERAL OPERATING	50,000
LYMPHOMA RESEARCH FOUNDATION WALL ST PLAZA 88 PINE ST STE 2400 NEW YORK,NY100051801	NONE	PC	GENERAL OPERATING	25,000
Total ................................. 3a				780,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	274,385
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	1,093,304
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	578,608
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,946,297

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

1,946,297

(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

Description	Amount
MUTUAL FUND TIMING ADJ	1,789
CY PURCHASE OF ACCRUED INTEREST	1,038
ROYALTY INCOME ADJ	2,613
TAX LOT BASIS ADJ	1

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE AG FEE	750	0	750
ADR FEES	61	61	0
RZO LLC EXPENSE	6,375	0	6,375
FORM 8802 FORM FILING FEE	185	0	0

Category	Amount	Net Investment Income
FOREIGN TAXES	3,721	3,721
FEDERAL TAX PAYMENT - PRIOR YE	8,419	0
FEDERAL ESTIMATES - PRINCIPAL	20,700	0
FOREIGN TAXES ON NONQUALIFIED	605	605

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
278642AL7 EBAY INC	AT COST	45,863	44,404
30161N101 EXELON CORP
05569M855 BNY MELLON EMERGING	AT COST	259,595	286,220
060505104 BANK AMER CORP
101137107 BOSTON SCIENTIFIC CO
22160K105 COSTCO WHSL CORP NEW
654106103 NIKE INC CL B
723787107 PIONEER NAT RES CO
780082AD5 ROYAL BANK OF CANADA	AT COST	44,928	44,619
872590104 T -MOBILE US INC
026874784 AMERICAN INTERNATION	AT COST	11,344	29,133
29444U700 EQUINIX INC
438516106 HONEYWELL INTL INC
452308109 ILLINOIS TOOL WORKS
06051GFU8 BANK OF AMERICA CORP	AT COST	45,361	44,505
595112103 MICRON TECHNOLOGY
17401QAQ4 CITIZENS BANK NA
244199105 DEERE & COMPANY
38141GVR2 GOLDMAN SACHS GROUP
882508104 TEXAS INSTRUMENTS IN
91324P102 UNITED HEALTH GROUP	AT COST	35,070	87,920
05569M509 BNY MELLON MID CAP S	AT COST	534,954	803,970
29717PAN7 ESSEX PORTFOLIO LP	AT COST	25,960	24,852
37045XAL0 GENERAL MOTORS FINL
46625H100 J P MORGAN CHASE & C	AT COST	69,642	116,519
594918104 MICROSOFT CORP COM	AT COST	172,284	406,875
87938WAT0 TELEFONICA EMISIONES	AT COST	44,930	44,075
87165B103 SYNCHRONY FINANCIAL
929089100 VOYA FINANCIAL INC	AT COST	9,273	25,536
G29183103 EATON CORP PLC	AT COST	10,362	67,430
05569M806 BNY MELLON SMALL CAP	AT COST	308,155	561,794
105340AQ6 BRANDYWINE OPER PART
150870103 CELANESE CORP DEL
21684AAA4 COOPERATIEVE CENTRAL
65339F101 NEXTERA ENERGY INC
02079K305 ALPHABET INC/CA
03027X100 AMERICAN TOWER CORP-
126408103 CSX CORP COM
166764100 CHEVRONTEXACO CORP
92343VDD3 VERIZON COMMUNICATIO	AT COST	35,486	38,099
023135106 AMAZON COM INC	AT COST	120,543	225,631
037833100 APPLE COMPUTER INC C	AT COST	158,457	296,496
46625HJY7 JPMORGAN CHASE & CO
579780AM9 MCCORMICK & CO	AT COST	35,504	34,448
91913Y100 VALERO ENERGY CORP N
002824100 ABBOTT LABORATORIES
05569M301 BNY MELLON INCOME ST	AT COST	105,578	131,069
437076102 HOME DEPOT INC USD 0
53944YAB9 LLOYDS BANKING GROUP	AT COST	46,876	44,123
00507VAK5 ACTIVISION BLIZZARD
00774MAG0 AERCAP	AT COST	41,174	39,246
06738EBB0 BARCLAYS PLC
05587K857 BNYM INTL STCK-Y	AT COST	335,000	421,068
78409V104 S & P GLOBAL INC
05588D811 BNYM DIV EMG MKTS-Y
482480AG5 K L A-TENCOR CORP	AT COST	49,351	44,757
464287465 ISHARES MSCI EAFE IN	AT COST	388,124	467,170
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	40,746	40,622
12572Q105 CME GROUP INC	AT COST	87,387	98,561
05588F709 BNYM GLBL RL EST SEC	AT COST	115,682	112,975
883556102 THERMO ELECTRON CORP
05588L839 BNYM ALT DIV STRAT-Y
49446RAR0 KIMCO RLTY CORP	AT COST	44,710	44,751
89832Q109 TRUIST FINL CORP
00287Y109 ABBVIE INC	AT COST	61,852	97,631
126650CX6 C V S HEALTH CORP	AT COST	43,446	39,322
191216100 COCA-COLA CO USD	AT COST	32,921	34,769
007903107 ADVANCED MICRO DEVIC
26078JAD2 DOWDUPONT INC	AT COST	26,051	25,368
337738AU2 FISERV INC	AT COST	47,371	42,337
482480100 KLA TENCOR CORP
75513E101 RAYTHEON TECHNOLOGIE
532457108 ELI LILLY & CO COM	AT COST	36,012	120,082
254687FX9 WALT DISNEY COMPANY/	AT COST	48,331	40,038
11134LAR0 BROADCOM CRP / CAYM	AT COST	37,619	33,565
68389XBT1 ORACLE CORP
25470DAR0 DISCOVERY COMMUNICAT	AT COST	40,095	33,291
713448EZ7 PEPSICO INC 1.625% 5	AT COST	29,956	25,556
874060AW6 TAKEDA PHARMACEUTICA	AT COST	50,138	40,594
00206RHJ4 A T & T INC	AT COST	53,739	44,411
031162CT5 AMGEN INC	AT COST	40,420	37,193
20030NCA7 COMCAST CORP	AT COST	45,100	38,127
00287YBF5 ABBVIE INC	AT COST	44,739	39,788
921075297 VAN ECK CM COMMODITY
G8994E103 TRANE TECHNOLOGIES P	AT COST	5,020	49,512
57636Q104 MASTERCARD INC
501044DQ1 KROGER CO	AT COST	41,744	36,369
03076C106 AMERIPRISE FINL INC
61747YEC5 MORGAN STANLEY	AT COST	44,892	41,103
24422EVR7 JOHN DEERE CAPITAL C	AT COST	39,934	36,837
G1151C101 ACCENTURE PLC IRELAN
404280BZ1 HSBC HOLDINGS PLC	AT COST	49,095	44,816
172967MQ1 CITIGROUP INC
518439104 ESTEE LAUDER COMPANI
87264ABD6 T-MOBILE USA INC	AT COST	38,548	33,948
05971KAG4 BANCO SANTANDER S.A.	AT COST	44,091	37,355
22550L2G5 CREDIT SUISSE NEW YO	AT COST	44,898	40,823
00206R102 AT&T INC	AT COST	35,983	38,930
036752103 ANTHEM INC
845467109 SOUTHWESTERN ENERGY
744573106 PUBLIC SERVICE ENTER
742718109 PROCTER & GAMBLE CO
46434G764 ISHARES MSCI EMERGIN	AT COST	38,684	44,328
747525103 QUALCOMM INC
30231G102 EXXON MOBIL CORP	AT COST	73,314	73,485
032095101 AMPHENOL CORP NEW
517834107 LAS VEGAS SANDS CORP	AT COST	26,834	38,384
125523100 CIGNA CORP
29250N105 ENBRIDGE INC
097023105 BOEING COMPANY
02209S103 ALTRIA GROUP INC
020002101 ALLSTATE CORP COM	AT COST	59,127	59,492
78468R622 S P D R BBG BARC HIG	AT COST	407,289	416,812
370334104 GENERAL MILLS INC CO
573284106 MARTIN MARIETTA MATL
75886F107 REGENERON PHARMACEUT
87612E106 TARGET CORP
58933Y105 MERCK & CO INC
31618H283 FIDELITY ADV INTL SM	AT COST	160,000	186,361
444859102 HUMANA INC COM
68389X105 ORACLE CORPORATION
74340W103 PROLOGIS INC
464287457 ISHARES 1-3 YEAR TRE	AT COST	581,551	574,280
580135101 MC DONALDS CORPORATI
09260B382 BLACKROCK STRAT INC	AT COST	60,000	61,567
11135F101 BROADCOM INC
05722G100 BAKER HUGHES A GE CO
9AA015980 INTELLECTUAL PROPERT	AT COST	4,301,000	4,350,000
00771X419 G Q G PART EMERG MKT	AT COST	60,000	74,717
016255101 ALIGN TECHNOLOGY INC	AT COST	69,407	53,704
02079K107 ALPHABET INC	AT COST	253,627	300,322
031100100 AMETEK INC NEW	AT COST	38,850	40,728
038222105 APPLIED MATERIALS IN	AT COST	65,845	76,335
03990B101 ARES MANAGEMENT CORP	AT COST	38,955	53,514
04273WAC5 ARROW ELECTRONICS IN	AT COST	37,081	38,035
04621X108 ASSURANT INC	AT COST	20,145	24,263
05589K400 BNYM FLTNG RT INC-Y	AT COST	30,000	30,752
06738ECD5 BARCLAYS PLC 7.385%	AT COST	36,793	37,403
075887109 BECTON DICKINSON AND	AT COST	85,991	81,439
084670702 BERKSHIRE HATHAWAY I	AT COST	140,583	146,231
09073M104 BIO-TECHNE CORP	AT COST	33,187	33,179
097023DC6 BOEING CO	AT COST	35,999	37,152
10373QBT6 B P CAP MARKETS AMER	AT COST	33,153	34,850
125269100 CF INDS HLDGS INC	AT COST	22,467	25,440
16679L109 CHEWY INC - CLASS A	AT COST	39,629	38,044
17275R102 CISCO SYS INC	AT COST	85,317	84,368
172908105 CINTAS CORP	AT COST	34,252	42,789
172967PA3 CITIGROUP INC	AT COST	41,059	42,800
20825C104 CONOCOPHILLIPS	AT COST	24,762	25,768
21037T109 CONSTELLATION ENERGY	AT COST	49,355	63,121
21688AAY8 COOPERAT RABOBANK UA	AT COST	35,428	35,800
22160N109 COSTAR GROUP INC	AT COST	56,041	56,804
233203421 DFA EMERG MKTS CORE	AT COST	60,000	64,151
235851102 DANAHER CORP COMMON	AT COST	86,164	95,081
25160PAH0 DEUTSCHE BANK NY	AT COST	35,960	36,717
254687106 DISNEY (WALT) COMPAN	AT COST	42,345	43,339
25746U109 DOMINION RES INC VA	AT COST	61,088	60,160
35671D857 FREEPORT-MCMORAN COP	AT COST	58,667	61,727
37045V100 GENERAL MOTORS CO	AT COST	32,244	31,250
37045XCX2 GENERAL MOTORS FINL	AT COST	33,115	33,652
38141G104 GOLDMAN SACHS GROUP	AT COST	42,120	51,307
38141GZM9 GOLDMAN SACHS GROUP	AT COST	37,788	38,629
443201108 HOWMET AEROSPACE INC	AT COST	25,625	28,142
443573100 HUBSPOT INC	AT COST	67,017	73,148
452327109 ILLUMINA INC	AT COST	50,220	44,975
45687V106 INGERSOLL RAND INC	AT COST	52,697	62,645
458140100 INTEL CORPORATION	AT COST	24,275	35,175
460690100 INTERPUBLIC GROUP OF	AT COST	48,471	41,779
464287804 ISHARES TR S & P SMA	AT COST	104,484	113,663
46647PBD7 J P MORGAN CHASE BAN	AT COST	36,741	37,644
49177J102 KENVUE INC	AT COST	46,857	39,831
550021109 LULULEMON ATHLETICA	AT COST	30,862	42,437
56585A102 MARATHON PETROLEUM C	AT COST	43,629	55,042
617446448 MORGAN STANLEY DEAN	AT COST	60,704	66,208
62954HAV0 N X P BV/NXP FDG/NXP	AT COST	37,563	38,861
651639106 NEWMONT MINING CORP	AT COST	61,325	64,155
666807102 NORTHROP GRUMMAN COR	AT COST	69,545	72,562
67066G104 NVIDIA CORP	AT COST	101,199	188,679
674599105 OCCIDENTAL PETROLEUM	AT COST	39,113	40,006
68389XCP8 ORACLE CORP 4.9% 2/0	AT COST	43,509	44,795
716973AD4 PFIZER INVESTMENT EN	AT COST	42,159	45,317
743315103 PROGRESSIVE CORP OHI	AT COST	39,805	48,262
759916109 REPLIGEN CORP	AT COST	23,918	27,509
776696106 ROPER INDS INC NEW	AT COST	65,343	74,688
778296103 ROSS STORES INC	AT COST	24,689	30,169
780097BA8 ROYAL BANK OF SCOTLA	AT COST	34,250	34,677
780259305 SHELL PLC-W/I-ADR	AT COST	41,025	44,744
80105N105 SANOFI-SYNTHELABO	AT COST	64,367	59,676
803607100 SAREPTA THERAPEUTICS	AT COST	39,625	33,365
806857108 SCHLUMBERGER LIMITED	AT COST	86,617	85,866
82509L107 SHOPIFY INC-A W/I	AT COST	67,488	76,342
852234103 SQUARE INC - A	AT COST	45,620	53,372
90353T100 UBER TECHNOLOGIES IN	AT COST	29,875	43,099
92338C103 VERALTO CORP-W/I	AT COST	24,240	26,405
98978V103 ZOETIS INC	AT COST	24,479	26,645
G0403H108 AON PLC/IRELAND A	AT COST	44,969	38,997
G25508105 CRH ORD	AT COST	50,255	61,552
G4863A108 INTERNATIONAL GAME T	AT COST	67,243	62,769
G5960L103 MEDTRONIC PLC	AT COST	84,445	80,732
G7496G103 RENAISSANCERE HLDGS	AT COST	46,204	42,924
H11356104 BUNGE GLOBAL SA	AT COST	24,223	22,007

Description	Amount
PAID IN PY AND REISSUED IN CY - RZO LLC	6,375
COST BASIS ADJ	175