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
STROBACH B FOR H MORAN SCH 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

25-6160100

B Telephone number (see instructions)

(412) 234-0023

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

$2,324,884J 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...	55,122		54,975
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		381,794
b	Gross sales price for all assets on line 6a 3,127,112
7	Capital gain net income (from Part IV, line 2)...			381,794
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	1,530
12	Total. Add lines 1 through 11........	438,446		436,769
13	Compensation of officers, directors, trustees, etc.	27,334		16,401		10,934
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	1,770	936		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	18	18
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,122		17,355	0	10,934
25	Contributions, gifts, grants paid.......	132,000				132,000
26	Total expenses and disbursements. Add lines 24 and 25	161,122		17,355	0	142,934
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	277,324
b	Net investment income (if negative, enter -0-)			419,414
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.........	17,073	5,976	5,976
	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)..........	1,890,984	List of Attached Documents: // Content 2,178,980	2,318,908
	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)	1,908,057	2,184,956	2,324,884
	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........	1,908,057	2,184,956
	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).....	1,908,057	2,184,956
	30	Total liabilities and net assets/fund balances (see instructions).	1,908,057	2,184,956

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

1,908,057

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

277,324

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

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

2,185,381

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

425

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

2,184,956

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	20. CELANESE CORP DEL		2011-05-06	2023-01-03
b	22. CHEVRONTEXACO CORP		2016-03-03	2023-01-03
c	8. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-03
d	40. GENERAL MILLS INC COM		2022-10-31	2023-01-10
e	9. HUMANA INC COM		2022-09-02	2023-01-10
	8. UNITED HEALTH GROUP INC		2020-10-28	2023-01-13
	17. UNITED HEALTH GROUP INC		2016-09-14	2023-01-18
	40. GENERAL MILLS INC COM		2022-10-27	2023-01-19
	13. MICROSOFT CORP COM		2019-01-17	2023-01-19
	30. GENERAL MILLS INC COM		2022-10-27	2023-01-25
	17. ABBVIE INC		2020-02-14	2023-01-26
	140. ALTRIA GROUP INC		2022-05-06	2023-01-26
	17. T -MOBILE US INC		2022-11-07	2023-01-26
	210. AT&T INC		2022-05-19	2023-01-27
	70. ALTRIA GROUP INC		2022-05-18	2023-01-27
	150. CSX CORP COM		2017-01-13	2023-01-27
	30. LAS VEGAS SANDS CORP		2022-12-07	2023-01-30
	7. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-31
	13. HONEYWELL INTL INC		2022-09-26	2023-02-02
	7. HONEYWELL INTL INC		2004-01-14	2023-02-02
	16. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-02
	7. T -MOBILE US INC		2022-06-03	2023-02-02
	10. T -MOBILE US INC		2022-11-18	2023-02-02
	14. ABBVIE INC		2019-09-23	2023-02-08
	30. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-08
	30. AT&T INC		2022-06-13	2023-02-09
	80. AT&T INC		2022-11-18	2023-02-09
	20. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-09
	14. T -MOBILE US INC		2022-03-30	2023-02-09
	40. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-10
	100. AT&T INC		2022-11-01	2023-02-15
	33. PIONEER NAT RES CO		2015-10-07	2023-02-15
	19. T -MOBILE US INC		2022-03-30	2023-02-15
	30. VALERO ENERGY CORP NEW		2011-05-06	2023-02-15
	20. D R HORTON INC		2023-02-02	2023-02-17
	16. MICROSOFT CORP COM		2019-01-17	2023-02-17
	30. MICRON TECHNOLOGY		2022-07-25	2023-02-17
	10. MICRON TECHNOLOGY		2022-10-17	2023-02-17
	39. CELANESE CORP DEL		2011-05-06	2023-02-21
	3. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	14. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	3. AMERICAN TOWER CORP-CL A		2021-05-27	2023-02-24
	6. AMERICAN TOWER CORP-CL A		2022-03-17	2023-03-01
	5199.306 BNY MELLON INTERMEDIATE BOND FD CL M		2004-02-09	2023-03-01
	238.982 BNY MELLON INTL FD CL M SHSS		2022-12-14	2023-03-01
	5299.879 BNY MELLON INTL FD CL M SHSS		2009-06-25	2023-03-01
	45.367 BNYM SEL MGR S/C VAL-Y		2022-03-29	2023-03-01
	178.953 BNYM SEL MGR S/C VAL-Y		2022-12-21	2023-03-01
	2331.28 BNYM SEL MGR S/C VAL-Y		2009-12-10	2023-03-01
	360.135 BNYM GLOBAL STOCK-Y		2022-12-13	2023-03-01
	3362.369 BNYM GLOBAL STOCK-Y		2009-06-25	2023-03-01
	207.401 BNYM SELECT MGR S/C GRW-Y		2022-12-15	2023-03-01
	2332.978 BNYM SELECT MGR S/C GRW-Y		2011-01-21	2023-03-01
	52.155 BNYM OPPORT SM CAP-Y		2022-12-09	2023-03-01
	1315.273 BNYM OPPORT SM CAP-Y		2011-01-21	2023-03-01
	128.914 BNY MELLON INTL EQTY-Y		2022-12-15	2023-03-01
	1413.375 BNY MELLON INTL EQTY-Y		2009-06-25	2023-03-01
	48.433 DFA EMERG MKTS CORE EQUITY		2022-03-30	2023-03-01
	42.066 DFA EMERG MKTS CORE EQUITY		2022-12-12	2023-03-01
	862.336 DFA EMERG MKTS CORE EQUITY		2013-06-17	2023-03-01
	85. ISHARES TR S&P MIDCAP 400 INDEX FD		2022-12-08	2023-03-01
	20. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-03-01
	5. ANTHEM INC		2022-10-10	2023-03-03
	7. CIGNA CORP		2022-11-10	2023-03-03
	28. QUALCOMM INC		2022-08-04	2023-03-03
	11. QUALCOMM INC		2022-09-23	2023-03-03
	20. D R HORTON INC		2023-02-02	2023-03-06
	4. HOME DEPOT INC USD 0.05		2023-02-02	2023-03-06
	20. LAS VEGAS SANDS CORP		2022-06-08	2023-03-06
	20. ORACLE CORPORATION		2022-12-16	2023-03-15
	7. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-03-15
	7. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-15
	28. T -MOBILE US INC		2022-06-13	2023-03-16
	46. TARGET CORP		2022-11-01	2023-04-12
	171. TRUIST FINL CORP		2019-11-06	2023-04-12
	14. CIGNA CORP		2022-10-21	2023-04-14
	60. D R HORTON INC		2023-01-03	2023-04-14
	6. EQUINIX INC		2017-06-21	2023-04-14
	24. HOME DEPOT INC USD 0.05		2022-11-22	2023-04-14
	15. HOME DEPOT INC USD 0.05		2011-05-06	2023-04-14
	17. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-04-14
	20. C D W CORP/DE		2023-03-16	2023-04-19
	34. PROLOGIS INC		2022-10-27	2023-04-19
	310. AT&T INC		2022-10-27	2023-05-01
	60. AT&T INC		2022-11-07	2023-05-01
	35. ABBOTT LABORATORIES		2023-01-13	2023-05-01
	80. ABBOTT LABORATORIES		2014-04-08	2023-05-01
	6. ABBVIE INC		2019-09-23	2023-05-01
	59. ADVANCED MICRO DEVICES INC		2019-01-09	2023-05-01
	73. ALLSTATE CORP COM		2022-11-15	2023-05-01
	142. ALPHABET INC/CA		2023-02-15	2023-05-01
	134. ALPHABET INC/CA		2013-04-17	2023-05-01
	210. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-05-01
	29. AMERICAN TOWER CORP-CL A		2015-06-12	2023-05-01
	29. AMERIPRISE FINL INC		2021-02-19	2023-05-01
	60. AMPHENOL CORP NEW		2022-11-01	2023-05-01
	70. AMPHENOL CORP NEW		2022-11-03	2023-05-01
	17. ANTHEM INC		2022-10-10	2023-05-01
	140. BAKER HUGHES A GE CO		2022-05-03	2023-05-01
	40. BAKER HUGHES A GE CO		2023-01-03	2023-05-01
	80. BANK AMER CORP		2022-09-23	2023-05-01
	160. BANK AMER CORP		2015-02-25	2023-05-01
	43. BOEING COMPANY		2022-11-08	2023-05-01
	270. BOSTON SCIENTIFIC CORP COM		2022-11-02	2023-05-01
	22. BROADCOM INC		2022-05-12	2023-05-01
	5. BROADCOM INC		2022-11-10	2023-05-01
	127. CSX CORP COM		2017-01-13	2023-05-01
	15. CHARTER COMMUNICATIONS INC-A		2023-01-27	2023-05-01
	10. COCA-COLA CO USD		2022-06-07	2023-05-01
	250. COCA-COLA CO USD		2019-08-08	2023-05-01
	170. CORNING INC COM		2023-02-17	2023-05-01
	4. COSTCO WHSL CORP NEW		2022-09-14	2023-05-01
	18. COSTCO WHSL CORP NEW		2011-05-06	2023-05-01
	6. DEERE & COMPANY		2022-11-03	2023-05-01
	33. DEERE & COMPANY		2017-06-16	2023-05-01
	180. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-05-01
	200. ENBRIDGE INC		2022-12-16	2023-05-01
	20. EXELON CORP		2022-06-10	2023-05-01
	10. EXELON CORP		2021-03-16	2023-05-01
	88. EXXON MOBIL CORP		2022-11-01	2023-05-01
	76. FACEBOOK INC		2023-01-26	2023-05-01
	24. GENUINE PARTS CO		2023-03-06	2023-05-01
	52. HONEYWELL INTL INC		2004-01-14	2023-05-01
	35. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-05-01
	42. J P MORGAN CHASE & CO		2023-04-12	2023-05-01
	21. KLA TENCOR CORP		2019-10-24	2023-05-01
	110. LAS VEGAS SANDS CORP		2022-06-08	2023-05-01
	7. ESTEE LAUDER COMPANIES INC CL A		2022-06-07	2023-05-01
	8. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-05-01
	13. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-05-01
	15. MARTIN MARIETTA MATLS INC		2022-08-31	2023-05-01
	12. MASTERCARD INC		2022-07-22	2023-05-01
	9. MASTERCARD INC		2022-11-07	2023-05-01
	50. MASTERCARD INC		2021-11-19	2023-05-01
	36. MC DONALDS CORPORATION COMMON		2022-06-22	2023-05-01
	110. MERCK & CO INC		2022-10-10	2023-05-01
	37. MERCK & CO INC		2022-11-29	2023-05-01
	50. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-05-01
	50. MICRON TECHNOLOGY		2022-10-17	2023-05-01
	230. MICRON TECHNOLOGY		2018-11-19	2023-05-01
	30. NEXTERA ENERGY INC		2023-02-10	2023-05-01
	104. NEXTERA ENERGY INC		2018-05-09	2023-05-01
	15. NIKE INC CL B		2022-08-01	2023-05-01
	20. NIKE INC CL B		2023-02-17	2023-05-01
	59. NIKE INC CL B		2015-04-21	2023-05-01
	110. OLIN CORP COM PAR $1		2023-02-21	2023-05-01
	70. ORACLE CORPORATION		2022-10-31	2023-05-01
	90. ORACLE CORPORATION		2022-11-03	2023-05-01
	8. PROCTER & GAMBLE CO COM		2022-09-14	2023-05-01
	62. PROCTER & GAMBLE CO COM		2022-12-07	2023-05-01
	25. PROCTER & GAMBLE CO COM		2022-03-17	2023-05-01
	80. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-05-11	2023-05-01
	20. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-05-01
	16. QUALCOMM INC		2022-09-23	2023-05-01
	47. QUALCOMM INC		2022-11-10	2023-05-01
	7. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-05-01
	3. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-05-01
	24. S & P GLOBAL INC		2019-06-05	2023-05-01
	600. SOUTHWESTERN ENERGY CO		2022-10-24	2023-05-01
	570. SOUTHWESTERN ENERGY CO		2022-11-04	2023-05-01
	32. STRYKER CORP		2023-01-18	2023-05-01
	220. SYNCHRONY FINANCIAL		2020-03-20	2023-05-01
	1. T -MOBILE US INC		2022-05-04	2023-05-01
	91. T -MOBILE US INC		2017-09-11	2023-05-01
	67. TEXAS INSTRUMENTS INC		2022-11-07	2023-05-01
	17. THERMO ELECTRON CORP		2019-02-28	2023-05-01
	60. VOYA FINANCIAL INC		2016-01-19	2023-05-01
	15. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-05-01
	14. EATON CORP PLC		2022-09-26	2023-05-01
	19. EATON CORP PLC		2012-11-30	2023-05-01
	3. TRANE TECHNOLOGIES PLC		2012-02-16	2023-05-01
	358.423 BNY MELLON FOCUSED EQUITY OPP-M		2018-12-12	2023-05-02
	119.78 BNYM US EQUITY FUND-Y		2022-12-13	2023-05-02
	154.945 BNYM US EQUITY FUND-Y		2021-12-14	2023-05-02
	5.292 DFA EMERG MKTS CORE EQUITY		2023-03-30	2023-05-02
	232.351 DFA EMERG MKTS CORE EQUITY		2013-06-17	2023-05-02
	3. BOOKING HOLDINGS INC		2023-05-01	2023-05-08
	90. MOSAIC CO/THE		2023-05-01	2023-05-17
	3433.476 BNY MELLON INTERMEDIATE BOND FD CL M		2004-02-09	2023-06-07
	365.744 BNYM US EQUITY FUND-Y		2022-12-13	2023-06-07
	733.761 BNYM US EQUITY FUND-Y		2010-09-17	2023-06-07
	378.939 BNY MELLON FOCUSED EQUITY OPP-M		2022-12-08	2023-06-15
	1935.111 BNY MELLON FOCUSED EQUITY OPP-M		2010-09-17	2023-06-15
	22. CHUBB LTD		2023-05-01	2023-06-15
	220. PPL CORP		2023-05-01	2023-06-21
	37. ANSYS INC		2023-05-01	2023-06-30
	27. APPLIED MATERIALS INC		2023-05-01	2023-06-30
	25. CATERPILLAR INC		2023-05-01	2023-06-30
	150. INTERPUBLIC GROUP OF COMPANIES INC		2023-05-01	2023-06-30
	150. SHOPIFY INC-A W/I		2023-05-01	2023-06-30
	36. CHUBB LTD		2023-05-01	2023-06-30
	2. EXXON MOBIL CORP		2022-11-01	2023-07-18
	42. EXXON MOBIL CORP		2023-06-30	2023-07-18
	20. BILL.COM HOLDINGS INC		2023-05-01	2023-07-31
	100. BRITISH AMERICAN TOBACCO		2023-05-01	2023-07-31
	28. DEXCOM INC		2023-05-01	2023-07-31
	60. EQT CORP COM		2023-05-01	2023-07-31
	50. EXELON CORP		2023-06-30	2023-07-31
	18. MARATHON PETROLEUM CORP		2023-05-01	2023-07-31
	8. AON PLC/IRELAND A		2023-05-01	2023-07-31
	8. AMERIPRISE FINL INC		2021-02-19	2023-08-16
	7. HUMANA INC COM		2023-05-01	2023-08-16
	10. HUMANA INC COM		2022-09-02	2023-08-17
	5. HUMANA INC COM		2023-05-01	2023-08-17
	34. SALESFORCE COM INC		2023-03-15	2023-08-21
	708.569 BNY MELLON INTERMEDIATE BOND FD CL M		2022-08-31	2023-08-22
	640.47 BNY MELLON INTERMEDIATE BOND FD CL M		2023-02-28	2023-08-22
	43663.452 BNY MELLON INTERMEDIATE BOND FD CL M		2004-04-30	2023-08-22
	741.285 BNYM US EQUITY FUND-Y		2010-09-17	2023-08-22
	41.588 DFA EMERG MKTS CORE EQUITY		2023-06-29	2023-08-22
	662.968 DFA EMERG MKTS CORE EQUITY		2013-06-17	2023-08-22
	90. ALCOA UPSTREAM CORP		2023-01-27	2023-08-31
	140. ALCOA UPSTREAM CORP		2023-03-01	2023-08-31
	50. BIOMARIN PHARMACEUTICAL INC		2023-05-01	2023-08-31
	26. DEXCOM INC		2023-05-01	2023-08-31
	40. DOLBY LABORATORIES INC		2023-05-01	2023-08-31
	90. EQT CORP COM		2023-08-16	2023-08-31
	13. INTUITIVE SURGICAL INC		2023-05-01	2023-08-31
	24. L3HARRIS TECHNOLOGIES INC		2023-05-01	2023-08-31
	60. TWILIO INC - A		2023-05-01	2023-08-31
	30. CF INDS HLDGS INC		2023-05-01	2023-09-21
	38. CONOCOPHILLIPS		2023-07-31	2023-09-21
	80. EDWARDS LIFESCIENCES CORP		2023-05-01	2023-09-21
	90. HOWMET AEROSPACE INC		2023-05-01	2023-09-21
	8. ELI LILLY & CO COM		2021-11-05	2023-09-21
	11. NETFLIX COM INC		2023-05-01	2023-09-21
	530. PELOTON INTERACTIVE INC-A		2023-05-01	2023-09-21
	50. RAYTHEON TECHNOLOGIES CORP		2023-05-01	2023-09-21
	78. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-09-21
	60. UBER TECHNOLOGIES INC		2023-05-01	2023-09-21
	100. SCHWAB CHARLES CORP NEW		2023-05-01	2023-10-06
	90. BAXTER INTL INC COM		2023-07-18	2023-10-12
	23. HESS CORP		2023-05-01	2023-10-24
	50. HESS CORP		2023-05-01	2023-10-24
	110. INVESCO S&P 500 EQUAL WEIGHT		2023-06-15	2023-11-01
	30. ESTEE LAUDER COMPANIES INC CL A		2023-07-31	2023-11-03
	13. ESTEE LAUDER COMPANIES INC CL A		2022-05-17	2023-11-03
	100. GILEAD SCIENCES INC		2023-05-01	2023-11-15
	662.033 CALVERT SMALL CAP FUND		2023-03-01	2023-11-16
	1302.083 F&T BHVRL SM CAP EQ-R6		2023-03-01	2023-11-16
	114. INVESCO S&P 500 EQUAL WEIGHT		2023-06-15	2023-11-16
	21. MCKESSON CORPORATION		2023-05-01	2023-11-16
	60. MICRON TECHNOLOGY		2023-09-21	2023-11-20
	23.637 CALVERT SMALL CAP FUND		2023-03-01	2023-12-04
	49.652 F&T BHVRL SM CAP EQ-R6		2023-03-01	2023-12-04
	23. ASSURANT INC		2023-08-16	2023-12-07
	180. EQT CORP COM		2023-05-01	2023-12-07
	40. EQT CORP COM		2023-08-16	2023-12-07
	20. INTUITIVE SURGICAL INC		2023-05-01	2023-12-07
	6. AON PLC/IRELAND A		2023-05-01	2023-12-07
	6. AON PLC/IRELAND A		2023-09-21	2023-12-07
	11. EVEREST RE GRP LTD		2023-04-19	2023-12-07
	9. EVEREST RE GRP LTD		2023-06-30	2023-12-07
	410. AT&T INC		2023-10-24	2023-12-08
	36. ABBVIE INC		2023-09-21	2023-12-08
	79. ABBVIE INC		2019-09-20	2023-12-08
	36. ALIGN TECHNOLOGY INC		2023-05-01	2023-12-08
	77. ALLSTATE CORP COM		2023-12-07	2023-12-08
	388. ALPHABET INC		2023-05-01	2023-12-08
	183. AMAZON COM INC		2023-01-26	2023-12-08
	87. AMAZON COM INC		2011-06-01	2023-12-08
	70. AMERICAN INTERNATIONAL GROUP		2023-06-15	2023-12-08
	45. AMETEK INC NEW		2023-05-01	2023-12-08
	78. APPLE COMPUTER INC COM		2023-05-01	2023-12-08
	74. APPLE COMPUTER INC COM		2023-08-31	2023-12-08
	126. APPLE COMPUTER INC COM		2008-12-24	2023-12-08
	86. APPLIED MATERIALS INC		2023-05-01	2023-12-08
	80. ARES MANAGEMENT CORP		2023-04-12	2023-12-08
	26. ASSURANT INC		2023-08-18	2023-12-08
	20. ASSURANT INC		2023-08-18	2023-12-08
	61. BECTON DICKINSON AND COMPANY		2023-05-01	2023-12-08
	61. BERKSHIRE HATHAWAY INC DEL CL B		2023-05-01	2023-12-08
	13. BERKSHIRE HATHAWAY INC DEL CL B		2023-06-30	2023-12-08
	30. BIO-TECHNE CORP		2023-05-01	2023-12-08
	50. BIO-TECHNE CORP		2023-08-31	2023-12-08
	60. CF INDS HLDGS INC		2023-05-01	2023-12-08
	14. CME GROUP INC		2023-05-01	2023-12-08
	14. CME GROUP INC		2023-08-31	2023-12-08
	57. CME GROUP INC		2019-03-04	2023-12-08
	70. CHEWY INC - CLASS A		2023-05-01	2023-12-08
	220. CHEWY INC - CLASS A		2023-08-31	2023-12-08
	300. CISCO SYS INC		2023-05-01	2023-12-08
	13. CINTAS CORP		2023-05-01	2023-12-08
	100. COCA-COLA CO USD		2023-10-24	2023-12-08
	40. CONOCOPHILLIPS		2023-12-07	2023-12-08
	60. CONSTELLATION ENERGY CORP		2023-05-01	2023-12-08
	40. CONSTELLATION ENERGY CORP		2023-06-21	2023-12-08
	100. COSTAR GROUP INC		2023-05-01	2023-12-08
	20. COSTAR GROUP INC		2023-11-16	2023-12-08
	56. DANAHER CORP COMMON		2023-05-01	2023-12-08
	18. DANAHER CORP COMMON		2023-07-31	2023-12-08
	87. DISNEY (WALT) COMPANY HOLDING CO.		2023-05-01	2023-12-08
	160. DOMINION RES INC VA NEW		2023-11-15	2023-12-08
	180. EXELON CORP		2023-06-30	2023-12-08
	140. EXELON CORP		2015-08-21	2023-12-08
	4. EXXON MOBIL CORP		2023-06-30	2023-12-08
	130. EXXON MOBIL CORP		2022-10-10	2023-12-08
	260. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-04-14	2023-12-08
	90. GENERAL MOTORS CO		2023-05-01	2023-12-08
	70. GENERAL MOTORS CO		2023-08-31	2023-12-08
	24. GOLDMAN SACHS GROUP INC		2023-05-01	2023-12-08
	90. HOWMET AEROSPACE INC		2023-05-01	2023-12-08
	23. HUBSPOT INC		2023-05-01	2023-12-08
	11. ILLUMINA INC		2023-05-01	2023-12-08
	47. ILLUMINA INC		2023-07-31	2023-12-08
	150. INGERSOLL RAND INC		2023-05-01	2023-12-08
	130. INTEL CORPORATION		2023-09-21	2023-12-08
	230. INTERPUBLIC GROUP OF COMPANIES INC		2023-05-01	2023-12-08
	16. J P MORGAN CHASE & CO		2023-04-12	2023-12-08
	109. J P MORGAN CHASE & CO		2017-11-20	2023-12-08
	340. KENVUE INC		2023-06-30	2023-12-08
	140. LAS VEGAS SANDS CORP		2022-06-10	2023-12-08
	37. ELI LILLY & CO COM		2020-06-23	2023-12-08
	9. LULULEMON ATHLETICA INC		2023-05-01	2023-12-08
	5. LULULEMON ATHLETICA INC		2023-08-31	2023-12-08
	32. MARATHON PETROLEUM CORP		2023-05-01	2023-12-08
	35. MARATHON PETROLEUM CORP		2023-06-30	2023-12-08
	70. MICROSOFT CORP COM		2023-05-01	2023-12-08
	127. MICROSOFT CORP COM		2015-09-22	2023-12-08
	70. MORGAN STANLEY DEAN WITTER & CO		2023-05-01	2023-12-08
	60. MORGAN STANLEY DEAN WITTER & CO		2023-06-30	2023-12-08
	280. NEWMONT MINING CORP		2023-12-07	2023-12-08
	21. NORTHROP GRUMMAN CORP		2023-05-01	2023-12-08
	7. NORTHROP GRUMMAN CORP		2023-09-21	2023-12-08
	69. NVIDIA CORP		2023-02-09	2023-12-08
	120. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-06-30	2023-12-08
	55. PROGRESSIVE CORP OHIO		2023-05-01	2023-12-08
	15. REPLIGEN CORP		2023-05-01	2023-12-08
	12. REPLIGEN CORP		2023-08-31	2023-12-08
	25. ROPER INDS INC NEW		2023-05-01	2023-12-08
	40. ROSS STORES INC		2023-09-21	2023-12-08
	70. SHELL PLC-W/I-ADR		2023-05-01	2023-12-08
	50. SHELL PLC-W/I-ADR		2023-08-16	2023-12-08
	220. SANOFI-SYNTHELABO		2023-04-14	2023-12-08
	63. SAREPTA THERAPEUTICS INC		2023-06-30	2023-12-08
	300. SCHLUMBERGER LIMITED COM		2023-04-12	2023-12-08
	80. SHOPIFY INC-A W/I		2023-11-03	2023-12-08
	130. SQUARE INC - A		2023-05-01	2023-12-08
	130. UBER TECHNOLOGIES INC		2023-05-01	2023-12-08
	2. UNITED HEALTH GROUP INC		2023-05-01	2023-12-08
	5. UNITED HEALTH GROUP INC		2023-11-20	2023-12-08
	23. UNITED HEALTH GROUP INC		2016-09-14	2023-12-08
	18.6667 VERALTO CORP-W/I		2023-05-01	2023-12-08
	43.3333 VERALTO CORP-W/I		2023-07-31	2023-12-08
	60. VOYA FINANCIAL INC		2016-07-20	2023-12-08
	24. ZOETIS INC		2023-12-07	2023-12-08
	24. AON PLC/IRELAND A		2023-05-01	2023-12-08
	160. CRH ORD		2023-09-21	2023-12-08
	51. EATON CORP PLC		2012-11-30	2023-12-08
	420. INTERNATIONAL GAME TECHNOLOG		2023-04-14	2023-12-08
	180. MEDTRONIC PLC		2023-05-01	2023-12-08
	37. RENAISSANCERE HLDGS LTD		2023-10-06	2023-12-08
	37. TRANE TECHNOLOGIES PLC		2012-02-16	2023-12-08
	39. BUNGE GLOBAL SA		2023-07-31	2023-12-08
	86.864 DFA EMERG MKTS CORE EQUITY		2023-09-28	2023-12-12
	239.476 DFA EMERG MKTS CORE EQUITY		2013-06-17	2023-12-12
	542.495 BNYM FLTNG RT INC-Y		2023-08-22	2023-12-14
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,037	995	1,042
b	3,827	1,625	2,202
c	2,084	2,183	-99
d	3,369	3,273	96
e	4,326	4,457	-131
	3,983	2,576	1,407
	8,133	3,051	5,082
	3,109	3,230	-121
	3,006	1,370	1,636
	2,315	2,397	-82
	2,504	1,487	1,017
	6,199	7,858	-1,659
	2,524	2,541	-17
	4,174	4,231	-57
	3,099	3,760	-661
	4,509	1,934	2,575
	1,732	1,391	341
	1,851	1,910	-59
	2,639	2,215	424
	1,421	241	1,180
	4,207	4,366	-159
	1,028	956	72
	1,469	1,490	-21
	2,035	1,122	913
	2,929	2,455	474
	569	604	-35
	1,517	1,511	6
	1,953	1,570	383
	2,006	1,871	135
	2,412	2,885	-473
	1,917	1,840	77
	7,302	4,331	2,971
	2,798	2,435	363
	4,088	740	3,348
	1,885	2,062	-177
	4,111	1,686	2,425
	1,764	1,813	-49
	588	535	53
	4,403	1,939	2,464
	592	805	-213
	2,740	3,623	-883
	587	765	-178
	1,165	1,479	-314
	60,000	67,279	-7,279
	3,128	2,990	138
	69,375	48,217	21,158
	1,008	1,169	-161
	3,975	3,679	296
	51,778	42,484	9,294
	7,628	7,620	8
	71,215	43,571	27,644
	4,478	4,223	255
	50,369	44,968	5,401
	1,602	1,474	128
	40,392	36,082	4,310
	2,591	2,505	86
	28,409	23,371	5,038
	1,017	1,044	-27
	883	857	26
	18,100	17,376	724
	22,017	21,235	782
	1,176	1,443	-267
	2,337	2,417	-80
	2,000	2,260	-260
	3,438	4,221	-783
	1,351	1,326	25
	1,832	2,062	-230
	1,197	1,356	-159
	1,202	741	461
	1,646	1,601	45
	1,712	2,162	-450
	1,712	2,485	-773
	3,970	3,567	403
	7,607	7,563	44
	5,675	6,135	-460
	3,630	4,276	-646
	5,875	5,626	249
	4,132	2,485	1,647
	7,011	7,890	-879
	4,382	562	3,820
	3,932	1,476	2,456
	3,303	3,868	-565
	4,255	3,758	497
	5,488	5,657	-169
	1,062	1,096	-34
	3,864	3,972	-108
	8,833	5,476	3,357
	912	442	470
	5,337	1,236	4,101
	8,442	9,660	-1,218
	15,188	14,051	1,137
	14,333	2,619	11,714
	11,106	6,414	4,692
	5,873	4,374	1,499
	8,850	6,555	2,295
	4,544	4,610	-66
	5,301	5,232	69
	8,007	7,958	49
	4,064	4,417	-353
	1,161	1,171	-10
	2,351	2,518	-167
	4,702	2,636	2,066
	8,920	7,564	1,356
	14,189	11,847	2,342
	13,874	12,477	1,397
	3,153	2,664	489
	3,914	1,637	2,277
	5,557	6,029	-472
	642	628	14
	16,039	14,125	1,914
	5,660	6,008	-348
	1,978	2,033	-55
	8,899	3,943	4,956
	2,288	2,372	-84
	12,584	4,170	8,414
	9,543	10,298	-755
	7,950	7,701	249
	849	923	-74
	424	312	112
	10,205	9,846	359
	18,183	12,091	6,092
	4,063	4,165	-102
	10,426	1,592	8,834
	8,524	3,038	5,486
	5,957	5,759	198
	8,147	3,444	4,703
	7,140	4,036	3,104
	1,733	1,886	-153
	1,980	2,175	-195
	3,218	3,935	-717
	5,452	5,176	276
	4,554	4,116	438
	3,415	2,909	506
	18,974	17,149	1,825
	10,666	8,859	1,807
	12,704	9,956	2,748
	4,273	4,035	238
	3,704	4,102	-398
	3,174	2,674	500
	14,602	8,926	5,676
	2,295	2,237	58
	7,958	5,853	2,105
	1,910	1,720	190
	2,547	2,493	54
	7,514	2,955	4,559
	6,040	6,634	-594
	6,636	5,430	1,206
	8,532	6,950	1,582
	1,249	1,111	138
	9,680	9,232	448
	3,903	3,747	156
	5,049	5,481	-432
	1,262	1,443	-181
	1,873	1,929	-56
	5,502	5,592	-90
	5,632	4,829	803
	2,414	2,251	163
	8,688	5,233	3,455
	3,087	3,972	-885
	2,932	3,678	-746
	9,589	8,090	1,499
	6,476	4,875	1,601
	143	127	16
	13,021	9,076	3,945
	11,229	11,384	-155
	9,396	5,468	3,928
	4,602	1,703	2,899
	4,190	4,022	168
	2,350	1,873	477
	3,189	698	2,491
	557	74	483
	5,000	6,455	-1,455
	2,180	2,170	10
	2,820	4,059	-1,239
	111	112	-1
	4,889	4,377	512
	7,832	8,070	-238
	3,120	3,884	-764
	40,000	44,379	-4,379
	6,653	6,555	98
	13,347	8,812	4,535
	5,525	5,146	379
	28,214	21,010	7,204
	4,219	4,442	-223
	5,893	6,325	-432
	12,292	11,561	731
	3,911	3,073	838
	6,143	5,495	648
	5,746	5,429	317
	9,746	7,296	2,450
	6,846	7,269	-423
	202	224	-22
	4,246	4,502	-256
	2,444	1,504	940
	3,350	3,726	-376
	3,549	3,391	158
	2,509	2,090	419
	2,070	2,028	42
	2,376	2,197	179
	2,533	2,577	-44
	2,688	1,787	901
	3,461	3,732	-271
	4,911	4,847	64
	2,455	2,666	-211
	7,009	6,287	722
	8,184	8,236	-52
	7,397	7,474	-77
	504,313	546,044	-41,731
	13,662	8,903	4,759
	885	894	-9
	14,115	12,490	1,625
	2,707	4,737	-2,030
	4,210	6,523	-2,313
	4,586	4,809	-223
	2,641	3,148	-507
	3,379	3,371	8
	3,886	3,946	-60
	4,076	3,971	105
	4,277	4,716	-439
	3,823	3,143	680
	2,510	2,144	366
	4,525	4,456	69
	5,613	7,041	-1,428
	4,150	4,015	135
	4,396	2,332	2,064
	4,227	3,619	608
	2,355	4,897	-2,542
	3,629	5,009	-1,380
	5,662	5,692	-30
	2,670	1,924	746
	5,109	5,248	-139
	2,852	4,234	-1,382
	3,655	3,329	326
	7,781	7,067	714
	14,941	16,274	-1,333
	3,372	5,086	-1,714
	1,461	3,138	-1,677
	7,506	8,221	-715
	20,000	21,701	-1,701
	50,000	48,672	1,328
	16,499	16,866	-367
	9,458	7,638	1,820
	4,714	4,084	630
	750	775	-25
	2,000	1,856	144
	3,857	3,263	594
	6,559	6,270	289
	1,457	1,687	-230
	6,183	6,110	73
	1,922	1,933	-11
	1,922	2,028	-106
	4,211	4,122	89
	3,445	3,072	373
	6,930	6,362	568
	5,370	5,526	-156
	11,784	5,713	6,071
	7,902	11,665	-3,763
	10,682	10,712	-30
	52,872	41,830	11,042
	26,894	18,904	7,990
	12,786	852	11,934
	4,591	3,967	624
	7,044	6,211	833
	15,153	13,346	1,807
	14,376	13,960	416
	24,477	382	24,095
	12,570	9,788	2,782
	8,770	6,707	2,063
	4,349	3,680	669
	3,352	2,792	560
	14,203	16,138	-1,935
	21,417	20,062	1,355
	4,564	4,568	-4
	2,037	2,408	-371
	3,396	3,762	-366
	4,591	4,288	303
	2,959	2,605	354
	2,959	2,837	122
	12,046	10,250	1,796
	1,326	2,182	-856
	4,168	4,609	-441
	14,505	14,174	331
	7,174	5,941	1,233
	5,849	5,580	269
	4,459	4,462	-3
	6,647	4,653	1,994
	4,431	3,633	798
	8,193	7,693	500
	1,639	1,641	-2
	12,095	11,802	293
	3,888	3,993	-105
	8,086	8,931	-845
	7,569	7,588	-19
	7,036	7,300	-264
	5,473	3,184	2,289
	396	429	-33
	12,865	13,022	-157
	9,873	10,502	-629
	3,048	3,052	-4
	2,371	2,355	16
	8,345	8,315	30
	4,757	4,015	742
	11,570	9,770	1,800
	1,257	2,237	-980
	5,372	7,030	-1,658
	10,924	8,577	2,347
	5,513	4,508	1,005
	7,100	8,325	-1,225
	2,519	2,061	458
	17,163	10,687	6,476
	7,037	9,001	-1,964
	6,364	4,812	1,552
	21,725	6,527	15,198
	4,375	3,439	936
	2,430	1,908	522
	4,551	3,906	645
	4,977	4,082	895
	25,997	21,502	4,495
	47,165	8,846	38,319
	5,703	6,321	-618
	4,889	5,347	-458
	10,945	11,078	-133
	9,988	9,728	260
	3,329	3,062	267
	32,683	17,494	15,189
	6,769	7,116	-347
	8,851	7,528	1,323
	2,388	2,285	103
	1,910	2,086	-176
	13,331	11,435	1,896
	5,272	4,530	742
	4,473	4,323	150
	3,195	3,049	146
	10,159	12,024	-1,865
	5,552	7,215	-1,663
	14,541	15,006	-465
	5,751	4,763	988
	8,975	7,937	1,038
	8,051	4,168	3,883
	1,092	990	102
	2,729	2,681	48
	12,553	3,065	9,488
	1,389	1,558	-169
	3,224	3,145	79
	4,341	1,543	2,798
	4,365	4,352	13
	7,710	7,732	-22
	10,293	9,029	1,264
	11,790	1,850	9,940
	11,328	11,923	-595
	14,283	16,441	-2,158
	7,373	7,802	-429
	8,617	914	7,703
	4,055	4,333	-278
	1,863	1,847	16
	5,137	4,512	625
	6,000	5,946	54
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
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			5,421
			5,421
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			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
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			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421
			5,421

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,042
b			2,202
c			-99
d			96
e			-131
			1,407
			5,082
			-121
			1,636
			-82
			1,017
			-1,659
			-17
			-57
			-661
			2,575
			341
			-59
			424
			1,180
			-159
			72
			-21
			913
			474
			-35
			6
			383
			135
			-473
			77
			2,971
			363
			3,348
			-177
			2,425
			-49
			53
			2,464
			-213
			-883
			-178
			-314
			-7,279
			138
			21,158
			-161
			296
			9,294
			8
			27,644
			255
			5,401
			128
			4,310
			86
			5,038
			-27
			26
			724
			782
			-267
			-80
			-260
			-783
			25
			-230
			-159
			461
			45
			-450
			-773
			403
			44
			-460
			-646
			249
			1,647
			-879
			3,820
			2,456
			-565
			497
			-169
			-34
			-108
			3,357
			470
			4,101
			-1,218
			1,137
			11,714
			4,692
			1,499
			2,295
			-66
			69
			49
			-353
			-10
			-167
			2,066
			1,356
			2,342
			1,397
			489
			2,277
			-472
			14
			1,914
			-348
			-55
			4,956
			-84
			8,414
			-755
			249
			-74
			112
			359
			6,092
			-102
			8,834
			5,486
			198
			4,703
			3,104
			-153
			-195
			-717
			276
			438
			506
			1,825
			1,807
			2,748
			238
			-398
			500
			5,676
			58
			2,105
			190
			54
			4,559
			-594
			1,206
			1,582
			138
			448
			156
			-432
			-181
			-56
			-90
			803
			163
			3,455
			-885
			-746
			1,499
			1,601
			16
			3,945
			-155
			3,928
			2,899
			168
			477
			2,491
			483
			-1,455
			10
			-1,239
			-1
			512
			-238
			-764
			-4,379
			98
			4,535
			379
			7,204
			-223
			-432
			731
			838
			648
			317
			2,450
			-423
			-22
			-256
			940
			-376
			158
			419
			42
			179
			-44
			901
			-271
			64
			-211
			722
			-52
			-77
			-41,731
			4,759
			-9
			1,625
			-2,030
			-2,313
			-223
			-507
			8
			-60
			105
			-439
			680
			366
			69
			-1,428
			135
			2,064
			608
			-2,542
			-1,380
			-30
			746
			-139
			-1,382
			326
			714
			-1,333
			-1,714
			-1,677
			-715
			-1,701
			1,328
			-367
			1,820
			630
			-25
			144
			594
			289
			-230
			73
			-11
			-106
			89
			373
			568
			-156
			6,071
			-3,763
			-30
			11,042
			7,990
			11,934
			624
			833
			1,807
			416
			24,095
			2,782
			2,063
			669
			560
			-1,935
			1,355
			-4
			-371
			-366
			303
			354
			122
			1,796
			-856
			-441
			331
			1,233
			269
			-3
			1,994
			798
			500
			-2
			293
			-105
			-845
			-19
			-264
			2,289
			-33
			-157
			-629
			-4
			16
			30
			742
			1,800
			-980
			-1,658
			2,347
			1,005
			-1,225
			458
			6,476
			-1,964
			1,552
			15,198
			936
			522
			645
			895
			4,495
			38,319
			-618
			-458
			-133
			260
			267
			15,189
			-347
			1,323
			103
			-176
			1,896
			742
			150
			146
			-1,865
			-1,663
			-465
			988
			1,038
			3,883
			102
			48
			9,488
			-169
			79
			2,798
			13
			-22
			1,264
			9,940
			-595
			-2,158
			-429
			7,703
			-278
			16
			625
			54

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	381,794
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	5,830
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	5,830
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	5,830
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,668
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	1,668
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,162
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

(412) 234-0023

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	27,334
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	27,334

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

2,221,519

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

6,247

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

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

2,227,766

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

2,227,766

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

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

33,416

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

2,194,350

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

109,718

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

109,718

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

5,830

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

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

5,830

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

103,888

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

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

103,888

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

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

103,888

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 ..........

142,934

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. .......

142,934

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					103,888
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......	2,949
f Total of lines 3a through e ........		2,949
4Qualifying distributions for 2023 from Part
XI, line 4: $ 142,934
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.....					103,888
e Remaining amount distributed out of corpus		39,046
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		41,995
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 ......		41,995
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	2,949
e Excess from 2023....	39,046

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
PURDUE UNIVERSITY 403 WESTWOOD STREET WEST LAFAYETTE,IN47907	NONE	PC	GENERAL OPERATING	132,000
Total ................................. 3a				132,000

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	55,122
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	381,794
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,530
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				438,446

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

438,446

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
91324P102 UNITED HEALTH GROUP
46625H100 J P MORGAN CHASE & C
03027X100 AMERICAN TOWER CORP-
452308109 ILLINOIS TOOL WORKS
594918104 MICROSOFT CORP COM
595112103 MICRON TECHNOLOGY
65339F101 NEXTERA ENERGY INC
723787107 PIONEER NAT RES CO
166764100 CHEVRONTEXACO CORP
244199105 DEERE & COMPANY
05569M814 BNY MELLON INTERMEDI
872590104 T -MOBILE US INC
929089100 VOYA FINANCIAL INC
02079K305 ALPHABET INC/CA
026874784 AMERICAN INTERNATION
101137107 BOSTON SCIENTIFIC CO
882508104 TEXAS INSTRUMENTS IN
023135106 AMAZON COM INC
037833100 APPLE COMPUTER INC C
05569M475 BNY MELLON FOCUSED E
05569M871 BNY MELLON INTL FD C
150870103 CELANESE CORP DEL
233203421 DFA EMERG MKTS CORE	AT COST	58,551	70,322
29444U700 EQUINIX INC
437076102 HOME DEPOT INC USD 0
060505104 BANK AMER CORP
126408103 CSX CORP COM
438516106 HONEYWELL INTL INC
654106103 NIKE INC CL B
87165B103 SYNCHRONY FINANCIAL
91913Y100 VALERO ENERGY CORP N
22160K105 COSTCO WHSL CORP NEW
30161N101 EXELON CORP
G29183103 EATON CORP PLC
002824100 ABBOTT LABORATORIES
05587K865 BNYM SELECT MGR S/C
191216100 COCA-COLA CO USD
05587K840 BNYM GLOBAL STOCK-Y
482480100 KLA TENCOR CORP
89832Q109 TRUIST FINL CORP
05587K832 BNYM US EQUITY FUND-
12572Q105 CME GROUP INC
05588D753 BNY MELLON INTL EQTY	AT COST	32,651	46,034
78409V104 S & P GLOBAL INC
007903107 ADVANCED MICRO DEVIC
05587N737 BNYM OPPORT SM CAP-Y
05587K824 BNYM SEL MGR S/C VAL
00287Y109 ABBVIE INC
883556102 THERMO ELECTRON CORP
532457108 ELI LILLY & CO COM
75513E101 RAYTHEON TECHNOLOGIE
G8994E103 TRANE TECHNOLOGIES P
518439104 ESTEE LAUDER COMPANI
57636Q104 MASTERCARD INC
03076C106 AMERIPRISE FINL INC
G1151C101 ACCENTURE PLC IRELAN
464287507 ISHARES TR S&P MIDCA	AT COST	162,031	189,848
573284106 MARTIN MARIETTA MATL
742718109 PROCTER & GAMBLE CO
00771X419 G Q G PART EMERG MKT	AT COST	29,781	32,044
29250N105 ENBRIDGE INC
020002101 ALLSTATE CORP COM
68389X105 ORACLE CORPORATION
75886F107 REGENERON PHARMACEUT
370334104 GENERAL MILLS INC CO
00206R102 AT&T INC
580135101 MC DONALDS CORPORATI
032095101 AMPHENOL CORP NEW
444859102 HUMANA INC COM
747525103 QUALCOMM INC
036752103 ANTHEM INC
87612E106 TARGET CORP
845467109 SOUTHWESTERN ENERGY
30231G102 EXXON MOBIL CORP
02209S103 ALTRIA GROUP INC
11135F101 BROADCOM INC
58933Y105 MERCK & CO INC
05722G100 BAKER HUGHES A GE CO
744573106 PUBLIC SERVICE ENTER
74340W103 PROLOGIS INC
097023105 BOEING COMPANY
125523100 CIGNA CORP
517834107 LAS VEGAS SANDS CORP
05569M830 BNY MELLON BOND FD C	AT COST	512,551	532,821
05587K857 BNYM INTL STCK-Y	AT COST	42,625	46,639
05588E850 BNY MELLON HIGH YIEL	AT COST	57,319	59,336
05588F709 BNYM GLBL RL EST SEC	AT COST	20,593	21,851
05589K400 BNYM FLTNG RT INC-Y	AT COST	63,519	64,736
13161P862 CALVERT SMALL CAP FU	AT COST	29,619	30,170
14064D873 F&T BHVRL SM CAP EQ-	AT COST	72,078	80,768
31618H283 FIDELITY ADV INTL SM	AT COST	33,463	36,517
464287200 ISHARES S&P 500 INDE	AT COST	980,277	1,017,352
46432F842 ISHARES CORE MSCI EA	AT COST	83,922	90,470

Category	Amount	Net Investment Income
FOREIGN TAXES	691	691
FEDERAL ESTIMATES - PRINCIPAL	834	0
FOREIGN TAXES ON NONQUALIFIED	245	245

Description	Amount
MUTUAL FUND TIMING ADJ	277
ROC ON CY SALES	147
ROUNDING	1