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
FREDERICK KALMBACH CHARITABLE REMAINDER

Number and street (or P.O. box number if mail is not delivered to street address)1340 BROADCASTING ROAD SUITE 100
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WYOMISSING, PA19610

A Employer identification number

22-6742794

B Telephone number (see instructions)

(610) 371-2091

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

$6,136,641J 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)	3,345
2	Check .............
3	Interest on savings and temporary cash investments	2,619		2,619
4	Dividends and interest from securities...	151,064		150,720
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,398,739
b	Gross sales price for all assets on line 6a 7,031,921
7	Capital gain net income (from Part IV, line 2)...			1,398,739
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,555,767		1,552,078
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	69,501		0	0	69,501
15	Pension plans, employee benefits.......	14,848		0	0	14,848
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	29,342	29,342		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,271	1,391		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	66,389	10		66,379
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	189,351		30,743	0	150,728
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	189,351		30,743	0	150,728
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,366,416
b	Net investment income (if negative, enter -0-)			1,521,335
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.............	20,079	15,721	15,721
	2	Savings and temporary cash investments.........	102,105	231,768	231,768
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,169,839	List of Attached Documents: // Content 115,134	170,909
	c	Investments—corporate bonds (attach schedule).......	2,009,615	List of Attached Documents: // Content 1,480,714	1,474,629
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	442,510	List of Attached Documents: // Content 3,256,377	3,693,614
	14	Land, buildings, and equipment: basis 550,000
		Less: accumulated depreciation (attach schedule)	550,000	550,000	550,000
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,294,148	5,649,714	6,136,641
	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........	4,294,148	5,649,714
	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).....	4,294,148	5,649,714
	30	Total liabilities and net assets/fund balances (see instructions).	4,294,148	5,649,714

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

4,294,148

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

1,366,416

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

List of Attached Documents:

// Content

2,164

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

5,662,728

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

13,014

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

5,649,714

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	10000. U.S. TREASURY NOTES 1.750% 5/15/23		2021-04-20	2023-01-10
b	15000. BANK OF AMER CRP MTN 3.300% 1/11/23		2018-05-01	2023-01-11
c	45000. U.S. TREASURY NOTES 1.500% 1/15/23		2022-07-07	2023-01-15
d	5000. FFCB MTN 5.750% 12/07/28		1999-05-26	2023-01-17
e	5000. U.S. TREASURY NOTES 3.125% 11/15/28		2019-01-07	2023-01-17
	35000. FNMA 2.375% 1/19/23		2018-05-10	2023-01-19
	20000. JPMORGAN CHASE & CO 3.200% 01/25/23		2019-04-10	2023-01-25
	67000. U.S. TREASURY NOTES 1.750% 5/15/23		2013-06-25	2023-01-31
	10000. U.S. TREASURY BONDS 1.375% 8/15/50		2021-09-01	2023-02-02
	8000. U.S. TREASURY BONDS 1.375% 8/15/50		2021-09-30	2023-02-07
	20000. U.S. TREASURY NOTES 3.125% 11/15/28		2019-01-07	2023-02-07
	9000. NORFOLK SOUTHERN 3.050% 5/15/50		2020-04-30	2023-02-14
	45000. U.S. TREASURY NOTES 2.000% 2/15/23		2022-07-07	2023-02-15
	16000. U.S. TREASURY NOTES 2.875% 5/15/32		2022-06-10	2023-02-21
	14000. AT&T INC 4.500% 5/15/35		2018-09-20	2023-03-02
	13000. ABBVIE INC 4.250% 11/14/28		2019-03-27	2023-03-02
	16000. ADVANCE AUTO PARTS 1.750% 10/01/27		2020-09-22	2023-03-02
	16000. AMERICAN ELECTRIC 3.200% 11/13/27		2018-07-06	2023-03-02
	7000. ATHENE HOLDING LTD 3.950% 5/25/51		2021-05-20	2023-03-02
	6000. BANK OF AMER MTN V-Q 2.831% 10/24/51		2020-11-20	2023-03-02
	26000. BANK AMERICA MTN V-D 5.080% 1/20/27		2023-01-17	2023-03-02
	7000. BERKSHIRE HATHAWAY 4.300% 5/15/43		2023-02-07	2023-03-02
	14000. CVS HEALTH CORP 2.700% 8/21/40		2020-08-12	2023-03-02
	15000. CAPITAL ONE FINL 3.200% 2/05/25		2018-09-20	2023-03-02
	5000. CISCO SYSTEMS INC 5.500% 1/15/40		2018-08-17	2023-03-02
	11000. CITIGROUP INC 5.875% 1/30/42		2018-04-27	2023-03-02
	15000. COMCAST CORP 1.950% 1/15/31		2021-01-14	2023-03-02
	12000. CONSTELLATION BRANDS 4.650% 11/15/28		2019-03-08	2023-03-02
	13000. CROWN CASTLE INTL 3.300% 7/01/30		2020-11-30	2023-03-02
	13000. DISCOVERY COMMUN 3.950% 3/20/28		2021-06-29	2023-03-02
	13000. DUKE ENERGY CORP 5.000% 8/15/52		2022-08-08	2023-03-02
	7000. ENTERGY LOUISIANA 2.900% 3/15/51		2020-03-03	2023-03-02
	6000. ENTERPRISE PRODUCTS 6.125% 10/15/39		2021-02-10	2023-03-02
	30000. FFCB MTN 5.750% 12/07/28		1999-05-26	2023-03-02
	35000. FNMA 2.125% 4/24/26		2018-04-27	2023-03-02
	27000. FED NATL MTG ASSN 2.625% 09/06/24		2018-05-01	2023-03-02
	15000. FIDELITY NATL FINL 2.450% 3/15/31		2021-10-28	2023-03-02
	16000. GENERAL MOTORS FINL 1.250% 1/08/26		2021-02-03	2023-03-02
	40000. GEORGIA ST 3.250% 7/01/27		2018-06-20	2023-03-02
	5000. GOLDMAN SACHS GPOUP 6.250% 2/01/41		2019-07-31	2023-03-02
	16000. GOLDMAN SACHS GROUP 2.600% 2/07/30		2020-06-30	2023-03-02
	7000. HERSHEY COMPANY 2.650% 6/01/50		2020-05-27	2023-03-02
	5000. HOME DEPOT INC 5.875% 12/16/36		2017-03-03	2023-03-02
	15000. INTERPUBLIC GROUP 2.400% 3/01/31		2021-02-23	2023-03-02
	14000. KEYCORP MTN 2.550% 10/01/29		2020-08-05	2023-03-02
	11000. KIMCO REALTY CORP 4.250% 4/01/45		2018-05-01	2023-03-02
	6000. KINDER MORGAN INC 4.300% 3/01/28		2018-11-07	2023-03-02
	15000. LOS ANGELES CA 3.500% 9/01/26		2018-06-27	2023-03-02
	10000. MERCK & CO INC 2.450% 6/24/50		2020-06-16	2023-03-02
	14000. METLIFE INC 4.875% 11/13/43		2018-05-14	2023-03-02
	10000. MET TRANSPRTN NY 5.175% 11/15/49		2021-02-17	2023-03-02
	22000. MORGAN STANLEY MTN 4.000% 7/23/25		2018-07-06	2023-03-02
	14000. NATIONAL RURAL UTIL 3.700% 3/15/29		2019-03-29	2023-03-02
	15000. NEW YORK CITY NY 2.770% 8/01/28		2018-05-08	2023-03-02
	13000. NUCOR CORP 3.950% 5/01/28		2018-09-28	2023-03-02
	6000. ORACLE CORP 5.550% 2/06/53		2023-02-02	2023-03-02
	13000. OWL ROCK CAP CORP 3.400% 7/15/26		2021-06-11	2023-03-02
	20000. PENNSYLVANIA ST HGR 3.500% 6/15/25		2018-08-23	2023-03-02
	16000. PHILIP MORRIS INTL 1.500% 5/01/25		2020-04-29	2023-03-02
	20000. PORT AUTH NY 1.086% 7/01/23		2021-04-26	2023-03-02
	9000. PUBLIC SERVICE MTN 2.700% 5/01/50		2020-05-06	2023-03-02
	15000. REGIONS FINL CORP 1.800% 8/12/28		2021-08-09	2023-03-02
	12000. SALESFORCE.COM INC 2.700% 7/15/41		2021-06-29	2023-03-02
	35000. SAN DIEGO CNTY CA 1.431% 5/01/29		2022-05-06	2023-03-02
	15000. SCHLUMBERGER INVT 2.650% 6/26/30		2021-04-05	2023-03-02
	14000. CHARLES SCHWAB CORP 3.625% 4/01/25		2021-09-27	2023-03-02
	5000. SHELL INTERNATIONAL 4.550% 8/12/43		2020-01-02	2023-03-02
	15000. SHERWIN-WILLIAMS CO 3.450% 6/01/27		2018-08-16	2023-03-02
	17000. SIMON PROPERTY GP LP 3.375% 10/01/24		2018-06-22	2023-03-02
	15000. SUMITOMO MITSUI FINL 3.364% 7/12/27		2018-04-27	2023-03-02
	13000. U.S. TREASURY BONDS 5.375% 2/15/31		2022-03-24	2023-03-02
	13000. U.S. TREASURY BONDS 5.375% 2/15/31		2023-01-31	2023-03-02
	27000. U.S. TREASURY BONDS 4.500% 2/15/36		2015-12-23	2023-03-02
	6000. U.S. TREASURY BONDS 4.500% 2/15/36		2022-03-24	2023-03-02
	1000. U.S. TREASURY BONDS 4.500% 2/15/36		2019-05-02	2023-03-02
	5000. U.S. TREASURY BONDS 3.125% 2/15/42		2021-11-10	2023-03-02
	5000. U.S. TREASURY BONDS 2.875% 5/15/43		2022-05-31	2023-03-02
	15000. U.S. TREASURY BONDS 2.875% 5/15/43		2018-11-21	2023-03-02
	9000. U.S. TREASURY BONDS 3.000% 11/15/45		2022-10-06	2023-03-02
	33000. U.S. TREASURY BONDS 3.000% 11/15/45		2015-12-23	2023-03-02
	6000. U.S. TREASURY BONDS 3.000% 2/15/47		2022-05-31	2023-03-02
	15000. U.S. TREASURY BONDS 3.000% 2/15/47		2017-03-09	2023-03-02
	44000. U.S. TREASURY BONDS 1.375% 8/15/50		2022-04-01	2023-03-02
	17000. U.S. TREASURY BONDS 1.375% 8/15/50		2022-09-22	2023-03-02
	28000. U.S. TREASURY BONDS 1.375% 8/15/50		2021-06-29	2023-03-02
	9000. U.S. TREASURY NOTES 1.500% 8/15/26		2022-06-02	2023-03-02
	42000. U.S. TREASURY NOTES 1.500% 8/15/26		2018-05-14	2023-03-02
	9000. U.S. TREASURY NOTES 2.375% 5/15/29		2022-08-25	2023-03-02
	33000. U.S. TREASURY NOTES 2.750% 2/15/24		2018-09-28	2023-03-02
	23000. U.S. TREASURY NOTES 2.375% 8/15/24		2022-08-18	2023-03-02
	34000. U.S. TREASURY NOTES 2.375% 8/15/24		2019-08-15	2023-03-02
	17000. U.S. TREASURY NOTES 2.250% 11/15/24		2023-02-07	2023-03-02
	25000. U.S. TREASURY NOTES 2.250% 11/15/24		2018-05-14	2023-03-02
	14000. U.S. TREASURY NOTES 2.250% 11/15/25		2022-03-24	2023-03-02
	10000. U.S. TREASURY NOTES 2.250% 2/15/27		2019-08-01	2023-03-02
	10000. U.S. TREASURY NOTES 2.500% 5/15/24		2019-05-06	2023-03-02
	13000. U.S. TREASURY NOTES 2.125% 5/15/25		2023-02-07	2023-03-02
	8000. U.S. TREASURY NOTES 2.125% 5/15/25		2018-05-14	2023-03-02
	14000. U.S. TREASURY NOTES 1.250% 5/31/28		2022-08-05	2023-03-02
	16000. U.S. TREASURY NOTES 2.625% 5/31/27		2023-02-21	2023-03-02
	27000. U.S. TREASURY NOTES 4.125% 11/15/32		2023-01-20	2023-03-02
	13000. U.S. TREASURY NOTES 3.500% 1/31/30		2023-02-16	2023-03-02
	15000. RTX CORPORATION 4.125% 11/16/28		2019-06-20	2023-03-02
	7000. VERIZON COMM INC 3.550% 3/22/51		2022-03-07	2023-03-02
	7000. VIACOM INC 4.375% 3/15/43		2020-08-11	2023-03-02
	35000. WASHINGTON ST 3.450% 8/01/29		2018-08-30	2023-03-02
	7000. WASTE MGMT INC 2.500% 11/15/50		2021-12-09	2023-03-02
	10000. WESTLAKE CHEMICAL CO 4.375% 11/15/47		2023-02-07	2023-03-02
	14000. WESTPAC MTN CONV V-S 4.322% 11/23/31		2020-09-04	2023-03-02
	820. ABBOTT LABORATORIES		2009-08-27	2023-03-09
	907. ABBVIE INC		2008-05-16	2023-03-09
	924. ALPHABET INC CL C		2022-08-03	2023-03-09
	78. ALPHABET INC CL C		2020-07-01	2023-03-09
	945. ALPHABET INC CL A		2022-07-07	2023-03-09
	167. ALPHABET INC CL A		2018-05-24	2023-03-09
	222. ALTRIA GROUP INC		2009-05-27	2023-03-09
	125. AMAZON COM INC COM		2022-07-07	2023-03-09
	290. AMAZON COM INC COM		2020-02-28	2023-03-09
	200. AMERICAN ELECTR PWR CO INC COM S*		2022-07-07	2023-03-09
	254. AMERICAN ELECTR PWR CO INC COM S*		2004-10-27	2023-03-09
	560. APPLE COMPUTER COM		2012-11-27	2023-03-09
	95. AUTOMATIC DATA PROCESSING INC		2020-02-28	2023-03-09
	220. AVERY DENNISON CORP		2016-05-12	2023-03-09
	249. BAKER HUGHES CO		2022-07-07	2023-03-09
	700. BANK OF AMER CORP COMMON		2022-07-07	2023-03-09
	400. BANK OF AMER CORP COMMON		2020-07-01	2023-03-09
	115. BROADRIDGE FINANCIAL SOLUTIONS INC		2012-08-27	2023-03-09
	420. BROWN & BROWN INC		2014-08-25	2023-03-09
	250. CH ROBINSON WORLDWIDE INC		2015-05-12	2023-03-09
	66. CHEVRONTEXACO CORP		2022-07-07	2023-03-09
	130. CHURCH & DWIGHT CO		2012-08-27	2023-03-09
	614. CISCO SYSTEMS		2015-11-13	2023-03-09
	290. COLGATE PALMOLIVE CO		2009-05-27	2023-03-09
	228. COMMERCE BANCSHARES, INC.		2012-08-27	2023-03-09
	10. COSTCO WHOLESALE CORP		2022-07-07	2023-03-09
	28. COSTCO WHOLESALE CORP		2020-07-20	2023-03-09
	270. DISNEY WALT COMPANY		2022-07-07	2023-03-09
	47. DISNEY WALT COMPANY		2020-07-20	2023-03-09
	390. DOVER CORPORATION COMMON		2013-12-06	2023-03-09
	472. DOW INC		2022-07-07	2023-03-09
	400. EXXON MOBIL CORPORATION		1990-09-07	2023-03-09
	25. FACTSET RESH SYS INC		2012-08-27	2023-03-09
	1010. FORD MOTOR COMPANY		2022-07-07	2023-03-09
	100. GALLAGHER ARTHUR J & CO		2012-08-27	2023-03-09
	5581.271 HARDING LOEVNER INTL EQ-INST		2019-05-03	2023-03-09
	171. HOME DEPOT INCORPORATED		2009-05-27	2023-03-09
	115. ILLINOIS TOOL WORKS		2009-05-27	2023-03-09
	1300. INTEL CORPORATION		2009-08-27	2023-03-09
	1048. ISHARES TR S&P MIDCAP 400/BARRA GROWTH		2018-05-09	2023-03-09
	300. J.P. MORGAN CHASE & CO.		2022-07-07	2023-03-09
	541. JOHNSON & JOHNSON		2003-03-19	2023-03-09
	372. MARSH & MCLENNAN CO COM		2011-08-11	2023-03-09
	400. MCCORMICK & CO INC NON-VOTING		2012-12-27	2023-03-09
	110. MCDONALDS CORPORATION		2015-05-12	2023-03-09
	100. MCKESSON HBOC INC		2012-12-27	2023-03-09
	100. MERCK & CO INC		2022-07-07	2023-03-09
	130. MERCK & CO INC		2020-07-01	2023-03-09
	1187. MICROSOFT CORPORATION		2002-11-14	2023-03-09
	350. NEXTERA ENERGY INC		2022-07-07	2023-03-09
	200. NEXTERA ENERGY INC		2020-07-01	2023-03-09
	1036. NIKE INC		2005-10-11	2023-03-09
	71. NVIDIA CORP		2020-03-05	2023-03-09
	372. ORACLE CORPORATION		2012-12-27	2023-03-09
	225. OTIS WORLDWIDE CORP		2001-02-07	2023-03-09
	280. PNC BANK CORP COM		2022-07-07	2023-03-09
	400. PPG INDUSTRIES INC		2009-11-19	2023-03-09
	970. PEPSICO INCORPORATED		1998-07-16	2023-03-09
	4093.713 PRINCIPAL EDGE MIDCAP-R6		2019-10-11	2023-03-09
	390. PROCTER AND GAMBLE		2002-11-26	2023-03-09
	271. RTX CORPORATION		2022-10-04	2023-03-09
	776. RTX CORPORATION		2001-02-07	2023-03-09
	383. HEALTH CARE SELECT SECTOR SPDR ETF		2022-06-15	2023-03-09
	519. CONSUMER STAPLES SEL SECTOR SPDR ETF		2022-03-17	2023-03-09
	444. ENERGY SELECT SECTOR SPDR ETF		2022-03-17	2023-03-09
	85. SYNOPSYS INC		2015-07-17	2023-03-09
	549. TJX COMPANIES		2015-11-13	2023-03-09
	200. UNION PAC CORP		2013-10-10	2023-03-09
	182. UNITED HEALTH GROUP INC		2009-05-27	2023-03-09
	440. VANGUARD HIGH DVD YIELD ETF		2022-03-17	2023-03-09
	101.322 VIRTUS KAR SMALL CAP VALUE I		2019-10-11	2023-03-09
	100. WAL MART STORES INCORPORATED		2020-07-01	2023-03-09
	219. TE CONNECTIVITY LTD		2013-10-10	2023-03-09
	45000. U.S. TREASURY NOTES 2.500% 3/31/23		2022-07-07	2023-03-10
	25000. U.S. TREASURY NOTES 0.125% 4/30/23		2022-07-07	2023-03-10
	2309.952 COHEN & STEERS REALTY SHARES INSTITUTION		2023-03-09	2023-03-17
	1728. INVESCO S&P 500 EQUAL WEIGHT ETF		2023-03-09	2023-03-27
	2000. VIACOM INC 4.375% 3/15/43		2020-08-11	2023-03-29
	20000. U.S. TREASURY NOTES 0.125% 4/30/23		2022-07-07	2023-04-30
	4000. U.S. TREASURY NOTES 2.750% 2/15/24		2018-09-28	2023-05-01
	1727. INVESCO S&P 500 EQUAL WEIGHT ETF		2023-03-09	2023-05-19
	3000. U.S. TREASURY NOTES 2.625% 5/31/27		2023-04-28	2023-05-24
	1000. U.S. TREASURY BONDS 3.875% 8/15/40		2023-03-29	2023-05-25
	2000. U.S. TREASURY NOTES 2.625% 5/31/27		2023-04-28	2023-05-25
	6000. U.S. TREASURY NOTES 2.750% 2/15/24		2018-09-28	2023-05-26
	173. AT&T INC		2023-03-09	2023-06-29
	18. ABBVIE INC		2009-08-27	2023-06-29
	1. AIR PRODUCTS AND CHEMICALS INC		2023-03-09	2023-06-29
	11. ALPHABET INC CL C		2020-07-01	2023-06-29
	26. AMERICAN ELECTR PWR CO INC COM S*		2004-10-27	2023-06-29
	7. AMGEN INCORPORATED		2023-03-09	2023-06-29
	2. AMPHENOL CORP		2023-03-09	2023-06-29
	149.919 ARTISAN INTL VALUE FUND-INS		2023-03-09	2023-06-29
	78. BCE INC COM		2023-03-09	2023-06-29
	1. BALL CORPORATION COMMON		2023-03-09	2023-06-29
	118. BRITISH AMERN TOB PLC SPONSORED ADR		2023-03-09	2023-06-29
	34. CDN IMPERIAL BK OF COMMERCE		2023-03-09	2023-06-29
	36. CISCO SYSTEMS		2015-11-13	2023-06-29
	12. CLOROX CO		2023-03-09	2023-06-29
	23. COCA COLA COMPANY		2023-03-09	2023-06-29
	45. CONAGRA INC		2023-03-09	2023-06-29
	574.573 CONESTOGA SMALL CAP-INST		2023-03-09	2023-06-29
	26. CROWN CASTLE INC REIT		2023-03-09	2023-06-29
	2240.939 DFA INTERNATIONAL CORE EQTY		2023-03-09	2023-06-29
	20. DIGITAL REALTY TRUST INC REIT		2023-03-09	2023-06-29
	6210.911 DODGE & COX INCOME FUND		2023-03-08	2023-06-29
	45. DOMINION RESOURCES INC/VA		2023-03-09	2023-06-29
	36. DUKE ENERGY CORP		2023-03-09	2023-06-29
	97. ENBRIDGE INC		2023-03-09	2023-06-29
	16. ENTERGY CORPORATION		2023-03-09	2023-06-29
	1. FIDELITY NATL INFORMATION SERVICES		2023-03-09	2023-06-29
	1. FISERV		2023-03-09	2023-06-29
	30. GILEAD SCIENCES INC COM		2023-03-09	2023-06-29
	278.144 GLDMN SCHS GQP PRT INTL-R6		2023-03-09	2023-06-29
	112.967 HARTFORD DVDND & GRWTH-F		2023-03-09	2023-06-29
	202. HUNTINGTON BANCSHARES INC COM		2023-03-09	2023-06-29
	6. INTERCONTINENTAL EXCHANGE INC		2023-03-09	2023-06-29
	294. ISHARES 20 PLUS YEAR TREASURY BD ETF		2023-03-08	2023-06-29
	525. ISHARES S&P MIDCAP 400 INDEX FUND		2023-03-09	2023-06-29
	1344. CEF ISHARES TR S&P		2023-03-09	2023-06-29
	115. KEYCORP NEW COM		2023-03-09	2023-06-29
	22. KIMBERLY CLARK CORPORATION		2023-03-09	2023-06-29
	2. MICROSOFT CORPORATION		2002-11-14	2023-06-29
	41. NATIONAL GRID PLC SPONS ADR		2023-03-09	2023-06-29
	1. NIKE INC		2005-10-11	2023-06-29
	3. NVIDIA CORP		2020-03-05	2023-06-29
	20. PNC BANK CORP COM		2022-07-07	2023-06-29
	53. PPL CORPORATION		2023-03-09	2023-06-29
	64. PFIZER INCORPORATED		2023-03-09	2023-06-29
	45. PHILIP MORRIS INTERNATIONAL		2023-03-09	2023-06-29
	5122.093 PIMCO COMMODITY REALRTN STRATEGY-INS		2023-03-09	2023-06-29
	13727.32 MUZINICH CREDIT OPP-SUP INS		2023-03-08	2023-06-29
	21. REALTY INCOME CORP		2023-03-09	2023-06-29
	33. SANOFI-AVENTIS SPONSORED ADR		2023-03-09	2023-06-29
	2. SCHWAB (CHARLES) CORP		2023-03-09	2023-06-29
	46. SOUTHERN COMPANY		2023-03-09	2023-06-29
	3. TJX COMPANIES		2015-11-13	2023-06-29
	59. TC ENERGY CORP		2023-03-09	2023-06-29
	79. TOTAL S.A.-ADR (FOREIGN SECURITY)		2023-03-09	2023-06-29
	59. US BANCORP		2023-03-09	2023-06-29
	43. UNILEVER PLC-SPONSORED ADR		2023-03-09	2023-06-29
	14. UNITED PARCEL SERVICE -CL B		2023-03-09	2023-06-29
	149.76 VANGUARD INST INDEX-INST		2023-05-19	2023-06-29
	107. VERIZON COMMUNICATIONS INC		2023-03-09	2023-06-29
	5. VERISK ANALYTICS INC CL A		2023-03-09	2023-06-29
	53. WALGREENS BOOTS ALLIANCE INC		2023-03-09	2023-06-29
	100. WILLIAMS COS INC		2023-03-09	2023-06-29
	1. XYLEM INC		2023-03-09	2023-06-29
	178. AMCOR PLC		2023-03-09	2023-06-29
	2. AON PLC		2023-03-09	2023-06-29
	1. LINDE PLC		2023-03-09	2023-06-29
	20. MEDTRONIC PLC		2023-03-09	2023-06-29
	20. LYONDELLBASELL INDUSTRIES NV		2023-03-09	2023-06-29
	2000. AT&T INC 4.500% 5/15/35		2018-09-20	2023-07-10
	1. AGILENT TECHNOLOGIES INC		2023-03-09	2023-07-11
	2. ALPHABET INC CL C		2020-07-01	2023-07-11
	1. AMAZON COM INC COM		2023-06-29	2023-07-11
	1. AUTODESK, INC. COMMON		2023-06-29	2023-07-11
	1. BOEING COMPANY		2023-06-29	2023-07-11
	14.202 CONESTOGA SMALL CAP-INST		2023-03-09	2023-07-11
	45.053 DFA US SMALL CAP PORTFOLIO		2023-06-29	2023-07-11
	1. DISNEY WALT COMPANY		2022-07-07	2023-07-11
	59.358 PARAMETRIC DIVIDEND INCOME FUND-I		2023-06-29	2023-07-11
	1. ECOLABS INC		2023-03-09	2023-07-11
	1. ELECTRONIC ARTS INC		2023-03-09	2023-07-11
	1. EXPEDITORS INTL WASH INC		2023-06-29	2023-07-11
	2. FACEBOOK INC CL A		2023-03-09	2023-07-11
	12.233 HARTFORD DVDND & GRWTH-F		2023-03-09	2023-07-11
	1. MARSH & MCLENNAN CO COM		2011-08-11	2023-07-11
	1. MASTERCARD INC - CLASS A		2023-03-09	2023-07-11
	1. MICROSOFT CORPORATION		2002-11-14	2023-07-11
	1. MONSTER BEVERAGE CORP		2023-06-29	2023-07-11
	1. NOVO-NORDISK A S ADR		2023-06-29	2023-07-11
	1. NVIDIA CORP		2020-03-05	2023-07-11
	1. ORACLE CORPORATION		2023-06-29	2023-07-11
	11. SPDR SERIES TRUST S&P DIV ETF		2023-03-09	2023-07-11
	1. SALESFORCE INC		2023-06-29	2023-07-11
	1. SCHWAB (CHARLES) CORP		2023-03-09	2023-07-11
	1. SHOPIFY INC CL A		2023-06-29	2023-07-11
	1. BLOCK INC CL A		2023-03-09	2023-07-11
	1. TJX COMPANIES		2015-11-13	2023-07-11
	1. TEXAS INSTRUMENTS INCORPORATED		2023-03-09	2023-07-11
	10. VANGUARD MEGA CAP ETF		2023-06-29	2023-07-11
	14.764 VANGUARD INST INDEX-INST		2023-05-19	2023-07-11
	1. VERISIGN INC COMMON		2023-06-29	2023-07-11
	2. VISA INC		2023-06-29	2023-07-11
	1. XYLEM INC		2023-03-09	2023-07-11
	1. YUM CHINA HOLDINGS INC		2023-03-09	2023-07-11
	1. ZOETIS INC		2023-06-29	2023-07-11
	2000. VERIZON COMM INC 3.550% 3/22/51		2022-03-07	2023-07-18
	5000. PENNSYLVANIA ST HGR 3.500% 6/15/25		2018-08-23	2023-07-31
	4000. U.S. TREASURY NOTES 2.375% 8/15/24		2022-08-18	2023-08-01
	3000. U.S. TREASURY NOTES 2.375% 8/15/24		2022-08-18	2023-08-04
	5000. U.S. TREASURY BONDS 3.125% 2/15/42		2021-11-10	2023-08-24
	10000. COLUMBUS OHIO 5.000% 4/01/30		2022-04-27	2023-09-07
	4000. ADVANCE AUTO PARTS 1.750% 10/01/27		2020-09-22	2023-09-13
	2000. CISCO SYSTEMS INC 5.500% 1/15/40		2018-08-17	2023-09-25
	1. ADOBE SYSTEMS INC COM		2023-03-09	2023-09-26
	61.895 ARTISAN INTL VALUE FUND-INS		2023-03-09	2023-09-26
	23.043 ARTISAN INTL VALUE FUND-INS		2023-07-11	2023-09-26
	956.309 CONESTOGA SMALL CAP-INST		2023-03-09	2023-09-26
	174.495 DFA INTERNATIONAL CORE EQTY		2023-03-09	2023-09-26
	163.977 DFA INTERNATIONAL CORE EQTY		2023-07-11	2023-09-26
	12223.305 DFA INTM GOVT FIXED INCOME		2023-03-08	2023-09-26
	11210.044 DFA INTM GOVT FIXED INCOME		2023-06-29	2023-09-26
	1625.27 DODGE & COX INCOME FUND		2023-03-08	2023-09-26
	1772.419 DOUBLELINE TTL RTRN BND-R6		2023-06-29	2023-09-26
	139.915 EATON VANCE-ATLANTA SMID-R6		2023-03-09	2023-09-26
	847.878 EATON VANCE-ATLANTA SMID-R6		2023-06-29	2023-09-26
	84.483 PARAMETRIC DIVIDEND INCOME FUND-I		2023-06-29	2023-09-26
	1. FACEBOOK INC CL A		2023-03-09	2023-09-26
	1. GARTNER INC CL A		2023-03-09	2023-09-26
	139.44 GLDMN SCHS GQP PRT INTL-R6		2023-03-09	2023-09-26
	32.285 GLDMN SCHS GQP PRT INTL-R6		2023-07-11	2023-09-26
	14. ISHARES CORE MSCI EAFE ETF		2023-07-11	2023-09-26
	2. NVIDIA CORP		2020-03-05	2023-09-26
	819. SPDR SERIES TRUST S&P DIV ETF		2023-03-09	2023-09-26
	24. SPDR SERIES TRUST S&P DIV ETF		2023-06-29	2023-09-26
	4. TJX COMPANIES		2015-11-13	2023-09-26
	33.4 VANGUARD INST INDEX-INST		2023-05-19	2023-09-27
	4000. AMERICAN ELECTRIC 3.200% 11/13/27		2018-07-06	2023-10-04
	6000. U.S. TREASURY BONDS 1.375% 8/15/50		2022-10-05	2023-10-11
	.6667 VERALTO CORPORATION		2023-03-09	2023-10-16
	3000. U.S. TREASURY BONDS 1.375% 8/15/50		2022-10-05	2023-11-01
	4. ADOBE SYSTEMS INC COM		2023-03-09	2023-12-18
	11. AGILENT TECHNOLOGIES INC		2023-03-09	2023-12-18
	3. AGILENT TECHNOLOGIES INC		2023-06-29	2023-12-18
	5. AIR PRODUCTS AND CHEMICALS INC		2023-03-09	2023-12-18
	1. ALPHABET INC CL C		2023-09-26	2023-12-18
	33. ALPHABET INC CL C		2020-07-01	2023-12-18
	14. AMERICAN TOWER CORP REIT		2023-03-09	2023-12-18
	1. AMERICAN TOWER CORP REIT		2023-06-29	2023-12-18
	32. AMPHENOL CORP		2023-03-09	2023-12-18
	15. BALL CORPORATION COMMON		2023-03-09	2023-12-18
	1. BALL CORPORATION COMMON		2023-09-26	2023-12-18
	2. COSTCO WHOLESALE CORP		2020-07-20	2023-12-18
	7. CROWN CASTLE INC REIT		2023-03-09	2023-12-18
	17. DANAHER CORP COMMON		2023-03-09	2023-12-18
	3. DANAHER CORP COMMON		2023-06-29	2023-12-18
	14.11 DODGE & COX INCOME FUND		2023-03-08	2023-12-18
	13. DOLLAR GENERAL CORP		2023-03-09	2023-12-18
	1. DOLLAR GENERAL CORP		2023-06-29	2023-12-18
	6472.071 PARAMETRIC DIVIDEND INCOME FUND-I		2023-06-29	2023-12-18
	16. ECOLABS INC		2023-03-09	2023-12-18
	8. ELECTRONIC ARTS INC		2023-03-09	2023-12-18
	12. FIDELITY NATL INFORMATION SERVICES		2023-03-09	2023-12-18
	21. FISERV		2023-03-09	2023-12-18
	8. GARTNER INC CL A		2023-03-09	2023-12-18
	157.239 GLDMN SCHS GQP PRT INTL-R6		2023-03-09	2023-12-18
	236.831 HARTFORD DVDND & GRWTH-F		2023-09-26	2023-12-18
	7. IDEX CORP		2023-03-09	2023-12-18
	1. IDEX CORP		2023-06-29	2023-12-18
	2. IDEXX LABORATORIES INC COMMON		2023-03-09	2023-12-18
	24. INTERCONTINENTAL EXCHANGE INC		2023-03-09	2023-12-18
	1. INTERCONTINENTAL EXCHANGE INC		2023-09-26	2023-12-18
	4. INTUIT INC COMMON		2023-03-09	2023-12-18
	3. INTUIT INC COMMON		2023-06-29	2023-12-18
	1. INTUITIVE SURGICAL INC		2023-06-29	2023-12-18
	76. ISHARES 20 PLUS YEAR TREASURY BD ETF		2023-03-08	2023-12-18
	13. ISHARES CORE MSCI EAFE ETF		2023-07-11	2023-12-18
	7. ESTEE LAUDER COMPANIES CL A		2023-03-09	2023-12-18
	1. ESTEE LAUDER COMPANIES CL A		2023-06-29	2023-12-18
	6. LOWES COMPANIES INCORPORATED		2023-03-09	2023-12-18
	1. MARSH & MCLENNAN CO COM		2023-09-26	2023-12-18
	11. MARSH & MCLENNAN CO COM		2011-08-11	2023-12-18
	12. MASTERCARD INC - CLASS A		2023-03-09	2023-12-18
	1. MICROSOFT CORPORATION		2023-09-26	2023-12-18
	12. MICROSOFT CORPORATION		2002-11-14	2023-12-18
	3. MOODY'S CORPORATION		2023-03-09	2023-12-18
	13. NIKE INC		2005-10-11	2023-12-18
	2. O'REILLY AUTOMOTIVE INC		2023-03-09	2023-12-18
	19. PAYPAL HOLDINGS INC		2023-03-09	2023-12-18
	8. S&P GLOBAL INC		2023-03-09	2023-12-18
	1. S&P GLOBAL INC		2023-09-26	2023-12-18
	16. SCHWAB (CHARLES) CORP		2023-03-09	2023-12-18
	1. SCHWAB (CHARLES) CORP		2023-09-26	2023-12-18
	12. STARBUCKS CORPORATIONS COMMON		2023-03-09	2023-12-18
	43. TJX COMPANIES		2015-11-13	2023-12-18
	5. TEXAS INSTRUMENTS INCORPORATED		2023-03-09	2023-12-18
	1. TEXAS INSTRUMENTS INCORPORATED		2023-09-26	2023-12-18
	7. THERMO ELECTRON COMMON		2023-03-09	2023-12-18
	5. VERALTO CORPORATION		2023-03-09	2023-12-18
	1. VERALTO CORPORATION		2023-06-29	2023-12-18
	8. VERISIGN INC COMMON		2023-06-29	2023-12-18
	16. VERISK ANALYTICS INC CL A		2023-03-09	2023-12-18
	15. VISA INC		2023-03-09	2023-12-18
	2. VISA INC		2023-09-26	2023-12-18
	20. XYLEM INC		2023-03-09	2023-12-18
	5. XYLEM INC		2023-09-26	2023-12-18
	20. ZOETIS INC		2023-03-09	2023-12-18
	1. ZOETIS INC		2023-09-26	2023-12-18
	3. AON PLC		2023-03-09	2023-12-18
	3. ACCENTURE PLC IRELAND SHS		2023-03-09	2023-12-18
	1. ACCENTURE PLC IRELAND SHS		2023-06-29	2023-12-18
	8. LINDE PLC		2023-03-09	2023-12-18
	2. TE CONNECTIVITY LTD		2023-06-29	2023-12-18
	6. TE CONNECTIVITY LTD		2013-10-10	2023-12-18
	45.694 VANGUARD INST INDEX-INST		2023-05-19	2023-12-19
	CAPITAL GAIN DIVIDENDS	P
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	9,900	10,054	-154
b	15,000	15,000
c	45,000	45,000
d	5,456	4,910	546
e	4,873	5,120	-247
	35,000	35,000
	20,000	20,000
	66,442	66,521	-79
	6,144	8,781	-2,637
	4,805	6,825	-2,020
	19,319	20,474	-1,155
	6,312	8,979	-2,667
	45,000	45,000
	14,667	15,640	-973
	12,441	13,279	-838
	12,368	13,185	-817
	13,539	15,972	-2,433
	14,604	15,476	-872
	4,877	7,043	-2,166
	3,780	6,353	-2,573
	25,641	26,000	-359
	6,226	6,710	-484
	9,384	14,006	-4,622
	14,359	14,827	-468
	5,187	5,917	-730
	11,318	13,842	-2,524
	11,891	15,147	-3,256
	11,554	12,274	-720
	11,244	14,209	-2,965
	11,821	14,104	-2,283
	11,409	12,946	-1,537
	4,499	6,983	-2,484
	6,216	8,102	-1,886
	31,652	29,477	2,175
	32,446	33,946	-1,500
	26,015	26,840	-825
	11,677	14,906	-3,229
	14,118	15,951	-1,833
	37,244	40,101	-2,857
	5,283	6,528	-1,245
	13,350	16,525	-3,175
	4,658	6,977	-2,319
	5,273	6,437	-1,164
	11,962	14,975	-3,013
	11,793	14,860	-3,067
	8,335	9,992	-1,657
	5,692	5,897	-205
	14,150	15,000	-850
	6,262	9,765	-3,503
	12,885	14,769	-1,884
	8,768	13,043	-4,275
	21,454	22,120	-666
	12,759	14,358	-1,599
	13,325	14,291	-966
	12,215	13,001	-786
	5,436	5,975	-539
	11,553	13,415	-1,862
	19,157	20,000	-843
	14,771	15,922	-1,151
	19,741	20,046	-305
	5,833	8,967	-3,134
	12,506	14,962	-2,456
	8,416	11,934	-3,518
	28,203	30,179	-1,976
	12,777	15,154	-2,377
	13,535	14,718	-1,183
	4,502	5,996	-1,494
	13,984	14,640	-656
	16,467	16,877	-410
	13,847	14,944	-1,097
	14,023	15,885	-1,862
	14,023	14,631	-608
	28,335	32,440	-4,105
	6,302	7,477	-1,175
	1,050	1,197	-147
	4,259	5,948	-1,689
	4,047	4,644	-597
	12,142	14,370	-2,228
	7,343	7,434	-91
	26,923	36,652	-9,729
	4,889	5,677	-788
	12,221	14,521	-2,300
	24,554	30,461	-5,907
	9,487	10,122	-635
	15,625	23,518	-7,893
	8,129	8,575	-446
	37,936	41,505	-3,569
	8,065	8,570	-505
	32,251	33,224	-973
	22,101	22,726	-625
	32,672	34,459	-1,787
	16,233	16,365	-132
	23,872	24,705	-833
	13,137	13,922	-785
	9,201	10,176	-975
	9,682	10,025	-343
	12,266	12,406	-140
	7,548	7,855	-307
	11,992	12,827	-835
	14,879	14,987	-108
	27,044	28,297	-1,253
	12,417	12,650	-233
	14,219	15,951	-1,732
	5,004	6,674	-1,670
	4,778	7,708	-2,930
	31,661	35,000	-3,339
	4,303	6,678	-2,375
	7,727	8,270	-543
	13,159	15,192	-2,033
	80,923	18,454	62,469
	134,366	22,564	111,802
	86,517	107,916	-21,399
	7,303	5,593	1,710
	88,070	109,803	-21,733
	15,564	9,055	6,509
	10,489	3,784	6,705
	11,630	16,589	-4,959
	26,982	35,831	-8,849
	17,959	19,418	-1,459
	22,807	8,412	14,395
	84,963	11,707	73,256
	20,903	14,096	6,807
	38,813	16,804	22,009
	7,556	6,597	959
	21,388	23,464	-2,076
	12,222	9,345	2,877
	16,376	3,244	13,132
	23,443	6,821	16,622
	25,957	17,037	8,920
	10,713	9,916	797
	10,930	3,561	7,369
	30,198	16,207	13,991
	20,771	17,188	3,583
	14,146	5,868	8,278
	4,834	5,309	-475
	13,535	9,071	4,464
	26,211	30,118	-3,907
	4,563	5,534	-971
	58,776	21,154	37,622
	26,146	25,609	537
	44,006	4,080	39,926
	10,172	2,331	7,841
	12,706	14,516	-1,810
	18,704	3,888	14,816
	136,127	124,965	11,162
	49,768	4,010	45,758
	27,097	3,749	23,348
	34,323	25,391	8,932
	75,157	56,967	18,190
	39,060	34,607	4,453
	82,277	29,437	52,840
	59,681	19,058	40,623
	29,146	12,639	16,507
	28,956	11,036	17,920
	33,616	9,653	23,963
	10,829	9,021	1,808
	14,078	9,753	4,325
	301,187	28,861	272,326
	26,062	29,833	-3,771
	14,893	12,582	2,311
	123,013	10,734	112,279
	16,770	4,870	11,900
	32,526	13,932	18,594
	19,040	4,314	14,726
	38,809	46,346	-7,537
	51,167	11,868	39,299
	168,140	37,670	130,470
	44,826	58,711	-13,885
	53,746	16,497	37,249
	26,260	23,107	3,153
	75,194	17,917	57,277
	48,180	49,983	-1,803
	37,419	38,966	-1,547
	37,445	34,175	3,270
	30,936	4,324	26,612
	41,257	18,706	22,551
	40,508	16,480	24,028
	85,200	5,236	79,964
	46,256	49,083	-2,827
	2,228	1,840	388
	13,794	11,988	1,806
	28,044	12,080	15,964
	44,952	44,991	-39
	24,847	24,906	-59
	97,041	100,275	-3,234
	240,813	250,112	-9,299
	1,389	2,202	-813
	20,000	20,000
	3,933	3,961	-28
	248,084	249,967	-1,883
	2,862	2,889	-27
	980	1,012	-32
	1,895	1,926	-31
	5,893	5,942	-49
	2,723	3,207	-484
	2,384	436	1,948
	290	286	4
	1,320	789	531
	2,110	861	1,249
	1,537	1,590	-53
	165	157	8
	6,556	6,154	402
	3,495	3,417	78
	56	55	1
	3,846	4,467	-621
	1,441	1,459	-18
	1,831	940	891
	1,868	1,807	61
	1,386	1,381	5
	1,474	1,599	-125
	40,553	37,623	2,930
	2,934	3,337	-403
	32,314	31,956	358
	2,184	2,106	78
	76,456	76,332	124
	2,304	2,473	-169
	3,181	3,426	-245
	3,565	3,727	-162
	1,517	1,670	-153
	53	61	-8
	123	116	7
	2,276	2,387	-111
	5,057	4,687	370
	3,433	3,224	209
	2,162	2,797	-635
	670	605	65
	30,030	30,107	-77
	134,894	133,510	1,384
	131,892	133,439	-1,547
	1,090	1,870	-780
	3,003	2,713	290
	669	49	620
	2,704	2,560	144
	113	10	103
	1,247	206	1,041
	2,495	3,243	-748
	1,378	1,421	-43
	2,303	2,539	-236
	4,323	4,514	-191
	64,794	66,850	-2,056
	132,331	131,645	686
	1,256	1,347	-91
	1,749	1,576	173
	114	137	-23
	3,181	3,002	179
	250	97	153
	2,340	2,357	-17
	4,489	4,848	-359
	1,898	2,521	-623
	2,212	2,108	104
	2,454	2,573	-119
	54,951	52,512	2,439
	3,936	3,964	-28
	1,113	924	189
	1,531	1,787	-256
	3,201	3,013	188
	110	101	9
	1,727	1,949	-222
	668	600	68
	373	348	25
	1,719	1,572	147
	1,805	1,828	-23
	1,799	1,899	-100
	119	140	-21
	235	143	92
	128	129	-1
	209	207	2
	216	211	5
	1,004	930	74
	1,880	1,858	22
	89	97	-8
	942	929	13
	185	159	26
	134	111	23
	122	119	3
	594	465	129
	374	349	25
	186	27	159
	396	357	39
	330	24	306
	56	57	-1
	153	155	-2
	424	69	355
	114	115	-1
	1,342	1,360	-18
	220	212	8
	58	68	-10
	63	65	-2
	71	75	-4
	84	32	52
	177	175	2
	1,551	1,541	10
	5,473	5,177	296
	215	221	-6
	478	458	20
	113	101	12
	57	58	-1
	170	169	1
	1,455	1,907	-452
	4,779	5,000	-221
	3,880	3,966	-86
	2,913	2,975	-62
	4,147	5,928	-1,781
	11,175	11,360	-185
	3,242	3,987	-745
	1,990	2,358	-368
	503	340	163
	2,655	2,541	114
	989	1,013	-24
	62,370	62,619	-249
	2,464	2,488	-24
	2,315	2,392	-77
	129,689	131,645	-1,956
	118,939	122,165	-3,226
	19,357	19,975	-618
	14,977	15,650	-673
	4,933	4,838	95
	29,896	30,651	-755
	1,288	1,322	-34
	298	181	117
	351	334	17
	2,493	2,350	143
	577	585	-8
	898	935	-37
	842	137	705
	94,672	101,241	-6,569
	2,774	2,897	-123
	352	129	223
	11,914	11,711	203
	3,635	3,882	-247
	2,915	3,536	-621
	48	57	-9
	1,392	1,750	-358
	2,397	1,360	1,037
	1,514	1,537	-23
	413	344	69
	1,360	1,431	-71
	137	129	8
	4,533	2,366	2,167
	2,957	2,714	243
	211	190	21
	3,155	2,515	640
	861	819	42
	57	48	9
	1,359	648	711
	787	891	-104
	3,859	3,685	174
	681	618	63
	177	173	4
	1,649	2,836	-1,187
	127	166	-39
	105,948	101,288	4,660
	3,152	2,538	614
	1,105	889	216
	724	728	-4
	2,827	2,446	381
	3,573	2,674	899
	3,140	2,649	491
	7,635	7,062	573
	1,479	1,566	-87
	211	210	1
	1,081	952	129
	2,967	2,420	547
	124	107	17
	2,469	1,643	826
	1,852	1,422	430
	329	335	-6
	7,469	7,783	-314
	904	868	36
	1,003	1,712	-709
	143	193	-50
	1,342	1,205	137
	190	193	-3
	2,088	297	1,791
	5,089	4,282	807
	373	311	62
	4,470	292	4,178
	1,169	895	274
	1,578	135	1,443
	1,916	1,662	254
	1,170	1,455	-285
	3,496	2,704	792
	437	365	72
	1,110	1,092	18
	69	54	15
	1,159	1,207	-48
	3,854	1,386	2,468
	837	874	-37
	167	158	9
	3,634	3,893	-259
	401	429	-28
	80	82	-2
	1,652	1,708	-56
	3,800	2,957	843
	3,878	3,319	559
	517	461	56
	2,207	2,018	189
	552	449	103
	3,915	3,370	545
	196	177	19
	940	900	40
	1,024	786	238
	341	301	40
	3,270	2,780	490
	282	274	8
	846	308	538
	18,253	16,022	2,231
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600
			34,600

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			-154
b
c
d			546
e			-247


			-79
			-2,637
			-2,020
			-1,155
			-2,667

			-973
			-838
			-817
			-2,433
			-872
			-2,166
			-2,573
			-359
			-484
			-4,622
			-468
			-730
			-2,524
			-3,256
			-720
			-2,965
			-2,283
			-1,537
			-2,484
			-1,886
			2,175
			-1,500
			-825
			-3,229
			-1,833
			-2,857
			-1,245
			-3,175
			-2,319
			-1,164
			-3,013
			-3,067
			-1,657
			-205
			-850
			-3,503
			-1,884
			-4,275
			-666
			-1,599
			-966
			-786
			-539
			-1,862
			-843
			-1,151
			-305
			-3,134
			-2,456
			-3,518
			-1,976
			-2,377
			-1,183
			-1,494
			-656
			-410
			-1,097
			-1,862
			-608
			-4,105
			-1,175
			-147
			-1,689
			-597
			-2,228
			-91
			-9,729
			-788
			-2,300
			-5,907
			-635
			-7,893
			-446
			-3,569
			-505
			-973
			-625
			-1,787
			-132
			-833
			-785
			-975
			-343
			-140
			-307
			-835
			-108
			-1,253
			-233
			-1,732
			-1,670
			-2,930
			-3,339
			-2,375
			-543
			-2,033
			62,469
			111,802
			-21,399
			1,710
			-21,733
			6,509
			6,705
			-4,959
			-8,849
			-1,459
			14,395
			73,256
			6,807
			22,009
			959
			-2,076
			2,877
			13,132
			16,622
			8,920
			797
			7,369
			13,991
			3,583
			8,278
			-475
			4,464
			-3,907
			-971
			37,622
			537
			39,926
			7,841
			-1,810
			14,816
			11,162
			45,758
			23,348
			8,932
			18,190
			4,453
			52,840
			40,623
			16,507
			17,920
			23,963
			1,808
			4,325
			272,326
			-3,771
			2,311
			112,279
			11,900
			18,594
			14,726
			-7,537
			39,299
			130,470
			-13,885
			37,249
			3,153
			57,277
			-1,803
			-1,547
			3,270
			26,612
			22,551
			24,028
			79,964
			-2,827
			388
			1,806
			15,964
			-39
			-59
			-3,234
			-9,299
			-813

			-28
			-1,883
			-27
			-32
			-31
			-49
			-484
			1,948
			4
			531
			1,249
			-53
			8
			402
			78
			1
			-621
			-18
			891
			61
			5
			-125
			2,930
			-403
			358
			78
			124
			-169
			-245
			-162
			-153
			-8
			7
			-111
			370
			209
			-635
			65
			-77
			1,384
			-1,547
			-780
			290
			620
			144
			103
			1,041
			-748
			-43
			-236
			-191
			-2,056
			686
			-91
			173
			-23
			179
			153
			-17
			-359
			-623
			104
			-119
			2,439
			-28
			189
			-256
			188
			9
			-222
			68
			25
			147
			-23
			-100
			-21
			92
			-1
			2
			5
			74
			22
			-8
			13
			26
			23
			3
			129
			25
			159
			39
			306
			-1
			-2
			355
			-1
			-18
			8
			-10
			-2
			-4
			52
			2
			10
			296
			-6
			20
			12
			-1
			1
			-452
			-221
			-86
			-62
			-1,781
			-185
			-745
			-368
			163
			114
			-24
			-249
			-24
			-77
			-1,956
			-3,226
			-618
			-673
			95
			-755
			-34
			117
			17
			143
			-8
			-37
			705
			-6,569
			-123
			223
			203
			-247
			-621
			-9
			-358
			1,037
			-23
			69
			-71
			8
			2,167
			243
			21
			640
			42
			9
			711
			-104
			174
			63
			4
			-1,187
			-39
			4,660
			614
			216
			-4
			381
			899
			491
			573
			-87
			1
			129
			547
			17
			826
			430
			-6
			-314
			36
			-709
			-50
			137
			-3
			1,791
			807
			62
			4,178
			274
			1,443
			254
			-285
			792
			72
			18
			15
			-48
			2,468
			-37
			9
			-259
			-28
			-2
			-56
			843
			559
			56
			189
			103
			545
			19
			40
			238
			40
			490
			8
			538
			2,231

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	1,398,739
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	21,147
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	21,147
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	21,147
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	5,844
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	25,875
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	31,719
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,572
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax10,572	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

www.kalmbachpark.com

The books are in care of right arrow

TRUIST BANK Telephone no. right arrow

(610) 371-2091

Located at right arrow

PO BOX 919798ORLANDOFL ZIP+4 right arrow

32891

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)

(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
JOHN H ALBRIGHT	CO-TRUSTEE 1	0
20 W MAIN STREET MACUNGIE,PA18062	CO-TRUSTEE 1	0
DONALD S YOUNG	CO-TRUSTEE 1	0
6272 MOUNTAIN ROAD MACUNGIE,PA18062	CO-TRUSTEE 1	0
KAREN ANN HOLT	CO-TRUSTEE 1	0
147 S CHURCH ST MACUNGIE,PA18062	CO-TRUSTEE 1	0

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

5,080,854

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

195,016

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

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

5,275,870

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

5,275,870

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

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

79,138

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

5,196,732

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

259,837

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

259,837

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

21,147

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

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

21,147

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

238,690

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

2,164

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

240,854

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

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

240,854

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 ..........

150,728

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. .......

150,728

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					240,854
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				130,690
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 150,728
a Applied to 2022, but not more than line 2a				130,690
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.....					20,038
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					220,816
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

MICHAEL MCCREADY
200 COTTON STREET
MACUNGIE,PA18062
(610) 965-1140

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

SEE WEBSITE

cAny submission deadlines:

SEE WEBSITE

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

SEE WEBSITE

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

Total ................................. 3a

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 ...........			14	2,619
4 Dividends and interest from securities ....			14	151,064
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	1,398,739
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,552,422

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

1,552,422

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
373385DG5 GEORGIA STATE
544351MS5 LOS ANGELES CALIFORN	10,000	9,749
64971WN89 NEW YORK CITY NEW YO	9,587	9,297
70917S2Y8 PENNSYLVANIA STATE H	5,000	4,899
86481ABL7 SUFFOLK VIRGINIA	20,000	15,580
93974D5W4 WASHINGTON STATE
00206RCP5 AT&T INC
00287YBF5 ABBVIE INC	4,051	3,979
00751YAF3 ADVANCE AUTO PARTS I
025537AJ0 AMERICAN ELECTRIC PO
06051GEU9 BANK OF AMERICA CORP
06051GJM2 BANK OF AMERICA CORP	3,174	2,027
126650DP2 CVS HEALTH CORP	5,002	3,565
14040HBG9 CAPITAL ONE FINANCIA	2,964	2,928
17275RAF9 CISCO SYSTEMS INC
172967FX4 CITIGROUP INC	3,499	3,182
21036PBC1 CONSTELLATION BRANDS	3,061	3,004
22822VAR2 CROWN CASTLE INTL CO	4,356	3,586
29364WBD9 ENTERGY LOUISIANA LL	1,995	1,334
38141GGM0 GOLDMAN SACHS GROUP	2,602	2,231
38141GXG4 GOLDMAN SACHS GROUP	4,089	3,515
427866BG2 HERSHEY COMPANY	1,993	1,374
437076AS1 HOME DEPOT INC	2,415	2,235
46625HJH4 JPMORGAN CHASE & CO
49326EEJ8 KEYCORP	4,225	3,402
49446RAM1 KIMCO REALTY CORP	3,640	3,239
49456BAP6 KINDER MORGAN INC	1,970	1,972
58933YBB0 MERCK & CO INC	2,829	1,978
59156RBG2 METLIFE INC	3,025	2,924
6174468C6 MORGAN STANLEY	5,002	4,928
637432NS0 NATIONAL RURAL UTIL	3,070	2,847
655844CF3 NORFOLK SOUTHERN COR
670346AP0 NUCOR CORP	3,000	2,930
718172CN7 PHILIP MORRIS INTL I	2,985	2,866
74456QCD6 PUBLIC SERVICE ELECT	1,992	1,369
824348AW6 SHERWIN-WILLIAMS CO
828807CS4 SIMON PROPERTY GROUP	2,989	2,954
913017CY3 RTX CORPORATION	3,168	2,931
92553PAP7 VIACOM INC
822582AY8 SHELL INTERNATIONAL	2,392	1,889
86562MAR1 SUMITOMO MITSUI FINA	2,942	2,857
961214DF7 WESTPAC BANKING CORP	3,208	2,884
04686JAD3 ATHENE HOLDING LTD	1,987	1,501
20030NDM0 COMCAST CORP	4,037	3,376
25470DAR0 DISCOVERY COMMUNICAT	4,303	3,805
29379VAG8 ENTERPRISE PRODUCTS	2,641	2,183
31331RN68 FEDERAL FARM CREDIT
3135G0K36 FEDERAL NATIONAL MOR	4,885	4,778
3135G0T94 FEDERAL NATIONAL MOR
3135G0ZR7 FEDERAL NATIONAL MOR	7,976	7,870
31620RAK1 FIDELITY NATL FINANC	3,975	3,314
37045XDD5 GENERAL MOTORS FINL	2,991	2,776
460690BT6 INTERPUBLIC GROUP CO	3,993	3,380
59261AG76 MET TRANSPRTN AUTH N
69121KAE4 OWL ROCK CAPITAL COR	1,820	1,859
73358W4V3 PORT AUTH NEW YORK
7591EPAT7 REGIONS FINANCIAL CO	3,990	3,426
79466LAK0 SALESFORCE.COM INC	1,989	1,528
806854AJ4 SCHLUMBERGER INVT	4,037	3,593
808513BV6 CHARLES SCHWAB CORP	3,106	2,945
912810FT0 UNITED STATES TREASU	6,166	6,399
912810QU5 UNITED STATES TREASU
912810RB6 UNITED STATES TREASU	6,035	5,746
912810RP5 UNITED STATES TREASU	3,954	4,114
912810RV2 UNITED STATES TREASU	3,785	3,270
912810SP4 UNITED STATES TREASU	7,431	7,244
9128282A7 UNITED STATES TREASU	9,635	9,359
9128285M8 UNITED STATES TREASU
912828B66 UNITED STATES TREASU
912828D56 UNITED STATES TREASU	5,968	5,902
912828G38 UNITED STATES TREASU	9,803	9,776
912828V98 UNITED STATES TREASU	7,109	6,645
912828VB3 UNITED STATES TREASU
912828WJ5 UNITED STATES TREASU	6,006	5,941
912828XB1 UNITED STATES TREASU	4,854	4,840
94106LBM0 WASTE MGMT INC	2,862	1,993
199492S91 COLUMBUS OHIO
26441CBU8 DUKE ENERGY CORP	3,983	3,734
797412DR1 SAN DIEGO CNTY CALIF
912810FP8 UNITED STATES TREASU	6,617	6,575
9128284D9 UNITED STATES TREASU
9128286T2 UNITED STATES TREASU	6,706	6,488
912828M56 UNITED STATES TREASU	4,889	4,816
912828UN8 UNITED STATES TREASU
912828Z29 UNITED STATES TREASU
91282CBX8 UNITED STATES TREASU
91282CCE9 UNITED STATES TREASU	4,642	4,467
91282CEP2 UNITED STATES TREASU	3,732	3,707
92343VGB4 VERIZON COMMUNICATIO
00914AAS1 AIR LEASE CORP	4,041	4,231
04010LBE2 ARES CAPITAL CORP	4,007	4,114
05526DBF1 BAT CAPITAL CORP	2,954	3,071
06051GLE7 BANK OF AMERICA CORP	7,000	6,985
084664BV2 BERKSHIRE HATHAWAY F	1,917	1,871
25731VAB0 DOMINION ENERGY SOUT	2,983	3,459
258620566 DOUBLELINE TOTAL RET	413,759	415,591
369550BJ6 GENERAL DYNAMICS COR	2,514	2,783
464287226 ISHARES CORE US AGGR	421,980	435,112
464287432 ISHARES 20+ YEAR TRE	142,176	139,025
46647PDR4 JPMORGAN CHASE & CO	3,000	3,043
47233WBM0 JEFFERIES FIN GROUP	2,983	3,076
646140DU4 NEW JERSEY STATE TUR	8,109	8,345
68389XCQ6 ORACLE CORP	1,990	2,001
74441R607 PGIM SHORT-TERM CORP	151,330	156,003
91159HJA9 US BANCORP	3,100	3,224
912810RK6 UNITED STATES TREASU	3,063	3,029
91282CET4 UNITED STATES TREASU	4,781	4,786
91282CFV8 UNITED STATES TREASU	7,079	7,115
91282CGJ4 UNITED STATES TREASU	2,928	2,934
95000U2Q5 WELLS FARGO & COMPAN	2,888	3,026

Name of Stock	End of Year Book Value	End of Year Fair Market Value
002824100 ABBOTT LABS
00287Y109 ABBVIE INC
02079K107 ALPHABET INC CL C	2,581	5,073
02079K305 ALPHABET INC CL A	2,827	5,727
02209S103 ALTRIA GROUP INC
023135106 AMAZON.COM INC	6,192	9,420
025537101 AMERICAN ELEC PWR IN
037833100 APPLE INC
052769106 AUTODESK INC	4,522	5,357
053015103 AUTOMATIC DATA PROCE
053611109 AVERY DENNISON CORP
060505104 BANK OF AMERICA CORP
11133T103 BROADRIDGE FINL SOLU
115236101 BROWN & BROWN INC
12541W209 CH ROBINSON WORLDWID
171340102 CHURCH & DWIGHT INC
17275R102 CISCO SYSTEMS INC
194162103 COLGATE PALMOLIVE CO
200525103 COMMERCE BANCSHARES
22160K105 COSTCO WHOLESALE COR
254687106 DISNEY WALT CO NEW	4,906	4,785
260003108 DOVER CORP
30231G102 EXXON MOBIL CORP
30303M102 META PLATFORMS INC C	7,206	13,450
303075105 FACTSET RESEARCH SYS	922	2,862
363576109 ARTHUR J GALLAGHER &
437076102 HOME DEPOT INC
452308109 ILLINOIS TOOL WKS IN
458140100 INTEL CORP
478160104 JOHNSON & JOHNSON
571748102 MARSH & MCLENNAN COS
579780206 MCCORMICK & CO INC
580135101 MCDONALDS CORP
58155Q103 MCKESSON CORP
58933Y105 MERCK & CO INC
594918104 MICROSOFT CORP	559	8,649
65339F101 NEXTERA ENERGY INC
654106103 NIKE INC-CLASS B
67066G104 NVIDIA CORP	3,086	12,876
68389X105 ORACLE CORPORATION	3,193	6,958
68902V107 OTIS WORLDWIDE CORP
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC
742718109 PROCTER & GAMBLE CO
75513E101 RAYTHEON TECHNOLOGIE
871607107 SYNOPSYS INC
872540109 TJX COS INC
907818108 UNION PAC CORP
91324P102 UNITEDHEALTH GROUP I
92826C839 VISA INC CL A	7,131	9,633
931142103 WALMART INC
H84989104 TE CONNECTIVITY LIMI
05722G100 BAKER HUGHES CO
166764100 CHEVRON CORP
260557103 DOW INC
345370860 FORD MOTOR CO DEL
46625H100 JP MORGAN CHASE & CO
693475105 PNC FINL SVCS GROUP
01609W102 ALIBABA GROUP HOLDIN	1,482	1,395
097023105 BOEING CO	7,941	9,905
244199105 DEERE & CO	1,239	1,200
302130109 EXPEDITORS INTL WASH	2,503	2,798
452327109 ILLUMINA INC	2,840	2,228
46120E602 INTUITIVE SURGICAL I	1,617	2,362
61174X109 MONSTER BEVERAGE COR	4,777	5,243
64110L106 NETFLIX INC	4,762	7,303
66987V109 NOVARTIS AG SPONSORE	1,757	2,221
670100205 NOVO NORDISK AS	2,497	3,414
70450Y103 PAYPAL HOLDINGS INC	1,835	1,535
747525103 QUALCOMM INC	2,530	3,037
75886F107 REGENERON PHARMACEUT	2,936	3,513
771195104 ROCHE HOLDING LTD SP	1,771	1,812
784117103 SEI INVESTMENTS COMP	1,944	2,097
79466L302 SALESFORCE INC	4,192	5,789
799926100 SANDOZ GROUP AG	88	128
82509L107 SHOPIFY INC CL A	2,240	3,583
852234103 BLOCK INC CL A	2,001	2,166
855244109 STARBUCKS CORP	3,106	2,976
88160R101 TESLA INC	7,138	8,945
883556102 THERMO FISHER SCIENT	2,566	2,654
92532F100 VERTEX PHARMACEUTICA	3,736	4,883
98138H101 WORKDAY INC-CLASS A	1,589	2,208
988498101 YUM! BRANDS INC	1,914	1,960
98850P109 YUM CHINA HOLDINGS I	1,008	764

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
207019704 CONESTOGA SMALL CAP	AT COST	76,065	135,318
74256W527 PRINCIPAL EDGE MIDCA
92828N668 VIRTUS KAR SMALL-CAP
412295107 HARDING LOEVNER INTL
464287606 ISHARES S&P MIDCAP 4
81369Y209 HEALTH CARE SELECT S
81369Y308 CONSUMER STAPLES SEL
81369Y506 ENERGY SELECT SPDR
921946406 VANGUARD HIGH DIVIDE
04314H857 ARTISAN INTERNATIONA	AT COST	162,615	181,667
233203371 DFA INTERNATIONAL CO	AT COST	306,382	328,849
233203843 DFA US SMALL CAP POR	AT COST	124,805	135,131
256210105 DODGE & COX INCOME F	AT COST	234,432	240,731
277902235 EATON VANCE ATLANTA	AT COST	208,586	222,909
30254T676 FPA CRESCENT FD	AT COST	192,694	209,406
38147N269 GOLDMAN SACHS GQG PA	AT COST	90,589	106,449
41664T669 HARTFORD DIVIDEND &	AT COST	154,103	172,679
46432F842 ISHARES CORE MSCI EA	AT COST	167,614	179,744
4812A1142 JPMORGAN US EQUITY F	AT COST	549,181	621,148
921910873 VANGUARD MEGA CAP ET	AT COST	244,102	273,726
922040100 VANGUARD INSTL INDEX	AT COST	745,209	885,857

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	49
2023 TRANSACTION POSTED IN 2024	3,267
ADJUSTMENT FOR ACCRUED INTEREST	76
TIMING ADJUSTMENT FOR OPERATING EXPENSES	9,618
ROUNDING	4

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	10	10	0
ADVERTISING	181	0	181
BOOKS AND SUBSCRIPTIONS	202	0	202
COMPUTER	999	0	999
TRUSTEE LUNCHEON AND DINNER	931	0	931
OFFICE SUPPLIES	404	0	404
PAYROLL SERVICE FEE	1,030	0	1,030
TELEPHONE SERVICE	785	0	785
FIVE YEAR ACCOUNTING EXP	2,250	0	2,250
GUEST SPEAKER EXPENSES	1,536	0	1,536
PROGRAMS - OUTDOOR	2,746	0	2,746
PROGRAM SUPPLIES	225	0	225
REFRESHMENTS	765	0	765
CLEANING AND PAPER PRODUCTS SU	666	0	666
DECORATING SUPPLIES	308	0	308
HVAC CONTRACT	858	0	858
MAINTENANCE SUPPLIES	1,938	0	1,938
MISCELLANEOUS OPERATING	517	0	517
MULCH	1,045	0	1,045
PLANTINGS	1,036	0	1,036
PROJECTS FOR OUTDOORS	997	0	997
REPAIRS	1,454	0	1,454
SECURITY CONTRACT	486	0	486
TREE MAINTENANCE	1,448	0	1,448
VEHICLE AND EQUIPMENT EXPENSES	3,780	0	3,780
HONEY BEE CARE	344	0	344
EQUIPMENT PURCHASE	874	0	874
ELECTRIC BARN	1,806	0	1,806
ELECTRIC FOR HOUSE	5,457	0	5,457
PROPANE HEATING FOR BARN	1,635	0	1,635
WATER AND SEWER AND GARBAGE	1,438	0	1,438
DIRECTORS AND OFFICERS POLICY	1,830	0	1,830
PROPERTY AND TRUCK POLICY	7,928	0	7,928
WORKERS COMPENSATION POLICY	1,073	0	1,073
BRIDGE REPAIR	14,539	0	14,539
BENCH FOR DALE DRIES	2,000	0	2,000
MACUNGIE HISTORICAL SOCIETY	500	0	500
MISC ADMIN EXPENSES	368	0	368

Category	Amount	Net Investment Income
FOREIGN TAXES	117	117
FEDERAL TAX PAYMENT - PRIOR YE	4,958	0
FEDERAL ESTIMATES - PRINCIPAL	2,922	0
FOREIGN TAXES ON QUALIFIED FOR	1,123	1,123
FOREIGN TAXES ON NONQUALIFIED	151	151