TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
THE HASTINGS FOUNDATION TR UW

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

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

A Employer identification number

13-6060454

B Telephone number (see instructions)

(412) 234-1442

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

$29,315,068J 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...	638,808		638,574
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,687,156
b	Gross sales price for all assets on line 6a 21,413,556
7	Capital gain net income (from Part IV, line 2)...			4,687,156
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	27,851
12	Total. Add lines 1 through 11........	5,353,815		5,325,730
13	Compensation of officers, directors, trustees, etc.	183,137		109,882		73,255
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	9,386	0	0	9,386
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	127,251	8,065		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	845	95		750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	320,619		118,042	0	83,391
25	Contributions, gifts, grants paid.......	1,449,371				1,449,371
26	Total expenses and disbursements. Add lines 24 and 25	1,769,990		118,042	0	1,532,762
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,583,825
b	Net investment income (if negative, enter -0-)			5,207,688
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.........	906,706	792,225	792,225
	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)..........	22,336,555	List of Attached Documents: // Content 26,170,720	28,522,843
	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)	23,243,261	26,962,945	29,315,068
	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........	23,243,261	26,962,945
	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).....	23,243,261	26,962,945
	30	Total liabilities and net assets/fund balances (see instructions).	23,243,261	26,962,945

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

23,243,261

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

3,583,825

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

List of Attached Documents:

// Content

146,063

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

26,973,149

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

10,204

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

26,962,945

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	110. NEXTERA ENERGY INC		2018-02-21	2023-01-03
b	42. SEMPRA ENERGY		2022-04-14	2023-01-03
c	370. SEMPRA ENERGY			2023-01-03
d	28. EQUINIX INC			2023-01-05
e	208. PROLOGIS INC			2023-01-05
	40000. BANK OF AMERICA CORP 4.2% 8/26/24		2021-01-08	2023-01-10
	47. MICROSOFT CORP COM		2018-12-14	2023-01-10
	113. UNITED HEALTH GROUP INC		2020-11-17	2023-01-10
	63. UNITED HEALTH GROUP INC		2017-09-28	2023-01-13
	100. C H R HANSEN HOLDING -SPON ADR		2019-12-03	2023-01-17
	170. DAIKIN INDUSTRIES-UNSPON ADR		2019-09-18	2023-01-17
	15. NOVO NORDISK A/S ADR		2019-09-18	2023-01-17
	140. C H R HANSEN HOLDING -SPON ADR			2023-01-18
	40000. JPMORGAN CHASE & CO 4.023% 12/05/24		2020-07-10	2023-01-24
	15000. BANK OF NOVA SCOTIA 1.95% 2/01/23		2020-01-07	2023-02-01
	15000. BP CAP MARKETS AMERI 3.41% 2/11/26		2022-06-30	2023-02-01
	40000. MORGAN STANLEY 3.7% 10/23/24		2019-08-23	2023-02-06
	650. STARWOOD PROPERTY TRUST INC			2023-02-06
	78. MICROSOFT CORP COM		2018-12-14	2023-02-08
	30. EXELON CORP		2017-09-28	2023-02-10
	130. ANALOG DEVICES INC			2023-02-15
	270. DELTA AIR LINES INC - W/I			2023-02-15
	78. PARKER HANNIFIN CORP			2023-02-15
	55. PIONEER NAT RES CO		2022-06-03	2023-02-15
	363. PIONEER NAT RES CO		2022-01-27	2023-02-15
	99. PIONEER NAT RES CO		2021-11-24	2023-02-17
	62. VALERO ENERGY CORP NEW		2022-06-03	2023-02-17
	106. VALERO ENERGY CORP NEW		2020-07-28	2023-02-17
	40000. BANCO SANTANDER SA 3.125% 2/23/23		2018-11-08	2023-02-23
	40000. A T & T INC 4.25% 3/01/27		2022-05-09	2023-03-01
	194. QUALCOMM INC		2021-12-20	2023-03-03
	1041. ABBVIE INC			2023-03-06
	200. ADVANCED MICRO DEVICES INC		2022-05-19	2023-03-06
	868. ADVANCED MICRO DEVICES INC			2023-03-06
	1035. ALPHABET INC/CA			2023-03-06
	132. AMAZON COM INC		2022-08-03	2023-03-06
	551. AMAZON COM INC		2017-09-28	2023-03-06
	170. AMERICAN INTERNATIONAL GROUP		2022-04-08	2023-03-06
	3410. AMERICAN INTERNATIONAL GROUP			2023-03-06
	452. AMERICAN TOWER CORP-CL A			2023-03-06
	1590. AMPHENOL CORP NEW			2023-03-06
	671. APPLE COMPUTER INC COM			2023-03-06
	2960. BANK AMER CORP			2023-03-06
	830. BOSTON SCIENTIFIC CORP COM			2023-03-06
	2860. BOSTON SCIENTIFIC CORP COM			2023-03-06
	89. CME GROUP INC			2023-03-06
	563. CME GROUP INC			2023-03-06
	510. COCA-COLA CO USD		2022-04-08	2023-03-06
	1310. COCA-COLA CO USD			2023-03-06
	194. COSTCO WHSL CORP NEW		2017-09-28	2023-03-06
	5. DEERE & COMPANY		2022-12-19	2023-03-06
	360. DEERE & COMPANY			2023-03-06
	1520. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-03-06
	1459. EXXON MOBIL CORP			2023-03-06
	493. ILLINOIS TOOL WORKS INC COM		2017-09-28	2023-03-06
	40. LAM RESH CORP COM		2022-05-19	2023-03-06
	231. LAM RESH CORP COM			2023-03-06
	2630. LAS VEGAS SANDS CORP			2023-03-06
	276. MARTIN MARIETTA MATLS INC			2023-03-06
	365. MASTERCARD INC			2023-03-06
	323. MC DONALDS CORPORATION COMMON			2023-03-06
	1818. MERCK & CO INC			2023-03-06
	752. MICROSOFT CORP COM			2023-03-06
	1670. MONDELEZ INTERNATIONAL INC			2023-03-06
	372. NIKE INC CL B			2023-03-06
	500. NIKE INC CL B			2023-03-06
	1560. ORACLE CORPORATION			2023-03-06
	2530. PUBLIC SERVICE ENTERPRISE GROUP INC COM			2023-03-06
	1440. RAYTHEON TECHNOLOGIES CORP			2023-03-06
	1366. T -MOBILE US INC			2023-03-06
	1616. TRUIST FINL CORP			2023-03-06
	285. UNITED HEALTH GROUP INC			2023-03-06
	165. EATON CORP PLC		2022-12-19	2023-03-06
	392. EATON CORP PLC		2021-02-05	2023-03-06
	630. ABCAM PLC			2023-03-07
	4400. AGNC INVESTMENT CORP			2023-03-07
	1210. AGNC INVESTMENT CORP			2023-03-07
	540. AIA GROUP LTD			2023-03-07
	3030. AT&T INC			2023-03-07
	1500. AT&T INC			2023-03-07
	111. ABBOTT LABORATORIES		2023-01-13	2023-03-07
	403. ABBOTT LABORATORIES			2023-03-07
	557. ABBVIE INC			2023-03-07
	42. ADIDAS AG			2023-03-07
	145. ADIDAS AG		2019-09-18	2023-03-07
	860. AIR LIQUIDE ADR		2019-09-18	2023-03-07
	223. AIR PRODUCTS AND CHEMICALS INC COMMON			2023-03-07
	140. AMADEUS IT HOLDING-UNSP ADR			2023-03-07
	61. AMERICAN TOWER CORP-CL A			2023-03-07
	197. AMERICAN TOWER CORP-CL A			2023-03-07
	60. AMPHENOL CORP NEW		2022-12-19	2023-03-07
	498. AMPHENOL CORP NEW			2023-03-07
	109. APPLE COMPUTER INC COM		2022-03-18	2023-03-07
	454. APPLE COMPUTER INC COM			2023-03-07
	1170. ARES CAP CORP			2023-03-07
	1700. ARES CAP CORP			2023-03-07
	1190. ATLAS COPCO AB-SPON ADR B			2023-03-07
	350. BANK AMER CORP		2023-01-05	2023-03-07
	930. BANK AMER CORP			2023-03-07
	283. BEST BUY INC COM			2023-03-07
	420. BRISTOL MYERS SQUIBB CO COM			2023-03-07
	15. BROADCOM INC		2023-01-10	2023-03-07
	127. BROADCOM INC			2023-03-07
	190. C D W CORP/DE			2023-03-07
	760. C H R HANSEN HOLDING -SPON ADR			2023-03-07
	64. CIGNA CORP		2022-11-23	2023-03-07
	84. CME GROUP INC			2023-03-07
	207. CME GROUP INC			2023-03-07
	209. C S L LTD-SPONSORED ADR		2019-09-18	2023-03-07
	1800. CSX CORP COM		2017-09-28	2023-03-07
	330. CVS CORP			2023-03-07
	191. CANADIAN NATL RY CO			2023-03-07
	273. CHEVRONTEXACO CORP			2023-03-07
	1950. CLP HOLDINGS LTD			2023-03-07
	860. COCA-COLA CO USD			2023-03-07
	1810. COLOPLAST A/S-SPONSORED ADR		2019-09-18	2023-03-07
	340. COMCAST CORP NEW CL A		2023-01-05	2023-03-07
	910. COMCAST CORP NEW CL A			2023-03-07
	1070. COMPASS GROUP PLC-SPON ADR			2023-03-07
	590. CORNING INC COM		2023-02-08	2023-03-07
	36. COSTCO WHSL CORP NEW		2021-11-17	2023-03-07
	190. D R HORTON INC		2023-01-03	2023-03-07
	1050. DAIKIN INDUSTRIES-UNSPON ADR			2023-03-07
	620. DASSAULT SYS S A		2019-09-18	2023-03-07
	197. DEERE & COMPANY		2017-09-28	2023-03-07
	780. DEVON ENERGY CORPORATION NEW		2023-02-17	2023-03-07
	122. DIAGEO PLC SPON ADR NEW			2023-03-07
	365. EASTMAN CHEMICAL CO		2021-08-12	2023-03-07
	750. EMERSON ELECTRIC COMPANY		2017-09-28	2023-03-07
	920. ENBRIDGE INC		2022-12-19	2023-03-07
	19. EQUINIX INC			2023-03-07
	31. EQUINIX INC			2023-03-07
	160. EXELON CORP		2022-04-14	2023-03-07
	1130. EXELON CORP			2023-03-07
	510. EXPERIAN GROUP LTD ADR		2019-09-18	2023-03-07
	277. EXXON MOBIL CORP			2023-03-07
	430. EXXON MOBIL CORP			2023-03-07
	1010. FANUC LTD-UNSP ADR			2023-03-07
	229. GALLAGHER ARTHUR J & CO			2023-03-07
	450. GENUINE PARTS CO		2017-09-28	2023-03-07
	310. GILEAD SCIENCES INC			2023-03-07
	1520. HANG LUNG PROPERTIES-SP ADR			2023-03-07
	170. HERMES INTL-UNSPONSORED ADR		2022-07-12	2023-03-07
	209. HOME DEPOT INC USD 0.05			2023-03-07
	50. HONEYWELL INTL INC		2022-11-29	2023-03-07
	123. HONEYWELL INTL INC		2020-01-28	2023-03-07
	161. HOYA CORP		2020-09-29	2023-03-07
	70. HUMANA INC COM		2022-09-02	2023-03-07
	1400. INDITEX-UNSPON ADR			2023-03-07
	43. J P MORGAN CHASE & CO		2023-01-05	2023-03-07
	358. J P MORGAN CHASE & CO			2023-03-07
	220. JARDINE MATHESON HLDGS LTD			2023-03-07
	170. JOHNSON & JOHNSON COM			2023-03-07
	136. KLA TENCOR CORP			2023-03-07
	110. KONE OYJ-B-UNSPONSORED ADR		2022-08-09	2023-03-07
	690. KONE OYJ-B-UNSPONSORED ADR		2019-09-18	2023-03-07
	290. L OREAL CO ADR			2023-03-07
	217. LVMH MOET HENNESSY LOUIS		2019-09-18	2023-03-07
	66. ESTEE LAUDER COMPANIES INC CL A		2022-08-12	2023-03-07
	91. ESTEE LAUDER COMPANIES INC CL A			2023-03-07
	196. ELI LILLY & CO COM			2023-03-07
	107. LOCKHEED MARTIN CORP		2017-09-28	2023-03-07
	200. LONZA GROUP AG-UNSPON ADR			2023-03-07
	140. LONZA GROUP AG-UNSPON ADR			2023-03-07
	26. MASTERCARD INC		2022-06-29	2023-03-07
	266. MASTERCARD INC			2023-03-07
	308. MC DONALDS CORPORATION COMMON			2023-03-07
	540. MERCK KGAA-SPONSORED ADR			2023-03-07
	700. MERCK & CO INC			2023-03-07
	300. METLIFE INC			2023-03-07
	420. METLIFE INC			2023-03-07
	76. MICROSOFT CORP COM			2023-03-07
	486. MICROSOFT CORP COM			2023-03-07
	290. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-03-07
	270. MICRON TECHNOLOGY		2022-10-12	2023-03-07
	330. MICRON TECHNOLOGY			2023-03-07
	740. MONDELEZ INTERNATIONAL INC			2023-03-07
	1330. MURATA MANUFACTURING CO-UNSPON ADR			2023-03-07
	196. NESTLE S A SPONSORED ADR		2019-09-18	2023-03-07
	170. NEXTERA ENERGY INC			2023-03-07
	474. NEXTERA ENERGY INC			2023-03-07
	201. NIKE INC CL B			2023-03-07
	181. NIKE INC CL B			2023-03-07
	230. NOVARTIS AG SPNSRD ADR			2023-03-07
	270. NOVO NORDISK A/S ADR			2023-03-07
	280. NOVOZYMES A/S-UNSPONS ADR			2023-03-07
	560. ORACLE CORPORATION			2023-03-07
	170. ORACLE CORPORATION			2023-03-07
	840. PFIZER INC COM			2023-03-07
	31. PIONEER NAT RES CO		2022-06-03	2023-03-07
	63. PIONEER NAT RES CO		2021-11-24	2023-03-07
	197. PROCTER & GAMBLE CO COM			2023-03-07
	151. PROLOGIS INC		2019-10-28	2023-03-07
	270. PRUDENTIAL PLC ADR			2023-03-07
	420. PRUDENTIAL PLC ADR			2023-03-07
	910. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2023-01-03	2023-03-07
	260. QUALCOMM INC			2023-03-07
	19. QUALCOMM INC		2021-12-20	2023-03-07
	442. RAYTHEON TECHNOLOGIES CORP			2023-03-07
	590. ROCHE HLDG LTD SPONSORED ADR			2023-03-07
	930. SMC CORP-SPONSORED ADR		2019-09-18	2023-03-07
	160. SAP AKTIENGESELLSCHAFT ADR			2023-03-07
	740. SGS SOC GEN SURVEILLANCE-ADR			2023-03-07
	680. SHIN ETSU CHEM-UNSPON ADR		2019-09-18	2023-03-07
	153. SIMON PPTY GROUP INC NEW			2023-03-07
	810. STARWOOD PROPERTY TRUST INC			2023-03-07
	850. STARWOOD PROPERTY TRUST INC			2023-03-07
	70. SYSMEX CORP		2022-03-24	2023-03-07
	480. SYSMEX CORP		2019-09-18	2023-03-07
	333. TAIWAN SEMICONDUCTOR ADR			2023-03-07
	270. TERUMO CORP-UNSPON ADR		2022-08-12	2023-03-07
	173. TEXAS INSTRUMENTS INC			2023-03-07
	63. TEXAS INSTRUMENTS INC			2023-03-07
	340. TOTAL FINA ELF S.A. ADR			2023-03-07
	480. TRUIST FINL CORP			2023-03-07
	594. TRUIST FINL CORP			2023-03-07
	161. UNITED HEALTH GROUP INC			2023-03-07
	170. VERIZON COMMUNICATIONS INC		2022-05-12	2023-03-07
	560. VERIZON COMMUNICATIONS INC			2023-03-07
	107. ACCENTURE PLC IRELAND SHS CL A			2023-03-07
	21. ACCENTURE PLC IRELAND SHS CL A		2021-12-20	2023-03-07
	372. EATON CORP PLC		2017-09-28	2023-03-07
	34. ASM INTERNATIONAL N.V.			2023-03-07
	58. ASML HLDG N V		2019-09-18	2023-03-07
	87. FERRARI NV - W/I		2022-04-11	2023-03-07
	109. JACOBS SOLUTIONS INC COM		2023-02-15	2023-03-13
	400. AFLAC INC			2023-03-16
	2620. AT&T INC			2023-03-16
	500. ABBOTT LABORATORIES			2023-03-16
	541. ABBVIE INC			2023-03-16
	143. ADOBE SYS INC COM			2023-03-16
	300. ADVANCED MICRO DEVICES INC		2019-11-25	2023-03-16
	140. AGILENT TECHNOLOGIES INC		2017-11-10	2023-03-16
	72. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-11-09	2023-03-16
	71. ALEXANDRIA REAL ESTATE		2020-11-09	2023-03-16
	20. ALIGN TECHNOLOGY INC		2018-04-03	2023-03-16
	140. ALLSTATE CORP COM		2017-09-28	2023-03-16
	120. ALPHABET INC		2021-04-05	2023-03-16
	3640. ALPHABET INC/CA			2023-03-16
	2140. AMAZON COM INC			2023-03-16
	256. AMERICAN EXPRESS COMPANY			2023-03-16
	280. AMERICAN INTERNATIONAL GROUP			2023-03-16
	103. AMERICAN TOWER CORP-CL A			2023-03-16
	255. AMERICAN WTR WKS CO INC NEW			2023-03-16
	62. AMERIPRISE FINL INC			2023-03-16
	172. AMGEN INC			2023-03-16
	33. ANSYS INC		2020-11-09	2023-03-16
	94. ANTHEM INC			2023-03-16
	4033. APPLE COMPUTER INC COM			2023-03-16
	384. APPLIED MATERIALS INC			2023-03-16
	78. AUTODESK INC COM			2023-03-16
	139. AUTOMATIC DATA PROCESSING INC COMMON			2023-03-16
	8. AUTOZONE INC		2020-11-09	2023-03-16
	91. AVALONBAY CMNTYS INC			2023-03-16
	2470. BANK AMER CORP			2023-03-16
	200. BAXTER INTL INC COM			2023-03-16
	67. BECTON DICKINSON AND COMPANY			2023-03-16
	90. BEST BUY INC COM		2020-11-09	2023-03-16
	57. BIOGEN IDEC INC			2023-03-16
	13. BOOKING HOLDINGS INC			2023-03-16
	380. BOSTON SCIENTIFIC CORP COM		2017-09-28	2023-03-16
	806. BRISTOL MYERS SQUIBB CO COM			2023-03-16
	99. BROADCOM INC			2023-03-16
	130. CBOE HOLDINGS INC		2020-11-09	2023-03-16
	157. CIGNA CORP			2023-03-16
	106. CME GROUP INC			2023-03-16
	1080. CSX CORP COM			2023-03-16
	363. CVS CORP			2023-03-16
	89. CADENCE DESIGN SYS INC		2020-11-09	2023-03-16
	290. CARRIER GLOBAL CORP		2020-11-09	2023-03-16
	184. CENTENE CORP DEL		2019-11-25	2023-03-16
	45. CHARTER COMMUNICATIONS INC-A			2023-03-16
	270. CHURCH & DWIGHT CO INCORPORATED			2023-03-16
	1340. CISCO SYS INC			2023-03-16
	67. CINTAS CORP		2021-01-15	2023-03-16
	106. CLOROX COMPANY COMMON			2023-03-16
	1640. COCA-COLA CO USD			2023-03-16
	170. COGNIZANT TECHNOLOGY SOLUTIONS		2017-09-28	2023-03-16
	1490. COMCAST CORP NEW CL A			2023-03-16
	310. CONAGRA FOODS INC		2020-11-09	2023-03-16
	430. CONOCOPHILLIPS			2023-03-16
	180. CONSOLIDATED EDISON INC			2023-03-16
	320. CORNING INC COM		2020-03-04	2023-03-16
	149. COSTCO WHSL CORP NEW			2023-03-16
	150. CROWN CASTLE INTL CORP NEW			2023-03-16
	122. CUMMINS ENGINE INC			2023-03-16
	160. D R HORTON INC		2020-11-09	2023-03-16
	167. DANAHER CORP COMMON			2023-03-16
	113. DEERE & COMPANY			2023-03-16
	132. DEXCOM INC		2020-11-09	2023-03-16
	75. DIGITAL RLTY TR INC			2023-03-16
	528. DISNEY (WALT) COMPANY HOLDING CO.			2023-03-16
	160. DISCOVER FINL SVCS		2020-11-09	2023-03-16
	61. DOLLAR GENERAL CORP			2023-03-16
	680. DOMINION RES INC VA NEW			2023-03-16
	96. DOVER CORPORATION		2020-11-09	2023-03-16
	190. EOG RES INC			2023-03-16
	64. ECOLAB INC COM			2023-03-16
	190. EDISON INTL		2020-11-09	2023-03-16
	153. EDWARDS LIFESCIENCES CORP		2017-09-28	2023-03-16
	155. ELECTRONIC ARTS			2023-03-16
	13. EMBECTA CORP-W/I			2023-03-16
	230. EMERSON ELECTRIC COMPANY			2023-03-16
	24. EQUINIX INC		2017-09-28	2023-03-16
	490. EVERSOURCE ENERGY			2023-03-16
	1070. EXXON MOBIL CORP			2023-03-16
	79. FEDEX CORPORATION		2017-09-28	2023-03-16
	226. FIDELITY NATL INFORMATION SVCS			2023-03-16
	740. FIFTH THIRD BANCORP		2021-01-15	2023-03-16
	176. FISERV INC COM		2017-09-28	2023-03-16
	250. FIRSTENERGY CORP		2021-07-12	2023-03-16
	48. FLEETCOR TECHNOLOGIES INC		2020-11-09	2023-03-16
	1700. FORD MOTOR CO DEL			2023-03-16
	150. FORTINET INC		2023-02-15	2023-03-16
	120. FORTIVE CORP.			2023-03-16
	280. GENERAL MILLS INC COM			2023-03-16
	340. GILEAD SCIENCES INC			2023-03-16
	123. GOLDMAN SACHS GROUP INC			2023-03-16
	39. W W GRAINGER INCORPORATED			2023-03-16
	114. HCA HOLDINGS INC			2023-03-16
	900. H P INC			2023-03-16
	300. HARTFORD FINL SVCS GROUP INC COM		2019-01-25	2023-03-16
	104. HENRY JACK & ASSOC INC		2023-02-15	2023-03-16
	137. HERSHEY FOODS CORPORATION COM		2021-01-15	2023-03-16
	360. HESS CORP			2023-03-16
	550. HEWLETT PACKARD ENTERPRIS			2023-03-16
	210. HILTON WORLDWIDE HOLDINGS INC			2023-03-16
	348. HOME DEPOT INC USD 0.05			2023-03-16
	260. HORMEL FOODS CORP			2023-03-16
	44. HUMANA INC COM			2023-03-16
	57. IDEX CORP COM		2020-11-09	2023-03-16
	25. IDEXX LABS INC		2020-11-09	2023-03-16
	119. ILLINOIS TOOL WORKS INC COM			2023-03-16
	43. ILLUMINA INC			2023-03-16
	94. INGERSOLL RAND INC			2023-03-16
	1390. INTEL CORPORATION			2023-03-16
	220. INTERCONTINENTALEXCHANGE GRO			2023-03-16
	229. INTERNATIONAL BUSINESS MACHINES CORP			2023-03-16
	230. INTERNATIONAL PAPER COMPANY COMMON			2023-03-16
	69. INTUIT INC COM		2017-09-28	2023-03-16
	93. INTUITIVE SURGICAL INC		2017-09-28	2023-03-16
	934. J P MORGAN CHASE & CO			2023-03-16
	48. KLA TENCOR CORP		2020-11-09	2023-03-16
	161. KEYSIGHT TECHNOLOGIES INC			2023-03-16
	238. KIMBERLY-CLARK CORP COM			2023-03-16
	1470. KINDER MORGAN HOLDCO LLC			2023-03-16
	290. KROGER COMPANY COMMON			2023-03-16
	45. KYNDRYL HOLDINGS INC			2023-03-16
	48. LABORATORY CORP AMER HLDGS		2020-11-09	2023-03-16
	63. LAM RESH CORP COM			2023-03-16
	147. ESTEE LAUDER COMPANIES INC CL A			2023-03-16
	150. LENNAR CORP		2020-11-09	2023-03-16
	263. ELI LILLY & CO COM			2023-03-16
	440. LOEWS CORP		2021-01-15	2023-03-16
	20. LOWES COMPANIES INC COM		2022-09-30	2023-03-16
	306. LOWES COMPANIES INC COM			2023-03-16
	25. MSCI INC-A		2020-11-09	2023-03-16
	170. MARATHON PETROLEUM CORP			2023-03-16
	17. MARKETAXESS HLDGS INC		2020-11-09	2023-03-16
	170. MARSH & MCLENNAN COS INC		2017-09-28	2023-03-16
	99. MARRIOTT INTERNATIONAL INC CL A			2023-03-16
	42. MARTIN MARIETTA MATLS INC			2023-03-16
	198. MC CORMICK & CO INC COMMON NON-VOTING			2023-03-16
	930. MERCK & CO INC			2023-03-16
	360. METLIFE INC			2023-03-16
	17. METTLER-TOLEDO INTL INC			2023-03-16
	30. MICROSOFT CORP COM		2023-02-15	2023-03-16
	2168. MICROSOFT CORP COM			2023-03-16
	178. MICROCHIP TECHNOLOGY INC		2020-11-09	2023-03-16
	430. MICRON TECHNOLOGY			2023-03-16
	740. MONDELEZ INTERNATIONAL INC			2023-03-16
	260. MONSTER BEVERAGE CORP		2020-11-09	2023-03-16
	60. MOODYS CORP		2020-03-04	2023-03-16
	780. MORGAN STANLEY DEAN WITTER & CO			2023-03-16
	129. MOTOROLA INC.			2023-03-16
	240. NASDAQ STK MKT INC		2018-04-03	2023-03-16
	122. NETFLIX COM INC		2021-01-15	2023-03-16
	270. NEWMONT MINING CORP			2023-03-16
	1056. NEXTERA ENERGY INC			2023-03-16
	94. NORFOLK SOUTHERN CORP			2023-03-16
	140. NORTHERN TRUST CORP		2020-11-09	2023-03-16
	160. NUCOR CORP			2023-03-16
	55. NVIDIA CORP		2023-02-15	2023-03-16
	700. NVIDIA CORP			2023-03-16
	26. O'REILLY AUTOMOTIVE INC			2023-03-16
	335. OCCIDENTAL PETROLEUM CORPORATION COMMON			2023-03-16
	270. OMNICOM GROUP INC COM			2023-03-16
	150. ONEOK INC NEW			2023-03-16
	670. ORACLE CORPORATION			2023-03-16
	180. OTIS WORLDWIDE CORP		2020-11-09	2023-03-16
	162. PNC FINANCIAL SERVICES GROUP INC			2023-03-16
	110. PPG INDUSTRIES INC			2023-03-16
	210. PACCAR INC		2017-09-28	2023-03-16
	200. PAYCHEX INC COM		2019-01-25	2023-03-16
	330. PAYPAL HOLDINGS INC			2023-03-16
	1700. PFIZER INC COM			2023-03-16
	65. PIONEER NAT RES CO			2023-03-16
	510. PRINCIPAL FINL GROUP INC		2021-01-15	2023-03-16
	200. PROGRESSIVE CORP OHIO		2017-09-28	2023-03-16
	230. PROLOGIS INC			2023-03-16
	178. PRUDENTIAL FINL INC			2023-03-16
	75. PUBLIC STORAGE INC COM			2023-03-16
	210. RAYMOND JAMES FINL INC		2020-11-09	2023-03-16
	23. REGENERON PHARMACEUTICALS INC			2023-03-16
	120. REPUBLIC SVCS COM		2020-03-04	2023-03-16
	48. RESMED INC		2020-11-09	2023-03-16
	42. ROCKWELL INTL CORP NEW		2020-11-09	2023-03-16
	42. ROPER INDS INC NEW			2023-03-16
	150. ROSS STORES INC			2023-03-16
	172. S & P GLOBAL INC			2023-03-16
	36. SBA COMMUNICATIONS		2020-11-09	2023-03-16
	263. SALESFORCE COM INC			2023-03-16
	710. SCHLUMBERGER LIMITED COM			2023-03-16
	410. SCHWAB CHARLES CORP NEW			2023-03-16
	52. SERVICENOW INC		2019-11-25	2023-03-16
	84. SHERWIN-WILLIAMS COMPANY COMMON		2017-09-28	2023-03-16
	100. SIMON PPTY GROUP INC NEW			2023-03-16
	73. SMUCKER J M CO			2023-03-16
	180. SOUTHWEST AIRLINES CO			2023-03-16
	65. STANLEY BLACK & DECKER INC			2023-03-16
	380. STARBUCKS CORP COM			2023-03-16
	150. STATE ST CORP COM			2023-03-16
	90. STRYKER CORP			2023-03-16
	49. SYNOPSYS INC COM		2020-11-09	2023-03-16
	220. SYNCHRONY FINANCIAL			2023-03-16
	250. SYSCO CORP			2023-03-16
	230. TJX COS INC NEW		2022-09-30	2023-03-16
	388. TJX COS INC NEW			2023-03-16
	180. TARGET CORP		2017-09-28	2023-03-16
	588. TESLA MOTORS INC		2021-01-15	2023-03-16
	295. TEXAS INSTRUMENTS INC			2023-03-16
	129. THERMO ELECTRON CORP			2023-03-16
	209. 3M CO			2023-03-16
	144. TRAVELERS COS INC			2023-03-16
	487. TRUIST FINL CORP			2023-03-16
	400. US BANCORP DEL			2023-03-16
	213. UNION PACIFIC CORP			2023-03-16
	189. UNITED PARCEL SVC INC CL B			2023-03-16
	29. UNITED RENTALS INC		2021-06-25	2023-03-16
	270. UNITED HEALTH GROUP INC			2023-03-16
	480. V F CORPORATION COM		2022-09-30	2023-03-16
	270. V F CORPORATION COM			2023-03-16
	141. VALERO ENERGY CORP NEW			2023-03-16
	170. VENTAS INC			2023-03-16
	1540. VERIZON COMMUNICATIONS INC			2023-03-16
	61. VERISK ANALYTICS INC-CLASS A		2020-03-04	2023-03-16
	70. VERTEX PHARMACEUTICALS INC			2023-03-16
	150. VIACOMCBS INC - CLASS B			2023-03-16
	497. VISA INC			2023-03-16
	320. WALGREENS BOOTS ALLIANCE INC			2023-03-16
	633. DISCOVERY INC-W/I			2023-03-16
	100. WASTE MANAGEMENT INC NEW			2023-03-16
	170. WELLTOWER INC			2023-03-16
	120. WESTERN DIGITAL CORP			2023-03-16
	300. WEYERHAEUSER CO COM			2023-03-16
	400. WILLIAMS CO INC			2023-03-16
	254. XYLEM INC-W/I			2023-03-16
	140. YUM BRANDS INC		2017-09-28	2023-03-16
	10. ZIMVIE INC		2019-11-25	2023-03-16
	109. ZIMMER BIOMET HOLDINGS, INC		2019-11-25	2023-03-16
	140. ZOETIS INC		2017-09-28	2023-03-16
	78. AON PLC/IRELAND A		2017-09-28	2023-03-16
	230. ACCENTURE PLC IRELAND SHS CL A			2023-03-16
	480. JOHNSON CTLS INTL PLC			2023-03-16
	259. LINDE PLC			2023-03-16
	380. MEDTRONIC PLC			2023-03-16
	180. APTIV PLC			2023-03-16
	207. APTIV PLC			2023-03-16
	65. TRANE TECHNOLOGIES PLC		2023-03-13	2023-03-16
	171. TRANE TECHNOLOGIES PLC			2023-03-16
	126. CHUBB LTD			2023-03-16
	97. GARMIN LTD		2020-11-09	2023-03-16
	120. TE CONNECTIVITY LTD			2023-03-16
	111. LYONDELLBASELL INDU-CL A-W/I			2023-03-16
	5000. CREDIT SUISSE NEW YOR 1.25% 8/07/26		2023-03-08	2023-03-17
	40000. CREDIT SUISSE NEW YOR 1.25% 8/07/26		2021-08-02	2023-03-17
	18231.54 DFA EMERG MKTS CORE EQUITY		2022-05-24	2023-04-21
	65000. CREDIT SUISSE NEW YOR 1.25% 8/07/26		2023-03-08	2023-05-03
	60000. VERIZON COMMUNICATIO 3.376% 2/15/25		2023-03-07	2023-05-08
	45000. VERIZON COMMUNICATIO 3.376% 2/15/25		2020-04-14	2023-05-08
	105000. HSBC HOLDINGS PLC 3.803% 3/11/25			2023-05-25
	30000. UNITEDHEALTH GROUP INC 3.5% 6/15/23		2018-06-14	2023-06-15
	700000. COMMIT TO PUR LANSDOWNE OFFSHORE		2023-06-28	2023-07-01
	300000. COMMIT TO PUR NORTH ROCK OFFSHORE		2023-06-28	2023-07-01
	300000. COMMIT TO PUR PENTWATER OFFSHORE		2023-06-28	2023-07-01
	300000. COMMIT TO PUR GEMSSTOCK OFFSHORE		2023-06-28	2023-07-01
	35000. FISERV INC 3.8% 10/01/23		2019-10-18	2023-08-15
	40000. KIMCO RLTY CORP 2.7% 3/01/24		2019-12-09	2023-08-15
	470. ISHARES S&P 500 INDEX FUND		2023-03-20	2023-09-21
	3734.827 PGIM JENNISON GROWTH-Z		2023-03-20	2023-09-21
	1900. SPDR SER TR		2023-03-07	2023-09-21
	40000. BOSTON PROPERTIES LP 3.8% 2/01/24		2019-08-16	2023-11-13
	50000. WALT DISNEY COMPANY/ 1.75% 1/13/26		2023-03-08	2023-11-28
	70000. AMAZON.COM INC 0.8% 6/03/25		2023-03-07	2023-11-30
	35000. AMAZON.COM INC 0.8% 6/03/25		2020-06-01	2023-11-30
	5000. REPUBLIC SERVICES IN 2.5% 8/15/24		2023-03-07	2023-12-12
	40000. REPUBLIC SERVICES IN 2.5% 8/15/24		2019-09-25	2023-12-12
	35000. WALT DISNEY COMPANY 1.75% 8/30/24		2021-01-15	2023-12-13
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	9,116	4,244	4,872
b	6,384	7,227	-843
c	56,239	45,563	10,676
d	18,534	16,509	2,025
e	23,493	17,788	5,705
	39,503	42,167	-2,664
	10,714	5,099	5,615
	54,618	39,746	14,872
	31,066	12,359	18,707
	1,808	1,929	-121
	2,797	2,256	541
	2,073	765	1,308
	2,520	3,254	-734
	39,572	41,071	-1,499
	15,000	14,981	19
	14,610	14,729	-119
	39,170	40,916	-1,746
	13,605	9,531	4,074
	20,979	8,462	12,517
	1,212	808	404
	25,258	11,435	13,823
	10,430	13,795	-3,365
	27,408	13,681	13,727
	12,171	15,187	-3,016
	80,326	77,795	2,531
	20,523	18,812	1,711
	8,010	8,363	-353
	13,694	6,045	7,649
	40,000	37,904	2,096
	38,701	40,601	-1,900
	23,823	34,028	-10,205
	161,683	103,941	57,742
	16,356	19,804	-3,448
	70,986	59,592	11,394
	98,599	106,563	-7,964
	12,539	18,413	-5,874
	52,339	26,384	25,955
	10,196	10,743	-547
	204,518	152,880	51,638
	89,921	78,189	11,732
	126,180	122,152	4,028
	103,805	97,429	6,376
	100,736	82,558	18,178
	39,614	38,231	1,383
	136,502	102,589	33,913
	16,450	18,716	-2,266
	104,059	104,229	-170
	30,622	32,601	-1,979
	78,657	64,606	14,051
	94,372	31,764	62,608
	2,133	2,157	-24
	153,594	45,083	108,511
	85,591	86,958	-1,367
	165,265	157,858	7,407
	117,875	72,575	45,300
	19,624	19,177	447
	113,326	66,013	47,313
	157,623	104,223	53,400
	99,715	95,252	4,463
	133,978	128,291	5,687
	87,133	88,164	-1,031
	200,695	191,674	9,021
	194,008	101,530	92,478
	109,916	75,751	34,165
	44,770	44,651	119
	60,175	33,664	26,511
	140,411	120,461	19,950
	152,454	173,717	-21,263
	142,920	144,027	-1,107
	196,238	173,380	22,858
	74,500	74,845	-345
	137,175	103,593	33,582
	29,243	25,726	3,517
	69,474	47,704	21,770
	9,577	12,541	-2,964
	47,264	43,908	3,356
	12,998	12,918	80
	23,680	17,566	6,114
	56,939	58,755	-1,816
	28,188	32,085	-3,897
	11,415	12,608	-1,193
	41,445	38,900	2,545
	86,697	44,556	42,141
	3,245	4,273	-1,028
	11,204	21,869	-10,665
	27,461	20,209	7,252
	65,615	42,148	23,467
	9,180	8,660	520
	12,084	15,579	-3,495
	39,026	50,246	-11,220
	4,752	4,585	167
	39,442	32,343	7,099
	16,750	17,558	-808
	69,767	29,004	40,763
	22,712	22,168	544
	33,000	26,463	6,537
	12,783	11,104	1,679
	11,841	11,913	-72
	31,464	22,762	8,702
	23,455	30,065	-6,610
	29,048	23,761	5,287
	9,523	8,322	1,201
	80,626	39,741	40,885
	38,562	30,813	7,749
	13,453	18,032	-4,579
	18,458	20,475	-2,017
	15,522	14,578	944
	38,252	32,433	5,819
	20,654	16,855	3,799
	54,795	32,304	22,491
	27,384	22,365	5,019
	22,469	20,520	1,949
	45,236	31,493	13,743
	14,368	19,156	-4,788
	52,006	48,425	3,581
	20,728	21,481	-753
	12,638	12,424	214
	33,826	38,737	-4,911
	24,558	24,660	-102
	20,970	20,861	109
	17,499	19,001	-1,502
	17,533	17,192	341
	18,555	13,841	4,714
	24,603	18,055	6,548
	83,829	24,448	59,381
	43,751	41,328	2,423
	21,085	18,545	2,540
	30,587	42,441	-11,854
	65,296	47,094	18,202
	35,734	35,110	624
	13,333	13,496	-163
	21,754	23,296	-1,542
	6,659	7,870	-1,211
	47,032	31,595	15,437
	17,318	15,878	1,440
	31,296	30,079	1,217
	48,582	26,999	21,583
	17,925	19,655	-1,730
	43,806	26,045	17,761
	78,300	42,698	35,602
	25,197	22,337	2,860
	15,033	17,678	-2,645
	31,684	18,865	12,819
	62,499	58,143	4,356
	9,870	10,804	-934
	24,280	21,677	2,603
	16,483	18,168	-1,685
	35,112	33,953	1,159
	21,911	20,937	974
	6,101	5,786	315
	50,797	44,698	6,099
	11,016	11,933	-917
	26,532	24,451	2,081
	51,642	27,478	24,164
	2,809	2,336	473
	17,617	19,820	-2,203
	23,345	15,817	7,528
	37,936	17,577	20,359
	16,594	18,070	-1,476
	22,879	28,426	-5,547
	62,785	36,685	26,100
	51,518	33,040	18,478
	11,996	13,003	-1,007
	8,397	11,738	-3,341
	9,546	8,407	1,139
	97,662	91,576	6,086
	83,647	57,863	25,784
	20,564	19,204	1,360
	78,303	75,648	2,655
	20,898	19,526	1,372
	29,258	14,362	14,896
	19,480	22,283	-2,803
	124,567	69,512	55,055
	24,065	23,792	273
	15,250	14,488	762
	18,639	28,151	-9,512
	48,627	30,943	17,684
	18,499	15,743	2,756
	22,009	21,058	951
	12,594	14,452	-1,858
	35,115	19,116	15,999
	24,156	24,840	-684
	21,753	18,223	3,530
	19,557	20,922	-1,365
	39,237	13,752	25,485
	13,519	11,929	1,590
	50,350	45,091	5,259
	15,285	13,119	2,166
	34,517	29,547	4,970
	6,436	8,560	-2,124
	13,079	11,971	1,108
	27,671	23,637	4,034
	19,145	13,120	6,025
	8,346	7,053	1,293
	12,983	16,865	-3,882
	54,765	56,197	-1,432
	31,840	33,463	-1,623
	2,327	3,333	-1,006
	44,002	34,257	9,745
	21,259	20,762	497
	24,349	20,049	4,300
	19,015	18,626	389
	16,748	18,993	-2,245
	25,345	18,448	6,897
	18,935	18,695	240
	16,647	16,918	-271
	17,469	16,547	922
	2,169	2,625	-456
	14,871	16,200	-1,329
	29,947	14,867	15,080
	7,202	9,397	-2,195
	29,886	28,722	1,164
	10,883	10,402	481
	21,495	18,550	2,945
	21,927	22,127	-200
	27,135	24,489	2,646
	77,756	41,372	36,384
	6,474	8,110	-1,636
	21,326	29,719	-8,393
	28,804	28,712	92
	5,653	8,101	-2,448
	65,863	25,971	39,892
	11,324	9,691	1,633
	35,921	14,451	21,470
	23,782	19,322	4,460
	12,630	13,296	-666
	24,900	17,077	7,823
	48,015	56,986	-8,971
	49,150	27,465	21,685
	84,032	46,432	37,600
	50,434	38,196	12,238
	28,624	11,947	16,677
	19,019	9,365	9,654
	20,083	22,753	-2,670
	8,664	11,016	-2,352
	6,439	4,856	1,583
	15,620	12,722	2,898
	12,118	13,338	-1,220
	365,895	213,375	152,520
	214,167	124,503	89,664
	40,984	23,671	17,313
	13,930	17,084	-3,154
	20,941	14,280	6,661
	36,072	35,859	213
	17,865	9,170	8,695
	40,229	31,794	8,435
	10,337	10,924	-587
	43,845	22,900	20,945
	626,571	157,921	468,650
	46,789	24,189	22,600
	15,611	9,695	5,916
	29,837	16,137	13,700
	19,168	9,282	9,886
	15,004	16,170	-1,166
	71,180	63,543	7,637
	7,647	12,629	-4,982
	15,874	14,250	1,624
	6,851	10,081	-3,230
	15,097	17,851	-2,754
	31,668	23,958	7,710
	18,285	11,005	7,280
	54,209	49,347	4,862
	62,516	24,034	38,482
	16,083	11,370	4,713
	42,950	32,817	10,133
	19,854	14,987	4,867
	31,499	24,430	7,069
	27,489	29,334	-1,845
	18,443	10,673	7,770
	12,827	11,310	1,517
	11,604	11,232	372
	15,578	15,970	-392
	23,130	13,004	10,126
	66,800	51,296	15,504
	29,111	21,756	7,355
	16,450	14,314	2,136
	98,532	87,083	11,449
	9,869	12,153	-2,284
	53,681	59,111	-5,430
	11,057	10,778	279
	41,017	27,548	13,469
	17,192	14,011	3,181
	10,591	7,943	2,648
	72,349	25,227	47,122
	19,631	14,521	5,110
	28,206	24,781	3,425
	15,648	10,495	5,153
	41,329	14,983	26,346
	44,110	14,648	29,462
	15,105	11,490	3,615
	7,633	8,467	-834
	49,636	65,246	-15,610
	15,159	12,314	2,845
	12,925	5,559	7,366
	37,727	51,414	-13,687
	13,459	11,591	1,868
	19,657	18,557	1,100
	10,130	8,373	1,757
	13,010	11,671	1,339
	12,451	5,578	6,873
	17,549	19,490	-1,941
	387	328	59
	18,725	14,829	3,896
	16,805	10,590	6,215
	37,389	44,361	-6,972
	107,785	71,252	36,533
	15,967	17,376	-1,409
	11,685	27,008	-15,323
	19,071	23,751	-4,680
	19,047	11,265	7,782
	9,927	8,682	1,245
	9,134	13,005	-3,871
	20,021	18,588	1,433
	9,186	9,155	31
	7,857	7,213	644
	22,469	14,636	7,833
	27,105	28,304	-1,199
	38,545	29,233	9,312
	26,342	17,221	9,121
	28,981	10,873	18,108
	25,305	21,417	3,888
	20,330	14,072	6,258
	15,253	17,230	-1,977
	33,325	20,254	13,071
	42,794	26,581	16,213
	7,792	8,368	-576
	28,944	19,130	9,814
	99,484	67,476	32,008
	10,139	9,115	1,024
	21,783	12,078	9,705
	12,414	10,812	1,602
	11,790	10,997	793
	27,355	17,371	9,984
	9,677	8,711	966
	5,021	2,144	2,877
	41,584	56,209	-14,625
	21,777	15,159	6,618
	28,409	31,673	-3,264
	7,938	12,091	-4,153
	28,851	9,940	18,911
	22,380	10,602	11,778
	121,795	89,911	31,884
	18,406	11,296	7,110
	24,943	20,532	4,411
	30,111	26,530	3,581
	24,089	22,782	1,307
	13,689	6,007	7,682
	622	1,550	-928
	10,520	9,627	893
	32,117	29,100	3,017
	34,890	22,746	12,144
	15,528	10,701	4,827
	86,368	27,899	58,469
	24,514	20,849	3,665
	3,967	3,782	185
	60,694	40,402	20,292
	13,787	9,881	3,906
	21,124	9,479	11,645
	6,544	9,159	-2,615
	26,821	14,329	12,492
	15,866	10,735	5,131
	13,913	8,557	5,356
	14,346	10,140	4,206
	99,656	60,229	39,427
	20,610	18,407	2,203
	24,823	21,031	3,792
	8,237	8,050	187
	595,283	188,678	406,605
	14,562	11,394	3,168
	24,105	22,243	1,862
	49,293	30,387	18,906
	26,784	21,331	5,453
	17,760	15,963	1,797
	67,673	50,061	17,612
	34,498	20,144	14,354
	12,691	6,887	5,804
	37,878	61,034	-23,156
	12,215	10,108	2,107
	80,134	63,264	16,870
	19,394	12,499	6,895
	11,908	12,839	-931
	23,210	8,873	14,337
	13,873	12,403	1,470
	176,571	39,446	137,125
	21,158	6,374	14,784
	19,500	21,597	-2,097
	23,471	20,272	3,199
	9,066	6,369	2,697
	56,838	32,238	24,600
	14,598	11,556	3,042
	20,979	21,198	-219
	13,856	11,858	1,998
	14,825	10,033	4,792
	21,656	14,064	7,592
	24,348	22,502	1,846
	68,445	59,656	8,789
	11,991	10,084	1,907
	36,774	27,395	9,379
	28,351	9,541	18,810
	27,508	14,648	12,860
	14,551	18,821	-4,270
	21,934	16,835	5,099
	18,720	11,983	6,737
	17,176	9,918	7,258
	15,994	11,466	4,528
	10,080	10,620	-540
	11,768	10,769	999
	17,967	11,492	6,475
	15,354	11,224	4,130
	58,275	49,877	8,398
	9,181	10,814	-1,633
	49,078	31,715	17,363
	32,469	40,592	-8,123
	23,671	18,887	4,784
	22,783	14,502	8,281
	18,446	9,800	8,646
	10,848	16,289	-5,441
	11,174	7,809	3,365
	5,458	10,209	-4,751
	5,183	9,682	-4,499
	37,928	20,919	17,009
	11,199	14,531	-3,332
	24,584	12,689	11,895
	18,331	11,576	6,755
	6,398	6,831	-433
	18,408	13,612	4,796
	17,072	14,411	2,661
	28,800	14,872	13,928
	29,150	10,611	18,539
	108,140	162,889	-54,749
	51,905	28,027	23,878
	71,812	25,763	46,049
	21,581	43,823	-22,242
	24,731	17,888	6,843
	15,696	23,515	-7,819
	14,417	20,057	-5,640
	40,713	24,962	15,751
	35,263	22,414	12,849
	11,550	9,183	2,367
	127,299	54,759	72,540
	10,213	14,508	-4,295
	5,745	19,908	-14,163
	17,892	11,888	6,004
	7,752	10,251	-2,499
	56,134	82,826	-26,692
	10,967	10,196	771
	20,928	10,450	10,478
	2,956	8,565	-5,609
	106,669	54,083	52,586
	10,646	23,438	-12,792
	8,888	17,827	-8,939
	15,522	7,946	7,576
	11,970	11,390	580
	4,169	9,566	-5,397
	8,838	9,991	-1,153
	11,456	10,286	1,170
	24,584	25,930	-1,346
	17,871	10,217	7,654
	65	334	-269
	13,578	15,429	-1,851
	23,170	8,881	14,289
	23,105	11,446	11,659
	58,068	36,905	21,163
	28,320	18,410	9,910
	87,457	50,979	36,478
	29,985	29,932	53
	20,115	14,304	5,811
	23,132	27,585	-4,453
	11,726	12,115	-389
	30,848	26,429	4,419
	23,926	18,624	5,302
	9,374	11,255	-1,881
	14,913	10,068	4,845
	9,367	11,126	-1,759
	4,050	4,080	-30
	32,400	39,909	-7,509
	385,962	400,000	-14,038
	55,773	53,044	2,729
	58,720	58,048	672
	44,040	46,756	-2,716
	102,886	102,893	-7
	30,000	29,985	15
	700,000	700,000
	300,000	300,000
	300,000	300,000
	300,000	300,000
	34,895	35,022	-127
	39,226	40,050	-824
	206,072	185,547	20,525
	200,000	171,018	28,982
	224,810	236,844	-12,034
	39,760	40,063	-303
	46,835	45,591	1,244
	65,845	64,518	1,327
	32,922	34,333	-1,411
	4,892	4,792	100
	39,135	40,063	-928
	34,062	35,428	-1,366
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
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			325,342
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			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
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			325,342
			325,342
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			325,342
			325,342
			325,342
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			325,342
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			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342
			325,342

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			4,872
b			-843
c			10,676
d			2,025
e			5,705
			-2,664
			5,615
			14,872
			18,707
			-121
			541
			1,308
			-734
			-1,499
			19
			-119
			-1,746
			4,074
			12,517
			404
			13,823
			-3,365
			13,727
			-3,016
			2,531
			1,711
			-353
			7,649
			2,096
			-1,900
			-10,205
			57,742
			-3,448
			11,394
			-7,964
			-5,874
			25,955
			-547
			51,638
			11,732
			4,028
			6,376
			18,178
			1,383
			33,913
			-2,266
			-170
			-1,979
			14,051
			62,608
			-24
			108,511
			-1,367
			7,407
			45,300
			447
			47,313
			53,400
			4,463
			5,687
			-1,031
			9,021
			92,478
			34,165
			119
			26,511
			19,950
			-21,263
			-1,107
			22,858
			-345
			33,582
			3,517
			21,770
			-2,964
			3,356
			80
			6,114
			-1,816
			-3,897
			-1,193
			2,545
			42,141
			-1,028
			-10,665
			7,252
			23,467
			520
			-3,495
			-11,220
			167
			7,099
			-808
			40,763
			544
			6,537
			1,679
			-72
			8,702
			-6,610
			5,287
			1,201
			40,885
			7,749
			-4,579
			-2,017
			944
			5,819
			3,799
			22,491
			5,019
			1,949
			13,743
			-4,788
			3,581
			-753
			214
			-4,911
			-102
			109
			-1,502
			341
			4,714
			6,548
			59,381
			2,423
			2,540
			-11,854
			18,202
			624
			-163
			-1,542
			-1,211
			15,437
			1,440
			1,217
			21,583
			-1,730
			17,761
			35,602
			2,860
			-2,645
			12,819
			4,356
			-934
			2,603
			-1,685
			1,159
			974
			315
			6,099
			-917
			2,081
			24,164
			473
			-2,203
			7,528
			20,359
			-1,476
			-5,547
			26,100
			18,478
			-1,007
			-3,341
			1,139
			6,086
			25,784
			1,360
			2,655
			1,372
			14,896
			-2,803
			55,055
			273
			762
			-9,512
			17,684
			2,756
			951
			-1,858
			15,999
			-684
			3,530
			-1,365
			25,485
			1,590
			5,259
			2,166
			4,970
			-2,124
			1,108
			4,034
			6,025
			1,293
			-3,882
			-1,432
			-1,623
			-1,006
			9,745
			497
			4,300
			389
			-2,245
			6,897
			240
			-271
			922
			-456
			-1,329
			15,080
			-2,195
			1,164
			481
			2,945
			-200
			2,646
			36,384
			-1,636
			-8,393
			92
			-2,448
			39,892
			1,633
			21,470
			4,460
			-666
			7,823
			-8,971
			21,685
			37,600
			12,238
			16,677
			9,654
			-2,670
			-2,352
			1,583
			2,898
			-1,220
			152,520
			89,664
			17,313
			-3,154
			6,661
			213
			8,695
			8,435
			-587
			20,945
			468,650
			22,600
			5,916
			13,700
			9,886
			-1,166
			7,637
			-4,982
			1,624
			-3,230
			-2,754
			7,710
			7,280
			4,862
			38,482
			4,713
			10,133
			4,867
			7,069
			-1,845
			7,770
			1,517
			372
			-392
			10,126
			15,504
			7,355
			2,136
			11,449
			-2,284
			-5,430
			279
			13,469
			3,181
			2,648
			47,122
			5,110
			3,425
			5,153
			26,346
			29,462
			3,615
			-834
			-15,610
			2,845
			7,366
			-13,687
			1,868
			1,100
			1,757
			1,339
			6,873
			-1,941
			59
			3,896
			6,215
			-6,972
			36,533
			-1,409
			-15,323
			-4,680
			7,782
			1,245
			-3,871
			1,433
			31
			644
			7,833
			-1,199
			9,312
			9,121
			18,108
			3,888
			6,258
			-1,977
			13,071
			16,213
			-576
			9,814
			32,008
			1,024
			9,705
			1,602
			793
			9,984
			966
			2,877
			-14,625
			6,618
			-3,264
			-4,153
			18,911
			11,778
			31,884
			7,110
			4,411
			3,581
			1,307
			7,682
			-928
			893
			3,017
			12,144
			4,827
			58,469
			3,665
			185
			20,292
			3,906
			11,645
			-2,615
			12,492
			5,131
			5,356
			4,206
			39,427
			2,203
			3,792
			187
			406,605
			3,168
			1,862
			18,906
			5,453
			1,797
			17,612
			14,354
			5,804
			-23,156
			2,107
			16,870
			6,895
			-931
			14,337
			1,470
			137,125
			14,784
			-2,097
			3,199
			2,697
			24,600
			3,042
			-219
			1,998
			4,792
			7,592
			1,846
			8,789
			1,907
			9,379
			18,810
			12,860
			-4,270
			5,099
			6,737
			7,258
			4,528
			-540
			999
			6,475
			4,130
			8,398
			-1,633
			17,363
			-8,123
			4,784
			8,281
			8,646
			-5,441
			3,365
			-4,751
			-4,499
			17,009
			-3,332
			11,895
			6,755
			-433
			4,796
			2,661
			13,928
			18,539
			-54,749
			23,878
			46,049
			-22,242
			6,843
			-7,819
			-5,640
			15,751
			12,849
			2,367
			72,540
			-4,295
			-14,163
			6,004
			-2,499
			-26,692
			771
			10,478
			-5,609
			52,586
			-12,792
			-8,939
			7,576
			580
			-5,397
			-1,153
			1,170
			-1,346
			7,654
			-269
			-1,851
			14,289
			11,659
			21,163
			9,910
			36,478
			53
			5,811
			-4,453
			-389
			4,419
			5,302
			-1,881
			4,845
			-1,759
			-30
			-7,509
			-14,038
			2,729
			672
			-2,716
			-7
			15




			-127
			-824
			20,525
			28,982
			-12,034
			-303
			1,244
			1,327
			-1,411
			100
			-928
			-1,366

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	4,687,156
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	72,387
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	72,387
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	72,387
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	124,530
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	124,530
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	52,143
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax36,194	Refunded	11	15,949

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(412) 234-1442

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	183,137
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	183,137

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

29,698,725

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

1,403,215

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

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

31,101,940

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

31,101,940

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

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

466,529

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

30,635,411

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

1,531,771

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

1,531,771

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

72,387

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

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

72,387

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

1,459,384

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

143,265

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

1,602,649

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

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

1,602,649

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,532,762

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

1,532,762

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					1,602,649
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				1,306,106
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: $ 1,532,762
a Applied to 2022, but not more than line 2a				1,306,106
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.....					226,656
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 ..........					1,375,993
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).)

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
THE HASTINGS FOUNDATION 924 S OAKLAND AVE PASADENA,CA91106	-	PF	GENERAL OPERATING	1,449,371
Total ................................. 3a				1,449,371

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	638,808
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	4,687,156
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX INCOME			1	2,851
bFEE CREDIT			1	25,000
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				5,353,815

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

5,353,815

(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	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	4,693			4,693
LEGAL FEES - INCOME (ALLOCABLE	4,693			4,693

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	2,872
PY RETURN OF CAPITAL ADJUSTMENT	982
TAX LOT BASIS ADJUSTMENT	15
CY RETURN OF CAPITAL ADJUSTMENT	4,258
COST BASIS ADJUSTMENT	2,077

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL	750	0		750
INVESTMENT EXPENSES-DIVIDEND I	95	95		0

Description	Amount
RECOVERY OF GRANTS PAID	143,265
MUTUAL FUND TIMING ADJ	1,037
PY PURCHASE OF ACCRUED INTEREST	588
PY PENDING SALES	1,173

Category	Amount	Net Investment Income
FOREIGN TAXES	6,068	6,068
FEDERAL ESTIMATES - PRINCIPAL	119,186	0
FOREIGN TAXES ON NONQUALIFIED	1,997	1,997

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
20825C104 CONOCOPHILLIPS
247361702 DELTA AIR LINES INC
31620M106 FIDELITY NATL INFORM
345370860 FORD MOTOR CO DEL
34959J108 FORTIVE CORP.
40412C101 HCA HOLDINGS INC
43300A203 HILTON WORLDWIDE HOL
45866F104 INTERCONTINENTALEXCH
49456B101 KINDER MORGAN HOLDCO
573284106 MARTIN MARIETTA MATL
68389X105 ORACLE CORPORATION
743315103 PROGRESSIVE CORP OHI
844741108 SOUTHWEST AIRLINES C
857477103 STATE ST CORP COM
863667101 STRYKER CORP
94106L109 WASTE MANAGEMENT INC
962166104 WEYERHAEUSER CO COM
12572Q105 CME GROUP INC
372460105 GENUINE PARTS CO
532457108 ELI LILLY & CO COM
74340W103 PROLOGIS INC
969457100 WILLIAMS CO INC
G51502105 JOHNSON CTLS INTL PL
H84989104 TE CONNECTIVITY LTD
00287Y109 ABBVIE INC
H1467J104 CHUBB LTD
171340102 CHURCH & DWIGHT CO I
256677105 DOLLAR GENERAL CORP
285512109 ELECTRONIC ARTS
42809H107 HESS CORP
437076102 HOME DEPOT INC USD 0
444859102 HUMANA INC COM
512807108 LAM RESH CORP COM
571748102 MARSH & MCLENNAN COS
61174X109 MONSTER BEVERAGE COR
651639106 NEWMONT MINING CORP
665859104 NORTHERN TRUST CORP
693718108 PACCAR INC
907818108 UNION PACIFIC CORP
461202103 INTUIT INC COM
747525103 QUALCOMM INC
009158106 AIR PRODUCTS AND CHE
032654105 ANALOG DEVICES INC
04010L103 ARES CAP CORP
478160104 JOHNSON & JOHNSON CO
482480100 KLA TENCOR CORP
03076C106 AMERIPRISE FINL INC
11135F101 BROADCOM INC
125523100 CIGNA CORP
16119P108 CHARTER COMMUNICATIO
189054109 CLOROX COMPANY COMMO
205887102 CONAGRA FOODS INC
N53745100 LYONDELLBASELL INDU-
053484101 AVALONBAY CMNTYS INC
09857L108 BOOKING HOLDINGS INC
235851102 DANAHER CORP COMMON
452327109 ILLUMINA INC
57636Q104 MASTERCARD INC
620076307 MOTOROLA INC.
654106103 NIKE INC CL B
681919106 OMNICOM GROUP INC CO
682680103 ONEOK INC NEW
693475105 PNC FINANCIAL SERVIC
70450Y103 PAYPAL HOLDINGS INC
773903109 ROCKWELL INTL CORP N
92276F100 VENTAS INC
931427108 WALGREENS BOOTS ALLI
98419M100 XYLEM INC-W/I
438516106 HONEYWELL INTL INC
037833100 APPLE COMPUTER INC C
126650100 CVS CORP
291011104 EMERSON ELECTRIC COM
375558103 GILEAD SCIENCES INC
307305102 FANUC LTD-UNSP ADR
502117203 L OREAL CO ADR
89151E109 TOTAL FINA ELF S.A.
001055102 AFLAC INC
00206R102 AT&T INC
025816109 AMERICAN EXPRESS COM
036752103 ANTHEM INC
58933Y105 MERCK & CO INC
65339F101 NEXTERA ENERGY INC
704326107 PAYCHEX INC COM
717081103 PFIZER INC COM
579780206 MC CORMICK & CO INC
595112103 MICRON TECHNOLOGY
655844108 NORFOLK SOUTHERN COR
723787107 PIONEER NAT RES CO
832696405 SMUCKER J M CO
126408103 CSX CORP COM
166764100 CHEVRONTEXACO CORP
244199105 DEERE & COMPANY
363576109 GALLAGHER ARTHUR J &
806857108 SCHLUMBERGER LIMITED
85571B105 STARWOOD PROPERTY TR
872540109 TJX COS INC NEW
016255101 ALIGN TECHNOLOGY INC
020002101 ALLSTATE CORP COM
192446102 COGNIZANT TECHNOLOGY
278865100 ECOLAB INC COM
28176E108 EDWARDS LIFESCIENCES
337738108 FISERV INC COM
38141G104 GOLDMAN SACHS GROUP
440452100 HORMEL FOODS CORP
615369105 MOODYS CORP
67066G104 NVIDIA CORP
78409V104 S & P GLOBAL INC
79466L302 SALESFORCE COM INC
854502101 STANLEY BLACK & DECK
92826C839 VISA INC
25243Q205 DIAGEO PLC SPON ADR
G29183103 EATON CORP PLC
66987V109 NOVARTIS AG SPNSRD A
00724F101 ADOBE SYS INC COM
00846U101 AGILENT TECHNOLOGIES
02079K305 ALPHABET INC/CA
023135106 AMAZON COM INC
026874784 AMERICAN INTERNATION
031162100 AMGEN INC
038222105 APPLIED MATERIALS IN
09062X103 BIOGEN IDEC INC
03027X100 AMERICAN TOWER CORP-
17275R102 CISCO SYS INC
548661107 LOWES COMPANIES INC
580135101 MC DONALDS CORPORATI
91913Y100 VALERO ENERGY CORP N
001317205 AIA GROUP LTD
771195104 ROCHE HLDG LTD SPONS
87165B103 SYNCHRONY FINANCIAL
87612E106 TARGET CORP
89417E109 TRAVELERS COS INC
05964HAE5 BANCO SANTANDER SA 3
25746U109 DOMINION RES INC VA
29444U700 EQUINIX INC
40434L105 H P INC
458140100 INTEL CORPORATION
501044101 KROGER COMPANY COMMO
071813109 BAXTER INTL INC COM
15135B101 CENTENE CORP DEL
26875P101 EOG RES INC
42824C109 HEWLETT PACKARD ENTE
459200101 INTERNATIONAL BUSINE
56585A102 MARATHON PETROLEUM C
571903202 MARRIOTT INTERNATION
631103108 NASDAQ STK MKT INC
902973304 US BANCORP DEL
918204108 V F CORPORATION COM
92532F100 VERTEX PHARMACEUTICA
958102105 WESTERN DIGITAL CORP
988498101 YUM BRANDS INC
G1151C101 ACCENTURE PLC IRELAN
002824100 ABBOTT LABORATORIES
075887109 BECTON DICKINSON AND
101137107 BOSTON SCIENTIFIC CO
22160K105 COSTCO WHSL CORP NEW
22822V101 CROWN CASTLE INTL CO
31428X106 FEDEX CORPORATION
452308109 ILLINOIS TOOL WORKS
460146103 INTERNATIONAL PAPER
46120E602 INTUITIVE SURGICAL I
518439104 ESTEE LAUDER COMPANI
670346105 NUCOR CORP
67103H107 O'REILLY AUTOMOTIVE
674599105 OCCIDENTAL PETROLEUM
693506107 PPG INDUSTRIES INC
744320102 PRUDENTIAL FINL INC
75886F107 REGENERON PHARMACEUT
778296103 ROSS STORES INC
828806109 SIMON PPTY GROUP INC
911312106 UNITED PARCEL SVC IN
053015103 AUTOMATIC DATA PROCE
060505104 BANK AMER CORP
20030N101 COMCAST CORP NEW CL
254687106 DISNEY (WALT) COMPAN
59156R108 METLIFE INC
816851109 SEMPRA ENERGY
92343V104 VERIZON COMMUNICATIO
803054204 SAP AKTIENGESELLSCHA
91324PDJ8 UNITEDHEALTH GROUP I
209115104 CONSOLIDATED EDISON
231021106 CUMMINS ENGINE INC
253868103 DIGITAL RLTY TR INC
254709108 DISCOVER FINL SVCS
370334104 GENERAL MILLS INC CO
46625H100 J P MORGAN CHASE & C
494368103 KIMBERLY-CLARK CORP
617446448 MORGAN STANLEY DEAN
701094104 PARKER HANNIFIN CORP
74460D109 PUBLIC STORAGE INC C
776696106 ROPER INDS INC NEW
808513105 SCHWAB CHARLES CORP
824348106 SHERWIN-WILLIAMS COM
855244109 STARBUCKS CORP COM
871829107 SYSCO CORP
883556102 THERMO ELECTRON CORP
88579Y101 3M CO
95040Q104 WELLTOWER INC
98978V103 ZOETIS INC
55354G100 MSCI INC-A
110122108 BRISTOL MYERS SQUIBB
219350105 CORNING INC COM
30161N101 EXELON CORP
30231G102 EXXON MOBIL CORP
539830109 LOCKHEED MARTIN CORP
594918104 MICROSOFT CORP COM
609207105 MONDELEZ INTERNATION
742718109 PROCTER & GAMBLE CO
882508104 TEXAS INSTRUMENTS IN
91324P102 UNITED HEALTH GROUP
G5494J103 LINDE PLC
G5960L103 MEDTRONIC PLC
052769106 AUTODESK INC COM
007903107 ADVANCED MICRO DEVIC
641069406 NESTLE S A SPONSORED
10112RAW4 BOSTON PROPERTIES LP
416515104 HARTFORD FINL SVCS G
191216100 COCA-COLA CO USD
N07059210 ASML HLDG N V
49446RAR0 KIMCO RLTY CORP
754730109 RAYMOND JAMES FINL I
30040W108 EVERSOURCE ENERGY
89832Q109 TRUIST FINL CORP
502441306 LVMH MOET HENNESSY L
12545M207 C H R HANSEN HOLDING
23381B106 DAIKIN INDUSTRIES-UN
30215C101 EXPERIAN GROUP LTD A
41043M104 HANG LUNG PROPERTIES
818800104 SGS SOC GEN SURVEILL
874039100 TAIWAN SEMICONDUCTOR
030420103 AMERICAN WTR WKS CO
81762P102 SERVICENOW INC
00687A107 ADIDAS AG
237545108 DASSAULT SYS S A
50048H101 KONE OYJ-B-UNSPONSOR
78445W306 SMC CORP-SPONSORED A
87184P109 SYSMEX CORP
337738AQ1 FISERV INC
61761JVL0 MORGAN STANLEY
00123Q104 AGNC INVESTMENT CORP
760759AU4 REPUBLIC SERVICES IN	AT COST	57,506	58,859
98956P102 ZIMMER BIOMET HOLDIN
595017104 MICROCHIP TECHNOLOGY
20449X401 COMPASS GROUP PLC-SP
471115402 JARDINE MATHESON HLD
670100205 NOVO NORDISK A/S ADR
824551105 SHIN ETSU CHEM-UNSPO
92556H206 VIACOMCBS INC - CLAS
009126202 AIR LIQUIDE ADR
12637N204 C S L LTD-SPONSORED
18946Q101 CLP HOLDINGS LTD
455793109 INDITEX-UNSPON ADR
626425102 MURATA MANUFACTURING
670108109 NOVOZYMES A/S-UNSPON
760759100 REPUBLIC SVCS COM
761152107 RESMED INC
H2906T109 GARMIN LTD
75513E101 RAYTHEON TECHNOLOGIE
G0403H108 AON PLC/IRELAND A
136375102 CANADIAN NATL RY CO
G6095L109 APTIV PLC
45167R104 IDEX CORP COM
281020107 EDISON INTL
86562MCA6 SUMITOMO MITSUI FINL	AT COST	103,080	104,091
127387108 CADENCE DESIGN SYS I
086516101 BEST BUY INC COM
78410G104 SBA COMMUNICATIONS
57060D108 MARKETAXESS HLDGS IN
126650CL2 C V S HEALTH CORP	AT COST	104,868	103,182
023135BQ8 AMAZON.COM INC 0.8%
053332102 AUTOZONE INC
871607107 SYNOPSYS INC COM
592688105 METTLER-TOLEDO INTL
45168D104 IDEXX LABS INC
50540R409 LABORATORY CORP AMER
12503M108 CBOE HOLDINGS INC
252131107 DEXCOM INC
19624Y200 COLOPLAST A/S-SPONSO
92345Y106 VERISK ANALYTICS INC
06738EAE5 BARCLAYS PLC 3.65% 3	AT COST	103,628	102,653
G8994E103 TRANE TECHNOLOGIES P
23331A109 D R HORTON INC
45687V106 INGERSOLL RAND INC
03662Q105 ANSYS INC
92343VEN0 VERIZON COMMUNICATIO
260003108 DOVER CORPORATION
339041105 FLEETCOR TECHNOLOGIE
443251103 HOYA CORP
49338L103 KEYSIGHT TECHNOLOGIE
14448C104 CARRIER GLOBAL CORP
064159TE6 BANK OF NOVA SCOTIA
46647PAY2 JPMORGAN CHASE & CO
526057104 LENNAR CORP
015271109 ALEXANDRIA REAL ESTA
68389XBT1 ORACLE CORP	AT COST	101,821	101,502
68902V107 OTIS WORLDWIDE CORP
20030NCS8 COMCAST CORP	AT COST	104,474	103,562
482480AE0 KLA-TENCOR CORP	AT COST	100,266	99,403
00774MAG0 AERCAP	AT COST	103,790	103,021
22550L2G5 CREDIT SUISSE NEW YO
87234N765 TCW EMERGING MARKETS	AT COST	749,018	751,168
464287804 ISHARES TR S & P SMA	AT COST	1,858,207	1,834,838
50155Q100 KYNDRYL HOLDINGS INC
891906AC3 TSS 4.8 04/01/26 COR	AT COST	99,869	99,128
277432100 EASTMAN CHEMICAL CO
032095101 AMPHENOL CORP NEW
780082AD5 ROYAL BANK OF CANADA	AT COST	106,969	104,111
337932107 FIRSTENERGY CORP
74251V102 PRINCIPAL FINL GROUP
589339209 MERCK KGAA-SPONSORED
02079K107 ALPHABET INC
540424108 LOEWS CORP
88160R101 TESLA MOTORS INC
413838723 OAKMARK INTERNATIONA	AT COST	949,922	898,677
384802104 W W GRAINGER INCORPO
427866108 HERSHEY FOODS CORPOR
911363109 UNITED RENTALS INC
03522AAG5 ANHEUSER-BUSCH CO/ I	AT COST	103,885	103,090
000380204 ABCAM PLC
64110L106 NETFLIX COM INC
74435K204 PRUDENTIAL PLC ADR
06051GFH7 BANK OF AMERICA CORP
031162CJ7 AMGEN INC	AT COST	101,738	104,528
87264ABZ7 T-MOBILE USA INC	AT COST	106,466	107,080
14913R2K2 CATERPILLAR FINL SER	AT COST	101,980	101,929
316773100 FIFTH THIRD BANCORP
254687FK7 WALT DISNEY COMPANY
579780AR8 MCCORMICK & CO 0.9%	AT COST	104,997	105,869
54338V101 LONZA GROUP AG-UNSPO
24422EVR7 JOHN DEERE CAPITAL C	AT COST	96,686	96,697
21684AAC0 RABOBANK NEDERLAND 4	AT COST	105,424	103,101
172908105 CINTAS CORP
872590104 T -MOBILE US INC
172967MQ1 CITIGROUP INC	AT COST	102,477	102,051
98888T107 ZIMVIE INC
53944YAB9 LLOYDS BANKING GROUP	AT COST	101,594	102,953
69447T771 P F FLOATING RATE IN
37045XCX2 GENERAL MOTORS FINL	AT COST	94,716	96,148
29250N105 ENBRIDGE INC
62954HAZ1 NXP BV/NXP FDG/NXP U	AT COST	100,417	102,299
42751Q105 HERMES INTL-UNSPONSO
44134R735 HOTCHKIS & WILEY HIG	AT COST	200,000	201,148
00206RDQ2 A T & T INC
46432F842 ISHARES CORE MSCI EA	AT COST	842,620	914,550
780097BA8 ROYAL BANK OF SCOTLA	AT COST	101,832	104,032
82481LAD1 SHIRE ACQ INV IRELAN	AT COST	104,909	105,821
38141GZR8 GOLDMAN SACHS GROUP	AT COST	105,638	105,505
11134LAH2 BROADCOM CRP / CAYMN	AT COST	100,699	102,471
049255805 ATLAS COPCO AB-SPON
31618H283 FIDELITY ADV INTL SM	AT COST	462,368	512,065
25470DAR0 DISCOVERY COMMUNICAT	AT COST	100,080	104,628
29082K105 EMBECTA CORP-W/I
N3167Y103 FERRARI NV - W/I
934423104 DISCOVERY INC-W/I
233203421 DFA EMERG MKTS CORE
464287507 ISHARES TR S&P MIDCA	AT COST	1,078,450	1,252,718
00771X419 G Q G PART EMERG MKT	AT COST	417,000	452,662
88156J105 TERUMO CORP-UNSPON A
25160PAH0 DEUTSCHE BANK NY	AT COST	105,203	105,562
00766Y513 CHAMPLAIN MID CAP FU	AT COST	1,145,000	1,235,199
517834107 LAS VEGAS SANDS CORP
12514G108 C D W CORP/DE
404280BZ1 HSBC HOLDINGS PLC
23320G463 D F A COMMODITY STRA	AT COST	300,000	229,754
744573106 PUBLIC SERVICE ENTER
N07045102 ASM INTERNATIONAL N.
10373QBE9 BP CAP MARKETS AMERI	AT COST	96,879	97,643
278642BA0 EBAY INC	AT COST	101,144	104,379
00287YAY5 ABBVIE INC	AT COST	99,090	101,764
00206RGL0 A T & T INC	AT COST	99,951	102,610
04045F592 ARISTOTLE FLTNG RT I	AT COST	550,000	554,656
042735BF6 ARROW ELECTRONICS IN	AT COST	69,305	71,123
05971KAE9 BANCO SANTANDER SA	AT COST	103,216	106,129
06051GKP3 BANK OF AMERICA CORP	AT COST	100,595	102,617
06417XAN1 BANK OF NOVA SCOTIA	AT COST	103,609	104,756
097023DG7 BOEING CO/THE	AT COST	90,489	94,489
16411RAK5 CHENIERE ENERGY INC	AT COST	90,027	92,732
22546QAP2 CREDIT SUISSE NEW YO	AT COST	91,135	93,653
337738BG2 FISERV INC	AT COST	74,789	77,156
404280BT5 H S B C HLDGS PLC	AT COST	99,227	101,809
464287200 ISHARES S&P 500 INDE	AT COST	3,979,396	4,814,510
46434G764 ISHARES MSCI EMERGIN	AT COST	371,030	415,575
46647PDG8 JPMORGAN CHASE & CO	AT COST	98,517	100,029
594918BY9 MICROSOFT CORP	AT COST	101,105	102,263
61744YAP3 MORGAN STANLEY	AT COST	102,325	104,905
74437E404 PGIM JENNISON GROWTH	AT COST	3,978,982	5,090,386
78464A763 SPDR SER TR	AT COST	3,253,493	3,261,717
92343VGH1 VERIZON COMMUNICATIO	AT COST	93,837	94,983
961214FH1 WESTPAC BANKING CORP	AT COST	94,982	95,134
9BBB00381 GEMSSTOCK CAV OFFSHO	AT COST	300,000	302,815
9DDI00109 LANSDOWNE ENERGY DYN	AT COST	700,000	674,281
9DDN00728 NORTH ROCK FUND LTD,	AT COST	300,000	303,375
9DDQ00101 PENTWATER MERGER ARB	AT COST	300,000	341,299