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
ACORN HILL FOUNDATION INC

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

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

A Employer identification number

22-3079659

B Telephone number (see instructions)

(212) 922-8176

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

$35,554,175J 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	552		552
4	Dividends and interest from securities...	824,684		817,879
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,528,436
b	Gross sales price for all assets on line 6a 18,870,205
7	Capital gain net income (from Part IV, line 2)...			2,528,436
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	3,353	15,188
12	Total. Add lines 1 through 11........	3,357,025		3,362,055
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	172,624	172,624		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	70,378	11,768		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	89,833	64,235		25,598
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	332,835		248,627	0	25,598
25	Contributions, gifts, grants paid.......	2,580,000				2,580,000
26	Total expenses and disbursements. Add lines 24 and 25	2,912,835		248,627	0	2,605,598
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	444,190
b	Net investment income (if negative, enter -0-)			3,113,428
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.............	835,665	2,526	2,526
	2	Savings and temporary cash investments.........	655,279	720,219	720,219
	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)..........	29,810,126	List of Attached Documents: // Content 31,077,292	34,831,430
	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)	31,301,070	31,800,037	35,554,175
	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........	31,301,070	31,800,037
	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).....	31,301,070	31,800,037
	30	Total liabilities and net assets/fund balances (see instructions).	31,301,070	31,800,037

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

31,301,070

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

444,190

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

List of Attached Documents:

// Content

61,239

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

31,806,499

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

6,462

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

31,800,037

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	301. CELANESE CORP DEL			2023-01-03
b	343. CHEVRONTEXACO CORP		2009-02-19	2023-01-03
c	116. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-03
d	730. GENERAL MILLS INC COM			2023-01-10
e	128. HUMANA INC COM			2023-01-10
	100000. WI TREASURY SEC. 2.125% 3/31/24		2022-04-06	2023-01-10
	40000. SANTANDER UK PLC 2.1% 1/13/23			2023-01-13
	128. UNITED HEALTH GROUP INC			2023-01-13
	82.85 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-01-16
	259. UNITED HEALTH GROUP INC			2023-01-18
	560. GENERAL MILLS INC COM			2023-01-19
	186. MICROSOFT CORP COM			2023-01-19
	5000. UNITED STATES TREAS 2.375% 8/15/24		2015-04-13	2023-01-24
	125000. UNITED STATES TREAS NT 2.0% 4/30/24		2022-04-06	2023-01-24
	5000. WI TREASURY SEC. 2.125% 3/31/24		2022-04-06	2023-01-24
	65000. US TREASURY NOTE 4.5% 10/31/24			2023-01-24
	490. GENERAL MILLS INC COM		2022-10-27	2023-01-25
	252. ABBVIE INC			2023-01-26
	2240. ALTRIA GROUP INC			2023-01-26
	251. T -MOBILE US INC			2023-01-26
	3140. AT&T INC			2023-01-27
	1030. ALTRIA GROUP INC		2022-05-18	2023-01-27
	2300. CSX CORP COM			2023-01-27
	15748.032 BNY MELLON SMALL CAP STK FD CL M SHS		2021-01-19	2023-01-30
	540. LAS VEGAS SANDS CORP		2022-12-07	2023-01-30
	114. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-31
	50000. BANK OF NOVA SCOTIA 1.95% 2/01/23			2023-02-01
	126. HONEYWELL INTL INC		2022-09-26	2023-02-02
	182. HONEYWELL INTL INC			2023-02-02
	242. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-02
	250. T -MOBILE US INC		2022-06-03	2023-02-02
	5000. U S TREASURY NOTE		2016-04-08	2023-02-06
	60000. US TREASURY NOTE 4.5% 10/31/24			2023-02-06
	218. ABBVIE INC			2023-02-08
	320. RAYTHEON TECHNOLOGIES CORP			2023-02-08
	1660. AT&T INC			2023-02-09
	340. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-09
	223. T -MOBILE US INC			2023-02-09
	640. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-10
	1680. AT&T INC			2023-02-15
	507. PIONEER NAT RES CO			2023-02-15
	300. T -MOBILE US INC			2023-02-15
	468. VALERO ENERGY CORP NEW		2009-10-20	2023-02-15
	83.02 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-02-16
	450. D R HORTON INC		2023-02-02	2023-02-17
	243. MICROSOFT CORP COM			2023-02-17
	500. MICRON TECHNOLOGY			2023-02-17
	20. MICRON TECHNOLOGY		2020-02-03	2023-02-17
	606. CELANESE CORP DEL		2010-04-16	2023-02-21
	45. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	191. AMERICAN TOWER CORP-CL A			2023-02-24
	68. AMERICAN TOWER CORP-CL A		2021-05-27	2023-02-24
	15000. MORGAN STANLEY		2015-07-20	2023-02-25
	35000. U S TREASURY NOTE			2023-02-28
	95000. US TREASURY NOTE 4.5% 10/31/24			2023-02-28
	94. AMERICAN TOWER CORP-CL A			2023-03-01
	310. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-03-01
	11456.04 UNITED STATES TREASU 0.125% 10/15/25		2022-08-03	2023-03-01
	62933.21 UNITED STATES TREASU 0.125% 10/15/25		2021-02-10	2023-03-01
	66. ANTHEM INC			2023-03-03
	106. CIGNA CORP		2022-11-10	2023-03-03
	594. QUALCOMM INC			2023-03-03
	260. D R HORTON INC			2023-03-06
	81. HOME DEPOT INC USD 0.05		2023-02-02	2023-03-06
	410. LAS VEGAS SANDS CORP			2023-03-06
	5000. UNITED STATES TREAS 0.75% 1/31/28		2021-02-04	2023-03-09
	40000. US TREASURY N/B 3.75% 12/31/27		2023-01-24	2023-03-09
	4000. CAMPBELL SOUP CO 3.659% 3/15/23		2018-03-14	2023-03-15
	220. ORACLE CORPORATION		2022-12-16	2023-03-15
	115. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-03-15
	103. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-15
	83.19 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-03-16
	378. T -MOBILE US INC		2022-06-13	2023-03-16
	37. T -MOBILE US INC		2022-02-25	2023-03-16
	742. TARGET CORP			2023-04-12
	2675. TRUIST FINL CORP			2023-04-12
	210. CIGNA CORP			2023-04-14
	920. D R HORTON INC			2023-04-14
	91. EQUINIX INC			2023-04-14
	353. HOME DEPOT INC USD 0.05			2023-04-14
	251. HOME DEPOT INC USD 0.05		1991-07-31	2023-04-14
	247. ILLINOIS TOOL WORKS INC COM			2023-04-14
	83.36 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-04-16
	316. C D W CORP/DE		2023-03-16	2023-04-19
	541. PROLOGIS INC		2022-10-27	2023-04-19
	65000. JPMORGAN CHASE & CO 3.375% 5/01/23			2023-05-01
	45000. ABBVIE INC 2.85% 5/14/23			2023-05-14
	83.53 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-05-16
	40000. UNITED STATES TREAS 1.625% 5/15/31		2021-07-29	2023-05-17
	10000. U S TREASURY NOTE		2022-08-03	2023-05-18
	50000. U S TREASURY NOTE			2023-05-18
	5000. US TREASURY NOTE 4.5% 10/31/24		2023-03-14	2023-05-18
	35000. U S TREASURY NOTE		2022-08-03	2023-05-26
	452. AMERICAN TOWER CORP-CL A			2023-06-01
	209. BROADCOM INC			2023-06-01
	30000. TOTAL SYSTEM SERVICES INC			2023-06-01
	70000. U S TREASURY NOTE			2023-06-07
	20000. AMERICAN HOMES 4 REN 2.375% 7/15/31		2021-06-30	2023-06-12
	83.7 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-06-16
	65000. FEDERAL HOME LOAN BAN 2.75%		2022-03-04	2023-06-27
	25000. U S TREASURY NOTE		2022-08-05	2023-06-29
	5000. U S TREASURY NOTE		2018-04-06	2023-06-29
	54. BROADCOM INC		2022-12-16	2023-06-30
	77. BROADCOM INC			2023-06-30
	686. FACEBOOK INC			2023-06-30
	80. KLA TENCOR CORP		2019-10-24	2023-06-30
	534. MASTERCARD INC		2021-11-19	2023-06-30
	780. MICRON TECHNOLOGY		2022-10-17	2023-06-30
	3620. MICRON TECHNOLOGY			2023-06-30
	654. PROCTER & GAMBLE CO COM			2023-06-30
	355. PROCTER & GAMBLE CO COM		2022-03-17	2023-06-30
	976. QUALCOMM INC			2023-06-30
	1043. TEXAS INSTRUMENTS INC			2023-06-30
	25000. PORT AUTHORITY OF NE 1.086% 7/01/23		2020-07-01	2023-07-01
	83.87 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-07-16
	984.96 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-07-25
	1190. COCA-COLA CO USD			2023-07-31
	490. COCA-COLA CO USD		2022-01-27	2023-07-31
	49. DEERE & COMPANY		2022-11-03	2023-07-31
	441. DEERE & COMPANY			2023-07-31
	14. MC DONALDS CORPORATION COMMON		2022-11-01	2023-07-31
	222. MC DONALDS CORPORATION COMMON		2022-06-22	2023-07-31
	390. NEXTERA ENERGY INC		2023-02-10	2023-07-31
	570. NEXTERA ENERGY INC			2023-07-31
	568. NIKE INC CL B			2023-07-31
	280. NIKE INC CL B			2023-07-31
	340. ORACLE CORPORATION			2023-07-31
	252. ORACLE CORPORATION			2023-07-31
	1140. SHOPIFY INC-A W/I		2023-06-01	2023-07-31
	1990. SYNCHRONY FINANCIAL			2023-07-31
	159. T -MOBILE US INC		2022-02-25	2023-07-31
	478. T -MOBILE US INC			2023-07-31
	15000. U S TREASURY NOTE			2023-07-31
	2870. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-08-02
	20000. HUMANA INC		2021-07-29	2023-08-03
	5660. AT&T INC			2023-08-10
	560. ABBOTT LABORATORIES		2023-01-13	2023-08-10
	1227. ABBOTT LABORATORIES			2023-08-10
	118. ABBVIE INC		2020-02-28	2023-08-10
	940. ADVANCED MICRO DEVICES INC		2019-01-09	2023-08-10
	1118. ALLSTATE CORP COM			2023-08-10
	3372. ALPHABET INC/CA			2023-08-10
	2070. ALPHABET INC/CA			2023-08-10
	2070. AMERICAN INTERNATIONAL GROUP			2023-08-10
	440. AMERIPRISE FINL INC			2023-08-10
	2070. AMPHENOL CORP NEW			2023-08-10
	266. ANTHEM INC		2022-10-10	2023-08-10
	660. BAKER HUGHES A GE CO		2023-01-03	2023-08-10
	2100. BAKER HUGHES A GE CO		2022-05-03	2023-08-10
	1070. BANK AMER CORP		2022-09-23	2023-08-10
	2640. BANK AMER CORP			2023-08-10
	10. BAXTER INTL INC COM		2023-07-31	2023-08-10
	660. BOEING COMPANY			2023-08-10
	4170. BOSTON SCIENTIFIC CORP COM			2023-08-10
	34. BROADCOM INC		2022-11-10	2023-08-10
	54. BROADCOM INC		2022-05-19	2023-08-10
	1930. CSX CORP COM		2017-01-13	2023-08-10
	249. CHARTER COMMUNICATIONS INC-A			2023-08-10
	2330. COCA-COLA CO USD			2023-08-10
	2660. CORNING INC COM			2023-08-10
	37. COSTCO WHSL CORP NEW		2022-09-14	2023-08-10
	303. COSTCO WHSL CORP NEW			2023-08-10
	104. DEERE & COMPANY		2017-08-21	2023-08-10
	3110. ENBRIDGE INC			2023-08-10
	1362. EXXON MOBIL CORP			2023-08-10
	475. FACEBOOK INC		2023-01-26	2023-08-10
	426. GENUINE PARTS CO		2023-03-06	2023-08-10
	798. HONEYWELL INTL INC			2023-08-10
	550. ILLINOIS TOOL WORKS INC COM			2023-08-10
	8. ILLUMINA INC		2023-07-31	2023-08-10
	706. J P MORGAN CHASE & CO			2023-08-10
	241. KLA TENCOR CORP		2019-10-24	2023-08-10
	270. LAS VEGAS SANDS CORP		2022-09-23	2023-08-10
	1390. LAS VEGAS SANDS CORP		2022-06-08	2023-08-10
	54. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-08-10
	198. ESTEE LAUDER COMPANIES INC CL A			2023-08-10
	229. MARTIN MARIETTA MATLS INC		2022-08-31	2023-08-10
	160. MASTERCARD INC		2022-11-07	2023-08-10
	399. MASTERCARD INC			2023-08-10
	321. MC DONALDS CORPORATION COMMON		2022-06-22	2023-08-10
	2278. MERCK & CO INC			2023-08-10
	910. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-08-10
	120. NEXTERA ENERGY INC		2023-02-10	2023-08-10
	982. NEXTERA ENERGY INC			2023-08-10
	639. NIKE INC CL B		2015-04-21	2023-08-10
	610. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2023-08-10
	1690. OLIN CORP COM PAR $1			2023-08-10
	1938. ORACLE CORPORATION			2023-08-10
	443. PROCTER & GAMBLE CO COM			2023-08-10
	9. PROCTER & GAMBLE CO COM		2022-03-17	2023-08-10
	1500. PUBLIC SERVICE ENTERPRISE GROUP INC COM			2023-08-10
	165. REGENERON PHARMACEUTICALS INC			2023-08-10
	367. S & P GLOBAL INC			2023-08-10
	291. SAREPTA THERAPEUTICS INC		2023-06-30	2023-08-10
	1070. SHOPIFY INC-A W/I		2023-06-01	2023-08-10
	17830. SOUTHWESTERN ENERGY CO			2023-08-10
	489. STRYKER CORP		2023-01-18	2023-08-10
	1360. SYNCHRONY FINANCIAL			2023-08-10
	798. T -MOBILE US INC			2023-08-10
	255. THERMO ELECTRON CORP			2023-08-10
	890. VOYA FINANCIAL INC			2023-08-10
	214. ACCENTURE PLC IRELAND SHS CL A		2022-10-17	2023-08-10
	20. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-08-10
	122. EATON CORP PLC		2022-09-26	2023-08-10
	391. EATON CORP PLC			2023-08-10
	50. TRANE TECHNOLOGIES PLC		2012-02-17	2023-08-10
	127. AMERIPRISE FINL INC		2021-02-19	2023-08-16
	84.04 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-08-16
	109. HUMANA INC COM		2023-08-10	2023-08-16
	221. HUMANA INC COM			2023-08-17
	50000. WI TREASURY SECURITY 4.25% 12/31/24		2023-01-31	2023-08-17
	511. SALESFORCE COM INC			2023-08-21
	1123.18 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-08-25
	45000. U S TREASURY NOTE 2.0% 2/15/25			2023-08-30
	3560. ALCOA UPSTREAM CORP			2023-08-31
	810. BIOMARIN PHARMACEUTICAL INC		2023-08-10	2023-08-31
	402. DEXCOM INC		2023-08-10	2023-08-31
	660. DOLBY LABORATORIES INC		2023-08-10	2023-08-31
	1270. EQT CORP COM			2023-08-31
	184. INTUITIVE SURGICAL INC		2023-06-30	2023-08-31
	357. L3HARRIS TECHNOLOGIES INC		2023-08-10	2023-08-31
	910. TWILIO INC - A		2023-06-01	2023-08-31
	70000. UNITED STATES TREAS 1.625% 9/30/26		2019-10-11	2023-09-11
	20000. U D R INC 2.95% 9/01/26			2023-09-15
	84.21 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-09-16
	430. CF INDS HLDGS INC		2023-08-10	2023-09-21
	590. CONOCOPHILLIPS		2023-08-10	2023-09-21
	1170. EDWARDS LIFESCIENCES CORP		2023-08-10	2023-09-21
	1320. HOWMET AEROSPACE INC		2023-08-10	2023-09-21
	8. ELI LILLY & CO COM		2023-08-10	2023-09-21
	111. ELI LILLY & CO COM			2023-09-21
	163. NETFLIX COM INC			2023-09-21
	8070. PELOTON INTERACTIVE INC-A			2023-09-21
	670. RAYTHEON TECHNOLOGIES CORP		2023-08-10	2023-09-21
	1231. RAYTHEON TECHNOLOGIES CORP			2023-09-21
	990. UBER TECHNOLOGIES INC		2023-07-31	2023-09-21
	889.74 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-09-25
	15000. U S TREASURY NOTE 2.0% 2/15/25		2019-02-14	2023-10-03
	10000. TREASURY NOTE 1.125% 2/28/25		2020-07-17	2023-10-03
	1560. SCHWAB CHARLES CORP NEW		2023-08-10	2023-10-06
	21976.732 BNYM GLBL RL RTRN -Y			2023-10-12
	1470. BAXTER INTL INC COM		2023-07-31	2023-10-12
	276.24 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-10-16
	.6667 VERALTO CORP-W/I		2023-08-10	2023-10-16
	30000. GENERAL MILLS 3.34903% 10/17/23			2023-10-17
	395. HESS CORP		2023-08-10	2023-10-24
	755. HESS CORP			2023-10-24
	910.88 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-10-25
	353. ESTEE LAUDER COMPANIES INC CL A			2023-11-03
	312. ESTEE LAUDER COMPANIES INC CL A			2023-11-03
	1480. GILEAD SCIENCES INC		2023-08-10	2023-11-15
	84.22 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-11-16
	321. MCKESSON CORPORATION		2023-08-10	2023-11-16
	960. MICRON TECHNOLOGY		2023-09-21	2023-11-20
	902.02 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-11-25
	22999.08 BNY MELLON S/T US GVT SECS FD CL M		2022-08-02	2023-11-28
	32198.712 BNY MELLON S/T US GVT SECS FD CL M		2022-08-02	2023-12-04
	31934.306 BNYM FLTNG RT INC-Y			2023-12-04
	37919.827 BLACKROCK STRAT INC OPP-INST		2021-09-23	2023-12-04
	356. ASSURANT INC			2023-12-07
	3400. EQT CORP COM			2023-12-07
	311. INTUITIVE SURGICAL INC			2023-12-07
	180. AON PLC/IRELAND A			2023-12-07
	298. EVEREST RE GRP LTD			2023-12-07
	308. ASSURANT INC			2023-12-08
	84.39 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-12-16
	2190. EXELON CORP			2023-12-18
	2670. EXELON CORP			2023-12-18
	80000. TREASURY NOTE 1.125% 2/28/25			2023-12-21
	10000. W I TREASURY SEC. 2.625% 4/15/25		2022-05-02	2023-12-21
	40000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-12-21
	1027.96 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-12-25
	859.78 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	30,651	24,388	6,263
b	59,665	22,926	36,739
c	30,213	31,651	-1,438
d	61,480	59,680	1,800
e	61,532	62,680	-1,148
	97,195	99,461	-2,266
	40,000	40,327	-327
	63,723	43,325	20,398
	83	78	5
	123,913	59,599	64,314
	43,533	45,140	-1,607
	43,012	19,627	23,385
	4,843	5,194	-351
	120,967	123,574	-2,607
	4,860	4,973	-113
	65,030	65,050	-20
	37,808	39,159	-1,351
	37,125	23,934	13,191
	99,176	125,422	-26,246
	37,266	37,249	17
	62,414	63,150	-736
	45,594	55,324	-9,730
	69,133	29,949	39,184
	313,701	400,000	-86,299
	31,180	25,033	6,147
	30,148	31,106	-958
	50,000	50,291	-291
	25,574	21,470	4,104
	36,940	24,386	12,554
	63,629	66,031	-2,402
	36,720	34,140	2,580
	4,806	5,240	-434
	59,773	59,888	-115
	31,695	19,325	12,370
	31,248	25,479	5,769
	31,476	31,173	303
	33,198	26,899	6,299
	31,951	29,049	2,902
	38,598	46,166	-7,568
	32,207	30,889	1,318
	112,191	66,447	45,744
	44,175	38,351	5,824
	63,773	8,613	55,160
	83	78	5
	42,403	46,398	-3,995
	62,429	25,629	36,800
	29,401	28,551	850
	1,176	1,077	99
	68,412	20,573	47,839
	8,884	12,082	-3,198
	37,388	48,891	-11,503
	13,311	17,344	-4,033
	15,000	15,142	-142
	33,467	36,341	-2,874
	94,065	94,595	-530
	18,259	23,215	-4,956
	18,227	22,362	-4,135
	10,965	11,467	-502
	60,234	68,363	-8,129
	30,843	31,201	-358
	30,289	34,218	-3,929
	72,941	82,933	-9,992
	23,814	26,423	-2,609
	24,241	27,466	-3,225
	24,637	16,126	8,511
	4,228	4,980	-752
	39,228	40,456	-1,228
	4,000	3,991	9
	18,134	17,613	521
	28,126	35,511	-7,385
	25,191	36,567	-11,376
	83	78	5
	53,594	48,149	5,445
	5,246	4,639	607
	122,709	122,092	617
	88,783	110,203	-21,420
	54,455	63,825	-9,370
	90,085	85,025	5,060
	62,667	36,986	25,681
	103,119	115,917	-12,798
	73,323	1,355	71,968
	57,135	28,764	28,371
	83	79	4
	52,189	61,111	-8,922
	67,702	59,794	7,908
	65,000	65,879	-879
	45,000	45,950	-950
	84	78	6
	34,845	41,309	-6,464
	9,673	9,805	-132
	48,367	50,900	-2,533
	4,987	4,987
	33,686	34,318	-632
	84,510	69,335	15,175
	165,090	119,609	45,481
	30,000	30,251	-251
	67,424	68,607	-1,183
	15,768	19,703	-3,935
	84	79	5
	60,974	65,000	-4,026
	24,012	24,484	-472
	4,802	4,859	-57
	46,879	29,851	17,028
	66,846	43,109	23,737
	197,196	114,741	82,455
	38,684	13,419	25,265
	208,980	183,969	25,011
	49,465	41,713	7,752
	229,570	145,570	84,000
	98,680	98,799	-119
	53,565	53,205	360
	116,132	116,489	-357
	187,118	177,313	9,805
	25,000	25,000
	84	79	5
	985	944	41
	73,520	73,711	-191
	30,368	29,757	611
	21,010	19,374	1,636
	189,093	53,634	135,459
	4,090	3,820	270
	64,854	54,089	10,765
	28,530	29,079	-549
	41,698	47,115	-5,417
	62,638	68,698	-6,060
	30,878	16,763	14,115
	39,689	27,183	12,506
	29,439	19,944	9,495
	76,629	66,097	10,532
	68,583	48,514	20,069
	21,876	19,933	1,943
	65,770	59,813	5,957
	14,441	14,534	-93
	142,474	164,190	-21,716
	20,000	19,987	13
	80,892	103,215	-22,323
	59,058	63,558	-4,500
	129,401	82,052	47,349
	17,777	9,877	7,900
	104,510	19,685	84,825
	123,395	147,810	-24,415
	443,050	366,728	76,322
	271,979	52,895	219,084
	125,611	76,278	49,333
	151,800	99,343	52,457
	183,570	156,441	27,129
	122,865	124,518	-1,653
	23,827	19,314	4,513
	75,814	66,142	9,672
	33,225	33,681	-456
	81,977	43,537	38,440
	429	454	-25
	157,364	115,954	41,410
	213,010	182,868	30,142
	29,005	17,102	11,903
	46,067	29,844	16,223
	60,258	24,883	35,375
	105,812	100,275	5,537
	142,902	126,222	16,680
	86,907	93,970	-7,063
	20,855	18,809	2,046
	170,782	66,556	104,226
	45,412	12,101	33,311
	113,894	119,757	-5,863
	150,217	151,707	-1,490
	146,290	69,735	76,555
	67,100	73,934	-6,834
	150,184	44,386	105,798
	135,647	47,754	87,893
	1,431	1,534	-103
	108,979	96,457	12,522
	120,502	40,426	80,076
	15,509	9,458	6,051
	79,844	51,519	28,325
	9,143	14,681	-5,538
	33,524	59,776	-26,252
	103,217	79,464	23,753
	63,430	51,709	11,721
	158,179	135,904	22,275
	92,692	78,209	14,483
	241,903	216,508	25,395
	77,397	74,656	2,741
	8,314	8,947	-633
	68,034	38,927	29,107
	70,470	32,005	38,465
	38,998	37,477	1,521
	99,391	101,985	-2,594
	220,469	148,314	72,155
	69,618	63,450	6,168
	1,414	1,349	65
	91,247	102,822	-11,575
	130,181	116,721	13,460
	143,086	80,452	62,634
	30,299	33,326	-3,027
	60,221	62,039	-1,818
	117,534	116,466	1,068
	138,490	123,619	14,871
	47,194	31,143	16,051
	110,627	62,547	48,080
	140,339	78,866	61,473
	64,553	32,881	31,672
	66,657	56,048	10,609
	6,230	6,176	54
	26,547	16,323	10,224
	85,082	23,790	61,292
	10,100	1,244	8,856
	42,670	28,371	14,299
	84	79	5
	53,887	53,876	11
	108,525	107,740	785
	49,328	49,986	-658
	105,340	95,550	9,790
	1,123	1,077	46
	43,038	45,649	-2,611
	107,057	171,143	-64,086
	74,291	75,515	-1,224
	40,831	45,136	-4,305
	55,762	51,327	4,435
	54,832	55,887	-1,055
	57,688	62,855	-5,167
	63,620	66,755	-3,135
	57,987	61,279	-3,292
	64,096	69,863	-5,767
	18,514	19,485	-971
	84	79	5
	35,983	35,612	371
	70,257	68,622	1,635
	82,084	91,281	-9,197
	60,867	65,905	-5,038
	4,396	4,188	208
	61,000	31,687	29,313
	62,633	71,714	-9,081
	35,864	78,104	-42,240
	48,634	58,516	-9,882
	89,356	90,019	-663
	44,057	48,816	-4,759
	890	855	35
	14,338	14,546	-208
	9,432	10,398	-966
	79,700	101,802	-22,102
	314,048	315,802	-1,754
	46,587	66,682	-20,095
	276	259	17
	48	60	-12
	30,000	30,103	-103
	62,776	61,939	837
	117,489	106,686	10,803
	911	876	35
	39,673	66,015	-26,342
	35,065	78,397	-43,332
	111,083	118,989	-7,906
	84	79	5
	144,568	137,474	7,094
	75,429	65,336	10,093
	902	868	34
	250,000	253,450	-3,450
	350,000	354,830	-4,830
	350,000	386,824	-36,824
	350,000	391,596	-41,596
	59,693	50,512	9,181
	123,884	140,774	-16,890
	96,147	97,638	-1,491
	57,665	59,086	-1,421
	114,083	110,102	3,981
	51,625	43,624	8,001
	84	79	5
	75,223	88,793	-13,570
	91,710	76,186	15,524
	76,744	79,586	-2,842
	9,746	9,913	-167
	39,014	40,039	-1,025
	1,028	989	39
	860	828	32
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963
			221,963

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			6,263
b			36,739
c			-1,438
d			1,800
e			-1,148
			-2,266
			-327
			20,398
			5
			64,314
			-1,607
			23,385
			-351
			-2,607
			-113
			-20
			-1,351
			13,191
			-26,246
			17
			-736
			-9,730
			39,184
			-86,299
			6,147
			-958
			-291
			4,104
			12,554
			-2,402
			2,580
			-434
			-115
			12,370
			5,769
			303
			6,299
			2,902
			-7,568
			1,318
			45,744
			5,824
			55,160
			5
			-3,995
			36,800
			850
			99
			47,839
			-3,198
			-11,503
			-4,033
			-142
			-2,874
			-530
			-4,956
			-4,135
			-502
			-8,129
			-358
			-3,929
			-9,992
			-2,609
			-3,225
			8,511
			-752
			-1,228
			9
			521
			-7,385
			-11,376
			5
			5,445
			607
			617
			-21,420
			-9,370
			5,060
			25,681
			-12,798
			71,968
			28,371
			4
			-8,922
			7,908
			-879
			-950
			6
			-6,464
			-132
			-2,533

			-632
			15,175
			45,481
			-251
			-1,183
			-3,935
			5
			-4,026
			-472
			-57
			17,028
			23,737
			82,455
			25,265
			25,011
			7,752
			84,000
			-119
			360
			-357
			9,805

			5
			41
			-191
			611
			1,636
			135,459
			270
			10,765
			-549
			-5,417
			-6,060
			14,115
			12,506
			9,495
			10,532
			20,069
			1,943
			5,957
			-93
			-21,716
			13
			-22,323
			-4,500
			47,349
			7,900
			84,825
			-24,415
			76,322
			219,084
			49,333
			52,457
			27,129
			-1,653
			4,513
			9,672
			-456
			38,440
			-25
			41,410
			30,142
			11,903
			16,223
			35,375
			5,537
			16,680
			-7,063
			2,046
			104,226
			33,311
			-5,863
			-1,490
			76,555
			-6,834
			105,798
			87,893
			-103
			12,522
			80,076
			6,051
			28,325
			-5,538
			-26,252
			23,753
			11,721
			22,275
			14,483
			25,395
			2,741
			-633
			29,107
			38,465
			1,521
			-2,594
			72,155
			6,168
			65
			-11,575
			13,460
			62,634
			-3,027
			-1,818
			1,068
			14,871
			16,051
			48,080
			61,473
			31,672
			10,609
			54
			10,224
			61,292
			8,856
			14,299
			5
			11
			785
			-658
			9,790
			46
			-2,611
			-64,086
			-1,224
			-4,305
			4,435
			-1,055
			-5,167
			-3,135
			-3,292
			-5,767
			-971
			5
			371
			1,635
			-9,197
			-5,038
			208
			29,313
			-9,081
			-42,240
			-9,882
			-663
			-4,759
			35
			-208
			-966
			-22,102
			-1,754
			-20,095
			17
			-12
			-103
			837
			10,803
			35
			-26,342
			-43,332
			-7,906
			5
			7,094
			10,093
			34
			-3,450
			-4,830
			-36,824
			-41,596
			9,181
			-16,890
			-1,491
			-1,421
			3,981
			8,001
			5
			-13,570
			15,524
			-2,842
			-167
			-1,025
			39
			32

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	2,528,436
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	43,277
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	43,277
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	43,277
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	54,188
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	54,188
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,911
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax10,911	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(212) 922-8176

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)

(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)

Yes

(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
MARIAN BURKE	PRESIDENT 10	0
935 ST JAMES LANE VERO BEACH,FL32967	PRESIDENT 10	0
KATHERINE C PRENTICE	VICE PRESIDENT 10	0
3 SUNSET KEY DRIVE KEY WEST,FL33040	VICE PRESIDENT 10	0
KIRBY CULBERTSON	SECRETARY 10	0
2260 RUSHMORE DRIVE MARIETTA,GA30062	SECRETARY 10	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

34,102,252

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

840,894

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

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

34,943,146

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

34,943,146

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

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

524,147

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

34,418,999

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

1,720,950

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

1,720,950

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

43,277

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

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

43,277

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

1,677,673

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

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

1,677,673

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

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

1,677,673

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 ..........

2,605,598

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. .......

2,605,598

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					1,677,673
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				326,072
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: $ 2,605,598
a Applied to 2022, but not more than line 2a				326,072
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					1,677,673
e Remaining amount distributed out of corpus		601,853
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		601,853
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		601,853
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....	601,853

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
SEE ATTACHED STATEMENT C/O BNY MELLON NA PO BOX 185 PITTSBURGH,PA152300185	NONE	PC	GENERAL OPERATING	2,580,000
Total ................................. 3a				2,580,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	552
4 Dividends and interest from securities ....			14	824,684
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	2,528,436
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	7
bFROM PARTNERSHIP/S	900099	-11,842	1	15,188
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-11,842		3,368,867

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

3,357,025

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

ACORN HILL FOUNDATION INC

EIN:

22-3079659

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
594918104 MICROSOFT CORP COM	AT COST	509,898	1,123,984
723787107 PIONEER NAT RES CO
882508104 TEXAS INSTRUMENTS IN
G29183103 EATON CORP PLC	AT COST	28,873	186,395
437076102 HOME DEPOT INC USD 0
61746BDJ2 MORGAN STANLEY
87165B103 SYNCHRONY FINANCIAL
872590104 T -MOBILE US INC
912828G38 U S TREASURY NOTE
91913Y100 VALERO ENERGY CORP N
929089100 VOYA FINANCIAL INC	AT COST	28,216	70,771
101137107 BOSTON SCIENTIFIC CO
22160K105 COSTCO WHSL CORP NEW
002824100 ABBOTT LABORATORIES
00287YAX7 ABBVIE INC
05569M509 BNY MELLON MID CAP S	AT COST	1,233,088	1,274,425
370334CC6 GENERAL MILLS 3
438516106 HONEYWELL INTL INC
90265EAL4 U D R INC
13063DGB8 CALIFORNIA ST	AT COST	10,074	9,829
134429BE8 CAMPBELL SOUP CO
595112103 MICRON TECHNOLOGY
654106103 NIKE INC CL B
833034AK7 SNAP-ON INC	AT COST	19,770	19,299
03027X100 AMERICAN TOWER CORP-
037833100 APPLE COMPUTER INC C	AT COST	437,877	819,600
25470DAL3 DISCOVERY COMMUNICAT	AT COST	37,265	34,899
30161N101 EXELON CORP
780082AD5 ROYAL BANK OF CANADA	AT COST	41,285	39,661
84756NAF6 SPECTRA ENERGY PARTN	AT COST	26,060	24,432
912828V98 UNITED STATES TREAS	AT COST	48,650	47,465
912828V49 U S TREASURY INFLATI	AT COST	147,838	139,187
92343VDD3 VERIZON COMMUNICATIO	AT COST	68,792	71,435
452308109 ILLINOIS TOOL WORKS
46625HJJ0 JPMORGAN CHASE & CO
682680AS2 ONEOK INC	AT COST	19,887	19,424
912828D56 UNITED STATES TREAS
912828J27 U S TREASURY NOTE
023135106 AMAZON COM INC	AT COST	358,478	623,714
233203421 DFA EMERG MKTS CORE	AT COST	424,280	483,647
02079K305 ALPHABET INC/CA
105340AQ6 BRANDYWINE OPER PART	AT COST	14,888	13,398
65339F101 NEXTERA ENERGY INC
74052BAA5 PREMIER HEALTH PART	AT COST	20,000	18,078
845437BR2 SOUTHWESTERN ELECTRI	AT COST	31,379	29,019
91324P102 UNITED HEALTH GROUP	AT COST	104,205	243,756
464287465 ISHARES MSCI EAFE IN	AT COST	1,107,374	1,268,442
82481LAD1 SHIRE ACQ INV IRELAN	AT COST	45,804	43,290
912828R36 U S TREASURY NOTE	AT COST	23,099	23,588
026874784 AMERICAN INTERNATION	AT COST	31,576	79,945
060505104 BANK AMER CORP
06051GFP9 BANK OF AMERICA CORP	AT COST	61,326	58,983
126408103 CSX CORP COM
150870103 CELANESE CORP DEL
166764100 CHEVRONTEXACO CORP
172967JT9 CITIGROUP INC	AT COST	82,851	78,965
21684AAF3 COOPERATIEVE RABOBAN	AT COST	60,433	57,444
244199105 DEERE & COMPANY
29444U700 EQUINIX INC
464287804 ISHARES TR S & P SMA	AT COST	650,162	1,027,401
46625H100 J P MORGAN CHASE & C	AT COST	196,801	321,999
594918BJ2 MICROSOFT CORP	AT COST	40,335	39,043
05569M806 BNY MELLON SMALL CAP	AT COST	700,000	892,875
701094AM6 PARKER-HANNIFIN CORP	AT COST	24,822	24,672
883556102 THERMO ELECTRON CORP
89236TGL3 TOYOTA MOTOR CREDIT	AT COST	29,973	29,263
89832Q109 TRUIST FINL CORP
05589K400 BNYM FLTNG RT INC-Y	AT COST	763,176	731,499
337738AU2 FISERV INC	AT COST	46,326	42,337
68323AFC3 PROVINCE OF ONTARIO	AT COST	34,965	34,936
78409V104 S & P GLOBAL INC
891906AE9 TOTAL SYSTEM SERVICE
912828YB0 UNITED STATES TREASU	AT COST	85,856	75,627
912828YG9 UNITED STATES TREAS	AT COST	39,922	37,503
9128286B1 US TREASURY NOTE	AT COST	30,002	28,244
91412HFG3 UNIVERSITY OF CALIFO	AT COST	35,000	33,280
092113AR0 BLACK HILLS CORP	AT COST	34,880	31,444
191216100 COCA-COLA CO USD	AT COST	92,067	97,235
482480100 KLA TENCOR CORP
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	42,691	40,622
05587N794 BNYM GLBL RL RTRN -Y
007903107 ADVANCED MICRO DEVIC
00287Y109 ABBVIE INC	AT COST	172,236	270,423
06367WHH9 BANK OF MONTREAL	AT COST	65,538	64,817
42225UAD6 HEALTHCARE TRUST OF	AT COST	10,366	9,543
9128286T2 UNITED STATES TREAS	AT COST	226,887	208,548
05587K857 BNYM INTL STCK-Y	AT COST	1,190,861	1,719,007
05588E850 BNY MELLON HIGH YIEL	AT COST	1,000,490	858,814
12572Q105 CME GROUP INC	AT COST	246,042	272,306
9128285M8 U S TREASURY NOTE	AT COST	46,846	43,471
00771X419 G Q G PART EMERG MKT	AT COST	835,000	1,023,715
05588F709 BNYM GLBL RL EST SEC	AT COST	348,474	325,754
912828ZE3 U S TREASURY NOTE	AT COST	150,117	134,807
912828ZC7 TREASURY NOTE
254687FX9 WALT DISNEY COMPANY/	AT COST	41,215	35,590
22160KAP0 COSTCO WHOLESALE COR	AT COST	48,017	42,831
872540AV1 T J X COS I 1.15% 5/	AT COST	58,002	52,467
341271AE4 STATE BOARD OF ADMIN	AT COST	40,000	36,216
80283LAY9 SANTANDER UK PLC
9WB000728 FUGIO XI VC	AT COST	375,000	382,675
91282CAM3 UNITED STATES TREAS	AT COST	79,938	74,500
912828ZN3 UNITED STATES TREAS	AT COST	100,012	89,262
68389XBT1 ORACLE CORP	AT COST	59,978	58,001
064159TE6 BANK OF NOVA SCOTIA
278642AV5 EBAY INC	AT COST	50,788	48,052
75513E101 RAYTHEON TECHNOLOGIE
78355HKQ1 RYDER SYSTEM INC	AT COST	22,978	19,841
00206RKG6 AT&T INC	AT COST	75,993	66,788
00914AAF9 AIR LEASE CORP	AT COST	29,689	28,943
912828ZB9 TREASURY NOTE	AT COST	87,427	77,858
9WB000694 LIAB-FUGIO XI VC
3136G4H63 FEDERAL NATL MTG ASS	AT COST	60,000	56,369
031162CT5 AMGEN INC	AT COST	39,735	37,193
912828ZT0 UNITED STATES TREAS	AT COST	249,375	235,440
G8994E103 TRANE TECHNOLOGIES P	AT COST	13,931	136,584
532457108 ELI LILLY & CO COM	AT COST	100,748	332,264
548661DX2 LOWE'S COS INC 1.3%	AT COST	38,667	35,140
87612EBL9 TARGET CORP	AT COST	24,959	24,241
225433AC5 CREDIT SUISSE GROUP
9WB000710 LIAB-FUGIO XI PE
3134GWND4 FREDDIE MAC	AT COST	60,000	56,457
73358W4V3 PORT AUTHORITY OF NE
023135BQ8 AMAZON.COM INC 0.8%	AT COST	45,126	42,632
9WB000702 FUGIO XI PE	AT COST	325,000	393,651
110122DN5 BRISTOL-MYERS SQUIBB	AT COST	24,960	23,329
02666TAC1 AMERICAN HOMES 4 REN
444859BP6 HUMANA INC
369550BN7 GENERAL DYNAMICS COR	AT COST	44,953	41,607
91282CBJ9 UNITED STATES TREAS	AT COST	129,482	114,613
91282CCB5 UNITED STATES TREAS	AT COST	20,655	17,155
14913R2K2 CATERPILLAR FINL SER	AT COST	29,931	27,799
404280CX5 HSBC HOLDINGS PLC 2.	AT COST	38,998	36,715
91282CCV1 U S TREASURY NOTE	AT COST	69,109	61,802
91282CDQ1 WI TREASURY N/B	AT COST	154,703	143,073
91324PEC2 UNITEDHEALTH GROUP I	AT COST	44,220	41,657
04636NAA1 ASTRAZENECA FINANCE	AT COST	38,928	37,013
09260B382 BLACKROCK STRAT INC	AT COST	757,151	695,935
24422EVR7 JOHN DEERE CAPITAL C	AT COST	44,926	41,441
38141GYM0 GOLDMAN SACHS GROUP	AT COST	60,000	54,889
87264ABD6 T-MOBILE USA INC	AT COST	43,059	38,797
91282CCS8 U S TREASURY NOTE	AT COST	68,261	57,922
64990FD76 NEW YORK ST DORM	AT COST	40,000	36,076
69371RR24 PACCAR FINANCIAL COR	AT COST	29,965	29,867
02665WDZ1 AMERICAN HONDA FINAN	AT COST	40,008	36,751
3130ALZS6 FEDERAL HOME LOAN BA	AT COST	60,000	57,895
518439104 ESTEE LAUDER COMPANI
57636Q104 MASTERCARD INC
579780AR8 MCCORMICK & CO 0.9%	AT COST	39,205	36,824
03076C106 AMERIPRISE FINL INC
G1151C101 ACCENTURE PLC IRELAN
91282CAQ4 UNITED STATES TREASU
91282CDK4 U S TREASURY NOTE	AT COST	114,870	106,321
036752AJ2 ANTHEM INC	AT COST	42,011	38,846
9EEB00739 LIAB-FUGIO IMPACT FU
464287168 ISHARES DJ SELECT DI	AT COST	868,412	820,540
517834107 LAS VEGAS SANDS CORP	AT COST	73,991	105,802
91282CEG2 WI TREASURY SEC.
3130ARDV0 FEDERAL HOME BANK LO	AT COST	65,000	62,616
747525103 QUALCOMM INC
020002101 ALLSTATE CORP COM	AT COST	163,607	164,616
05569M780 BNY MELLON S/T US GV	AT COST	491,720	495,025
91282CEQ0 WI TREASURY SEC.	AT COST	209,668	205,029
9EEA00053 FUGIO FUND XII PE, L	AT COST	62,500	59,507
91282CDJ7 U S TREASURY NOTE	AT COST	63,487	53,965
3133ENUH1 FEDERAL FARM CREDIT	AT COST	65,000	63,309
912828X70 UNITED STATES TREAS
91282CFB2 U S TREASURY NOTE	AT COST	99,523	95,992
30231G102 EXXON MOBIL CORP	AT COST	202,799	203,059
91282CFE6 U S TREASURY NOTE	AT COST	24,314	24,502
032095101 AMPHENOL CORP NEW
87612E106 TARGET CORP
91282CFC0 U S TREASURY NOTE	AT COST	83,104	79,595
05722G100 BAKER HUGHES A GE CO
9EEA00020 LIAB-FUGIO FUND XII
3134GXS54 FREDDIE MAC	AT COST	65,016	64,138
68389X105 ORACLE CORPORATION
91282CEF4 US TREASURY N/B	AT COST	29,557	28,672
9EEB00747 FUGIO IMPACT FUND, L	AT COST	150,000	131,286
744573106 PUBLIC SERVICE ENTER
91282CEH0 W I TREASURY SEC.
11135F101 BROADCOM INC
74340W103 PROLOGIS INC
036752103 ANTHEM INC
38378BT82 GOVERNMENT NATIONAL	AT COST	25,802	22,615
42225UAK0 HEALTHCARE TRUST OF	AT COST	4,953	4,608
742718109 PROCTER & GAMBLE CO
573284106 MARTIN MARIETTA MATL
02209S103 ALTRIA GROUP INC
025816CV9 AMERICAN EXPRESS CO	AT COST	44,996	44,655
444859102 HUMANA INC COM
125523100 CIGNA CORP
3130ARAB7 FEDERAL HOME LOAN BA
91282CFQ9 US TREASURY NOTE
037833CJ7 APPLE INC	AT COST	55,243	53,571
58933Y105 MERCK & CO INC
9EEA00061 LIAB-FUGIO FUND XII
75886F107 REGENERON PHARMACEUT
91282CFJ5 WI TREASURY SEC.	AT COST	98,555	96,043
91282CAT8 WI TREASURY N/B .250	AT COST	17,763	18,577
91282CFV8 U S TREASURY NOTE	AT COST	104,348	101,648
29250N105 ENBRIDGE INC
370334104 GENERAL MILLS INC CO
91282CFY2 US TREASURY N/B	AT COST	40,480	39,924
097023105 BOEING COMPANY
845467109 SOUTHWESTERN ENERGY
464287499 ISHARES TR RUSSELL M	AT COST	1,260,975	1,224,248
126650CX6 C V S HEALTH CORP	AT COST	45,483	44,237
00206R102 AT&T INC	AT COST	99,419	107,560
91282CEP2 WI TREASURY SEC.	AT COST	124,569	115,830
9EEA00046 FUGIO FUND XII VC, L	AT COST	62,500	52,848
580135101 MC DONALDS CORPORATI
45687V106 INGERSOLL RAND INC	AT COST	152,528	172,468
458140100 INTEL CORPORATION	AT COST	66,930	96,983
460690100 INTERPUBLIC GROUP OF	AT COST	118,213	115,219
46647PCW4 JPMORGAN CHASE & CO	AT COST	60,396	61,155
49177J102 KENVUE INC	AT COST	121,334	110,234
550021109 LULULEMON ATHLETICA	AT COST	88,327	117,597
56585A102 MARATHON PETROLEUM C	AT COST	148,654	152,069
617446448 MORGAN STANLEY DEAN	AT COST	173,218	183,703
61744YAP3 MORGAN STANLEY	AT COST	41,411	42,916
651639106 NEWMONT MINING CORP	AT COST	168,940	176,735
666807102 NORTHROP GRUMMAN COR	AT COST	187,553	201,768
67066G104 NVIDIA CORP	AT COST	285,751	520,971
674599105 OCCIDENTAL PETROLEUM	AT COST	113,046	109,866
716973AE2 PFIZER INVESTMENT EN	AT COST	34,948	35,079
743315103 PROGRESSIVE CORP OHI	AT COST	106,265	133,477
759916109 REPLIGEN CORP	AT COST	73,772	76,055
776696106 ROPER INDS INC NEW	AT COST	187,347	207,165
778296103 ROSS STORES INC	AT COST	68,517	83,726
780259305 SHELL PLC-W/I-ADR	AT COST	116,964	124,362
80105N105 SANOFI-SYNTHELABO	AT COST	181,021	165,104
803607100 SAREPTA THERAPEUTICS	AT COST	109,485	92,187
806857108 SCHLUMBERGER LIMITED	AT COST	257,994	236,782
82509L107 SHOPIFY INC-A W/I	AT COST	187,432	211,888
852234103 SQUARE INC - A	AT COST	125,466	146,965
902613AX6 UBS GROUP AG	AT COST	53,478	48,983
90353T100 UBER TECHNOLOGIES IN	AT COST	91,953	118,830
91282CFZ9 U S TREASURY NOTE	AT COST	65,739	64,863
91282CGB1 US TREASURY N/B	AT COST	96,251	94,833
91282CGC9 US TREASURY N/B	AT COST	91,027	89,852
91282CGL9 US TREASURY NOTE	AT COST	88,469	89,589
91282CGM7 UNITED STATES TREAS	AT COST	129,821	130,914
91282CHC8 US TREASURY N/B	AT COST	232,104	230,326
91282CHF1 UNITED STATES TREAS	AT COST	14,894	14,867
91282CHT1 U S ETREASURY NOTE	AT COST	111,076	114,856
91282CHW4 U S TREASURY NOTE	AT COST	44,763	45,564
91282CJA0 UNITED STATES TREAS	AT COST	24,846	25,805
91282CJB8 U S TREASURY NOTE	AT COST	29,945	30,306
91282CJM4 U S ETREASURY NOTE	AT COST	123,497	123,394
92338C103 VERALTO CORP-W/I	AT COST	68,412	71,978
98978V103 ZOETIS INC	AT COST	67,635	73,619
G0403H108 AON PLC/IRELAND A	AT COST	117,459	107,386
G25508105 CRH ORD	AT COST	139,479	170,825
G4863A108 INTERNATIONAL GAME T	AT COST	191,486	173,779
G5960L103 MEDTRONIC PLC	AT COST	226,063	223,250
G7496G103 RENAISSANCERE HLDGS	AT COST	127,401	118,384
H11356104 BUNGE GLOBAL SA	AT COST	67,832	60,671
00287YBX6 ABBVIE INC 3.2% 11/2	AT COST	41,853	42,066
016255101 ALIGN TECHNOLOGY INC	AT COST	191,936	148,508
02079K107 ALPHABET INC	AT COST	778,307	830,219
031100100 AMETEK INC NEW	AT COST	108,720	112,290
038222105 APPLIED MATERIALS IN	AT COST	191,356	211,177
03990B101 ARES MANAGEMENT CORP	AT COST	110,578	147,104
04621X108 ASSURANT INC	AT COST	55,822	67,228
075887109 BECTON DICKINSON AND	AT COST	260,585	225,299
084670702 BERKSHIRE HATHAWAY I	AT COST	396,884	404,096
09073M104 BIO-TECHNE CORP	AT COST	92,877	91,820
097023CY9 BOEING CO	AT COST	19,723	20,360
11134LAH2 BROADCOM CRP / CAYMN	AT COST	28,814	29,277
125269100 CF INDS HLDGS INC	AT COST	74,536	71,550
16679L109 CHEWY INC - CLASS A	AT COST	103,172	104,917
17275R102 CISCO SYS INC	AT COST	247,557	233,908
172908105 CINTAS CORP	AT COST	96,197	117,519
20825C104 CONOCOPHILLIPS	AT COST	68,485	71,267
21037T109 CONSTELLATION ENERGY	AT COST	157,498	173,699
22160N109 COSTAR GROUP INC	AT COST	148,816	158,176
235851102 DANAHER CORP COMMON	AT COST	255,203	262,571
254687106 DISNEY (WALT) COMPAN	AT COST	120,624	120,989
25746U109 DOMINION RES INC VA	AT COST	168,472	165,910
3132CW5R1 FHLMC SB0856	AT COST	55,953	57,069
35671D857 FREEPORT-MCMORAN COP	AT COST	174,295	170,280
37045V100 GENERAL MOTORS CO	AT COST	84,092	85,849
38141G104 GOLDMAN SACHS GROUP	AT COST	126,968	142,349
38145N220 GOLDMAN SACHS ABS RE	AT COST	313,376	318,104
443201108 HOWMET AEROSPACE INC	AT COST	71,896	77,933
443573100 HUBSPOT INC	AT COST	185,476	202,608
452327109 ILLUMINA INC	AT COST	140,221	124,341

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	159	159	0
INVESTMENT EXPENSE	89	89	0
OTHER NON ALLOCABLE EXPENSE	25,598	0	25,598
FROM PARNERSHIP/S-CORP	63,987	63,987	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND	7	0
FROM PARTNERSHIP/S-CORP	3,346	15,188

Category	Amount	Net Investment Income
FOREIGN TAXES	10,383	10,383
FEDERAL TAX PAYMENT - PRIOR YE	5,006	0
FEDERAL ESTIMATES - PRINCIPAL	53,604	0
FOREIGN TAXES ON NONQUALIFIED	1,385	1,385

Description	Amount
MUTUAL FUND TIMING ADJ	3,002
CY PURCHASE OF ACCRUED INTEREST	681
CY PENDING SALES	32
ROC ON CY SALES	2,046
PY RETURN OF CAPITAL ADJUSTMENT	91
COST BASIS ADJUSTMENT	610

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	598
PARTNERSHIP INCOME ADJUSTMENT	60,641