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 07-01-2023 , and ending 06-30-2024

Name of foundation
GOSHEN HILL FOUNDATION INC-IMA

Number and street (or P.O. box number if mail is not delivered to street address)C/O CAROLINE MORAN TRUSTEE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PO BOX PITTSBU, PA152300185

A Employer identification number

41-2160007

B Telephone number (see instructions)

(610) 254-1199

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

$5,042,583J 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...	117,574		117,426
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		393,742
b	Gross sales price for all assets on line 6a 2,590,276
7	Capital gain net income (from Part IV, line 2)...			393,742
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	7,451	698
12	Total. Add lines 1 through 11........	518,767		511,866
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).......	List of Attached Documents: // Content	923	0	0	923
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	4,442	2,665		1,777
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,862	1,476		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	29	29
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	8,256		4,170	0	2,700
25	Contributions, gifts, grants paid.......	305,900				305,900
26	Total expenses and disbursements. Add lines 24 and 25	314,156		4,170	0	308,600
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	204,611
b	Net investment income (if negative, enter -0-)			507,696
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.........	39,853	145,496	145,496
	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)..........	3,798,541	List of Attached Documents: // Content 3,940,029	4,897,087
	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)	3,838,394	4,085,525	5,042,583
	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........	3,838,394	4,085,525
	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).....	3,838,394	4,085,525
	30	Total liabilities and net assets/fund balances (see instructions).	3,838,394	4,085,525

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

3,838,394

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

204,611

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

List of Attached Documents:

// Content

46,410

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

4,089,415

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,890

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

4,085,525

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	30. AT&T INC		2022-11-01	2023-07-06
b	7. ABBOTT LABORATORIES		2021-11-23	2023-07-06
c	6. ABBVIE INC		2020-02-28	2023-07-06
d	6. ADVANCED MICRO DEVICES INC		2019-01-09	2023-07-06
e	10. ALCOA UPSTREAM CORP		2023-03-03	2023-07-06
	2. ALIGN TECHNOLOGY INC		2023-06-30	2023-07-06
	6. ALLSTATE CORP COM		2022-11-21	2023-07-06
	15. ALPHABET INC/CA		2023-06-01	2023-07-06
	11. AMAZON COM INC		2023-06-30	2023-07-06
	10. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-07-06
	3. AMERIPRISE FINL INC		2021-07-16	2023-07-06
	10. AMPHENOL CORP NEW		2022-11-01	2023-07-06
	1. ANTHEM INC		2022-10-10	2023-07-06
	8. APPLE COMPUTER INC COM		2009-06-05	2023-07-06
	20. BANK AMER CORP		2022-09-23	2023-07-06
	2. BERKSHIRE HATHAWAY INC DEL CL B		2023-06-30	2023-07-06
	2. BOEING COMPANY		2022-12-23	2023-07-06
	10. BOSTON SCIENTIFIC CORP COM		2023-01-10	2023-07-06
	1. BROADCOM INC		2022-05-19	2023-07-06
	5. CME GROUP INC		2021-11-24	2023-07-06
	10. CSX CORP COM		2017-01-13	2023-07-06
	20. COCA-COLA CO USD		2022-06-07	2023-07-06
	1. COSTCO WHSL CORP NEW		2022-09-14	2023-07-06
	3. DEERE & COMPANY		2022-11-03	2023-07-06
	10. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-07-06
	10. EQT CORP COM		2023-06-30	2023-07-06
	20. EXELON CORP		2022-05-18	2023-07-06
	7. EXXON MOBIL CORP		2022-11-01	2023-07-06
	2. FACEBOOK INC		2023-01-26	2023-07-06
	10. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-04-14	2023-07-06
	2. HESS CORP		2023-06-30	2023-07-06
	3. HONEYWELL INTL INC		2004-12-01	2023-07-06
	1. HUBSPOT INC		2023-06-30	2023-07-06
	1. HUMANA INC COM		2022-09-02	2023-07-06
	2. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-07-06
	1. INTUITIVE SURGICAL INC		2023-06-30	2023-07-06
	10. J P MORGAN CHASE & CO		2023-04-19	2023-07-06
	1. KLA TENCOR CORP		2019-10-24	2023-07-06
	20. LAS VEGAS SANDS CORP		2022-06-08	2023-07-06
	3. ELI LILLY & CO COM		2022-06-17	2023-07-06
	1. MARTIN MARIETTA MATLS INC		2022-08-31	2023-07-06
	2. MASTERCARD INC		2021-11-19	2023-07-06
	2. MC DONALDS CORPORATION COMMON		2022-11-01	2023-07-06
	10. MERCK & CO INC		2022-12-09	2023-07-06
	8. MICROSOFT CORP COM		2019-01-17	2023-07-06
	3. NIKE INC CL B		2023-02-17	2023-07-06
	3. NVIDIA CORP		2023-04-14	2023-07-06
	4. ORACLE CORPORATION		2022-12-16	2023-07-06
	1. PROCTER & GAMBLE CO COM		2022-03-17	2023-07-06
	10. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-07-06
	10. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-07-06
	1. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-07-06
	1. S & P GLOBAL INC		2019-06-05	2023-07-06
	1. SALESFORCE COM INC		2023-03-15	2023-07-06
	4. SAREPTA THERAPEUTICS INC		2023-06-30	2023-07-06
	10. SCHLUMBERGER LIMITED COM		2023-04-12	2023-07-06
	10. SHOPIFY INC-A W/I		2023-06-01	2023-07-06
	80. SOUTHWESTERN ENERGY CO		2022-11-04	2023-07-06
	10. SQUARE INC - A		2023-06-30	2023-07-06
	2. STRYKER CORP		2023-01-18	2023-07-06
	20. SYNCHRONY FINANCIAL		2017-05-22	2023-07-06
	6. T -MOBILE US INC		2022-06-13	2023-07-06
	2. THERMO ELECTRON CORP		2021-11-05	2023-07-06
	1. UNITED HEALTH GROUP INC		2016-09-14	2023-07-06
	10. VOYA FINANCIAL INC		2020-03-24	2023-07-06
	1. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-07-06
	6. EATON CORP PLC		2022-09-26	2023-07-06
	1. EVEREST RE GRP LTD		2023-04-20	2023-07-06
	10. INTERNATIONAL GAME TECHNOLOG		2023-04-24	2023-07-06
	3. TRANE TECHNOLOGIES PLC		2012-02-16	2023-07-06
	25000. TORONTO-DOMINION BANK 2.65% 6/12/24		2021-08-30	2023-07-20
	160. COCA-COLA CO USD		2022-01-27	2023-07-31
	70. COCA-COLA CO USD		2022-01-27	2023-07-31
	9. DEERE & COMPANY		2022-11-03	2023-07-31
	59. DEERE & COMPANY		2017-06-16	2023-07-31
	7. MC DONALDS CORPORATION COMMON		2022-11-01	2023-07-31
	26. MC DONALDS CORPORATION COMMON		2022-06-22	2023-07-31
	40. NEXTERA ENERGY INC		2023-02-10	2023-07-31
	90. NEXTERA ENERGY INC		2021-10-07	2023-07-31
	43. NIKE INC CL B		2022-08-01	2023-07-31
	46. NIKE INC CL B		2023-02-17	2023-07-31
	30. NIKE INC CL B		2015-04-21	2023-07-31
	48. ORACLE CORPORATION		2022-11-16	2023-07-31
	36. ORACLE CORPORATION		2022-11-16	2023-07-31
	160. SHOPIFY INC-A W/I		2023-06-01	2023-07-31
	280. SYNCHRONY FINANCIAL		2017-05-22	2023-07-31
	22. T -MOBILE US INC		2022-02-25	2023-07-31
	67. T -MOBILE US INC		2022-02-18	2023-07-31
	400. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-08-02
	25000. SIMON PROPERTY GROUP 2.0% 9/13/24		2021-08-31	2023-08-08
	7. HUMANA INC COM		2022-09-02	2023-08-16
	15. HUMANA INC COM		2022-09-02	2023-08-17
	56. SALESFORCE COM INC		2023-03-15	2023-08-21
	25000. SUMITOMO MITSUI FINL 2.696% 7/16/24		2021-08-30	2023-08-21
	8226.121 D F A COMMODITY STRATEGY PORT		2022-10-20	2023-08-28
	132. ADVANCED MICRO DEVICES INC		2019-01-09	2023-08-31
	190. ALCOA UPSTREAM CORP		2023-01-27	2023-08-31
	180. ALCOA UPSTREAM CORP		2023-03-01	2023-08-31
	46. BOEING COMPANY		2022-11-08	2023-08-31
	34. FACEBOOK INC		2023-01-26	2023-08-31
	60. HONEYWELL INTL INC		2004-12-01	2023-08-31
	30. MASTERCARD INC		2021-11-19	2023-08-31
	120. MERCK & CO INC		2022-10-10	2023-08-31
	112. ORACLE CORPORATION		2022-10-31	2023-08-31
	11. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-08-31
	540. SOUTHWESTERN ENERGY CO		2022-11-04	2023-08-31
	112. T -MOBILE US INC		2017-06-08	2023-08-31
	1970. SOUTHWESTERN ENERGY CO		2022-10-24	2023-09-01
	30. AT&T INC		2022-11-01	2023-09-08
	9. ABBOTT LABORATORIES		2021-11-23	2023-09-08
	6. ABBVIE INC		2020-02-28	2023-09-08
	540. CHAMPLAIN MID CAP FUND-INS		2020-04-21	2023-09-08
	3. ALIGN TECHNOLOGY INC		2023-06-30	2023-09-08
	6. ALLSTATE CORP COM		2022-11-21	2023-09-08
	26. ALPHABET INC/CA		2023-07-31	2023-09-08
	18. AMAZON COM INC		2023-08-31	2023-09-08
	20. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-09-08
	3. AMERIPRISE FINL INC		2021-02-19	2023-09-08
	10. AMPHENOL CORP NEW		2022-11-01	2023-09-08
	1. ANTHEM INC		2022-10-10	2023-09-08
	20. APPLE COMPUTER INC COM		2023-07-31	2023-09-08
	5. ARES MANAGEMENT CORP		2023-04-13	2023-09-08
	4. ASSURANT INC		2023-08-17	2023-09-08
	315. BNYM INTL STCK-Y		2019-06-04	2023-09-08
	20. BAKER HUGHES A GE CO		2022-06-07	2023-09-08
	20. BANK AMER CORP		2022-09-23	2023-09-08
	10. BAXTER INTL INC COM		2023-07-31	2023-09-08
	3. BECTON DICKINSON AND COMPANY		2023-08-31	2023-09-08
	3. BERKSHIRE HATHAWAY INC DEL CL B		2023-06-30	2023-09-08
	1. BOEING COMPANY		2022-11-08	2023-09-08
	20. BOSTON SCIENTIFIC CORP COM		2023-01-10	2023-09-08
	4. CME GROUP INC		2021-11-24	2023-09-08
	10. CSX CORP COM		2017-01-13	2023-09-08
	1. CHARTER COMMUNICATIONS INC-A		2023-02-02	2023-09-08
	10. CISCO SYS INC		2023-08-31	2023-09-08
	20. COCA-COLA CO USD		2022-01-27	2023-09-08
	20. CORNING INC COM		2023-02-17	2023-09-08
	2. COSTCO WHSL CORP NEW		2022-09-14	2023-09-08
	485. DFA EMERG MKTS CORE EQUITY		2022-10-20	2023-09-08
	1. DANAHER CORP COMMON		2023-07-31	2023-09-08
	1. DEERE & COMPANY		2017-06-16	2023-09-08
	20. EQT CORP COM		2023-08-21	2023-09-08
	20. ENBRIDGE INC		2023-01-03	2023-09-08
	10. EXELON CORP		2022-06-10	2023-09-08
	17. EXXON MOBIL CORP		2022-11-01	2023-09-08
	1. FACEBOOK INC		2023-01-26	2023-09-08
	335. FIDELITY ADV INTL SM CAP-Z		2022-10-20	2023-09-08
	20. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-07-31	2023-09-08
	2. GENUINE PARTS CO		2023-03-06	2023-09-08
	5. HESS CORP		2023-08-31	2023-09-08
	1. HONEYWELL INTL INC		2004-12-01	2023-09-08
	4331.364 HOTCHKIS & WILEY HIGH YLD-I		2020-04-21	2023-09-08
	2. HUBSPOT INC		2023-06-30	2023-09-08
	2. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-09-08
	1. ILLUMINA INC		2023-07-31	2023-09-08
	1. INTUITIVE SURGICAL INC		2023-06-30	2023-09-08
	1050. ISHARES 1-3 YEAR TREASURY BOND ETF		2022-10-20	2023-09-08
	140. ISHARES CORE MSCI EAFE ETF		2022-10-20	2023-09-08
	13. J P MORGAN CHASE & CO		2023-04-19	2023-09-08
	1. KLA TENCOR CORP		2019-10-24	2023-09-08
	10. LAS VEGAS SANDS CORP		2022-06-08	2023-09-08
	3. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-09-08
	4. ELI LILLY & CO COM		2022-06-17	2023-09-08
	1. MARTIN MARIETTA MATLS INC		2022-08-31	2023-09-08
	2. MASTERCARD INC		2022-07-22	2023-09-08
	2. MC DONALDS CORPORATION COMMON		2022-06-22	2023-09-08
	7. MERCK & CO INC		2022-10-10	2023-09-08
	11. MICROSOFT CORP COM		2023-07-31	2023-09-08
	10. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-09-08
	1. NETFLIX COM INC		2023-06-30	2023-09-08
	5. NVIDIA CORP		2023-04-14	2023-09-08
	10. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2023-09-08
	10. OLIN CORP COM PAR $1		2023-02-21	2023-09-08
	6. ORACLE CORPORATION		2022-11-01	2023-09-08
	30. PELOTON INTERACTIVE INC-A		2023-07-31	2023-09-08
	3. PROCTER & GAMBLE CO COM		2022-03-17	2023-09-08
	10. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-09-08
	1. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-09-08
	2. REPLIGEN CORP		2023-08-31	2023-09-08
	2. S & P GLOBAL INC		2019-06-05	2023-09-08
	10. SANOFI-SYNTHELABO		2023-04-14	2023-09-08
	6. SAREPTA THERAPEUTICS INC		2023-06-30	2023-09-08
	10. SCHLUMBERGER LIMITED COM		2023-09-01	2023-09-08
	10. SQUARE INC - A		2023-06-30	2023-09-08
	3. STRYKER CORP		2023-01-18	2023-09-08
	10. SYNCHRONY FINANCIAL		2020-07-13	2023-09-08
	2. THERMO ELECTRON CORP		2021-11-05	2023-09-08
	10. TWILIO INC - A		2023-06-01	2023-09-08
	10. UBER TECHNOLOGIES INC		2023-07-31	2023-09-08
	2. UNITED HEALTH GROUP INC		2016-09-14	2023-09-08
	10. VOYA FINANCIAL INC		2016-01-19	2023-09-08
	1. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-09-08
	7. EATON CORP PLC		2022-09-26	2023-09-08
	20. INTERNATIONAL GAME TECHNOLOG		2023-04-24	2023-09-08
	4. TRANE TECHNOLOGIES PLC		2012-02-16	2023-09-08
	46. BOEING COMPANY		2022-11-08	2023-09-25
	34. CHARTER COMMUNICATIONS INC-A		2023-01-27	2023-09-25
	20. COSTCO WHSL CORP NEW		2021-06-23	2023-09-25
	420. ENBRIDGE INC		2022-12-16	2023-09-25
	51. HONEYWELL INTL INC		2004-12-01	2023-09-25
	162. OLIN CORP COM PAR $1		2023-02-21	2023-09-25
	1080. PELOTON INTERACTIVE INC-A		2023-07-31	2023-09-25
	169. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-09-25
	66. STRYKER CORP		2023-01-18	2023-09-25
	68. OLIN CORP COM PAR $1		2023-03-03	2023-09-26
	25000. HSBC HOLDINGS PLC 3.803% 3/11/25		2021-09-29	2023-10-03
	200. BAXTER INTL INC COM		2023-07-31	2023-10-13
	.6667 VERALTO CORP-W/I		2023-07-31	2023-10-16
	25000. B B & T CORPORATION 2.5% 8/01/24		2021-08-27	2023-10-18
	136. HESS CORP		2023-06-30	2023-10-24
	193. MERCK & CO INC		2022-10-10	2023-11-10
	520. EQT CORP COM		2023-06-30	2023-12-14
	32. FACEBOOK INC		2023-01-26	2023-12-14
	33. KLA TENCOR CORP		2019-10-24	2023-12-14
	17. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-12-14
	71. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-12-14
	47. MASTERCARD INC		2021-11-24	2023-12-14
	154. ORACLE CORPORATION		2022-11-01	2023-12-14
	360. EXELON CORP		2015-08-21	2023-12-18
	20000. LLOYDS BANKING GROUP 3.87% 7/09/25		2021-08-30	2024-01-03
	5000. VERIZON COMMUNICATIO 3.376% 2/15/25		2024-01-02	2024-01-04
	20000. VERIZON COMMUNICATIO 3.376% 2/15/25		2021-08-30	2024-01-04
	80. ABBOTT LABORATORIES		2023-01-13	2024-01-08
	162. ABBOTT LABORATORIES		2014-04-08	2024-01-08
	41. ASSURANT INC		2023-08-17	2024-01-08
	370. BAKER HUGHES A GE CO		2022-05-03	2024-01-08
	26. COSTCO WHSL CORP NEW		2011-08-22	2024-01-08
	75. ILLINOIS TOOL WORKS INC COM		2014-08-15	2024-01-08
	43. MC DONALDS CORPORATION COMMON		2022-06-22	2024-01-08
	50. S & P GLOBAL INC		2019-06-05	2024-01-08
	24. EVEREST RE GRP LTD		2023-04-19	2024-01-08
	11. EVEREST RE GRP LTD		2023-10-24	2024-01-08
	26. ASSURANT INC		2023-08-16	2024-01-09
	29. ASSURANT INC		2023-08-21	2024-01-10
	44. ASSURANT INC		2023-08-18	2024-01-11
	80. BUNGE GLOBAL SA		2024-01-08	2024-01-22
	25000. BANK OF AMERICA CORP 3.366% 1/23/26		2022-01-03	2024-02-12
	280. AMERICAN INTERNATIONAL GROUP		2018-12-19	2024-02-21
	76. AMERIPRISE FINL INC		2021-02-19	2024-02-21
	280. AMPHENOL CORP NEW		2022-11-01	2024-02-21
	570. BOSTON SCIENTIFIC CORP COM		2022-11-02	2024-02-21
	12. BROADCOM INC		2022-05-19	2024-02-21
	28. ELI LILLY & CO COM		2021-11-05	2024-02-21
	23. THERMO ELECTRON CORP		2019-02-28	2024-02-21
	32. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2024-02-21
	25000. ORACLE CORP 2.5% 4/01/25		2021-08-27	2024-03-07
	36. ANTHEM INC		2022-10-10	2024-03-20
	500. BANK AMER CORP		2015-02-25	2024-03-20
	260. CSX CORP COM		2017-01-13	2024-03-20
	310. COCA-COLA CO USD		2019-08-08	2024-03-20
	10. CORNING INC COM		2023-07-06	2024-03-20
	350. CORNING INC COM		2023-02-17	2024-03-20
	460. EXXON MOBIL CORP		2022-10-10	2024-03-20
	1. GENUINE PARTS CO		2023-07-06	2024-03-20
	58. GENUINE PARTS CO		2023-03-06	2024-03-20
	31. MARTIN MARIETTA MATLS INC		2022-08-31	2024-03-20
	120. MICROCHIP TECHNOLOGY INC		2023-03-03	2024-03-20
	90. NIKE INC CL B		2015-04-21	2024-03-20
	23. NORTHROP GRUMMAN CORP		2023-09-25	2024-03-20
	61. PROCTER & GAMBLE CO COM		2022-09-14	2024-03-20
	260. SHELL PLC-W/I-ADR		2024-01-08	2024-03-20
	180. SYNCHRONY FINANCIAL		2020-07-13	2024-03-20
	120. VOYA FINANCIAL INC		2016-01-19	2024-03-20
	25000. CREDIT SUISSE NEW YO 2.95% 4/09/25		2021-08-30	2024-03-21
	25000. MITSUBISHI UFJ FIN G 2.193% 2/25/25		2022-01-04	2024-04-02
	2494.77 ARISTOTLE FLTNG RT INC-I		2023-09-08	2024-04-09
	796.625 F&T BHVRL SM CAP EQ-R6		2020-04-21	2024-04-09
	14. DEERE & COMPANY		2017-06-16	2024-04-09
	35. INTUITIVE SURGICAL INC		2023-06-30	2024-04-09
	1415. ISHARES TR S & P SMALL CAP 600		2023-09-08	2024-04-09
	120. ISHARES TR S & P SMALL CAP 600		2022-10-20	2024-04-09
	91. J P MORGAN CHASE & CO		2023-04-12	2024-04-09
	64. ELI LILLY & CO COM		2020-06-23	2024-04-09
	40. MARATHON PETROLEUM CORP		2023-12-14	2024-04-09
	156. NEXTERA ENERGY INC		2018-05-09	2024-04-09
	114. PROGRESSIVE CORP OHIO		2024-02-21	2024-04-09
	200. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2024-04-09
	11. REGENERON PHARMACEUTICALS INC		2022-09-23	2024-04-09
	548.387 T ROWE PRICE INST HIGH YIELD		2023-09-08	2024-04-09
	11. THERMO ELECTRON CORP		2019-02-28	2024-04-09
	120. TWILIO INC - A		2023-06-01	2024-04-09
	46. EATON CORP PLC		2012-11-30	2024-04-09
	51. ABBVIE INC		2024-02-21	2024-04-25
	178. ABBVIE INC		2019-09-20	2024-04-25
	120. CF INDS HLDGS INC		2024-03-20	2024-05-07
	480. INTERPUBLIC GROUP OF COMPANIES INC		2024-01-08	2024-05-08
	25000. JOHN DEERE CAPITAL C 4.8% 1/09/26		2023-01-05	2024-05-16
	5000. BANK OF NOVA SCOTIA 1.3% 6/11/25		2024-01-02	2024-05-22
	25000. BANK OF NOVA SCOTIA 1.3% 6/11/25		2021-08-31	2024-05-22
	5000. MORGAN STANLEY		2024-01-02	2024-06-06
	20000. MORGAN STANLEY		2021-08-27	2024-06-06
	706.707 ARISTOTLE FLTNG RT INC-I		2023-09-08	2024-06-12
	3481.775 ARISTOTLE FLTNG RT INC-I		2022-10-20	2024-06-12
	100.686 DFA EMERG MKTS CORE EQUITY		2024-04-09	2024-06-12
	941.849 DFA EMERG MKTS CORE EQUITY		2022-10-20	2024-06-12
	270. INTEL CORPORATION		2023-12-14	2024-06-12
	615. ISHARES 1-3 YEAR TREASURY BOND ETF		2024-04-09	2024-06-12
	568. ISHARES TR S & P SMALL CAP 600		2022-10-20	2024-06-12
	210. SHOPIFY INC-A W/I		2024-01-08	2024-06-12
	150. SHOPIFY INC-A W/I		2023-06-01	2024-06-12
	60. AT&T INC		2022-11-01	2024-06-13
	3. ALIGN TECHNOLOGY INC		2023-06-30	2024-06-13
	7. ALLSTATE CORP COM		2022-11-21	2024-06-13
	37. ALPHABET INC/CA		2024-03-20	2024-06-13
	26. AMAZON COM INC		2024-03-20	2024-06-13
	4. AMETEK INC NEW		2024-04-09	2024-06-13
	26. APPLE COMPUTER INC COM		2023-07-31	2024-06-13
	8. APPLIED MATERIALS INC		2024-03-20	2024-06-13
	8. ARES MANAGEMENT CORP		2024-04-09	2024-06-13
	20. BANK AMER CORP		2024-04-09	2024-06-13
	5. BECTON DICKINSON AND COMPANY		2023-08-31	2024-06-13
	6. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2024-06-13
	9. CME GROUP INC		2021-11-24	2024-06-13
	5. CHEVRONTEXACO CORP		2024-03-20	2024-06-13
	30. CHEWY INC - CLASS A		2023-09-25	2024-06-13
	20. CISCO SYS INC		2023-08-31	2024-06-13
	1. CINTAS CORP		2024-01-08	2024-06-13
	10. CITIGROUP INC		2024-03-20	2024-06-13
	6. CONOCOPHILLIPS		2024-03-20	2024-06-13
	9. CONSTELLATION ENERGY CORP		2023-12-14	2024-06-13
	10. COSTAR GROUP INC		2024-04-09	2024-06-13
	8. DANAHER CORP COMMON		2024-01-08	2024-06-13
	3. DEXCOM INC		2024-04-25	2024-06-13
	8. DISNEY (WALT) COMPANY HOLDING CO.		2024-03-20	2024-06-13
	20. DOMINION RES INC VA NEW		2024-04-09	2024-06-13
	20. EQT CORP COM		2024-03-20	2024-06-13
	10. EDWARDS LIFESCIENCES CORP		2024-04-09	2024-06-13
	30. FIRST HORIZON NATL CORP		2024-03-20	2024-06-13
	20. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2024-04-09	2024-06-13
	10. GENERAL MOTORS CO		2024-03-20	2024-06-13
	3. GOLDMAN SACHS GROUP INC		2024-02-21	2024-06-13
	10. HOWMET AEROSPACE INC		2024-04-09	2024-06-13
	2. HUBSPOT INC		2023-06-30	2024-06-13
	6. ILLUMINA INC		2023-07-31	2024-06-13
	20. INGERSOLL RAND INC		2024-02-21	2024-06-13
	1. INTUITIVE SURGICAL INC		2024-06-12	2024-06-13
	11. J P MORGAN CHASE & CO		2023-04-12	2024-06-13
	40. KENVUE INC		2024-04-09	2024-06-13
	4. L3HARRIS TECHNOLOGIES INC		2024-03-20	2024-06-13
	1. LABCORP HOLDINGS INC		2024-06-12	2024-06-13
	30. LAS VEGAS SANDS CORP		2022-06-08	2024-06-13
	2. LULULEMON ATHLETICA INC		2024-01-08	2024-06-13
	4. MARATHON PETROLEUM CORP		2023-12-14	2024-06-13
	19. MICROSOFT CORP COM		2024-02-21	2024-06-13
	1. NETFLIX COM INC		2023-06-30	2024-06-13
	20. NEWMONT MINING CORP		2023-12-14	2024-06-13
	1. NORTHROP GRUMMAN CORP		2023-09-25	2024-06-13
	6. NOVARTIS AG SPNSRD ADR		2024-04-25	2024-06-13
	65. NVIDIA CORP		2024-02-21	2024-06-13
	10. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-06-13
	10. OMNICOM GROUP INC COM		2024-05-08	2024-06-13
	5. PHILLIPS 66		2024-03-20	2024-06-13
	3. REPLIGEN CORP		2023-08-31	2024-06-13
	2. ROPER INDS INC NEW		2024-02-21	2024-06-13
	4. ROSS STORES INC		2024-03-20	2024-06-13
	20. SANOFI-SYNTHELABO		2023-04-14	2024-06-13
	8. SAREPTA THERAPEUTICS INC		2023-06-30	2024-06-13
	20. SCHLUMBERGER LIMITED COM		2023-09-01	2024-06-13
	10. SQUARE INC - A		2023-06-30	2024-06-13
	20. UBER TECHNOLOGIES INC		2023-07-31	2024-06-13
	3. UNITED HEALTH GROUP INC		2024-04-25	2024-06-13
	6. VERALTO CORP-W/I		2024-04-09	2024-06-13
	4. ZOETIS INC		2024-01-08	2024-06-13
	10. CRH ORD		2024-04-09	2024-06-13
	6. EATON CORP PLC		2012-11-30	2024-06-13
	30. INTERNATIONAL GAME TECHNOLOG		2023-10-24	2024-06-13
	20. JOHNSON CTLS INTL PLC		2024-04-09	2024-06-13
	20. MEDTRONIC PLC		2024-01-08	2024-06-13
	3. RENAISSANCERE HLDGS LTD		2023-12-14	2024-06-13
	4. TRANE TECHNOLOGIES PLC		2012-02-16	2024-06-13
	10. ALCON INC		2024-06-12	2024-06-13
	33. NORTHROP GRUMMAN CORP		2023-09-25	2024-06-24
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	479	551	-72
b	747	868	-121
c	825	502	323
d	673	126	547
e	330	553	-223
	660	708	-48
	657	804	-147
	1,796	1,856	-60
	1,412	1,433	-21
	571	396	175
	985	747	238
	830	768	62
	442	468	-26
	1,518	41	1,477
	575	630	-55
	680	682	-2
	425	377	48
	530	461	69
	845	553	292
	918	1,143	-225
	335	129	206
	1,215	1,256	-41
	539	508	31
	1,209	1,186	23
	480	572	-92
	402	412	-10
	821	950	-129
	736	783	-47
	592	294	298
	384	430	-46
	267	272	-5
	615	103	512
	511	532	-21
	442	485	-43
	488	174	314
	329	342	-13
	1,430	1,413	17
	463	168	295
	1,085	741	344
	1,389	887	502
	442	347	95
	788	689	99
	591	546	45
	1,130	1,096	34
	2,698	843	1,855
	316	374	-58
	1,255	799	456
	460	320	140
	151	150	1
	631	721	-90
	979	785	194
	713	750	-37
	395	220	175
	211	181	30
	445	458	-13
	489	519	-30
	630	580	50
	474	545	-71
	670	661	9
	590	506	84
	665	537	128
	832	764	68
	1,030	1,221	-191
	470	133	337
	701	341	360
	307	309	-2
	1,185	803	382
	339	375	-36
	306	286	20
	567	74	493
	24,316	26,438	-2,122
	9,885	9,971	-86
	4,338	4,251	87
	3,859	3,559	300
	25,298	7,550	17,748
	2,045	1,910	135
	7,596	6,335	1,261
	2,926	2,982	-56
	6,584	7,445	-861
	4,742	4,931	-189
	5,073	5,733	-660
	3,308	1,503	1,805
	5,603	3,832	1,771
	4,206	2,870	1,336
	10,755	9,277	1,478
	9,650	6,771	2,879
	3,027	2,768	259
	9,219	8,392	827
	19,857	22,884	-3,027
	24,036	25,913	-1,877
	3,461	3,395	66
	7,366	7,276	90
	11,544	10,126	1,418
	24,298	26,349	-2,051
	38,745	42,200	-3,455
	13,927	2,764	11,163
	5,714	10,037	-4,323
	5,413	9,646	-4,233
	10,354	8,353	2,001
	10,119	4,992	5,127
	11,282	2,064	9,218
	12,373	10,306	2,067
	13,137	12,156	981
	13,480	8,716	4,764
	9,103	7,950	1,153
	3,639	3,676	-37
	15,264	9,152	6,112
	13,336	12,729	607
	432	551	-119
	905	1,116	-211
	890	502	388
	12,296	9,499	2,797
	998	1,062	-64
	637	804	-167
	3,547	3,443	104
	2,492	2,488	4
	1,200	792	408
	1,032	721	311
	859	768	91
	448	468	-20
	3,590	3,923	-333
	527	420	107
	552	568	-16
	6,933	5,925	1,008
	746	749	-3
	565	630	-65
	383	454	-71
	796	839	-43
	1,091	1,023	68
	213	169	44
	1,079	922	157
	821	915	-94
	300	129	171
	422	412	10
	567	575	-8
	1,163	1,215	-52
	627	711	-84
	1,099	1,017	82
	10,481	8,924	1,557
	248	255	-7
	403	128	275
	849	886	-37
	672	780	-108
	405	462	-57
	1,969	1,902	67
	300	147	153
	9,866	7,926	1,940
	788	892	-104
	299	347	-48
	808	773	35
	184	34	150
	44,093	41,841	2,252
	1,086	1,064	22
	476	174	302
	159	192	-33
	299	342	-43
	84,925	84,891	34
	9,211	7,585	1,626
	1,872	1,836	36
	498	168	330
	485	371	114
	462	937	-475
	2,339	1,182	1,157
	441	347	94
	830	686	144
	559	487	72
	761	634	127
	3,689	3,680	9
	791	820	-29
	443	440	3
	2,279	1,332	947
	656	614	42
	506	605	-99
	758	462	296
	168	291	-123
	458	450	8
	607	721	-114
	836	690	146
	320	348	-28
	781	440	341
	536	563	-27
	720	687	33
	608	602	6
	533	661	-128
	866	758	108
	313	230	83
	1,032	1,221	-189
	656	673	-17
	471	493	-22
	959	266	693
	678	302	376
	327	309	18
	1,648	937	711
	618	572	46
	820	99	721
	9,040	7,782	1,258
	14,918	13,675	1,243
	11,128	8,428	2,700
	14,461	16,159	-1,698
	9,731	1,754	7,977
	7,555	9,807	-2,252
	4,713	10,471	-5,758
	12,041	12,332	-291
	18,894	16,685	2,209
	3,126	4,073	-947
	24,683	26,672	-1,989
	6,357	9,072	-2,715
	48	60	-12
	24,268	26,344	-2,076
	21,164	19,548	1,616
	19,530	17,469	2,061
	19,627	21,859	-2,232
	10,620	4,698	5,922
	19,130	5,535	13,595
	2,496	4,622	-2,126
	10,424	19,461	-9,037
	19,731	15,583	4,148
	15,518	11,639	3,879
	12,365	9,672	2,693
	19,798	21,660	-1,862
	4,902	4,910	-8
	19,609	21,671	-2,062
	8,909	9,080	-171
	18,041	10,948	7,093
	6,805	6,056	749
	11,847	11,453	394
	17,040	2,925	14,115
	19,179	6,510	12,669
	12,402	10,477	1,925
	21,481	10,958	10,523
	8,772	8,985	-213
	4,021	4,363	-342
	4,265	3,686	579
	4,734	4,108	626
	7,218	6,157	1,061
	7,119	7,866	-747
	24,478	26,267	-1,789
	19,157	10,092	9,065
	29,985	16,978	13,007
	29,282	21,160	8,122
	37,330	24,911	12,419
	14,564	6,384	8,180
	20,694	7,701	12,993
	12,631	7,728	4,903
	11,529	8,569	2,960
	24,224	26,212	-1,988
	18,500	16,852	1,648
	17,992	10,489	7,503
	9,626	3,352	6,274
	18,726	16,788	1,938
	326	346	-20
	11,396	12,364	-968
	51,739	48,094	3,645
	155	166	-11
	8,973	10,066	-1,093
	18,669	10,757	7,912
	10,386	9,845	541
	8,963	4,508	4,455
	10,787	9,803	984
	9,867	8,749	1,118
	17,250	16,764	486
	7,632	4,120	3,512
	8,577	3,540	5,037
	24,333	26,712	-2,379
	24,276	25,481	-1,205
	23,850	23,650	200
	36,350	16,291	20,059
	5,768	1,792	3,976
	13,556	11,956	1,600
	153,729	138,257	15,472
	13,037	11,034	2,003
	17,889	12,233	5,656
	48,287	10,342	37,945
	8,431	5,955	2,476
	10,149	7,232	2,917
	23,365	21,567	1,798
	13,390	13,730	-340
	10,346	7,588	2,758
	4,250	4,140	110
	6,453	2,857	3,596
	7,367	8,081	-714
	14,456	3,344	11,112
	8,516	8,889	-373
	29,723	13,055	16,668
	8,933	10,369	-1,436
	14,815	15,962	-1,147
	24,916	24,985	-69
	4,785	4,785
	23,923	25,313	-1,390
	4,922	4,927	-5
	19,689	22,182	-2,493
	6,749	6,700	49
	33,251	31,823	1,428
	2,414	2,350	64
	22,586	17,330	5,256
	8,453	12,418	-3,965
	50,111	50,077	34
	61,254	52,227	9,027
	13,598	16,242	-2,644
	9,713	8,697	1,016
	1,051	1,102	-51
	796	1,062	-266
	1,117	938	179
	6,486	5,477	1,009
	4,821	4,581	240
	697	723	-26
	5,582	5,085	497
	1,896	1,601	295
	1,066	1,066
	781	753	28
	1,167	1,398	-231
	2,441	2,163	278
	1,761	2,058	-297
	770	778	-8
	685	546	139
	908	1,149	-241
	690	583	107
	595	594	1
	671	730	-59
	1,956	1,047	909
	770	953	-183
	2,094	1,858	236
	346	414	-68
	803	921	-118
	1,021	989	32
	815	675	140
	872	924	-52
	445	453	-8
	977	1,023	-46
	482	422	60
	1,338	1,159	179
	829	659	170
	1,180	1,064	116
	658	1,151	-493
	1,898	1,771	127
	425	426	-1
	2,111	1,417	694
	718	817	-99
	876	852	24
	195	199	-4
	1,328	1,112	216
	617	982	-365
	686	596	90
	8,349	7,584	765
	643	440	203
	822	826	-4
	426	426
	632	595	37
	8,356	4,370	3,986
	603	614	-11
	886	951	-65
	684	786	-102
	388	522	-134
	1,109	1,093	16
	580	588	-8
	948	1,127	-179
	994	916	78
	893	1,203	-310
	653	661	-8
	1,459	986	473
	1,458	1,486	-28
	605	536	69
	695	781	-86
	788	838	-50
	1,955	221	1,734
	645	914	-269
	1,415	1,308	107
	1,632	1,724	-92
	661	581	80
	1,322	99	1,223
	920	923	-3
	14,201	14,065	136
			4,329
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			4,329
			4,329
			4,329
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			4,329
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			4,329
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			4,329
			4,329
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			4,329
			4,329
			4,329
			4,329
			4,329

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			-72
b			-121
c			323
d			547
e			-223
			-48
			-147
			-60
			-21
			175
			238
			62
			-26
			1,477
			-55
			-2
			48
			69
			292
			-225
			206
			-41
			31
			23
			-92
			-10
			-129
			-47
			298
			-46
			-5
			512
			-21
			-43
			314
			-13
			17
			295
			344
			502
			95
			99
			45
			34
			1,855
			-58
			456
			140
			1
			-90
			194
			-37
			175
			30
			-13
			-30
			50
			-71
			9
			84
			128
			68
			-191
			337
			360
			-2
			382
			-36
			20
			493
			-2,122
			-86
			87
			300
			17,748
			135
			1,261
			-56
			-861
			-189
			-660
			1,805
			1,771
			1,336
			1,478
			2,879
			259
			827
			-3,027
			-1,877
			66
			90
			1,418
			-2,051
			-3,455
			11,163
			-4,323
			-4,233
			2,001
			5,127
			9,218
			2,067
			981
			4,764
			1,153
			-37
			6,112
			607
			-119
			-211
			388
			2,797
			-64
			-167
			104
			4
			408
			311
			91
			-20
			-333
			107
			-16
			1,008
			-3
			-65
			-71
			-43
			68
			44
			157
			-94
			171
			10
			-8
			-52
			-84
			82
			1,557
			-7
			275
			-37
			-108
			-57
			67
			153
			1,940
			-104
			-48
			35
			150
			2,252
			22
			302
			-33
			-43
			34
			1,626
			36
			330
			114
			-475
			1,157
			94
			144
			72
			127
			9
			-29
			3
			947
			42
			-99
			296
			-123
			8
			-114
			146
			-28
			341
			-27
			33
			6
			-128
			108
			83
			-189
			-17
			-22
			693
			376
			18
			711
			46
			721
			1,258
			1,243
			2,700
			-1,698
			7,977
			-2,252
			-5,758
			-291
			2,209
			-947
			-1,989
			-2,715
			-12
			-2,076
			1,616
			2,061
			-2,232
			5,922
			13,595
			-2,126
			-9,037
			4,148
			3,879
			2,693
			-1,862
			-8
			-2,062
			-171
			7,093
			749
			394
			14,115
			12,669
			1,925
			10,523
			-213
			-342
			579
			626
			1,061
			-747
			-1,789
			9,065
			13,007
			8,122
			12,419
			8,180
			12,993
			4,903
			2,960
			-1,988
			1,648
			7,503
			6,274
			1,938
			-20
			-968
			3,645
			-11
			-1,093
			7,912
			541
			4,455
			984
			1,118
			486
			3,512
			5,037
			-2,379
			-1,205
			200
			20,059
			3,976
			1,600
			15,472
			2,003
			5,656
			37,945
			2,476
			2,917
			1,798
			-340
			2,758
			110
			3,596
			-714
			11,112
			-373
			16,668
			-1,436
			-1,147
			-69

			-1,390
			-5
			-2,493
			49
			1,428
			64
			5,256
			-3,965
			34
			9,027
			-2,644
			1,016
			-51
			-266
			179
			1,009
			240
			-26
			497
			295

			28
			-231
			278
			-297
			-8
			139
			-241
			107
			1
			-59
			909
			-183
			236
			-68
			-118
			32
			140
			-52
			-8
			-46
			60
			179
			170
			116
			-493
			127
			-1
			694
			-99
			24
			-4
			216
			-365
			90
			765
			203
			-4

			37
			3,986
			-11
			-65
			-102
			-134
			16
			-8
			-179
			78
			-310
			-8
			473
			-28
			69
			-86
			-50
			1,734
			-269
			107
			-92
			80
			1,223
			-3
			136

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	393,742
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	7,057
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	7,057
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	7,057
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,772
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	2,772
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,285
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(610) 254-1199

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)

(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
CAROLINE A MORAN	DIRECTOR 1	0
772 SUGARTOWN ROAD MALVERN,PA19355	DIRECTOR 1	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

4,765,748

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

77,985

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

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

4,843,733

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

4,843,733

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

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

72,656

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

4,771,077

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

238,554

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

238,554

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

7,057

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

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

7,057

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

231,497

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

5,000

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

236,497

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

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

236,497

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 ..........

308,600

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. .......

308,600

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					236,497
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	44,478
b From 2019......	0
c From 2020......	47,198
d From 2021......	21
e From 2022......	66,399
f Total of lines 3a through e ........		158,096
4Qualifying distributions for 2023 from Part
XI, line 4: $ 308,600
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					236,497
e Remaining amount distributed out of corpus		72,103
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		230,199
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) ...		44,478
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		185,721
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	47,198
c Excess from 2021....	21
d Excess from 2022....	66,399
e Excess from 2023....	72,103

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
CHESTER COUNTY FOOD BANK 650 PENNSYLVANIA DRIVE EXTON,PA19341	NONE	PC	GENERAL OPERATING	30,000
PA NATIONAL HORSE SHOW PO BOX 6815 HARRISBURG,PA17112	NONE	PC	GENERAL OPERATING	10,500
WORK TO RIDE 98 CHAMOUNIX DR PHILADELPHIA,PA19131	NONE	PC	GENERAL OPERATING	25,000
AGNES IRWIN SCHOOL ITHAN AVE CONESTOGA RD ROSEMONT,PA19010	NONE	PC	GENERAL OPERATING	10,400
DEVON HORSE SHOW AND COUNTRY 23 DORSET RD DEVON,PA193331540	NONE	PC	GENERAL OPERATING	10,000
DANNY AND RONS RESCUE 341 CANTEY LN REMBERT,SC291289620	NONE	PC	GENERAL OPERATING	100,000
GPL POLO CLUB INC 255 PROFESSIONAL WAY STE 100 WELLINGTON,FL334146581	NONE	PC	GENERAL OPERATING	15,000
THORNCROFT 190 LINE ROAD MALVERN,PA19355	NONE	PC	GENERAL OPERATING	10,000
WILLISTOWN CONSERVATION TRUST 925 PROVIDENCE RD NEWTON SQUARE,PA19073	NONE	PC	GENERAL OPERATING	10,000
BUFFALO THERAPEUTIC RIDING CENTER 950 AMHERST STREET BUFFALO,NY14216	NONE	PC	GENERAL OPERATING	10,000
NATIONAL HORSE SHOW 2245 STONE GARDEN LANE LEXINGTON,KY40513	NONE	PC	GENERAL OPERATING	10,000
BLOWING ROCK CHARITY HORSE SHOW PO BOX 650 BLOWING ROCK,NC28605	NONE	PC	GENERAL OPERATING	65,000
Total ................................. 3a				305,900

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	117,574
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	393,742
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	698
bFEDERAL TAX REFUND			1	6,753
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				518,767

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

518,767

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
MUTUAL FUND TIMING ADJ	1,406
PURCHASE OF ACCRUED INTEREST CARRYOVER	1,967
ROC ON CY SALES	37
PY RETURN OF CAPITAL ADJUSTMENT	111
TAX LOT BASIS ADJUSTMENT	1
COST BASIS ADJUSTMENT	368

Description	Amount
PY PENDING SALES	39,319
PY POAI	2,091
RECOVERY OF GRANTS PAID	5,000

Category	Amount	Net Investment Income
FOREIGN TAXES	1,160	1,160
FEDERAL ESTIMATES - PRINCIPAL	1,386	0
FOREIGN TAXES ON NONQUALIFIED	316	316

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
609207105 MONDELEZ INTERNATION
742718109 PROCTER & GAMBLE CO
79466L302 SALESFORCE COM INC
92826C839 VISA INC
91913Y100 VALERO ENERGY CORP N
023135106 AMAZON COM INC	AT COST	45,568	103,582
03027X100 AMERICAN TOWER CORP-
244199105 DEERE & COMPANY
254687106 DISNEY (WALT) COMPAN	AT COST	20,144	17,376
30303M102 FACEBOOK INC
65339F101 NEXTERA ENERGY INC
723787107 PIONEER NAT RES CO
G5960L103 MEDTRONIC PLC	AT COST	37,520	34,632
037833100 APPLE COMPUTER INC C	AT COST	53,015	115,420
05588D753 BNY MELLON INTL EQTY
060505104 BANK AMER CORP	AT COST	13,933	14,715
166764100 CHEVRONTEXACO CORP	AT COST	14,623	14,703
29444U700 EQUINIX INC
438516106 HONEYWELL INTL INC
64110L106 NETFLIX COM INC	AT COST	8,808	13,498
70450Y103 PAYPAL HOLDINGS INC
05569M368 BNY MELLON CORP BOND
05569M814 BNY MELLON INTERMEDI
05587K832 BNYM US EQUITY FUND-
05587K840 BNYM GLOBAL STOCK-Y
12572Q105 CME GROUP INC	AT COST	32,150	33,029
30161N101 EXELON CORP
883556102 THERMO ELECTRON CORP
G06242104 ATLASSIAN CORP PLC-C
G29183103 EATON CORP PLC	AT COST	4,497	38,253
002824100 ABBOTT LABORATORIES
126650100 CVS CORP
594918104 MICROSOFT CORP COM	AT COST	59,337	173,864
852234103 SQUARE INC - A	AT COST	15,868	15,478
00724F101 ADOBE SYS INC COM
05569M830 BNY MELLON BOND FD C
05588F709 BNYM GLBL RL EST SEC	AT COST	60,117	52,011
110122108 BRISTOL MYERS SQUIBB
87165B103 SYNCHRONY FINANCIAL
872590104 T -MOBILE US INC
882508104 TEXAS INSTRUMENTS IN
02079K305 ALPHABET INC/CA	AT COST	56,501	139,163
05587K857 BNYM INTL STCK-Y	AT COST	149,834	196,672
150870103 CELANESE CORP DEL
452308109 ILLINOIS TOOL WORKS
46625H100 J P MORGAN CHASE & C	AT COST	24,980	50,565
654106103 NIKE INC CL B
929089100 VOYA FINANCIAL INC	AT COST	3,344	9,250
101137107 BOSTON SCIENTIFIC CO
595112103 MICRON TECHNOLOGY
718172109 PHILIP MORRIS INTERN	AT COST	10,174	10,133
78409V104 S & P GLOBAL INC
91324P102 UNITED HEALTH GROUP	AT COST	18,735	37,176
007903107 ADVANCED MICRO DEVIC
026874784 AMERICAN INTERNATION	AT COST	4,234	11,878
126408103 CSX CORP COM
20030N101 COMCAST CORP NEW CL
22160K105 COSTCO WHSL CORP NEW
437076102 HOME DEPOT INC USD 0
22788C105 CROWDSTRIKE HOLDINGS
816851109 SEMPRA ENERGY
00287Y109 ABBVIE INC
00766Y513 CHAMPLAIN MID CAP FU	AT COST	146,500	199,395
75513E101 RAYTHEON TECHNOLOGIE
55024U109 LUMENTUM HOLDINGS IN
00771X419 G Q G PART EMERG MKT	AT COST	73,950	120,991
44134R735 HOTCHKIS & WILEY HIG
89832Q109 TRUIST FINL CORP
G8994E103 TRANE TECHNOLOGIES P	AT COST	1,929	25,657
14064D873 F&T BHVRL SM CAP EQ-	AT COST	57,911	126,980
15135B101 CENTENE CORP DEL
461202103 INTUIT INC COM
532457108 ELI LILLY & CO COM
191216100 COCA-COLA CO USD
67066G104 NVIDIA CORP	AT COST	38,442	169,868
88339J105 TRADE DESK INC/THE
009158106 AIR PRODUCTS AND CHE
16119P108 CHARTER COMMUNICATIO
482480100 KLA TENCOR CORP
518439104 ESTEE LAUDER COMPANI
828806109 SIMON PPTY GROUP INC
83088M102 SKYWORKS SOLUTIONS I
37045V100 GENERAL MOTORS CO	AT COST	13,073	14,403
G46188101 HORIZON THERAPEUTICS
235851102 DANAHER CORP COMMON	AT COST	33,876	37,478
538034109 LIVE NATION INC
03076C106 AMERIPRISE FINL INC
302491303 F M C CORP COM NEW
09857L108 BOOKING HOLDINGS INC
53944YAL7 LLOYDS BANKING GROUP
580135101 MC DONALDS CORPORATI
744573106 PUBLIC SERVICE ENTER
828807DG9 SIMON PROPERTY GROUP
87612EBL9 TARGET CORP
961214EC3 WESTPAC BKG CORP
G1151C101 ACCENTURE PLC IRELAN
05722G100 BAKER HUGHES A GE CO
110122CN6 BRISTOL-MYERS SQUIBB	AT COST	26,806	24,102
437076CN0 HOME DEPOT INC	AT COST	29,739	28,396
02209S103 ALTRIA GROUP INC
22550L2C4 CREDIT SUISSE NEW YO
57636Q104 MASTERCARD INC
89114QCA4 TORONTO-DOMINION BAN
89236TGT6 TOYOTA MOTOR CREDIT
92343VEN0 VERIZON COMMUNICATIO
00206R102 AT&T INC	AT COST	23,820	25,990
025816CV9 AMERICAN EXPRESS CO
464288273 ISHARES MSCI EAFE SM
68389XBT1 ORACLE CORP
254687FV3 WALT DISNEY COMPANY/
458140AS9 INTEL CORP	AT COST	25,632	24,570
6174468C6 MORGAN STANLEY
717081103 PFIZER INC COM
91159HHK9 U S BANCORP
06738EBL8 BARCLAYS PLC	AT COST	30,967	29,249
172967MQ1 CITIGROUP INC	AT COST	26,719	24,493
20030NCS8 COMCAST CORP	AT COST	27,253	24,606
46647PAY2 JPMORGAN CHASE & CO
517834107 LAS VEGAS SANDS CORP	AT COST	17,305	21,683
88160R101 TESLA MOTORS INC
06051GGZ6 BANK OF AMERICA CORP
06367WHH9 BANK OF MONTREAL
86562MBM1 SUMITOMO MITSUI FINL
95000U2N2 WELLS FARGO & CO	AT COST	29,035	29,131
822582BZ4 SHELL INTERNATIONAL
G7997R103 SEAGATE TECHNOLOGY H
00206RDQ2 A T & T INC
02665WDD0 AMERICAN HONDA FINAN
24422EVC0 JOHN DEERE CAPITAL C
377372AM9 GLAXOSMITHKLINE CAP
38145GAH3 GOLDMAN SACHS GROUP	AT COST	31,379	28,794
404280BZ1 HSBC HOLDINGS PLC
571903202 MARRIOTT INTERNATION
606822BN3 MITSUBISHI UFJ FIN G
693475AV7 PNC FINANCIAL SERVIC
78013XZU5 ROYAL BANK OF CANADA
037833CJ7 APPLE INC	AT COST	25,043	24,100
05531FBH5 B B & T CORPORATION
064159VL7 BANK OF NOVA SCOTIA
11135F101 BROADCOM INC
126650CL2 C V S HEALTH CORP	AT COST	26,939	24,547
21684AAF3 COOPERATIEVE RABOBAN	AT COST	26,962	24,065
26614N102 DUPONT DE NEMOURS IN
00206RGL0 A T & T INC	AT COST	23,895	24,129
013872106 ALCOA UPSTREAM CORP
020002101 ALLSTATE CORP COM	AT COST	19,025	22,991
025816DB2 AMERICAN EXPRESS CO	AT COST	26,123	25,607
032095101 AMPHENOL CORP NEW
036752103 ANTHEM INC
03990B101 ARES MANAGEMENT CORP	AT COST	16,170	21,591
04045F592 ARISTOTLE FLTNG RT I	AT COST	110,827	115,434
05565QDN5 B P CAP MKTS PLC	AT COST	29,000	28,429
06368LGV2 BANK OF MONTREAL	AT COST	25,368	25,037
097023105 BOEING COMPANY
13607HR61 CANADIAN IMPERIAL BA	AT COST	28,562	28,723
219350105 CORNING INC COM
233203421 DFA EMERG MKTS CORE	AT COST	58,801	76,793
23320G463 D F A COMMODITY STRA
24422EWP0 JOHN DEERE CAPITAL C
25179M103 DEVON ENERGY CORPORA
29250N105 ENBRIDGE INC
30231G102 EXXON MOBIL CORP
30303M8G0 META PLATFORMS INC	AT COST	23,655	24,002
31618H283 FIDELITY ADV INTL SM	AT COST	55,389	75,967
35671D857 FREEPORT-MCMORAN COP	AT COST	23,773	25,758
372460105 GENUINE PARTS CO
444859102 HUMANA INC COM
464287457 ISHARES 1-3 YEAR TRE	AT COST	191,314	192,694
464287507 ISHARES TR S&P MIDCA	AT COST	169,359	215,061
464287804 ISHARES TR S & P SMA	AT COST	20,413	23,679
46432F842 ISHARES CORE MSCI EA	AT COST	144,386	193,586
46647PDG8 JPMORGAN CHASE & CO	AT COST	24,989	24,744
573284106 MARTIN MARIETTA MATL
58933Y105 MERCK & CO INC
595017104 MICROCHIP TECHNOLOGY
680665205 OLIN CORP COM PAR $1
68389X105 ORACLE CORPORATION
693475BR5 P N C FINANCIAL SERV	AT COST	24,932	25,274
70450YAD5 PAYPAL HLDGS INC	AT COST	28,780	28,393
716973AC6 PFIZER INVESTMENT EN	AT COST	24,833	24,562
747525103 QUALCOMM INC
75886F107 REGENERON PHARMACEUT
78016EZD2 ROYAL BANK OF CANADA	AT COST	29,256	28,789
80105N105 SANOFI-SYNTHELABO	AT COST	25,710	24,745
806857108 SCHLUMBERGER LIMITED	AT COST	33,194	28,308
822582BT8 SHELL INTL FIN	AT COST	29,238	28,846
82509L107 SHOPIFY INC-A W/I
845467109 SOUTHWESTERN ENERGY
863667101 STRYKER CORP
89236TKQ7 TOYOTA MOTOR CREDIT	AT COST	25,377	24,764
90138F102 TWILIO INC - A
91159HJH4 U S BANCORP	AT COST	25,420	25,043
961214FA6 WESTPAC BANKING CORP	AT COST	24,971	24,573
G3223R108 EVEREST RE GRP LTD
G4863A108 INTERNATIONAL GAME T	AT COST	21,134	15,140
016255101 ALIGN TECHNOLOGY INC	AT COST	24,080	16,417
031100100 AMETEK INC NEW	AT COST	16,640	15,337
038222105 APPLIED MATERIALS IN	AT COST	27,116	40,118
05964HAU9 BANCO SANTANDER SA	AT COST	25,207	25,231
06051GLG2 BANK OF AMERICA CORP	AT COST	24,968	24,961
075887109 BECTON DICKINSON AND	AT COST	29,105	24,773
084670702 BERKSHIRE HATHAWAY I	AT COST	43,847	51,257
09073M104 BIO-TECHNE CORP	AT COST	11,402	11,464
16679L109 CHEWY INC - CLASS A	AT COST	11,263	16,889
17275R102 CISCO SYS INC	AT COST	31,863	28,981
172908105 CINTAS CORP	AT COST	15,730	18,907
172967424 CITIGROUP INC	AT COST	12,482	13,327
20825C104 CONOCOPHILLIPS	AT COST	16,052	15,098
21037T109 CONSTELLATION ENERGY	AT COST	20,639	36,449
22160N109 COSTAR GROUP INC	AT COST	19,679	17,794
22550L2K6 CREDIT SUISSE NEW YO	AT COST	24,838	24,794
24422EXH7 JOHN DEERE CAPITAL C	AT COST	24,652	24,576
251526CW7 DEUTSCHE BANK NY	AT COST	24,968	24,963
252131107 DEXCOM INC	AT COST	10,085	8,277
25746U109 DOMINION RES INC VA	AT COST	22,462	22,540
26884L109 EQT CORP COM	AT COST	17,540	19,230
28176E108 EDWARDS LIFESCIENCES	AT COST	20,330	20,321
320517105 FIRST HORIZON NATL C	AT COST	10,576	11,039
337738AU2 FISERV INC	AT COST	23,265	23,113
38141G104 GOLDMAN SACHS GROUP	AT COST	18,537	21,711
384747101 GRAIL INC	AT COST	535	313
404280DZ9 HSBC HOLDINGS PLC	AT COST	24,553	25,188
443201108 HOWMET AEROSPACE INC	AT COST	22,411	26,394
443573100 HUBSPOT INC	AT COST	23,403	25,951
452327109 ILLUMINA INC	AT COST	18,308	12,734
45687V106 INGERSOLL RAND INC	AT COST	25,678	26,344
46120E602 INTUITIVE SURGICAL I	AT COST	20,282	22,687
464287200 ISHARES S&P 500 INDE	AT COST	62,373	65,668
49177J102 KENVUE INC	AT COST	17,883	15,998
502431109 L3HARRIS TECHNOLOGIE	AT COST	20,032	21,111
504922105 LABCORP HOLDINGS INC	AT COST	9,737	9,972
53944YAZ6 LLOYDS BANKING GROUP	AT COST	24,991	24,947
550021109 LULULEMON ATHLETICA	AT COST	11,783	7,169
56585A102 MARATHON PETROLEUM C	AT COST	10,720	12,491
61747YFA8 MORGAN STANLEY	AT COST	24,952	24,901
651639106 NEWMONT MINING CORP	AT COST	23,953	24,285
66987V109 NOVARTIS AG SPNSRD A	AT COST	10,305	11,072
674599105 OCCIDENTAL PETROLEUM	AT COST	19,660	20,170
681919106 OMNICOM GROUP INC CO	AT COST	22,777	21,528
718546104 PHILLIPS 66	AT COST	16,034	14,399
759916109 REPLIGEN CORP	AT COST	9,388	6,807
776696106 ROPER INDS INC NEW	AT COST	26,236	27,619
778296103 ROSS STORES INC	AT COST	11,762	11,626
77958B204 T ROWE PRICE INST HI	AT COST	65,110	66,834
780097BA8 ROYAL BANK OF SCOTLA	AT COST	24,386	24,690
803607100 SAREPTA THERAPEUTICS	AT COST	18,438	25,438
86562MCR9 SUMITOMO MITSUI FINL	AT COST	24,806	25,270
89115A2S0 TORONTO-DOMINION BAN	AT COST	25,068	25,088
89788MAN2 TRUIST FINANCIAL COR	AT COST	24,480	25,175
90353T100 UBER TECHNOLOGIES IN	AT COST	14,300	21,077
92338C103 VERALTO CORP-W/I	AT COST	17,729	19,953
92343VER1 VERIZON COMMUNICATIO	AT COST	24,542	24,309
98978V103 ZOETIS INC	AT COST	16,926	16,296
G25508105 CRH ORD	AT COST	22,095	24,743
G51502105 JOHNSON CTLS INTL PL	AT COST	22,228	22,600
G7496G103 RENAISSANCERE HLDGS	AT COST	14,126	16,316
H01301128 ALCON INC	AT COST	10,157	9,799