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
VINCENT A M FOR SCHOLARSHP AWARDS-TR

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

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

A Employer identification number

23-6422666

B Telephone number (see instructions)

(215) 553-4372

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

$8,364,235J 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...	206,656		206,586
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		513,792
b	Gross sales price for all assets on line 6a 4,381,698
7	Capital gain net income (from Part IV, line 2)...			513,792
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	788
12	Total. Add lines 1 through 11........	721,236		720,378
13	Compensation of officers, directors, trustees, etc.	153,826		92,296		61,530
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	12,722	2,670		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	14	14
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	166,562		94,980	0	61,530
25	Contributions, gifts, grants paid.......	276,750				276,750
26	Total expenses and disbursements. Add lines 24 and 25	443,312		94,980	0	338,280
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	277,924
b	Net investment income (if negative, enter -0-)			625,398
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.............	8,856	11,928	11,928
	2	Savings and temporary cash investments.........	101,819	199,138	199,138
	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)..........	7,103,040	List of Attached Documents: // Content 7,336,435	8,153,169
	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)	7,213,715	7,547,501	8,364,235
	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........	7,213,715	7,547,501
	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).....	7,213,715	7,547,501
	30	Total liabilities and net assets/fund balances (see instructions).	7,213,715	7,547,501

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

7,213,715

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

277,924

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

List of Attached Documents:

// Content

57,774

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

7,549,413

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,912

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

7,547,501

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	250. COCA-COLA CO USD		2022-01-27	2023-07-31
b	110. COCA-COLA CO USD		2022-01-27	2023-07-31
c	18. DEERE & COMPANY		2022-11-03	2023-07-31
d	83. DEERE & COMPANY		2017-06-16	2023-07-31
e	14. MC DONALDS CORPORATION COMMON		2022-11-01	2023-07-31
	35. MC DONALDS CORPORATION COMMON		2022-06-22	2023-07-31
	40. NEXTERA ENERGY INC		2023-02-10	2023-07-31
	140. NEXTERA ENERGY INC		2021-10-07	2023-07-31
	62. NIKE INC CL B		2022-08-01	2023-07-31
	74. NIKE INC CL B		2023-02-17	2023-07-31
	39. NIKE INC CL B		2015-04-21	2023-07-31
	68. ORACLE CORPORATION		2022-11-16	2023-07-31
	50. ORACLE CORPORATION		2022-11-16	2023-07-31
	240. SHOPIFY INC-A W/I		2023-06-01	2023-07-31
	420. SYNCHRONY FINANCIAL		2017-05-22	2023-07-31
	33. T -MOBILE US INC		2022-02-25	2023-07-31
	99. T -MOBILE US INC		2022-02-18	2023-07-31
	820. AT&T INC		2022-10-27	2023-08-01
	116. ABBOTT LABORATORIES		2023-01-13	2023-08-01
	142. ABBOTT LABORATORIES		2014-04-08	2023-08-01
	189. ABBVIE INC		2019-09-20	2023-08-01
	4292.61 G Q G PART EMERG MKTS EQ-INST		2021-04-22	2023-08-01
	136. ADVANCED MICRO DEVICES INC		2019-01-09	2023-08-01
	260. ALCOA UPSTREAM CORP		2023-01-27	2023-08-01
	120. ALCOA UPSTREAM CORP		2023-03-03	2023-08-01
	75. ALIGN TECHNOLOGY INC		2023-06-30	2023-08-01
	163. ALLSTATE CORP COM		2022-11-15	2023-08-01
	699. ALPHABET INC/CA		2023-02-15	2023-08-01
	82. ALPHABET INC/CA		2013-04-19	2023-08-01
	130. AMAZON COM INC		2023-01-26	2023-08-01
	218. AMAZON COM INC		2023-06-30	2023-08-01
	91. AMAZON COM INC		2011-05-02	2023-08-01
	470. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-08-01
	82. AMERIPRISE FINL INC		2021-02-19	2023-08-01
	300. AMPHENOL CORP NEW		2022-11-01	2023-08-01
	38. ANTHEM INC		2022-10-10	2023-08-01
	65. APPLE COMPUTER INC COM		2023-07-31	2023-08-01
	259. APPLE COMPUTER INC COM		2009-06-05	2023-08-01
	110. ARES MANAGEMENT CORP		2023-04-12	2023-08-01
	14427.592 BNY MELLON HIGH YIELD-I		2018-12-04	2023-08-01
	23783.192 BNYM FLTNG RT INC-Y		2017-06-19	2023-08-01
	390. BAKER HUGHES A GE CO		2022-05-03	2023-08-01
	260. BANK AMER CORP		2022-09-23	2023-08-01
	270. BANK AMER CORP		2015-02-25	2023-08-01
	220. BAXTER INTL INC COM		2023-07-31	2023-08-01
	85. BERKSHIRE HATHAWAY INC DEL CL B		2023-06-30	2023-08-01
	5327. B N Y MELLON INTERNATIONAL EQU		2021-04-22	2023-08-01
	95. BOEING COMPANY		2022-11-08	2023-08-01
	600. BOSTON SCIENTIFIC CORP COM		2022-11-02	2023-08-01
	1. BROADCOM INC		2022-11-10	2023-08-01
	11. BROADCOM INC		2022-05-19	2023-08-01
	127. CME GROUP INC		2019-03-04	2023-08-01
	280. CSX CORP COM		2017-01-13	2023-08-01
	16. CHARTER COMMUNICATIONS INC-A		2023-01-27	2023-08-01
	19. CHARTER COMMUNICATIONS INC-A		2023-02-02	2023-08-01
	330. COCA-COLA CO USD		2019-08-08	2023-08-01
	370. CORNING INC COM		2023-02-17	2023-08-01
	12. COSTCO WHSL CORP NEW		2022-09-14	2023-08-01
	36. COSTCO WHSL CORP NEW		2011-08-25	2023-08-01
	57. DANAHER CORP COMMON		2023-07-31	2023-08-01
	15. DEERE & COMPANY		2017-06-16	2023-08-01
	420. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-08-01
	380. EQT CORP COM		2023-06-30	2023-08-01
	450. ENBRIDGE INC		2022-12-16	2023-08-01
	390. EXELON CORP		2015-08-21	2023-08-01
	487. EXXON MOBIL CORP		2022-10-10	2023-08-01
	69. FACEBOOK INC		2023-01-26	2023-08-01
	480. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-04-14	2023-08-01
	63. GENUINE PARTS CO		2023-03-06	2023-08-01
	81. HESS CORP		2023-06-30	2023-08-01
	115. HONEYWELL INTL INC		2004-01-14	2023-08-01
	49. HUBSPOT INC		2023-06-30	2023-08-01
	24. HUMANA INC COM		2022-09-02	2023-08-01
	79. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-08-01
	52. ILLUMINA INC		2023-07-31	2023-08-01
	37. INTUITIVE SURGICAL INC		2023-06-30	2023-08-01
	4675. ISHARES BARCLAYS AGGREGATE BOND FUND		2021-04-22	2023-08-01
	545. ISHARES 1-3 YEAR TREASURY BOND ETF		2022-07-29	2023-08-01
	150. ISHARES TR S&P MIDCAP 400 INDEX FD		2021-04-22	2023-08-01
	1991. ISHARES MSCI EAFE SMALL CAP		2021-04-22	2023-08-01
	350. ISHARES JP MORGAN EM BOND FD		2021-04-22	2023-08-01
	191. J P MORGAN CHASE & CO		2023-04-12	2023-08-01
	182. J P MORGAN CHASE & CO		2017-11-20	2023-08-01
	35. KLA TENCOR CORP		2019-10-24	2023-08-01
	250. LAS VEGAS SANDS CORP		2022-09-23	2023-08-01
	300. LAS VEGAS SANDS CORP		2022-06-08	2023-08-01
	29. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-08-01
	65. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-08-01
	98. ELI LILLY & CO COM		2020-06-23	2023-08-01
	32. MARTIN MARIETTA MATLS INC		2022-08-31	2023-08-01
	80. MASTERCARD INC		2021-11-19	2023-08-01
	46. MC DONALDS CORPORATION COMMON		2022-06-22	2023-08-01
	328. MERCK & CO INC		2022-10-10	2023-08-01
	127. MICROSOFT CORP COM		2023-07-31	2023-08-01
	243. MICROSOFT CORP COM		2015-09-22	2023-08-01
	120. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-08-01
	22. NETFLIX COM INC		2023-06-30	2023-08-01
	50. NEXTERA ENERGY INC		2023-02-10	2023-08-01
	110. NEXTERA ENERGY INC		2018-05-09	2023-08-01
	92. NIKE INC CL B		2015-04-21	2023-08-01
	131. NVIDIA CORP		2023-02-09	2023-08-01
	240. OLIN CORP COM PAR $1		2023-02-21	2023-08-01
	278. ORACLE CORPORATION		2022-10-31	2023-08-01
	182.673 PARNASSUS MID CAP FUND-INS		2022-11-17	2023-08-01
	3764.022 PARNASSUS MID CAP FUND-INS		2021-04-22	2023-08-01
	1140. PELOTON INTERACTIVE INC-A		2023-07-31	2023-08-01
	61. PROCTER & GAMBLE CO COM		2023-01-19	2023-08-01
	4. PROCTER & GAMBLE CO COM		2022-03-17	2023-08-01
	210. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-08-01
	180. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-08-01
	23. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-08-01
	53. S & P GLOBAL INC		2019-06-05	2023-08-01
	57. SALESFORCE COM INC		2023-03-15	2023-08-01
	160. SANOFI-SYNTHELABO		2023-04-14	2023-08-01
	178. SAREPTA THERAPEUTICS INC		2023-06-30	2023-08-01
	250. SCHLUMBERGER LIMITED COM		2023-04-12	2023-08-01
	150. SHOPIFY INC-A W/I		2023-06-01	2023-08-01
	2550. SOUTHWESTERN ENERGY CO		2022-10-24	2023-08-01
	260. SQUARE INC - A		2023-06-30	2023-08-01
	71. STRYKER CORP		2023-01-18	2023-08-01
	190. SYNCHRONY FINANCIAL		2020-07-13	2023-08-01
	115. T -MOBILE US INC		2017-09-11	2023-08-01
	38. THERMO ELECTRON CORP		2019-02-28	2023-08-01
	130. TWILIO INC - A		2023-06-01	2023-08-01
	330. UBER TECHNOLOGIES INC		2023-07-31	2023-08-01
	51. UNITED HEALTH GROUP INC		2016-09-14	2023-08-01
	270. VOYA FINANCIAL INC		2016-01-19	2023-08-01
	34. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-08-01
	43. EATON CORP PLC		2022-09-26	2023-08-01
	143. EATON CORP PLC		2012-11-30	2023-08-01
	24. EVEREST RE GRP LTD		2023-04-19	2023-08-01
	500. INTERNATIONAL GAME TECHNOLOG		2023-04-17	2023-08-01
	88. TRANE TECHNOLOGIES PLC		2012-02-16	2023-08-01
	180. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-08-02
	3. HUMANA INC COM		2022-09-02	2023-08-16
	7. HUMANA INC COM		2022-09-02	2023-08-17
	25. SALESFORCE COM INC		2023-03-15	2023-08-21
	60. ADVANCED MICRO DEVICES INC		2019-01-09	2023-08-31
	20. ALCOA UPSTREAM CORP		2023-01-27	2023-08-31
	150. ALCOA UPSTREAM CORP		2023-03-01	2023-08-31
	20. BOEING COMPANY		2022-11-08	2023-08-31
	15. FACEBOOK INC		2023-01-26	2023-08-31
	27. HONEYWELL INTL INC		2004-02-10	2023-08-31
	9. MASTERCARD INC		2022-11-07	2023-08-31
	5. MASTERCARD INC		2021-11-24	2023-08-31
	55. MERCK & CO INC		2022-10-10	2023-08-31
	51. ORACLE CORPORATION		2022-11-03	2023-08-31
	6. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-08-31
	250. SOUTHWESTERN ENERGY CO		2022-10-24	2023-08-31
	51. T -MOBILE US INC		2017-09-11	2023-08-31
	890. SOUTHWESTERN ENERGY CO		2022-10-24	2023-09-01
	22. BOEING COMPANY		2022-11-08	2023-09-25
	16. CHARTER COMMUNICATIONS INC-A		2023-01-27	2023-09-25
	10. COSTCO WHSL CORP NEW		2011-08-25	2023-09-25
	200. ENBRIDGE INC		2022-12-16	2023-09-25
	24. HONEYWELL INTL INC		2004-02-10	2023-09-25
	77. OLIN CORP COM PAR $1		2023-03-03	2023-09-25
	510. PELOTON INTERACTIVE INC-A		2023-07-31	2023-09-25
	78. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-09-25
	31. STRYKER CORP		2023-01-18	2023-09-25
	33. OLIN CORP COM PAR $1		2023-03-03	2023-09-26
	90. BAXTER INTL INC COM		2023-07-31	2023-10-13
	.6667 VERALTO CORP-W/I		2023-07-31	2023-10-16
	64. HESS CORP		2023-06-30	2023-10-24
	91. MERCK & CO INC		2022-10-10	2023-11-10
	240. EQT CORP COM		2023-06-30	2023-12-14
	15. FACEBOOK INC		2023-01-26	2023-12-14
	15. KLA TENCOR CORP		2019-10-24	2023-12-14
	41. ESTEE LAUDER COMPANIES INC CL A		2022-05-17	2023-12-14
	22. MASTERCARD INC		2022-11-07	2023-12-14
	73. ORACLE CORPORATION		2022-11-03	2023-12-14
	170. EXELON CORP		2016-01-06	2023-12-18
	114. ABBOTT LABORATORIES		2014-04-08	2024-01-08
	19. ASSURANT INC		2023-08-17	2024-01-08
	180. BAKER HUGHES A GE CO		2022-05-03	2024-01-08
	12. COSTCO WHSL CORP NEW		2011-08-25	2024-01-08
	35. ILLINOIS TOOL WORKS INC COM		2014-08-15	2024-01-08
	21. MC DONALDS CORPORATION COMMON		2022-06-22	2024-01-08
	24. S & P GLOBAL INC		2019-06-05	2024-01-08
	11. EVEREST RE GRP LTD		2023-04-19	2024-01-08
	5. EVEREST RE GRP LTD		2023-10-24	2024-01-08
	12. ASSURANT INC		2023-08-16	2024-01-09
	14. ASSURANT INC		2023-08-21	2024-01-10
	21. ASSURANT INC		2023-08-18	2024-01-11
	40. BUNGE GLOBAL SA		2024-01-08	2024-01-22
	130. AMERICAN INTERNATIONAL GROUP		2020-03-24	2024-02-21
	36. AMERIPRISE FINL INC		2021-02-19	2024-02-21
	130. AMPHENOL CORP NEW		2022-11-03	2024-02-21
	270. BOSTON SCIENTIFIC CORP COM		2022-11-02	2024-02-21
	6. BROADCOM INC		2022-11-10	2024-02-21
	13. ELI LILLY & CO COM		2020-08-03	2024-02-21
	11. THERMO ELECTRON CORP		2019-02-28	2024-02-21
	15. ACCENTURE PLC IRELAND SHS CL A		2022-10-17	2024-02-21
	17. ANTHEM INC		2022-10-10	2024-03-20
	240. BANK AMER CORP		2015-02-25	2024-03-20
	120. CSX CORP COM		2017-01-13	2024-03-20
	150. COCA-COLA CO USD		2019-08-08	2024-03-20
	170. CORNING INC COM		2023-02-21	2024-03-20
	217. EXXON MOBIL CORP		2022-10-10	2024-03-20
	28. GENUINE PARTS CO		2023-03-06	2024-03-20
	15. MARTIN MARIETTA MATLS INC		2022-08-31	2024-03-20
	60. MICROCHIP TECHNOLOGY INC		2023-03-03	2024-03-20
	41. NIKE INC CL B		2015-04-21	2024-03-20
	11. NORTHROP GRUMMAN CORP		2023-09-25	2024-03-20
	29. PROCTER & GAMBLE CO COM		2022-09-14	2024-03-20
	120. SHELL PLC-W/I-ADR		2024-01-08	2024-03-20
	90. SYNCHRONY FINANCIAL		2020-08-03	2024-03-20
	60. VOYA FINANCIAL INC		2016-07-20	2024-03-20
	7. DEERE & COMPANY		2017-06-16	2024-04-09
	16. INTUITIVE SURGICAL INC		2023-06-30	2024-04-09
	43. J P MORGAN CHASE & CO		2017-11-20	2024-04-09
	30. ELI LILLY & CO COM		2020-08-03	2024-04-09
	18. MARATHON PETROLEUM CORP		2023-12-14	2024-04-09
	70. NEXTERA ENERGY INC		2018-05-09	2024-04-09
	53. PROGRESSIVE CORP OHIO		2024-02-21	2024-04-09
	100. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-05-18	2024-04-09
	5. REGENERON PHARMACEUTICALS INC		2022-09-23	2024-04-09
	5. THERMO ELECTRON CORP		2019-02-28	2024-04-09
	60. TWILIO INC - A		2023-06-01	2024-04-09
	22. EATON CORP PLC		2012-11-30	2024-04-09
	24. ABBVIE INC		2024-02-21	2024-04-25
	84. ABBVIE INC		2019-09-20	2024-04-25
	60. CF INDS HLDGS INC		2024-03-20	2024-05-07
	230. INTERPUBLIC GROUP OF COMPANIES INC		2024-01-08	2024-05-08
	130. INTEL CORPORATION		2023-12-14	2024-06-12
	100. SHOPIFY INC-A W/I		2024-01-08	2024-06-12
	70. SHOPIFY INC-A W/I		2023-06-01	2024-06-12
	16. NORTHROP GRUMMAN CORP		2023-09-25	2024-06-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	15,445	15,617	-172
b	6,817	6,680	137
c	7,718	7,117	601
d	35,589	10,622	24,967
e	4,090	3,820	270
	10,225	8,527	1,698
	2,926	2,982	-56
	10,242	11,575	-1,333
	6,837	7,110	-273
	8,161	9,222	-1,061
	4,301	1,953	2,348
	7,938	5,435	2,503
	5,841	3,986	1,855
	16,132	13,915	2,217
	14,475	10,273	4,202
	4,540	4,165	375
	13,622	12,407	1,215
	11,752	14,982	-3,230
	12,840	13,166	-326
	15,718	14,378	1,340
	28,241	14,353	13,888
	64,475	76,323	-11,848
	15,682	2,848	12,834
	9,175	13,761	-4,586
	4,235	6,635	-2,400
	28,300	26,559	1,741
	18,406	21,598	-3,192
	92,360	76,077	16,283
	10,835	1,612	9,223
	17,210	12,798	4,412
	28,859	28,405	454
	12,047	915	11,132
	28,290	17,147	11,143
	28,515	18,626	9,889
	26,563	22,886	3,677
	17,809	17,788	21
	12,776	12,749	27
	50,909	1,336	49,573
	10,924	9,150	1,774
	75,023	86,475	-11,452
	258,999	274,277	-15,278
	13,924	12,521	1,403
	8,250	8,184	66
	8,568	4,455	4,113
	9,905	9,980	-75
	29,928	28,989	939
	369,182	384,200	-15,018
	22,924	16,964	5,960
	31,015	26,590	4,425
	909	503	406
	9,997	6,079	3,918
	25,279	24,400	879
	9,316	3,610	5,706
	6,530	6,347	183
	7,755	7,833	-78
	20,467	18,750	1,717
	12,599	13,102	-503
	6,729	6,100	629
	20,186	10,985	9,201
	14,589	14,540	49
	6,547	1,920	4,627
	22,588	24,028	-1,440
	15,866	15,654	212
	16,412	17,382	-970
	16,279	12,524	3,755
	52,046	52,398	-352
	21,769	10,130	11,639
	20,977	21,156	-179
	9,839	10,934	-1,095
	12,191	11,029	1,162
	22,311	3,948	18,363
	27,946	26,062	1,884
	10,938	11,641	-703
	19,791	6,857	12,934
	9,689	9,973	-284
	11,965	12,639	-674
	453,331	536,035	-82,704
	44,047	45,289	-1,242
	40,629	40,856	-227
	120,873	149,260	-28,387
	30,394	38,904	-8,510
	30,052	25,749	4,303
	28,636	18,046	10,590
	17,992	5,871	12,121
	15,029	8,757	6,272
	18,035	11,119	6,916
	5,155	7,884	-2,729
	11,555	19,063	-7,508
	44,558	22,031	22,527
	14,375	11,104	3,271
	31,594	27,317	4,277
	13,442	11,208	2,234
	35,104	31,804	3,300
	42,488	42,492	-4
	81,295	22,254	59,041
	11,106	9,845	1,261
	9,604	9,689	-85
	3,672	3,728	-56
	8,078	4,361	3,717
	10,131	4,608	5,523
	60,524	33,738	26,786
	13,789	14,531	-742
	32,508	21,491	11,017
	6,647	6,244	403
	136,973	167,822	-30,849
	10,730	11,053	-323
	9,581	8,864	717
	628	599	29
	13,639	14,707	-1,068
	15,795	13,246	2,549
	16,995	16,470	525
	20,967	11,647	9,320
	12,693	10,307	2,386
	8,565	9,008	-443
	19,017	20,385	-1,368
	14,525	12,984	1,541
	9,975	8,697	1,278
	16,223	17,052	-829
	20,458	17,190	3,268
	19,839	17,949	1,890
	6,496	4,356	2,140
	15,783	10,602	5,181
	20,812	14,432	6,380
	8,458	8,754	-296
	15,718	16,272	-554
	25,778	6,796	18,982
	19,936	7,814	12,122
	10,796	9,280	1,516
	9,369	5,753	3,616
	31,159	5,278	25,881
	8,661	8,993	-332
	16,555	14,112	2,443
	17,664	2,176	15,488
	8,936	10,298	-1,362
	1,483	1,455	28
	3,437	3,395	42
	5,154	4,521	633
	6,330	1,256	5,074
	601	1,057	-456
	4,511	7,847	-3,336
	4,502	3,384	1,118
	4,464	2,202	2,262
	5,077	919	4,158
	3,712	2,909	803
	2,062	1,684	378
	6,021	4,978	1,043
	6,138	3,833	2,305
	4,965	4,139	826
	1,685	1,655	30
	6,951	3,154	3,797
	6,025	5,420	605
	4,323	3,722	601
	7,020	6,347	673
	5,564	783	4,781
	6,886	7,647	-761
	4,579	817	3,762
	3,591	4,612	-1,021
	2,226	4,945	-2,719
	5,557	5,692	-135
	8,874	7,837	1,037
	1,517	1,977	-460
	2,861	4,083	-1,222
	48	60	-12
	9,959	9,229	730
	9,208	8,237	971
	9,059	10,105	-1,046
	4,978	2,202	2,776
	8,695	2,516	6,179
	6,019	9,926	-3,907
	9,236	7,110	2,126
	7,356	5,486	1,870
	5,839	3,446	2,393
	12,696	4,318	8,378
	3,154	2,811	343
	5,763	5,379	384
	7,865	939	6,926
	8,950	3,038	5,912
	6,057	5,116	941
	10,311	5,228	5,083
	4,021	4,112	-91
	1,828	1,983	-155
	1,969	1,702	267
	2,285	1,983	302
	3,445	2,942	503
	3,559	3,933	-374
	8,894	3,692	5,202
	14,203	8,042	6,161
	13,595	9,667	3,928
	17,683	11,550	6,133
	7,282	3,018	4,264
	9,608	1,994	7,614
	6,041	2,857	3,184
	5,404	3,929	1,475
	8,736	7,958	778
	8,636	3,946	4,690
	4,443	1,547	2,896
	9,061	7,477	1,584
	5,535	5,973	-438
	24,407	21,537	2,870
	4,332	4,860	-528
	9,033	5,205	3,828
	5,193	4,922	271
	4,083	2,054	2,029
	5,159	4,688	471
	4,691	4,034	657
	7,961	7,737	224
	3,816	2,057	1,759
	4,288	1,543	2,745
	2,884	896	1,988
	6,197	5,466	731
	8,453	4,258	4,195
	22,635	4,603	18,032
	3,794	2,680	1,114
	4,554	2,775	1,779
	10,862	10,027	835
	6,695	6,705	-10
	4,703	3,449	1,254
	2,933	1,299	1,634
	3,683	4,040	-357
	6,914	812	6,102
	4,008	4,183	-175
	14,027	6,099	7,928
	4,467	5,185	-718
	7,099	7,649	-550
	4,070	5,979	-1,909
	6,475	7,734	-1,259
	4,533	4,059	474
	6,885	6,819	66
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912
			7,912

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			-172
b			137
c			601
d			24,967
e			270
			1,698
			-56
			-1,333
			-273
			-1,061
			2,348
			2,503
			1,855
			2,217
			4,202
			375
			1,215
			-3,230
			-326
			1,340
			13,888
			-11,848
			12,834
			-4,586
			-2,400
			1,741
			-3,192
			16,283
			9,223
			4,412
			454
			11,132
			11,143
			9,889
			3,677
			21
			27
			49,573
			1,774
			-11,452
			-15,278
			1,403
			66
			4,113
			-75
			939
			-15,018
			5,960
			4,425
			406
			3,918
			879
			5,706
			183
			-78
			1,717
			-503
			629
			9,201
			49
			4,627
			-1,440
			212
			-970
			3,755
			-352
			11,639
			-179
			-1,095
			1,162
			18,363
			1,884
			-703
			12,934
			-284
			-674
			-82,704
			-1,242
			-227
			-28,387
			-8,510
			4,303
			10,590
			12,121
			6,272
			6,916
			-2,729
			-7,508
			22,527
			3,271
			4,277
			2,234
			3,300
			-4
			59,041
			1,261
			-85
			-56
			3,717
			5,523
			26,786
			-742
			11,017
			403
			-30,849
			-323
			717
			29
			-1,068
			2,549
			525
			9,320
			2,386
			-443
			-1,368
			1,541
			1,278
			-829
			3,268
			1,890
			2,140
			5,181
			6,380
			-296
			-554
			18,982
			12,122
			1,516
			3,616
			25,881
			-332
			2,443
			15,488
			-1,362
			28
			42
			633
			5,074
			-456
			-3,336
			1,118
			2,262
			4,158
			803
			378
			1,043
			2,305
			826
			30
			3,797
			605
			601
			673
			4,781
			-761
			3,762
			-1,021
			-2,719
			-135
			1,037
			-460
			-1,222
			-12
			730
			971
			-1,046
			2,776
			6,179
			-3,907
			2,126
			1,870
			2,393
			8,378
			343
			384
			6,926
			5,912
			941
			5,083
			-91
			-155
			267
			302
			503
			-374
			5,202
			6,161
			3,928
			6,133
			4,264
			7,614
			3,184
			1,475
			778
			4,690
			2,896
			1,584
			-438
			2,870
			-528
			3,828
			271
			2,029
			471
			657
			224
			1,759
			2,745
			1,988
			731
			4,195
			18,032
			1,114
			1,779
			835
			-10
			1,254
			1,634
			-357
			6,102
			-175
			7,928
			-718
			-550
			-1,909
			-1,259
			474
			66

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	513,792
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	8,693
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	8,693
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	8,693
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	10,820
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	10,820
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	2,127
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax2,127	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

(215) 553-4372

Located at right arrow

PO BOX 185PITTSBURGHPA ZIP+4 right arrow

152300185

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

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-)
ROBERT WHITELAW	CO-TRUSTEE 0	33,308
1500 MARKET STREET STE 3400 PHILADELPHIA,PA19102	CO-TRUSTEE 0	33,308
FOUNDATION SOURCE	ADMIN SERVICES 0	42,681
55 WELLS DRIVE FAIRFIELD,CT06824	ADMIN SERVICES 0	42,681
BNY MELLON N A	TRUSTEE 1	77,837
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	77,837

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

7,650,435

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

242,133

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

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

7,892,568

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

7,892,568

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

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

118,389

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

7,774,179

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

388,709

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

388,709

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

8,693

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

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

8,693

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

380,016

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

1,250

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

381,266

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

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

381,266

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 ..........

338,280

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. .......

338,280

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					381,266
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				322,664
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: $ 338,280
a Applied to 2022, but not more than line 2a				322,664
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.....					15,616
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					365,650
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

SEE ATTACHED
C/O BNY MELLON NA PO BOX 185
PITTSBURGH,PA152300185
(215) 553-4372

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

SEE ATTACHED

cAny submission deadlines:

SEE ATTACHED

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

SEE ATTACHED

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 C/O BNY MELLON NA PO BOX 185 PITTSBURGH,PA15230	NONE	I	SCHOLARSHIPS	276,750
Total ................................. 3a				276,750

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	206,656
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	513,792
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	788
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				721,236

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

721,236

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
060505104 BANK AMER CORP	AT COST	6,778	7,159
126408103 CSX CORP COM
30303M102 FACEBOOK INC
595112103 MICRON TECHNOLOGY
65339F101 NEXTERA ENERGY INC
872590104 T -MOBILE US INC
883556102 THERMO ELECTRON CORP
464287804 ISHARES TR S & P SMA	AT COST	179,423	242,652
742718109 PROCTER & GAMBLE CO
91324P102 UNITED HEALTH GROUP	AT COST	9,483	18,333
79466L302 SALESFORCE COM INC
002824100 ABBOTT LABORATORIES
02079K305 ALPHABET INC/CA	AT COST	11,096	68,671
023135106 AMAZON COM INC	AT COST	12,746	51,211
05588F709 BNYM GLBL RL EST SEC	AT COST	71,519	69,687
101137107 BOSTON SCIENTIFIC CO
166764100 CHEVRONTEXACO CORP	AT COST	7,156	7,195
244199105 DEERE & COMPANY
452308109 ILLINOIS TOOL WORKS
882508104 TEXAS INSTRUMENTS IN
05588E850 BNY MELLON HIGH YIEL
254687106 DISNEY (WALT) COMPAN	AT COST	9,899	8,539
718172109 PHILIP MORRIS INTERN	AT COST	5,087	5,067
852234103 SQUARE INC - A	AT COST	7,934	7,739
037833100 APPLE COMPUTER INC C	AT COST	24,211	56,867
22160K105 COSTCO WHSL CORP NEW
64110L106 NETFLIX COM INC	AT COST	4,404	6,749
78409V104 S & P GLOBAL INC
30161N101 EXELON CORP
438516106 HONEYWELL INTL INC
46625H100 J P MORGAN CHASE & C	AT COST	12,179	24,878
594918104 MICROSOFT CORP COM	AT COST	17,686	85,814
87165B103 SYNCHRONY FINANCIAL
G5960L103 MEDTRONIC PLC	AT COST	18,763	17,316
12572Q105 CME GROUP INC	AT COST	15,549	16,318
G29183103 EATON CORP PLC	AT COST	2,215	18,813
05587K857 BNYM INTL STCK-Y	AT COST	171,943	306,287
05589K400 BNYM FLTNG RT INC-Y
929089100 VOYA FINANCIAL INC	AT COST	1,543	4,269
026874784 AMERICAN INTERNATION	AT COST	1,830	5,939
654106103 NIKE INC CL B
007903107 ADVANCED MICRO DEVIC
G8994E103 TRANE TECHNOLOGIES P	AT COST	964	12,828
00287Y109 ABBVIE INC
16119P108 CHARTER COMMUNICATIO
75513E101 RAYTHEON TECHNOLOGIE
67066G104 NVIDIA CORP	AT COST	19,220	84,007
191216100 COCA-COLA CO USD
482480100 KLA TENCOR CORP
532457108 ELI LILLY & CO COM
464288273 ISHARES MSCI EAFE SM
00766Y513 CHAMPLAIN MID CAP FU	AT COST	329,518	315,123
464287226 ISHARES BARCLAYS AGG	AT COST	810,415	686,091
464288281 ISHARES JP MORGAN EM	AT COST	190,075	151,301
518439104 ESTEE LAUDER COMPANI
464287507 ISHARES TR S&P MIDCA	AT COST	301,514	323,908
00771X419 G Q G PART EMERG MKT	AT COST	253,563	268,757
46434G103 ISHARES CORE MSCI EM	AT COST	111,052	90,626
701765505 PARNASSUS MID CAP FU
14064D873 F&T BHVRL SM CAP EQ-	AT COST	350,093	414,633
464287200 ISHARES S&P 500 INDE	AT COST	1,423,057	1,744,022
03076C106 AMERIPRISE FINL INC
09661T404 B N Y MELLON INTERNA
235851102 DANAHER CORP COMMON	AT COST	16,736	18,489
37045V100 GENERAL MOTORS CO	AT COST	6,326	6,969
00206R102 AT&T INC	AT COST	11,741	12,804
517834107 LAS VEGAS SANDS CORP	AT COST	8,143	10,620
11135F101 BROADCOM INC
580135101 MC DONALDS CORPORATI
05722G100 BAKER HUGHES A GE CO
G1151C101 ACCENTURE PLC IRELAN
744573106 PUBLIC SERVICE ENTER
57636Q104 MASTERCARD INC
013872106 ALCOA UPSTREAM CORP
020002101 ALLSTATE CORP COM	AT COST	9,368	11,336
032095101 AMPHENOL CORP NEW
036752103 ANTHEM INC
03990B101 ARES MANAGEMENT CORP	AT COST	7,766	10,396
05569M830 BNY MELLON BOND FD C	AT COST	715,000	689,922
097023105 BOEING COMPANY
219350105 CORNING INC COM
25179M103 DEVON ENERGY CORPORA
29250N105 ENBRIDGE INC
30231G102 EXXON MOBIL CORP
35671D857 FREEPORT-MCMORAN COP	AT COST	11,598	12,636
372460105 GENUINE PARTS CO
444859102 HUMANA INC COM
464287457 ISHARES 1-3 YEAR TRE	AT COST	314,943	309,454
573284106 MARTIN MARIETTA MATL
58933Y105 MERCK & CO INC
595017104 MICROCHIP TECHNOLOGY
680665205 OLIN CORP COM PAR $1
68389X105 ORACLE CORPORATION
747525103 QUALCOMM INC
75886F107 REGENERON PHARMACEUT
80105N105 SANOFI-SYNTHELABO	AT COST	12,642	12,130
806857108 SCHLUMBERGER LIMITED	AT COST	16,120	13,682
82509L107 SHOPIFY INC-A W/I
845467109 SOUTHWESTERN ENERGY
863667101 STRYKER CORP
90138F102 TWILIO INC - A
G3223R108 EVEREST RE GRP LTD
G4863A108 INTERNATIONAL GAME T	AT COST	10,216	7,366
016255101 ALIGN TECHNOLOGY INC	AT COST	12,040	8,209
031100100 AMETEK INC NEW	AT COST	7,597	7,002
038222105 APPLIED MATERIALS IN	AT COST	13,550	19,823
04045F592 ARISTOTLE FLTNG RT I	AT COST	312,992	316,108
075887109 BECTON DICKINSON AND	AT COST	14,304	12,153
084670702 BERKSHIRE HATHAWAY I	AT COST	21,611	25,222
09073M104 BIO-TECHNE CORP	AT COST	5,701	5,732
16679L109 CHEWY INC - CLASS A	AT COST	5,632	8,444
17275R102 CISCO SYS INC	AT COST	15,690	14,253
172908105 CINTAS CORP	AT COST	7,574	9,103
172967424 CITIGROUP INC	AT COST	5,944	6,346
20825C104 CONOCOPHILLIPS	AT COST	7,905	7,435
21037T109 CONSTELLATION ENERGY	AT COST	10,218	18,024
22160N109 COSTAR GROUP INC	AT COST	9,999	8,897
252131107 DEXCOM INC	AT COST	4,973	4,082
25746U109 DOMINION RES INC VA	AT COST	11,242	11,270
26884L109 EQT CORP COM	AT COST	8,770	9,615
28176E108 EDWARDS LIFESCIENCES	AT COST	10,165	10,161
31618H283 FIDELITY ADV INTL SM	AT COST	114,536	123,207
320517105 FIRST HORIZON NATL C	AT COST	5,288	5,520
38141G104 GOLDMAN SACHS GROUP	AT COST	9,269	10,856
384747101 GRAIL INC	AT COST	266	154
443201108 HOWMET AEROSPACE INC	AT COST	10,546	12,421
443573100 HUBSPOT INC	AT COST	11,701	12,975
452327109 ILLUMINA INC	AT COST	9,108	6,263
45687V106 INGERSOLL RAND INC	AT COST	12,396	12,718
46120E602 INTUITIVE SURGICAL I	AT COST	9,980	11,121
46137V357 INVESCO S&P 500 EQUA	AT COST	579,564	622,621
46432F842 ISHARES CORE MSCI EA	AT COST	277,830	298,550
49177J102 KENVUE INC	AT COST	8,740	7,817
502431109 L3HARRIS TECHNOLOGIE	AT COST	9,803	10,331
504922105 LABCORP HOLDINGS INC	AT COST	4,769	4,884
550021109 LULULEMON ATHLETICA	AT COST	5,891	3,584
56585A102 MARATHON PETROLEUM C	AT COST	5,360	6,245
651639106 NEWMONT MINING CORP	AT COST	11,564	11,724
66987V109 NOVARTIS AG SPNSRD A	AT COST	4,954	5,323
674599105 OCCIDENTAL PETROLEUM	AT COST	9,216	9,455
681919106 OMNICOM GROUP INC CO	AT COST	11,389	10,764
718546104 PHILLIPS 66	AT COST	8,017	7,200
759916109 REPLIGEN CORP	AT COST	4,694	3,404
776696106 ROPER INDS INC NEW	AT COST	12,856	13,528
778296103 ROSS STORES INC	AT COST	5,881	5,813
77958B204 T ROWE PRICE INST HI	AT COST	119,618	122,854
803607100 SAREPTA THERAPEUTICS	AT COST	9,162	12,640
90353T100 UBER TECHNOLOGIES IN	AT COST	6,903	10,175
92338C103 VERALTO CORP-W/I	AT COST	8,157	9,165
98978V103 ZOETIS INC	AT COST	8,145	7,801
G25508105 CRH ORD	AT COST	10,907	11,997
G51502105 JOHNSON CTLS INTL PL	AT COST	11,114	11,300
G7496G103 RENAISSANCERE HLDGS	AT COST	6,773	7,823
H01301128 ALCON INC	AT COST	4,617	4,454

Description	Amount
MUTUAL FUND TIMING ADJ	1,840
ROC ON CY SALES	17
PY RETURN OF CAPITAL ADJUSTMENT	53
TAX LOT BASIS ADJUSTMENT	2

Description	Amount
PY PENDING SALES	56,523
GRANT RECOVERIES	1,250
ROUNDING	1

Category	Amount	Net Investment Income
FOREIGN TAXES	1,981	1,981
FEDERAL ESTIMATES - PRINCIPAL	10,052	0
FOREIGN TAXES ON NONQUALIFIED	689	689