TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
SIRMAY ELIZABETH R CHARITABLE TRUST

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

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

A Employer identification number

25-6701861

B Telephone number (see instructions)

(302) 421-2288

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

$5,503,110J 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...	131,483		131,233
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		459,645
b	Gross sales price for all assets on line 6a 3,727,167
7	Capital gain net income (from Part IV, line 2)...			459,645
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	9,217
12	Total. Add lines 1 through 11........	600,345		590,878
13	Compensation of officers, directors, trustees, etc.	103,063		61,838		41,225
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	3,052	3,052		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	501	501
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	106,616		65,391	0	41,225
25	Contributions, gifts, grants paid.......	335,076				335,076
26	Total expenses and disbursements. Add lines 24 and 25	441,692		65,391	0	376,301
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	158,653
b	Net investment income (if negative, enter -0-)			525,487
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.............	-65,368	-70,605	-70,605
	2	Savings and temporary cash investments.........	48,640	72,724	72,724
	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)..........	4,930,065	List of Attached Documents: // Content 5,069,189	5,500,991
	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)	4,913,337	5,071,308	5,503,110
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,913,337	5,071,308
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,913,337	5,071,308
	30	Total liabilities and net assets/fund balances (see instructions).	4,913,337	5,071,308

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

4,913,337

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

158,653

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

List of Attached Documents:

// Content

900

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

5,072,890

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,582

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

5,071,308

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	53. CELANESE CORP DEL		2013-07-15	2023-01-03
b	60. CHEVRONTEXACO CORP		2016-03-03	2023-01-03
c	16. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-03
d	5000. JOHN DEERE CAPITAL C 2.05% 1/09/25		2022-04-11	2023-01-05
e	35000. JOHN DEERE CAPITAL C 2.05% 1/09/25		2021-08-09	2023-01-05
	110. GENERAL MILLS INC COM		2022-10-28	2023-01-10
	23. HUMANA INC COM		2022-09-02	2023-01-10
	23. UNITED HEALTH GROUP INC		2020-10-28	2023-01-13
	50. C H R HANSEN HOLDING -SPON ADR		2020-12-01	2023-01-17
	90. DAIKIN INDUSTRIES-UNSPON ADR		2019-11-08	2023-01-17
	7. NOVO NORDISK A/S ADR		2019-11-08	2023-01-17
	70. C H R HANSEN HOLDING -SPON ADR		2020-11-30	2023-01-18
	750. ISHARES 1-3 YEAR TREASURY BOND ETF		2022-07-19	2023-01-18
	45. UNITED HEALTH GROUP INC		2016-09-14	2023-01-18
	100. GENERAL MILLS INC COM		2022-10-27	2023-01-19
	33. MICROSOFT CORP COM		2018-11-19	2023-01-19
	35000. JPMORGAN CHASE & CO 4.023% 12/05/24		2021-12-09	2023-01-24
	90. GENERAL MILLS INC COM		2022-10-27	2023-01-25
	5000. PNC FINANCIAL SERVIC 3.5% 1/23/24		2022-04-05	2023-01-25
	30000. PNC FINANCIAL SERVIC 3.5% 1/23/24		2020-07-01	2023-01-25
	44. ABBVIE INC		2020-02-14	2023-01-26
	390. ALTRIA GROUP INC		2022-05-06	2023-01-26
	45. T -MOBILE US INC		2022-11-07	2023-01-26
	560. AT&T INC		2022-05-19	2023-01-27
	180. ALTRIA GROUP INC		2022-05-18	2023-01-27
	410. CSX CORP COM		2017-01-13	2023-01-27
	100. LAS VEGAS SANDS CORP		2022-12-07	2023-01-30
	20. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-31
	70. AT&T INC		2022-06-13	2023-02-02
	13. ABBOTT LABORATORIES		2021-11-23	2023-02-02
	11. ABBVIE INC		2020-02-14	2023-02-02
	1292.546 CHAMPLAIN MID CAP FUND-INS		2019-11-07	2023-02-02
	3802.281 G Q G PART EMERG MKTS EQ-INST		2020-05-15	2023-02-02
	20. ALCOA UPSTREAM CORP		2023-01-27	2023-02-02
	9. ALLSTATE CORP COM		2022-11-21	2023-02-02
	9. ALPHABET INC/CA		2013-07-15	2023-02-02
	8. AMAZON COM INC		2023-01-26	2023-02-02
	30. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-02-02
	6. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-02
	4. AMERIPRISE FINL INC		2021-07-16	2023-02-02
	10. AMPHENOL CORP NEW		2022-11-01	2023-02-02
	3. ANTHEM INC		2022-11-14	2023-02-02
	14. APPLE COMPUTER INC COM		2009-06-05	2023-02-02
	4248.088 BNY MELLON INTERMEDIATE BOND FD CL M		2005-11-07	2023-02-02
	20. BAKER HUGHES A GE CO		2022-06-07	2023-02-02
	30. BANK AMER CORP		2022-09-23	2023-02-02
	5. BOEING COMPANY		2022-12-23	2023-02-02
	10. BOSTON SCIENTIFIC CORP COM		2023-01-10	2023-02-02
	2. BROADCOM INC		2022-05-17	2023-02-02
	1. CIGNA CORP		2022-11-10	2023-02-02
	8. CME GROUP INC		2021-11-24	2023-02-02
	10. CSX CORP COM		2017-01-13	2023-02-02
	4. CELANESE CORP DEL		2013-07-15	2023-02-02
	30. COCA-COLA CO USD		2022-06-07	2023-02-02
	3. COSTCO WHSL CORP NEW		2022-09-14	2023-02-02
	4. DEERE & COMPANY		2022-11-03	2023-02-02
	20. ENBRIDGE INC		2023-01-03	2023-02-02
	1. EQUINIX INC		2022-03-17	2023-02-02
	20. EXELON CORP		2022-05-18	2023-02-02
	15. EXXON MOBIL CORP		2022-11-01	2023-02-02
	6. FACEBOOK INC		2023-01-27	2023-02-02
	2. HOME DEPOT INC USD 0.05		2023-02-02	2023-02-02
	3. HONEYWELL INTL INC		2022-09-26	2023-02-02
	3. HONEYWELL INTL INC		2021-10-11	2023-02-02
	31. HONEYWELL INTL INC		2022-09-26	2023-02-02
	23. HONEYWELL INTL INC		2013-07-15	2023-02-02
	1. HUMANA INC COM		2022-09-02	2023-02-02
	6. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-02-02
	128. ISHARES RUSSELL 2000 GRTH INDEX FD		2021-10-11	2023-02-02
	491. ISHARES MSCI EAFE SMALL CAP		2021-07-26	2023-02-02
	14. J P MORGAN CHASE & CO		2017-11-21	2023-02-02
	3. KLA TENCOR CORP		2019-10-24	2023-02-02
	20. LAS VEGAS SANDS CORP		2022-06-08	2023-02-02
	10. LAS VEGAS SANDS CORP		2022-12-07	2023-02-02
	5. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-02-02
	6. ELI LILLY & CO COM		2022-06-17	2023-02-02
	2. MARTIN MARIETTA MATLS INC		2022-08-31	2023-02-02
	8. MASTERCARD INC		2021-11-19	2023-02-02
	4. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-02
	43. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-02
	17. MERCK & CO INC		2022-12-09	2023-02-02
	16. MICROSOFT CORP COM		2018-11-19	2023-02-02
	30. MICRON TECHNOLOGY		2022-07-25	2023-02-02
	10. MICRON TECHNOLOGY		2021-10-11	2023-02-02
	20. NEXTERA ENERGY INC		2022-01-14	2023-02-02
	11. NIKE INC CL B		2022-08-01	2023-02-02
	2. NIKE INC CL B		2021-10-05	2023-02-02
	30. ORACLE CORPORATION		2022-12-16	2023-02-02
	4. PIONEER NAT RES CO		2015-10-07	2023-02-02
	9. PROCTER & GAMBLE CO COM		2023-01-10	2023-02-02
	4. PROLOGIS INC		2022-10-27	2023-02-02
	20. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-02
	11. QUALCOMM INC		2022-08-04	2023-02-02
	20. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-02
	1. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-02-02
	3. S & P GLOBAL INC		2019-06-05	2023-02-02
	130. SOUTHWESTERN ENERGY CO		2022-11-04	2023-02-02
	2. STRYKER CORP		2023-01-18	2023-02-02
	20. SYNCHRONY FINANCIAL		2017-05-22	2023-02-02
	17. T -MOBILE US INC		2022-11-18	2023-02-02
	30. T -MOBILE US INC		2022-06-03	2023-02-02
	14. T -MOBILE US INC		2022-11-29	2023-02-02
	4. TARGET CORP		2023-01-30	2023-02-02
	8. TEXAS INSTRUMENTS INC		2022-12-05	2023-02-02
	3. THERMO ELECTRON CORP		2021-11-05	2023-02-02
	30. TRUIST FINL CORP		2019-11-06	2023-02-02
	3. UNITED HEALTH GROUP INC		2016-09-14	2023-02-02
	4. VALERO ENERGY CORP NEW		2013-07-15	2023-02-02
	20. VOYA FINANCIAL INC		2015-10-19	2023-02-02
	4. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-02-02
	10. EATON CORP PLC		2022-09-26	2023-02-02
	5. TRANE TECHNOLOGIES PLC		2013-07-15	2023-02-02
	35000. BANK OF MONTREAL 3.3% 2/05/24		2019-12-09	2023-02-06
	35000. CITIBANK NA 3.65% 1/23/24		2021-02-01	2023-02-07
	37. ABBVIE INC		2020-02-14	2023-02-08
	50. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-08
	10. AT&T INC		2022-06-13	2023-02-09
	270. AT&T INC		2022-11-18	2023-02-09
	60. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-09
	38. T -MOBILE US INC		2022-03-30	2023-02-09
	100. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-10
	35000. GLAXOSMITHKLINE CAP 3.625% 5/15/25		2022-04-08	2023-02-14
	280. AT&T INC		2022-11-01	2023-02-15
	86. PIONEER NAT RES CO		2015-10-07	2023-02-15
	50. T -MOBILE US INC		2022-03-30	2023-02-15
	79. VALERO ENERGY CORP NEW		2013-07-15	2023-02-15
	80. D R HORTON INC		2023-02-02	2023-02-17
	41. MICROSOFT CORP COM		2019-01-17	2023-02-17
	80. MICRON TECHNOLOGY		2022-07-25	2023-02-17
	10. MICRON TECHNOLOGY		2022-10-17	2023-02-17
	103. CELANESE CORP DEL		2013-07-15	2023-02-21
	8. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	36. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	8. AMERICAN TOWER CORP-CL A		2021-05-27	2023-02-24
	16. AMERICAN TOWER CORP-CL A		2022-03-17	2023-03-01
	60. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-03-01
	11. ANTHEM INC		2022-10-10	2023-03-03
	19. CIGNA CORP		2022-11-10	2023-03-03
	67. QUALCOMM INC		2022-08-04	2023-03-03
	33. QUALCOMM INC		2022-09-23	2023-03-03
	50. D R HORTON INC		2023-01-31	2023-03-06
	14. HOME DEPOT INC USD 0.05		2023-02-02	2023-03-06
	70. LAS VEGAS SANDS CORP		2022-06-08	2023-03-06
	750. ISHARES 1-3 YEAR TREASURY BOND ETF		2022-07-19	2023-03-14
	30. ORACLE CORPORATION		2022-12-16	2023-03-15
	17. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-03-15
	19. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-15
	71. T -MOBILE US INC		2022-06-13	2023-03-16
	126. TARGET CORP		2022-11-01	2023-04-12
	448. TRUIST FINL CORP		2019-11-06	2023-04-12
	35. CIGNA CORP		2022-10-21	2023-04-14
	150. D R HORTON INC		2023-01-03	2023-04-14
	15. EQUINIX INC		2017-06-21	2023-04-14
	61. HOME DEPOT INC USD 0.05		2022-11-22	2023-04-14
	41. HOME DEPOT INC USD 0.05		2013-07-15	2023-04-14
	42. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-04-14
	53. C D W CORP/DE		2023-03-16	2023-04-19
	92. PROLOGIS INC		2022-10-27	2023-04-19
	30. C H R HANSEN HOLDING -SPON ADR		2021-01-28	2023-04-26
	10. NOVOZYMES A/S-UNSPONS ADR		2019-11-08	2023-04-26
	100. C H R HANSEN HOLDING -SPON ADR		2021-01-28	2023-04-27
	40. NOVOZYMES A/S-UNSPONS ADR		2019-11-08	2023-04-27
	5000. CATERPILLAR FINL SERV 2.85% 5/17/24		2023-02-08	2023-05-08
	35000. CATERPILLAR FINL SERV 2.85% 5/17/24		2019-12-10	2023-05-08
	10000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25		2023-02-07	2023-05-09
	35000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25		2020-03-10	2023-05-09
	50. ABCAM PLC		2021-06-02	2023-05-10
	50. AIA GROUP LTD		2019-11-08	2023-05-10
	10. ADIDAS AG		2019-11-08	2023-05-10
	70. AIR LIQUIDE ADR		2019-11-08	2023-05-10
	10. AMADEUS IT HOLDING-UNSP ADR		2023-04-26	2023-05-10
	140. ATLAS COPCO AB-SPON ADR "B"		2023-04-27	2023-05-10
	40. C H R HANSEN HOLDING -SPON ADR		2021-06-14	2023-05-10
	18. C S L LTD-SPONSORED ADR		2019-11-08	2023-05-10
	16. CANADIAN NATL RY CO		2020-09-17	2023-05-10
	170. CLP HOLDINGS LTD		2019-11-08	2023-05-10
	150. COLOPLAST A/S-SPONSORED ADR		2019-11-08	2023-05-10
	90. COMPASS GROUP PLC-SPON ADR		2019-11-08	2023-05-10
	80. DAIKIN INDUSTRIES-UNSPON ADR		2019-11-08	2023-05-10
	60. DASSAULT SYS S A		2019-11-08	2023-05-10
	10. DIAGEO PLC SPON ADR NEW		2019-10-03	2023-05-10
	40. EXPERIAN GROUP LTD ADR		2019-11-08	2023-05-10
	90. FANUC LTD-UNSP ADR		2019-11-08	2023-05-10
	120. HANG LUNG PROPERTIES-SP ADR		2019-11-08	2023-05-10
	12. HERMES INTL-UNSPONSORED ADR		2022-07-12	2023-05-10
	14. HOYA CORP		2020-09-29	2023-05-10
	120. INDITEX-UNSPON ADR		2019-11-08	2023-05-10
	165. ISHARES MSCI EAFE SMALL CAP		2021-10-11	2023-05-10
	20. JARDINE MATHESON HLDGS LTD		2019-11-08	2023-05-10
	60. KONE OYJ-B-UNSPONSORED ADR		2019-11-08	2023-05-10
	30. L OREAL CO ADR		2019-11-08	2023-05-10
	18. LVMH MOET HENNESSY LOUIS		2019-11-08	2023-05-10
	10. LONZA GROUP AG-UNSPON ADR		2021-08-27	2023-05-10
	40. MERCK KGAA-SPONSORED ADR		2021-05-06	2023-05-10
	110. MURATA MANUFACTURING CO-UNSPON ADR		2019-11-08	2023-05-10
	17. NESTLE S A SPONSORED ADR		2019-11-08	2023-05-10
	19. NOVARTIS AG SPNSRD ADR		2019-08-09	2023-05-10
	22. NOVO NORDISK A/S ADR		2019-11-08	2023-05-10
	20. NOVOZYMES A/S-UNSPONS ADR		2019-11-08	2023-05-10
	40. PRUDENTIAL PLC ADR		2021-10-05	2023-05-10
	60. ROCHE HLDG LTD SPONSORED ADR		2019-08-09	2023-05-10
	70. SMC CORP-SPONSORED ADR		2019-11-08	2023-05-10
	14. SAP AKTIENGESELLSCHAFT ADR		2018-09-14	2023-05-10
	170. SGS SOC GEN SURVEILLANCE-ADR		2019-11-08	2023-05-10
	150. SHIN ETSU CHEM-UNSPON ADR		2019-11-08	2023-05-10
	40. SYSMEX CORP		2019-11-08	2023-05-10
	30. TAIWAN SEMICONDUCTOR ADR		2019-11-08	2023-05-10
	10. TERUMO CORP-UNSPON ADR		2022-08-12	2023-05-10
	30. TOTAL FINA ELF S.A. ADR		2019-11-08	2023-05-10
	2. ASM INTERNATIONAL N.V.		2022-08-09	2023-05-10
	5. ASML HLDG N V		2019-11-08	2023-05-10
	6. FERRARI NV - W/I		2022-04-11	2023-05-10
	98. ABBOTT LABORATORIES		2023-01-13	2023-05-11
	204. ABBOTT LABORATORIES		2014-04-08	2023-05-11
	162. ADVANCED MICRO DEVICES INC		2019-01-09	2023-05-11
	440. ALCOA UPSTREAM CORP		2023-01-27	2023-05-11
	189. ALLSTATE CORP COM		2022-11-15	2023-05-11
	370. ALPHABET INC/CA		2023-02-15	2023-05-11
	351. ALPHABET INC/CA		2013-07-15	2023-05-11
	102. AMAZON COM INC		2023-01-26	2023-05-11
	239. AMAZON COM INC		2011-05-02	2023-05-11
	550. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-05-11
	96. AMERIPRISE FINL INC		2021-02-19	2023-05-11
	120. AMPHENOL CORP NEW		2022-11-01	2023-05-11
	45. ANTHEM INC		2022-10-10	2023-05-11
	176. APPLE COMPUTER INC COM		2009-02-09	2023-05-11
	10. BAKER HUGHES A GE CO		2022-06-07	2023-05-11
	110. BAKER HUGHES A GE CO		2023-01-03	2023-05-11
	340. BAKER HUGHES A GE CO		2022-05-03	2023-05-11
	90. BANK AMER CORP		2022-09-23	2023-05-11
	64. BOEING COMPANY		2022-11-08	2023-05-11
	47. BOEING COMPANY		2022-11-29	2023-05-11
	500. BOSTON SCIENTIFIC CORP COM		2022-11-02	2023-05-11
	210. BOSTON SCIENTIFIC CORP COM		2023-01-10	2023-05-11
	15. BROADCOM INC		2022-05-12	2023-05-11
	42. CHARTER COMMUNICATIONS INC-A		2023-01-27	2023-05-11
	40. COCA-COLA CO USD		2022-06-07	2023-05-11
	290. COCA-COLA CO USD		2022-01-27	2023-05-11
	210. CORNING INC COM		2023-02-17	2023-05-11
	7. COSTCO WHSL CORP NEW		2022-09-14	2023-05-11
	50. COSTCO WHSL CORP NEW		2014-03-07	2023-05-11
	10. DEERE & COMPANY		2022-11-03	2023-05-11
	11. DEERE & COMPANY		2017-06-16	2023-05-11
	160. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-05-11
	150. ENBRIDGE INC		2023-01-03	2023-05-11
	287. EXXON MOBIL CORP		2022-10-10	2023-05-11
	194. FACEBOOK INC		2023-01-26	2023-05-11
	40. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-04-14	2023-05-11
	61. HONEYWELL INTL INC		2013-07-15	2023-05-11
	93. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-05-11
	11. J P MORGAN CHASE & CO		2023-04-19	2023-05-11
	640. LAS VEGAS SANDS CORP		2022-06-08	2023-05-11
	11. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-05-11
	34. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-05-11
	16. ELI LILLY & CO COM		2022-06-17	2023-05-11
	20. ELI LILLY & CO COM		2021-11-05	2023-05-11
	39. MARTIN MARIETTA MATLS INC		2022-08-31	2023-05-11
	65. MASTERCARD INC		2021-11-19	2023-05-11
	14. MERCK & CO INC		2022-10-10	2023-05-11
	85. MERCK & CO INC		2022-11-29	2023-05-11
	150. MICROSOFT CORP COM		2018-04-20	2023-05-11
	150. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-05-11
	150. MICRON TECHNOLOGY		2022-10-17	2023-05-11
	590. MICRON TECHNOLOGY		2018-11-19	2023-05-11
	20. NEXTERA ENERGY INC		2022-01-14	2023-05-11
	46. NIKE INC CL B		2023-02-17	2023-05-11
	152. NVIDIA CORP		2023-02-09	2023-05-11
	290. OLIN CORP COM PAR $1		2023-02-21	2023-05-11
	330. ORACLE CORPORATION		2022-10-31	2023-05-11
	100. ORACLE CORPORATION		2022-11-16	2023-05-11
	103. PROCTER & GAMBLE CO COM		2022-12-07	2023-05-11
	64. PROCTER & GAMBLE CO COM		2022-03-17	2023-05-11
	51. QUALCOMM INC		2022-09-23	2023-05-11
	30. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-05-11
	20. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-05-11
	8. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-05-11
	62. S & P GLOBAL INC		2019-06-05	2023-05-11
	63. SALESFORCE COM INC		2023-03-15	2023-05-11
	2300. SOUTHWESTERN ENERGY CO		2022-10-24	2023-05-11
	720. SOUTHWESTERN ENERGY CO		2022-12-06	2023-05-11
	83. STRYKER CORP		2023-01-18	2023-05-11
	570. SYNCHRONY FINANCIAL		2017-05-22	2023-05-11
	1. T -MOBILE US INC		2022-06-13	2023-05-11
	241. T -MOBILE US INC		2017-06-08	2023-05-11
	103. TEXAS INSTRUMENTS INC		2022-11-07	2023-05-11
	73. TEXAS INSTRUMENTS INC		2022-12-05	2023-05-11
	43. THERMO ELECTRON CORP		2019-02-28	2023-05-11
	30. VOYA FINANCIAL INC		2020-03-24	2023-05-11
	27. EATON CORP PLC		2022-09-26	2023-05-11
	40. EATON CORP PLC		2012-11-30	2023-05-11
	160. INTERNATIONAL GAME TECHNOLOG		2023-04-21	2023-05-11
	103. TRANE TECHNOLOGIES PLC		2013-07-15	2023-05-11
	960. AT&T INC		2022-10-27	2023-05-31
	40. AT&T INC		2023-05-11	2023-05-31
	32. AMERICAN TOWER CORP-CL A		2023-05-11	2023-05-31
	76. AMERICAN TOWER CORP-CL A		2015-06-11	2023-05-31
	28. BROADCOM INC		2022-05-12	2023-05-31
	40. DEERE & COMPANY		2017-06-16	2023-05-31
	14. ELI LILLY & CO COM		2020-06-23	2023-05-31
	57. MICROSOFT CORP COM		2015-09-22	2023-05-31
	50. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-06-10	2023-05-31
	120. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2023-05-11	2023-05-31
	200. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-05-31
	5000. STATE STREET CORP 3.55% 8/18/25		2023-02-08	2023-05-31
	35000. STATE STREET CORP 3.55% 8/18/25		2020-08-05	2023-05-31
	10000. HONEYWELL INTERNATIO 1.35% 6/01/25		2023-02-07	2023-06-07
	35000. HONEYWELL INTERNATIO 1.35% 6/01/25		2020-06-10	2023-06-07
	1360. AGNC INVESTMENT CORP		2023-05-11	2023-06-30
	38. APPLE COMPUTER INC COM		2009-02-09	2023-06-30
	110. BANK AMER CORP		2022-09-23	2023-06-30
	430. BANK AMER CORP		2015-02-25	2023-06-30
	8. BROADCOM INC		2022-12-16	2023-06-30
	5. BROADCOM INC		2022-05-12	2023-06-30
	39. MICROSOFT CORP COM		2015-09-22	2023-06-30
	440. VERIZON COMMUNICATIONS INC		2023-05-11	2023-06-30
	40. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-06-30
	12. ACCENTURE PLC IRELAND SHS CL A		2023-05-11	2023-06-30
	5000. TORONTO-DOMINION BANK 2.65% 6/12/24		2023-02-07	2023-07-20
	35000. TORONTO-DOMINION BANK 2.65% 6/12/24		2020-05-05	2023-07-20
	170. BRISTOL MYERS SQUIBB CO COM		2023-05-11	2023-07-31
	320. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-07-31
	13. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-07-31
	51. ESTEE LAUDER COMPANIES INC CL A		2022-05-17	2023-07-31
	32. ELI LILLY & CO COM		2020-06-23	2023-07-31
	41. LOCKHEED MARTIN CORP		2023-05-11	2023-07-31
	340. METLIFE INC		2023-05-11	2023-07-31
	78. PROCTER & GAMBLE CO COM		2022-09-14	2023-07-31
	2. PROCTER & GAMBLE CO COM		2022-03-17	2023-07-31
	33. ELI LILLY & CO COM		2020-08-03	2023-08-08
	16. NOVO NORDISK A/S ADR		2019-11-08	2023-08-09
	8. HUMANA INC COM		2022-09-02	2023-08-16
	2. HUMANA INC COM		2023-05-11	2023-08-16
	19. HUMANA INC COM		2022-09-02	2023-08-17
	40000. SUMITOMO MITSUI FINL 2.696% 7/16/24		2020-05-12	2023-08-21
	10000. AMAZON.COM INC 1.0% 5/12/26		2023-02-07	2023-08-28
	35000. AMAZON.COM INC 1.0% 5/12/26		2021-08-04	2023-08-28
	39. DEERE & COMPANY		2017-06-16	2023-09-01
	370. ENBRIDGE INC		2022-12-16	2023-09-01
	14. NIKE INC CL B		2023-02-17	2023-09-01
	191. NIKE INC CL B		2015-04-21	2023-09-01
	114. QUALCOMM INC		2022-11-10	2023-09-01
	178. RAYTHEON TECHNOLOGIES CORP		2020-03-09	2023-09-01
	40000. SIMON PROPERTY GROUP 2.0% 9/13/24		2023-02-07	2023-09-06
	5000. TARGET CORP 2.25% 4/15/25		2023-02-08	2023-09-07
	35000. TARGET CORP 2.25% 4/15/25		2020-06-24	2023-09-07
	6. NOVO NORDISK A/S ADR		2019-11-08	2023-09-08
	880. AT&T INC		2023-05-11	2023-09-26
	750. ARES CAP CORP		2023-05-11	2023-09-26
	1. BROADCOM INC		2022-12-16	2023-09-26
	5. BROADCOM INC		2022-05-19	2023-09-26
	150. EASTMAN CHEMICAL CO		2023-05-11	2023-09-26
	1. KLA TENCOR CORP		2023-05-11	2023-09-26
	22. KLA TENCOR CORP		2019-10-24	2023-09-26
	57. MASTERCARD INC		2021-11-19	2023-09-26
	286. MERCK & CO INC		2022-10-10	2023-09-26
	250. PHILIP MORRIS INTERNATIONAL		2023-05-11	2023-09-26
	.2356 KENVUE INC		2023-09-01	2023-09-27
	40000. HSBC HOLDINGS PLC 3.803% 3/11/25		2021-09-29	2023-10-03
	760. ARES CAP CORP		2023-05-11	2023-10-04
	110. EMERSON ELECTRIC COMPANY		2023-05-11	2023-10-04
	55. GENUINE PARTS CO		2023-03-06	2023-10-04
	50. ABCAM PLC		2021-06-02	2023-10-10
	190. C H R HANSEN HOLDING -SPON ADR		2019-12-03	2023-10-10
	70. NOVOZYMES A/S-UNSPONS ADR		2019-11-08	2023-10-10
	18. SANDOZ GROUP AG-ADR		2012-10-19	2023-10-11
	200. ABCAM PLC		2021-06-02	2023-10-12
	15. NOVO NORDISK A/S ADR		2019-11-08	2023-10-16
	.2 SANDOZ GROUP AG-ADR		2012-10-19	2023-10-20
	215. HESS CORP		2023-05-11	2023-10-24
	290. SCHLUMBERGER LIMITED COM		2023-04-12	2023-11-07
	260. SCHLUMBERGER LIMITED COM		2023-05-11	2023-11-07
	615. ISHARES TR RUSSELL 2000 VALUE		2021-10-11	2023-11-13
	40000. B B & T CORPORATION 2.5% 8/01/24		2021-03-30	2023-12-05
	40000. SANTANDER UK PLC 4.0% 3/13/24		2022-07-29	2023-12-11
	110. AMPHENOL CORP NEW		2022-11-01	2023-12-13
	37. APPLE COMPUTER INC COM		2009-02-09	2023-12-13
	11. BROADCOM INC		2022-05-19	2023-12-13
	38. MC DONALDS CORPORATION COMMON		2023-05-11	2023-12-13
	38. PIONEER NAT RES CO		2023-05-11	2023-12-13
	70. EXELON CORP		2023-05-11	2023-12-18
	450. EXELON CORP		2015-08-21	2023-12-18
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,397	2,496	2,901
b	10,437	5,090	5,347
c	4,167	4,366	-199
d	4,737	4,892	-155
e	33,156	36,586	-3,430
	9,264	8,999	265
	11,057	11,430	-373
	11,450	7,883	3,567
	904	1,243	-339
	1,481	1,275	206
	967	398	569
	1,260	1,684	-424
	61,372	61,926	-554
	21,529	11,147	10,382
	7,774	8,093	-319
	7,631	3,481	4,150
	34,625	36,963	-2,338
	6,944	7,192	-248
	4,934	5,066	-132
	29,607	32,816	-3,209
	6,482	4,202	2,280
	17,267	21,886	-4,619
	6,681	6,725	-44
	11,131	11,283	-152
	7,968	9,668	-1,700
	12,324	5,286	7,038
	5,774	4,636	1,138
	5,289	5,457	-168
	1,424	1,410	14
	1,451	1,612	-161
	1,591	1,038	553
	30,000	26,614	3,386
	50,000	46,334	3,666
	1,071	1,059	12
	1,183	1,206	-23
	968	207	761
	907	788	119
	1,782	1,189	593
	1,371	1,611	-240
	1,409	996	413
	824	768	56
	1,429	1,481	-52
	2,111	72	2,039
	50,000	51,912	-1,912
	628	749	-121
	1,084	944	140
	1,062	941	121
	480	461	19
	1,225	1,204	21
	301	323	-22
	1,422	1,829	-407
	328	129	199
	510	188	322
	1,804	1,884	-80
	1,573	1,525	48
	1,619	1,582	37
	816	780	36
	756	719	37
	848	950	-102
	1,658	1,678	-20
	1,172	907	265
	681	678	3
	620	511	109
	620	650	-30
	6,292	5,282	1,010
	4,668	1,812	2,856
	486	485	1
	1,514	780	734
	31,163	37,674	-6,511
	30,545	36,284	-5,739
	1,947	1,748	199
	1,244	503	741
	1,156	741	415
	578	464	114
	1,360	1,562	-202
	1,933	1,773	160
	744	694	50
	3,006	2,756	250
	1,052	1,091	-39
	11,306	11,733	-427
	1,742	1,864	-122
	4,224	1,687	2,537
	1,912	1,813	99
	637	699	-62
	1,515	1,668	-153
	1,431	1,261	170
	260	302	-42
	2,696	2,402	294
	883	540	343
	1,278	1,366	-88
	541	442	99
	1,242	1,443	-201
	1,521	1,658	-137
	1,942	1,663	279
	755	750	5
	1,164	660	504
	698	885	-187
	560	506	54
	746	537	209
	2,500	2,536	-36
	4,406	4,097	309
	2,056	2,085	-29
	723	676	47
	1,481	1,418	63
	1,772	1,832	-60
	1,509	1,711	-202
	1,410	400	1,010
	529	141	388
	1,403	800	603
	1,181	1,420	-239
	1,629	1,338	291
	929	183	746
	34,428	36,443	-2,015
	34,574	38,193	-3,619
	5,379	3,201	2,178
	4,882	3,956	926
	190	201	-11
	5,120	5,078	42
	5,858	4,679	1,179
	5,444	5,065	379
	6,031	7,213	-1,182
	34,168	35,597	-1,429
	5,368	5,149	219
	19,030	10,823	8,207
	7,362	6,402	960
	10,765	2,787	7,978
	7,538	8,249	-711
	10,533	4,321	6,212
	4,704	4,836	-132
	588	535	53
	11,628	4,850	6,778
	1,579	2,148	-569
	7,047	9,269	-2,222
	1,566	2,047	-481
	3,108	3,948	-840
	3,528	4,328	-800
	5,141	5,251	-110
	5,429	6,133	-704
	8,227	10,101	-1,874
	4,052	3,978	74
	4,580	5,100	-520
	4,190	4,747	-557
	4,206	2,594	1,612
	61,156	61,926	-770
	2,473	2,402	71
	4,158	5,249	-1,091
	4,647	6,745	-2,098
	10,067	9,044	1,023
	20,837	20,735	102
	14,869	17,402	-2,533
	9,076	10,678	-1,602
	14,688	13,857	831
	10,330	6,198	4,132
	17,819	19,986	-2,167
	11,977	3,322	8,655
	9,715	3,645	6,070
	8,753	10,250	-1,497
	11,513	10,168	1,345
	594	700	-106
	525	468	57
	1,929	2,328	-399
	2,053	1,870	183
	4,896	4,874	22
	34,275	36,084	-1,809
	9,548	9,456	92
	33,419	35,442	-2,023
	869	1,008	-139
	2,070	2,356	-286
	896	1,501	-605
	2,460	1,680	780
	707	700	7
	1,772	1,802	-30
	766	922	-156
	1,843	1,621	222
	1,945	1,726	219
	1,309	1,856	-547
	2,152	1,741	411
	2,368	2,331	37
	1,511	1,133	378
	2,378	1,807	571
	1,831	1,580	251
	1,374	1,225	149
	1,545	1,931	-386
	1,019	1,451	-432
	2,573	1,332	1,241
	1,546	1,580	-34
	2,046	1,874	172
	10,019	12,177	-2,158
	1,007	1,157	-150
	1,699	1,880	-181
	2,741	1,749	992
	3,438	1,604	1,834
	633	842	-209
	1,411	1,647	-236
	1,564	1,589	-25
	2,181	1,777	404
	1,960	1,727	233
	3,707	1,250	2,457
	1,028	935	93
	1,189	1,615	-426
	2,365	2,110	255
	1,807	1,632	175
	1,880	1,774	106
	1,529	1,851	-322
	2,198	1,688	510
	1,335	1,498	-163
	2,544	1,596	948
	308	348	-40
	1,826	1,633	193
	750	595	155
	3,284	1,329	1,955
	1,760	1,333	427
	10,784	11,123	-339
	22,448	14,357	8,091
	15,894	3,392	12,502
	15,462	23,390	-7,928
	22,111	24,995	-2,884
	42,695	36,501	6,194
	40,502	8,073	32,429
	11,329	10,041	1,288
	26,546	2,402	24,144
	28,612	17,846	10,766
	27,610	21,548	6,062
	9,059	9,221	-162
	20,646	21,065	-419
	30,584	716	29,868
	274	374	-100
	3,012	3,219	-207
	9,310	10,709	-1,399
	2,428	2,833	-405
	12,751	10,827	1,924
	9,364	8,610	754
	26,571	21,389	5,182
	11,160	9,676	1,484
	9,398	8,829	569
	14,215	16,911	-2,696
	2,542	2,513	29
	18,433	17,786	647
	6,536	7,461	-925
	3,496	3,558	-62
	24,974	11,821	13,153
	3,759	3,954	-195
	4,135	1,838	2,297
	7,584	9,153	-1,569
	5,910	5,850	60
	30,431	31,641	-1,210
	45,212	30,740	14,472
	1,377	1,722	-345
	11,951	4,806	7,145
	21,117	8,072	13,045
	1,485	1,554	-69
	39,815	22,695	17,120
	2,219	2,991	-772
	6,858	10,275	-3,417
	6,979	4,728	2,251
	8,724	5,273	3,451
	15,535	13,533	2,002
	24,842	22,393	2,449
	1,647	1,267	380
	10,002	9,260	742
	46,507	15,431	31,076
	11,075	12,306	-1,231
	9,086	8,022	1,064
	35,737	23,532	12,205
	1,531	1,668	-137
	5,690	5,733	-43
	43,958	37,793	6,165
	15,394	17,493	-2,099
	32,182	25,260	6,922
	9,752	7,979	1,773
	15,941	15,551	390
	9,905	9,592	313
	5,421	6,136	-715
	2,869	2,189	680
	15,002	13,797	1,205
	6,001	6,001
	22,500	13,587	8,913
	12,782	11,392	1,390
	10,783	15,348	-4,565
	3,376	4,362	-986
	23,631	20,982	2,649
	15,271	13,419	1,852
	142	127	15
	34,150	24,376	9,774
	16,712	17,005	-293
	11,844	12,855	-1,011
	22,879	14,297	8,582
	2,087	1,022	1,065
	4,534	3,612	922
	6,718	1,754	4,964
	4,221	4,569	-348
	18,299	3,775	14,524
	15,113	17,509	-2,396
	630	678	-48
	5,892	6,261	-369
	13,993	11,344	2,649
	22,545	15,776	6,769
	13,928	5,119	8,809
	5,991	2,916	3,075
	18,776	4,663	14,113
	2,993	3,284	-291
	7,182	7,701	-519
	11,970	13,888	-1,918
	4,864	4,879	-15
	34,046	39,491	-5,445
	9,354	9,317	37
	32,737	35,413	-2,676
	13,713	12,672	1,041
	7,331	139	7,192
	3,174	3,463	-289
	12,408	7,087	5,321
	6,937	4,422	2,515
	4,336	2,802	1,534
	13,291	1,701	11,590
	16,286	16,468	-182
	12,392	10,664	1,728
	3,718	3,244	474
	4,863	4,855	8
	34,042	36,581	-2,539
	10,453	11,660	-1,207
	17,204	18,307	-1,103
	2,342	3,534	-1,192
	9,187	12,815	-3,628
	14,471	5,081	9,390
	18,299	18,475	-176
	21,351	17,435	3,916
	12,132	11,181	951
	311	300	11
	17,330	5,063	12,267
	3,003	909	2,094
	3,955	3,880	75
	989	1,058	-69
	9,330	9,216	114
	38,877	41,044	-2,167
	8,994	8,975	19
	31,479	34,927	-3,448
	16,329	4,991	11,338
	13,121	14,155	-1,034
	1,432	1,745	-313
	19,534	12,667	6,867
	13,141	13,554	-413
	15,353	12,918	2,435
	38,443	38,242	201
	4,764	4,755	9
	33,351	36,920	-3,569
	1,168	341	827
	13,021	14,923	-1,902
	14,470	13,716	754
	825	553	272
	4,123	2,763	1,360
	11,215	11,769	-554
	446	386	60
	9,816	3,690	6,126
	22,510	19,603	2,907
	30,264	25,887	4,377
	22,835	23,632	-797
	5	5
	39,492	42,368	-2,876
	14,236	13,899	337
	10,405	8,920	1,485
	7,818	9,546	-1,728
	1,138	1,008	130
	2,982	3,665	-683
	2,905	3,273	-368
	510	286	224
	4,555	3,957	598
	1,515	426	1,089
	6	3	3
	33,457	28,096	5,361
	15,423	15,062	361
	13,828	11,491	2,337
	80,438	101,161	-20,723
	39,120	41,850	-2,730
	39,810	40,252	-442
	10,503	8,309	2,194
	7,259	135	7,124
	11,860	5,781	6,079
	11,144	11,268	-124
	8,364	7,829	535
	2,404	3,000	-596
	15,457	12,481	2,976
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			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543
			543

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			2,901
b			5,347
c			-199
d			-155
e			-3,430
			265
			-373
			3,567
			-339
			206
			569
			-424
			-554
			10,382
			-319
			4,150
			-2,338
			-248
			-132
			-3,209
			2,280
			-4,619
			-44
			-152
			-1,700
			7,038
			1,138
			-168
			14
			-161
			553
			3,386
			3,666
			12
			-23
			761
			119
			593
			-240
			413
			56
			-52
			2,039
			-1,912
			-121
			140
			121
			19
			21
			-22
			-407
			199
			322
			-80
			48
			37
			36
			37
			-102
			-20
			265
			3
			109
			-30
			1,010
			2,856
			1
			734
			-6,511
			-5,739
			199
			741
			415
			114
			-202
			160
			50
			250
			-39
			-427
			-122
			2,537
			99
			-62
			-153
			170
			-42
			294
			343
			-88
			99
			-201
			-137
			279
			5
			504
			-187
			54
			209
			-36
			309
			-29
			47
			63
			-60
			-202
			1,010
			388
			603
			-239
			291
			746
			-2,015
			-3,619
			2,178
			926
			-11
			42
			1,179
			379
			-1,182
			-1,429
			219
			8,207
			960
			7,978
			-711
			6,212
			-132
			53
			6,778
			-569
			-2,222
			-481
			-840
			-800
			-110
			-704
			-1,874
			74
			-520
			-557
			1,612
			-770
			71
			-1,091
			-2,098
			1,023
			102
			-2,533
			-1,602
			831
			4,132
			-2,167
			8,655
			6,070
			-1,497
			1,345
			-106
			57
			-399
			183
			22
			-1,809
			92
			-2,023
			-139
			-286
			-605
			780
			7
			-30
			-156
			222
			219
			-547
			411
			37
			378
			571
			251
			149
			-386
			-432
			1,241
			-34
			172
			-2,158
			-150
			-181
			992
			1,834
			-209
			-236
			-25
			404
			233
			2,457
			93
			-426
			255
			175
			106
			-322
			510
			-163
			948
			-40
			193
			155
			1,955
			427
			-339
			8,091
			12,502
			-7,928
			-2,884
			6,194
			32,429
			1,288
			24,144
			10,766
			6,062
			-162
			-419
			29,868
			-100
			-207
			-1,399
			-405
			1,924
			754
			5,182
			1,484
			569
			-2,696
			29
			647
			-925
			-62
			13,153
			-195
			2,297
			-1,569
			60
			-1,210
			14,472
			-345
			7,145
			13,045
			-69
			17,120
			-772
			-3,417
			2,251
			3,451
			2,002
			2,449
			380
			742
			31,076
			-1,231
			1,064
			12,205
			-137
			-43
			6,165
			-2,099
			6,922
			1,773
			390
			313
			-715
			680
			1,205

			8,913
			1,390
			-4,565
			-986
			2,649
			1,852
			15
			9,774
			-293
			-1,011
			8,582
			1,065
			922
			4,964
			-348
			14,524
			-2,396
			-48
			-369
			2,649
			6,769
			8,809
			3,075
			14,113
			-291
			-519
			-1,918
			-15
			-5,445
			37
			-2,676
			1,041
			7,192
			-289
			5,321
			2,515
			1,534
			11,590
			-182
			1,728
			474
			8
			-2,539
			-1,207
			-1,103
			-1,192
			-3,628
			9,390
			-176
			3,916
			951
			11
			12,267
			2,094
			75
			-69
			114
			-2,167
			19
			-3,448
			11,338
			-1,034
			-313
			6,867
			-413
			2,435
			201
			9
			-3,569
			827
			-1,902
			754
			272
			1,360
			-554
			60
			6,126
			2,907
			4,377
			-797

			-2,876
			337
			1,485
			-1,728
			130
			-683
			-368
			224
			598
			1,089
			3
			5,361
			361
			2,337
			-20,723
			-2,730
			-442
			2,194
			7,124
			6,079
			-124
			535
			-596
			2,976

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	459,645
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	7,304
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	7,304
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	7,304
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	684
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	684
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	6,620
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

(302) 421-2288

Located at right arrow

PO BOX 185PITTSBURGHPA ZIP+4 right arrow

152300185

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
MARK N DILTS ESQ	CO-TRUSTEE 1	34,351
455 PENNSYLVANIA AVE STE 220 FORT WASHINGTON,PA19034	CO-TRUSTEE 1	34,351
BNY MELLON N A	CO-TRUSTEE 1	68,712
PO BOX 185 PITTSBURGH,PA152300185	CO-TRUSTEE 1	68,712

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

5,260,956

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

108,517

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

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

5,369,473

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,369,473

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

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

80,542

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

5,288,931

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

264,447

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

264,447

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

7,304

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

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

7,304

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

257,143

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

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

257,143

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

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

257,143

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 ..........

376,301

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. .......

376,301

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					257,143
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......	14,119
b From 2019......	24,727
c From 2020......	20,163
d From 2021......	0
e From 2022......	78,464
f Total of lines 3a through e ........		137,473
4Qualifying distributions for 2023 from Part
XI, line 4: $ 376,301
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.....					257,143
e Remaining amount distributed out of corpus		119,158
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		256,631
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) ...		14,119
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		242,512
10 Analysis of line 9:
a Excess from 2019....	24,727
b Excess from 2020....	20,163
c Excess from 2021....	0
d Excess from 2022....	78,464
e Excess from 2023....	119,158

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
SACRED HEART HOME FOR INCUR CANCER 1315 W HUNTING PARK AVENUE PHILADELPHIA,PA19140	NONE	PC	GENERAL OPERATING	83,769
ST FRANCIS COUNTRY HOUSE FOR CONV 1412 LANSDOWNE AVE DARBY,PA19023	NONE	PC	GENERAL OPERATING	83,769
ACADEMY OF NOTRE DAME DE NAMUR 560 SPROUL ROAD VILLANOVA,PA19085	NONE	PC	GENERAL OPERATING	83,769
WOMEN'S AUXILIARY ST EDMOND'S HOME 100 MATSONFORD RD-ATTNCAROL WYETH RADNOR,PA19087	NONE	PC	GENERAL OPERATING	83,769
Total ................................. 3a				335,076

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	131,483
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	459,645
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	9,217
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				600,345

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

600,345

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	2,333	2,333		0
FOREIGN TAXES ON NONQUALIFIED	719	719		0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
25243Q205 DIAGEO PLC SPON ADR	AT COST	5,353	6,992
771195104 ROCHE HLDG LTD SPONS	AT COST	6,411	8,333
803054204 SAP AKTIENGESELLSCHA	AT COST	5,753	9,739
026874784 AMERICAN INTERNATION	AT COST	22,298	25,068
126408103 CSX CORP COM	AT COST	16,345	24,616
29444U700 EQUINIX INC
438516106 HONEYWELL INTL INC	AT COST	5,830	15,519
594918104 MICROSOFT CORP COM	AT COST	3,751	32,339
22160K105 COSTCO WHSL CORP NEW
02079K305 ALPHABET INC/CA
001317205 AIA GROUP LTD	AT COST	3,261	7,281
66987V109 NOVARTIS AG SPNSRD A	AT COST	5,135	9,188
452308109 ILLINOIS TOOL WORKS
929089100 VOYA FINANCIAL INC	AT COST	7,906	20,429
502117203 L OREAL CO ADR	AT COST	4,007	10,935
872590104 T -MOBILE US INC
91324P102 UNITED HEALTH GROUP	AT COST	10,435	34,221
307305102 FANUC LTD-UNSP ADR	AT COST	7,400	5,793
437076102 HOME DEPOT INC USD 0
05569M814 BNY MELLON INTERMEDI	AT COST	49,267	48,192
101137107 BOSTON SCIENTIFIC CO
46625H100 J P MORGAN CHASE & C	AT COST	54,063	81,138
87165B103 SYNCHRONY FINANCIAL
023135106 AMAZON COM INC
060505104 BANK AMER CORP
244199105 DEERE & COMPANY
595112103 MICRON TECHNOLOGY
65339F101 NEXTERA ENERGY INC	AT COST	19,217	19,315
002824100 ABBOTT LABORATORIES
89151E109 TOTAL FINA ELF S.A.	AT COST	7,400	9,433
882508104 TEXAS INSTRUMENTS IN
91913Y100 VALERO ENERGY CORP N
G29183103 EATON CORP PLC	AT COST	5,462	36,364
037833100 APPLE COMPUTER INC C	AT COST	282	14,825
166764100 CHEVRONTEXACO CORP	AT COST	17,207	16,557
150870103 CELANESE CORP DEL
03027X100 AMERICAN TOWER CORP-
30161N101 EXELON CORP
654106103 NIKE INC CL B
723787107 PIONEER NAT RES CO
00766Y513 CHAMPLAIN MID CAP FU	AT COST	143,386	168,039
N07059210 ASML HLDG N V	AT COST	6,114	17,409
78409V104 S & P GLOBAL INC
05588F709 BNYM GLBL RL EST SEC	AT COST	54,197	57,521
06367WHH9 BANK OF MONTREAL
14913Q2V0 CATERPILLAR FINL SER
12637N204 C S L LTD-SPONSORED	AT COST	7,386	7,968
670108109 NOVOZYMES A/S-UNSPON
824551105 SHIN ETSU CHEM-UNSPO	AT COST	7,595	14,108
007903107 ADVANCED MICRO DEVIC
23381B106 DAIKIN INDUSTRIES-UN	AT COST	5,951	6,791
471115402 JARDINE MATHESON HLD	AT COST	5,036	3,707
78445W306 SMC CORP-SPONSORED A	AT COST	8,624	9,879
89832Q109 TRUIST FINL CORP
009126202 AIR LIQUIDE ADR	AT COST	8,087	13,126
237545108 DASSAULT SYS S A	AT COST	7,229	11,765
626425102 MURATA MANUFACTURING	AT COST	7,657	8,391
00287Y109 ABBVIE INC	AT COST	39,294	57,804
12572Q105 CME GROUP INC	AT COST	42,726	48,859
41043M104 HANG LUNG PROPERTIES	AT COST	6,611	4,176
50048H101 KONE OYJ-B-UNSPONSOR	AT COST	9,523	7,988
670100205 NOVO NORDISK A/S ADR	AT COST	4,405	16,035
455793109 INDITEX-UNSPON ADR	AT COST	8,364	12,040
874039100 TAIWAN SEMICONDUCTOR	AT COST	6,133	13,520
00687A107 ADIDAS AG	AT COST	10,911	8,030
18946Q101 CLP HOLDINGS LTD	AT COST	7,953	6,329
818800104 SGS SOC GEN SURVEILL	AT COST	8,246	7,115
883556102 THERMO ELECTRON CORP
12545M207 C H R HANSEN HOLDING
30215C101 EXPERIAN GROUP LTD A	AT COST	6,124	8,148
502441306 LVMH MOET HENNESSY L	AT COST	7,664	13,971
641069406 NESTLE S A SPONSORED	AT COST	8,050	8,904
87184P109 SYSMEX CORP	AT COST	9,735	7,773
482480100 KLA TENCOR CORP	AT COST	5,235	18,602
191216100 COCA-COLA CO USD	AT COST	18,812	20,626
20449X401 COMPASS GROUP PLC-SP	AT COST	10,062	11,680
438516CB0 HONEYWELL INTERNATIO
86562MBM1 SUMITOMO MITSUI FINL
75513E101 RAYTHEON TECHNOLOGIE
136375102 CANADIAN NATL RY CO	AT COST	8,015	9,422
857477AT0 STATE STREET CORP
89236TGT6 TOYOTA MOTOR CREDIT
693475AV7 PNC FINANCIAL SERVIC
89114QCA4 TORONTO-DOMINION BAN
87612EBL9 TARGET CORP
19624Y200 COLOPLAST A/S-SPONSO	AT COST	8,242	8,186
G8994E103 TRANE TECHNOLOGIES P
05588L409 BNYM GLBL EMRG MKTS-	AT COST	36,145	46,801
665859AP9 NORTHERN TRUST CORP	AT COST	44,971	39,304
532457108 ELI LILLY & CO COM
20030NCS8 COMCAST CORP	AT COST	44,042	39,452
443251103 HOYA CORP	AT COST	7,211	7,969
00771X419 G Q G PART EMERG MKT	AT COST	23,362	31,202
57636Q104 MASTERCARD INC	AT COST	20,941	26,870
17325FAS7 CITIBANK NA 3.65% 1/
606822BN3 MITSUBISHI UFJ FIN G	AT COST	45,471	43,462
21688AAE2 RABOBANK NEDERLAND	AT COST	43,296	39,216
74435K204 PRUDENTIAL PLC ADR	AT COST	9,528	6,286
110122CN6 BRISTOL-MYERS SQUIBB	AT COST	42,991	38,811
46434G103 ISHARES CORE MSCI EM	AT COST	176,534	141,118
05531FBH5 B B & T CORPORATION
464287655 ISHARES RUSSELL 2000	AT COST	68,658	63,224
24422EVC0 JOHN DEERE CAPITAL C
54338V101 LONZA GROUP AG-UNSPO	AT COST	9,950	5,893
464287507 ISHARES TR S&P MIDCA	AT COST	292,458	302,094
518439104 ESTEE LAUDER COMPANI
03076C106 AMERIPRISE FINL INC
404280BZ1 HSBC HOLDINGS PLC
589339209 MERCK KGAA-SPONSORED	AT COST	7,217	6,705
46647PAY2 JPMORGAN CHASE & CO
023135BX3 AMAZON.COM INC
464288273 ISHARES MSCI EAFE SM	AT COST	90,700	76,075
464287648 ISHARES RUSSELL 2000	AT COST	60,929	59,776
464287630 ISHARES TR RUSSELL 2	AT COST	121,598	119,604
G1151C101 ACCENTURE PLC IRELAN
872540AQ2 TJX COS INC NEW	AT COST	45,839	42,502
512807AS7 LAM RESEARCH CORP	AT COST	44,211	39,279
000380204 ABCAM PLC
064159VL7 BANK OF NOVA SCOTIA	AT COST	43,990	42,639
68389X105 ORACLE CORPORATION
020002101 ALLSTATE CORP COM	AT COST	18,683	18,197
00206R102 AT&T INC	AT COST	35,954	38,762
036752103 ANTHEM INC
74340W103 PROLOGIS INC
80283LAJ2 SANTANDER UK PLC
744573106 PUBLIC SERVICE ENTER
464287457 ISHARES 1-3 YEAR TRE
91159HJH4 U S BANCORP	AT COST	40,783	40,259
961214FA6 WESTPAC BANKING CORP	AT COST	39,844	39,325
11135F101 BROADCOM INC
29250N105 ENBRIDGE INC
91324PCY6 UNITEDHEALTH GROUP	AT COST	41,657	38,732
125523100 CIGNA CORP
444859102 HUMANA INC COM
747525103 QUALCOMM INC
75886F107 REGENERON PHARMACEUT
517834107 LAS VEGAS SANDS CORP	AT COST	14,983	15,255
845467109 SOUTHWESTERN ENERGY
049255805 ATLAS COPCO AB-SPON	AT COST	6,696	10,152
02209S103 ALTRIA GROUP INC
6174468C6 MORGAN STANLEY	AT COST	40,662	39,422
458140AS9 INTEL CORP	AT COST	41,757	39,365
166764BL3 CHEVRON CORP	AT COST	40,777	38,684
06051GGZ6 BANK OF AMERICA CORP	AT COST	41,598	39,065
N07045102 ASM INTERNATIONAL N.	AT COST	3,953	7,269
097023105 BOEING COMPANY
377372AM9 GLAXOSMITHKLINE CAP
251526CQ0 DEUTSCHE BANK AG/NEW	AT COST	39,859	39,459
05722G100 BAKER HUGHES A GE CO
70450YAD5 PAYPAL HLDGS INC	AT COST	43,366	42,739
032095101 AMPHENOL CORP NEW	AT COST	8,923	11,896
78016EZD2 ROYAL BANK OF CANADA	AT COST	38,187	38,656
30231G102 EXXON MOBIL CORP	AT COST	37,975	37,992
742718109 PROCTER & GAMBLE CO
87612E106 TARGET CORP
437076CN0 HOME DEPOT INC	AT COST	39,615	38,248
42751Q105 HERMES INTL-UNSPONSO	AT COST	7,435	14,244
05565QDN5 B P CAP MKTS PLC	AT COST	38,637	38,459
88156J105 TERUMO CORP-UNSPON A	AT COST	6,722	6,524
370334104 GENERAL MILLS INC CO
13607HR61 CANADIAN IMPERIAL BA	AT COST	38,740	38,404
822582BT8 SHELL INTL FIN	AT COST	39,095	38,554
580135101 MC DONALDS CORPORATI	AT COST	25,892	30,541
N3167Y103 FERRARI NV - W/I	AT COST	7,551	11,507
573284106 MARTIN MARIETTA MATL
58933Y105 MERCK & CO INC
037833CJ7 APPLE INC	AT COST	39,883	38,960
009158106 AIR PRODUCTS AND CHE	AT COST	24,778	24,368
02263T104 AMADEUS IT HOLDING-U	AT COST	6,925	7,929
03990B101 ARES MANAGEMENT CORP	AT COST	10,762	15,460
04621X108 ASSURANT INC	AT COST	36,152	46,503
04636NAF0 ASTRAZENECA FINANCE	AT COST	39,635	40,781
06368LGV2 BANK OF MONTREAL	AT COST	40,593	40,746
075887109 BECTON DICKINSON AND	AT COST	50,325	46,815
125269100 CF INDS HLDGS INC	AT COST	18,714	17,490
126650100 CVS CORP	AT COST	8,998	10,265
14913R3A3 CATERPILLAR FINL SER	AT COST	39,075	39,061
17275R102 CISCO SYS INC	AT COST	14,517	14,146
17325FBB3 CITIBANK NA	AT COST	40,896	41,765
20030N101 COMCAST CORP NEW CL	AT COST	21,125	23,241
21037T109 CONSTELLATION ENERGY	AT COST	27,762	38,574
219350105 CORNING INC COM	AT COST	8,440	7,308
235851102 DANAHER CORP COMMON	AT COST	15,182	15,731
24422EWP0 JOHN DEERE CAPITAL C	AT COST	40,015	40,212
25746U109 DOMINION RES INC VA	AT COST	18,370	17,860
26884L109 EQT CORP COM	AT COST	11,492	10,052
291011104 EMERSON ELECTRIC COM	AT COST	12,163	14,600
30303M8G0 META PLATFORMS INC	AT COST	37,848	38,951
35671D857 FREEPORT-MCMORAN COP	AT COST	27,963	31,076
363576109 GALLAGHER ARTHUR J &	AT COST	20,170	20,914
372460105 GENUINE PARTS CO	AT COST	17,305	13,850
375558103 GILEAD SCIENCES INC	AT COST	20,326	21,063
38141G104 GOLDMAN SACHS GROUP	AT COST	10,716	12,730
404280DZ9 HSBC HOLDINGS PLC	AT COST	39,284	40,554
458140100 INTEL CORPORATION	AT COST	14,910	21,608
464287614 ISHARES RUSSELL 1000	AT COST	696,688	818,559
46647PDG8 JPMORGAN CHASE & CO	AT COST	39,965	40,012
49177J102 KENVUE INC	AT COST	25,416	26,568
502431109 L3HARRIS TECHNOLOGIE	AT COST	15,111	16,639
56585A102 MARATHON PETROLEUM C	AT COST	9,166	10,237
60687YAR0 MIZUHO FINANCIAL GRO	AT COST	37,410	38,813
609207105 MONDELEZ INTERNATION	AT COST	23,381	21,729
617446448 MORGAN STANLEY DEAN	AT COST	7,344	7,460
666807102 NORTHROP GRUMMAN COR	AT COST	29,244	31,834
674599105 OCCIDENTAL PETROLEUM	AT COST	28,370	26,870
681919106 OMNICOM GROUP INC CO	AT COST	18,862	19,897
693475BH7 PNC FINANCIAL SERVIC	AT COST	40,502	39,980
716973AC6 PFIZER INVESTMENT EN	AT COST	39,580	39,979
743315103 PROGRESSIVE CORP OHI	AT COST	20,856	24,211
780259305 SHELL PLC-W/I-ADR	AT COST	21,803	23,688
80105N105 SANOFI-SYNTHELABO	AT COST	29,654	26,854
857477CB7 STATE STREET CORP	AT COST	39,906	40,041
86562MCR9 SUMITOMO MITSUI FINL	AT COST	39,689	40,940
87234N765 TCW EMERGING MARKETS	AT COST	50,000	50,234
89115A2S0 TORONTO-DOMINION BAN	AT COST	40,109	40,760
89236TKQ7 TOYOTA MOTOR CREDIT	AT COST	40,603	40,512
89788MAN2 TRUIST FINANCIAL COR	AT COST	35,196	35,616
902973304 US BANCORP DEL	AT COST	21,702	30,296
91377B109 UNIVERSAL MUSIC GROU	AT COST	5,381	5,716
94988J6D4 WELLS FARGO BANK NAT	AT COST	40,032	40,652
977874205 WOLTERS KLUWER N V S	AT COST	5,399	5,985
983134107 WYNN RESORTS LTD	AT COST	11,197	10,022
G25508105 CRH ORD	AT COST	30,041	36,655
G3223R108 EVEREST RE GRP LTD	AT COST	37,608	36,419
G4863A108 INTERNATIONAL GAME T	AT COST	41,682	36,729
G5960L103 MEDTRONIC PLC	AT COST	54,902	54,371
G96629103 WILLIS TOWERS WATSON	AT COST	14,530	15,919

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	1,283
MUTUAL FUND TIMING ADJ	149
ROC ON CY SALES	44
COST BASIS ADJ	106