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
ROCKWELL R MEMORIAL COMBINED TRUST

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

25-6220241

B Telephone number (see instructions)

(412) 234-0023

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

$5,786,983J 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...	143,640		143,386
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		436,388
b	Gross sales price for all assets on line 6a 4,331,877
7	Capital gain net income (from Part IV, line 2)...			436,388
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).......
12	Total. Add lines 1 through 11........	580,028		579,774
13	Compensation of officers, directors, trustees, etc.	63,751		38,251		25,500
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	7,274	2,069		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	31	31
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	71,056		40,351	0	25,500
25	Contributions, gifts, grants paid.......	270,005				270,005
26	Total expenses and disbursements. Add lines 24 and 25	341,061		40,351	0	295,505
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	238,967
b	Net investment income (if negative, enter -0-)			539,423
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	70,960	31,974	31,974
	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)..........	5,419,801	List of Attached Documents: // Content 5,696,757	5,755,009
	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)	5,490,761	5,728,731	5,786,983
	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........	5,490,761	5,728,731
	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).....	5,490,761	5,728,731
	30	Total liabilities and net assets/fund balances (see instructions).	5,490,761	5,728,731

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

5,490,761

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

238,967

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

List of Attached Documents:

// Content

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

5,729,730

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

999

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

5,728,731

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	33. CELANESE CORP DEL		2012-12-28	2023-01-03
b	37. CHEVRONTEXACO CORP		2016-03-03	2023-01-03
c	8. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-03
d	70. GENERAL MILLS INC COM		2022-10-28	2023-01-10
e	14. HUMANA INC COM		2022-09-02	2023-01-10
	14. UNITED HEALTH GROUP INC		2020-11-11	2023-01-13
	28. UNITED HEALTH GROUP INC		2020-03-23	2023-01-18
	60. GENERAL MILLS INC COM		2022-10-27	2023-01-19
	21. MICROSOFT CORP COM		2020-03-23	2023-01-19
	50. GENERAL MILLS INC COM		2022-10-27	2023-01-25
	28. ABBVIE INC		2021-02-19	2023-01-26
	240. ALTRIA GROUP INC		2022-05-06	2023-01-26
	28. T -MOBILE US INC		2022-11-07	2023-01-26
	350. AT&T INC		2022-05-19	2023-01-27
	110. ALTRIA GROUP INC		2022-05-18	2023-01-27
	260. CSX CORP COM		2017-01-13	2023-01-27
	60. LAS VEGAS SANDS CORP		2022-12-07	2023-01-30
	13. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-31
	13. HONEYWELL INTL INC		2022-09-26	2023-02-02
	22. HONEYWELL INTL INC		2021-02-19	2023-02-02
	26. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-02
	10. T -MOBILE US INC		2022-06-03	2023-02-02
	18. T -MOBILE US INC		2022-11-18	2023-02-02
	24. ABBVIE INC		2020-06-10	2023-02-08
	40. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-08
	50. AT&T INC		2022-06-13	2023-02-09
	130. AT&T INC		2022-11-18	2023-02-09
	30. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-09
	24. T -MOBILE US INC		2022-03-30	2023-02-09
	70. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-10
	180. AT&T INC		2022-11-01	2023-02-15
	56. PIONEER NAT RES CO		2018-12-26	2023-02-15
	33. T -MOBILE US INC		2022-03-30	2023-02-15
	51. VALERO ENERGY CORP NEW		2012-12-28	2023-02-15
	40. D R HORTON INC		2023-02-02	2023-02-17
	27. MICROSOFT CORP COM		2020-03-23	2023-02-17
	60. MICRON TECHNOLOGY		2021-02-19	2023-02-17
	66. CELANESE CORP DEL		2012-12-28	2023-02-21
	5. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	21. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	8. AMERICAN TOWER CORP-CL A		2021-05-27	2023-02-24
	10. AMERICAN TOWER CORP-CL A		2022-06-21	2023-03-01
	40. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-03-01
	531.209 CHAMPLAIN MID CAP FUND-INS		2021-06-24	2023-03-03
	7. ANTHEM INC		2022-10-10	2023-03-03
	9225.093 BNY MELLON BOND FD CL M		2021-02-22	2023-03-03
	12. CIGNA CORP		2022-11-10	2023-03-03
	48. QUALCOMM INC		2022-08-04	2023-03-03
	17. QUALCOMM INC		2022-09-23	2023-03-03
	8250.825 TCW EMERGING MARKETS INCOME FUND-I		2020-09-03	2023-03-03
	30. D R HORTON INC		2023-02-02	2023-03-06
	8. HOME DEPOT INC USD 0.05		2023-02-02	2023-03-06
	40. LAS VEGAS SANDS CORP		2022-06-08	2023-03-06
	10. LAS VEGAS SANDS CORP		2022-12-07	2023-03-06
	30. ORACLE CORPORATION		2022-12-16	2023-03-15
	10. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-03-15
	14. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-15
	45. T -MOBILE US INC		2022-06-13	2023-03-16
	78. TARGET CORP		2022-11-01	2023-04-12
	298. TRUIST FINL CORP		2019-11-06	2023-04-12
	23. CIGNA CORP		2022-10-21	2023-04-14
	100. D R HORTON INC		2023-01-03	2023-04-14
	10. EQUINIX INC		2017-06-21	2023-04-14
	40. HOME DEPOT INC USD 0.05		2022-11-22	2023-04-14
	26. HOME DEPOT INC USD 0.05		2012-12-28	2023-04-14
	28. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-04-14
	34. C D W CORP/DE		2023-03-16	2023-04-19
	59. PROLOGIS INC		2022-10-27	2023-04-19
	500. AT&T INC		2022-10-27	2023-05-01
	120. AT&T INC		2022-11-07	2023-05-01
	60. ABBOTT LABORATORIES		2023-01-13	2023-05-01
	135. ABBOTT LABORATORIES		2014-04-08	2023-05-01
	10. ABBVIE INC		2020-02-28	2023-05-01
	99. ADVANCED MICRO DEVICES INC		2019-01-09	2023-05-01
	123. ALLSTATE CORP COM		2022-11-15	2023-05-01
	234. ALPHABET INC/CA		2023-02-15	2023-05-01
	230. ALPHABET INC/CA		2013-04-17	2023-05-01
	360. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-05-01
	2. AMERICAN TOWER CORP-CL A		2022-06-21	2023-05-01
	47. AMERICAN TOWER CORP-CL A		2015-06-12	2023-05-01
	48. AMERIPRISE FINL INC		2021-02-19	2023-05-01
	90. AMPHENOL CORP NEW		2022-11-01	2023-05-01
	130. AMPHENOL CORP NEW		2022-11-03	2023-05-01
	29. ANTHEM INC		2022-10-10	2023-05-01
	230. BAKER HUGHES A GE CO		2022-05-03	2023-05-01
	60. BAKER HUGHES A GE CO		2023-01-03	2023-05-01
	140. BANK AMER CORP		2022-09-23	2023-05-01
	270. BANK AMER CORP		2015-02-25	2023-05-01
	72. BOEING COMPANY		2022-11-08	2023-05-01
	450. BOSTON SCIENTIFIC CORP COM		2022-11-02	2023-05-01
	37. BROADCOM INC		2022-05-12	2023-05-01
	9. BROADCOM INC		2022-11-10	2023-05-01
	210. CSX CORP COM		2017-01-13	2023-05-01
	26. CHARTER COMMUNICATIONS INC-A		2023-01-27	2023-05-01
	40. COCA-COLA CO USD		2022-06-07	2023-05-01
	400. COCA-COLA CO USD		2020-03-23	2023-05-01
	270. CORNING INC COM		2023-02-17	2023-05-01
	6. COSTCO WHSL CORP NEW		2022-09-14	2023-05-01
	31. COSTCO WHSL CORP NEW		2012-12-28	2023-05-01
	9. DEERE & COMPANY		2022-11-03	2023-05-01
	56. DEERE & COMPANY		2017-06-16	2023-05-01
	310. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-05-01
	330. ENBRIDGE INC		2022-12-16	2023-05-01
	50. EXELON CORP		2022-05-18	2023-05-01
	139. EXXON MOBIL CORP		2022-11-01	2023-05-01
	127. FACEBOOK INC		2023-01-26	2023-05-01
	47. GENUINE PARTS CO		2023-03-06	2023-05-01
	7. HONEYWELL INTL INC		2022-09-26	2023-05-01
	80. HONEYWELL INTL INC		2012-12-28	2023-05-01
	60. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-05-01
	43. J P MORGAN CHASE & CO		2023-04-19	2023-05-01
	29. J P MORGAN CHASE & CO		2021-02-19	2023-05-01
	35. KLA TENCOR CORP		2019-10-24	2023-05-01
	170. LAS VEGAS SANDS CORP		2022-06-08	2023-05-01
	9. ESTEE LAUDER COMPANIES INC CL A		2022-06-07	2023-05-01
	14. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-05-01
	25. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-05-01
	24. MARTIN MARIETTA MATLS INC		2022-08-31	2023-05-01
	22. MASTERCARD INC		2022-07-22	2023-05-01
	16. MASTERCARD INC		2022-11-07	2023-05-01
	82. MASTERCARD INC		2021-11-19	2023-05-01
	61. MC DONALDS CORPORATION COMMON		2022-06-22	2023-05-01
	190. MERCK & CO INC		2022-10-10	2023-05-01
	59. MERCK & CO INC		2022-11-29	2023-05-01
	90. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-05-01
	160. MICRON TECHNOLOGY		2022-07-25	2023-05-01
	320. MICRON TECHNOLOGY		2018-11-19	2023-05-01
	50. NEXTERA ENERGY INC		2023-02-10	2023-05-01
	160. NEXTERA ENERGY INC		2018-05-09	2023-05-01
	28. NIKE INC CL B		2022-08-01	2023-05-01
	40. NIKE INC CL B		2023-02-17	2023-05-01
	91. NIKE INC CL B		2015-04-21	2023-05-01
	180. OLIN CORP COM PAR $1		2023-02-21	2023-05-01
	110. ORACLE CORPORATION		2022-10-31	2023-05-01
	160. ORACLE CORPORATION		2022-11-03	2023-05-01
	15. PROCTER & GAMBLE CO COM		2022-09-14	2023-05-01
	102. PROCTER & GAMBLE CO COM		2022-12-07	2023-05-01
	41. PROCTER & GAMBLE CO COM		2022-03-17	2023-05-01
	140. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-05-11	2023-05-01
	20. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-05-01
	28. QUALCOMM INC		2022-09-23	2023-05-01
	78. QUALCOMM INC		2022-11-10	2023-05-01
	13. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-05-01
	5. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-05-01
	40. S & P GLOBAL INC		2019-06-05	2023-05-01
	1030. SOUTHWESTERN ENERGY CO		2022-10-24	2023-05-01
	910. SOUTHWESTERN ENERGY CO		2022-11-04	2023-05-01
	52. STRYKER CORP		2023-01-18	2023-05-01
	370. SYNCHRONY FINANCIAL		2017-05-22	2023-05-01
	6. T -MOBILE US INC		2022-06-13	2023-05-01
	150. T -MOBILE US INC		2017-06-08	2023-05-01
	112. TEXAS INSTRUMENTS INC		2022-11-07	2023-05-01
	28. THERMO ELECTRON CORP		2019-02-28	2023-05-01
	90. VOYA FINANCIAL INC		2015-10-19	2023-05-01
	25. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-05-01
	21. EATON CORP PLC		2022-09-26	2023-05-01
	34. EATON CORP PLC		2020-03-23	2023-05-01
	6. TRANE TECHNOLOGIES PLC		2012-12-28	2023-05-01
	5. BOOKING HOLDINGS INC		2023-05-01	2023-05-08
	160. MOSAIC CO/THE		2023-05-01	2023-05-17
	40. ISHARES S&P 500 INDEX FUND		2023-03-03	2023-06-06
	39. CHUBB LTD		2023-05-01	2023-06-15
	370. PPL CORP		2023-05-01	2023-06-21
	62. ANSYS INC		2023-05-01	2023-06-30
	47. APPLIED MATERIALS INC		2023-05-01	2023-06-30
	41. CATERPILLAR INC		2023-05-01	2023-06-30
	240. INTERPUBLIC GROUP OF COMPANIES INC		2023-05-01	2023-06-30
	260. SHOPIFY INC-A W/I		2023-05-01	2023-06-30
	58. CHUBB LTD		2023-05-01	2023-06-30
	5. EXXON MOBIL CORP		2022-11-01	2023-07-18
	70. EXXON MOBIL CORP		2023-06-30	2023-07-18
	40. BILL.COM HOLDINGS INC		2023-05-01	2023-07-31
	170. BRITISH AMERICAN TOBACCO		2023-05-01	2023-07-31
	46. DEXCOM INC		2023-05-01	2023-07-31
	100. EQT CORP COM		2023-05-01	2023-07-31
	90. EXELON CORP		2023-06-30	2023-07-31
	30. MARATHON PETROLEUM CORP		2023-05-01	2023-07-31
	14. AON PLC/IRELAND A		2023-05-01	2023-07-31
	2676.304 VAN ECK CM COMMODITY INDX-I		2022-12-21	2023-08-07
	10375.983 VAN ECK CM COMMODITY INDX-I		2015-12-31	2023-08-07
	14. AMERIPRISE FINL INC		2021-02-19	2023-08-16
	12. HUMANA INC COM		2023-05-01	2023-08-16
	18. HUMANA INC COM		2022-09-02	2023-08-17
	6. HUMANA INC COM		2023-05-01	2023-08-17
	1085. B N Y MELLON SHORT DURATION CO		2022-09-29	2023-08-18
	57. SALESFORCE COM INC		2023-03-15	2023-08-21
	150. ALCOA UPSTREAM CORP		2023-01-27	2023-08-31
	240. ALCOA UPSTREAM CORP		2023-03-01	2023-08-31
	90. BIOMARIN PHARMACEUTICAL INC		2023-05-01	2023-08-31
	45. DEXCOM INC		2023-05-01	2023-08-31
	70. DOLBY LABORATORIES INC		2023-05-01	2023-08-31
	130. EQT CORP COM		2023-08-16	2023-08-31
	20. INTUITIVE SURGICAL INC		2023-05-01	2023-08-31
	40. L3HARRIS TECHNOLOGIES INC		2023-05-01	2023-08-31
	100. TWILIO INC - A		2023-05-01	2023-08-31
	50. CF INDS HLDGS INC		2023-05-01	2023-09-21
	66. CONOCOPHILLIPS		2023-07-31	2023-09-21
	130. EDWARDS LIFESCIENCES CORP		2023-05-01	2023-09-21
	150. HOWMET AEROSPACE INC		2023-05-01	2023-09-21
	1. ELI LILLY & CO COM		2023-05-01	2023-09-21
	12. ELI LILLY & CO COM		2022-06-17	2023-09-21
	18. NETFLIX COM INC		2023-05-01	2023-09-21
	890. PELOTON INTERACTIVE INC-A		2023-05-01	2023-09-21
	70. RAYTHEON TECHNOLOGIES CORP		2023-05-01	2023-09-21
	138. RAYTHEON TECHNOLOGIES CORP		2020-03-23	2023-09-21
	110. UBER TECHNOLOGIES INC		2023-05-01	2023-09-21
	170. SCHWAB CHARLES CORP NEW		2023-05-01	2023-10-06
	160. BAXTER INTL INC COM		2023-07-18	2023-10-12
	.3333 VERALTO CORP-W/I		2023-07-31	2023-10-16
	270. ISHARES 1-3 YEAR TREASURY BOND ETF		2022-11-30	2023-10-20
	875. ISHARES 1-3 YEAR TREASURY BOND ETF		2022-09-29	2023-10-20
	44. HESS CORP		2023-05-01	2023-10-24
	84. HESS CORP		2023-05-01	2023-10-24
	5688.073 BNYM FLTNG RT INC-Y		2016-02-01	2023-11-03
	52. ESTEE LAUDER COMPANIES INC CL A		2023-07-31	2023-11-03
	22. ESTEE LAUDER COMPANIES INC CL A		2022-05-17	2023-11-03
	10350.584 TCW EMERGING MARKETS INCOME FUND-I		2020-09-03	2023-11-03
	12. ISHARES S&P 500 INDEX FUND		2022-12-28	2023-11-10
	160. GILEAD SCIENCES INC		2023-05-01	2023-11-15
	36. MCKESSON CORPORATION		2023-05-01	2023-11-16
	110. MICRON TECHNOLOGY		2023-09-21	2023-11-20
	1302.083 CALVERT SMALL CAP FUND		2022-03-02	2023-11-24
	2566.076 F&T BHVRL SM CAP EQ-R6		2023-03-03	2023-11-24
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	7.937 PARNASSUS MID CAP FUND-INS		2022-12-21	2023-12-06
	70.087 PARNASSUS MID CAP FUND-INS		2023-11-16	2023-12-06
	3358.491 PARNASSUS MID CAP FUND-INS		2021-06-24	2023-12-06
	40. ASSURANT INC		2023-08-16	2023-12-07
	310. EQT CORP COM		2023-05-01	2023-12-07
	70. EQT CORP COM		2023-08-16	2023-12-07
	35. INTUITIVE SURGICAL INC		2023-05-01	2023-12-07
	10. AON PLC/IRELAND A		2023-05-01	2023-12-07
	10. AON PLC/IRELAND A		2023-09-21	2023-12-07
	19. EVEREST RE GRP LTD		2023-04-19	2023-12-07
	14. EVEREST RE GRP LTD		2023-06-30	2023-12-07
	34. ASSURANT INC		2023-08-18	2023-12-08
	710. AT&T INC		2023-10-24	2023-12-12
	60. ABBVIE INC		2023-09-21	2023-12-12
	133. ABBVIE INC		2019-09-20	2023-12-12
	434.405 CHAMPLAIN MID CAP FUND-INS		2021-06-24	2023-12-12
	1269.841 G Q G PART EMERG MKTS EQ-INST		2021-06-24	2023-12-12
	60. ALIGN TECHNOLOGY INC		2023-05-01	2023-12-12
	130. ALLSTATE CORP COM		2023-12-07	2023-12-12
	654. ALPHABET INC		2023-05-01	2023-12-12
	307. AMAZON COM INC		2023-01-26	2023-12-12
	149. AMAZON COM INC		2011-05-02	2023-12-12
	130. AMERICAN INTERNATIONAL GROUP		2023-06-15	2023-12-12
	76. AMETEK INC NEW		2023-05-01	2023-12-12
	135. APPLE COMPUTER INC COM		2023-05-01	2023-12-12
	125. APPLE COMPUTER INC COM		2023-08-31	2023-12-12
	212. APPLE COMPUTER INC COM		2009-06-05	2023-12-12
	144. APPLIED MATERIALS INC		2023-05-01	2023-12-12
	140. ARES MANAGEMENT CORP		2023-04-12	2023-12-12
	44. ASSURANT INC		2023-08-18	2023-12-12
	3246.753 BNY MELLON BOND FD CL M		2021-02-22	2023-12-12
	103. BECTON DICKINSON AND COMPANY		2023-05-01	2023-12-12
	103. BERKSHIRE HATHAWAY INC DEL CL B		2023-05-01	2023-12-12
	23. BERKSHIRE HATHAWAY INC DEL CL B		2023-06-30	2023-12-12
	50. BIO-TECHNE CORP		2023-05-01	2023-12-12
	80. BIO-TECHNE CORP		2023-08-31	2023-12-12
	100. CF INDS HLDGS INC		2023-05-01	2023-12-12
	22. CME GROUP INC		2023-05-01	2023-12-12
	23. CME GROUP INC		2023-08-31	2023-12-12
	98. CME GROUP INC		2019-03-04	2023-12-12
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	47.123 F&T BHVRL SM CAP EQ-R6		2023-12-05	2023-12-12
	566.887 F&T BHVRL SM CAP EQ-R6		2022-03-02	2023-12-12
	120. CHEWY INC - CLASS A		2023-05-01	2023-12-12
	370. CHEWY INC - CLASS A		2023-08-31	2023-12-12
	510. CISCO SYS INC		2023-05-01	2023-12-12
	22. CINTAS CORP		2023-05-01	2023-12-12
	180. COCA-COLA CO USD		2023-10-24	2023-12-12
	68. CONOCOPHILLIPS		2023-12-07	2023-12-12
	100. CONSTELLATION ENERGY CORP		2023-05-01	2023-12-12
	60. CONSTELLATION ENERGY CORP		2023-06-21	2023-12-12
	170. COSTAR GROUP INC		2023-05-01	2023-12-12
	30. COSTAR GROUP INC		2023-11-16	2023-12-12
	95. DANAHER CORP COMMON		2023-05-01	2023-12-12
	31. DANAHER CORP COMMON		2023-07-31	2023-12-12
	147. DISNEY (WALT) COMPANY HOLDING CO.		2023-05-01	2023-12-12
	250. DOMINION RES INC VA NEW		2023-11-15	2023-12-12
	300. EXELON CORP		2023-06-30	2023-12-12
	240. EXELON CORP		2015-08-21	2023-12-12
	8. EXXON MOBIL CORP		2023-06-30	2023-12-12
	217. EXXON MOBIL CORP		2022-10-10	2023-12-12
	440. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-04-14	2023-12-12
	150. GENERAL MOTORS CO		2023-05-01	2023-12-12
	110. GENERAL MOTORS CO		2023-08-31	2023-12-12
	41. GOLDMAN SACHS GROUP INC		2023-05-01	2023-12-12
	160. HOWMET AEROSPACE INC		2023-05-01	2023-12-12
	39. HUBSPOT INC		2023-05-01	2023-12-12
	19. ILLUMINA INC		2023-05-01	2023-12-12
	80. ILLUMINA INC		2023-07-31	2023-12-12
	250. INGERSOLL RAND INC		2023-05-01	2023-12-12
	210. INTEL CORPORATION		2023-09-21	2023-12-12
	390. INTERPUBLIC GROUP OF COMPANIES INC		2023-05-01	2023-12-12
	200. ISHARES S&P 500 INDEX FUND		2023-12-12	2023-12-12
	53. J P MORGAN CHASE & CO		2023-04-12	2023-12-12
	157. J P MORGAN CHASE & CO		2017-11-20	2023-12-12
	293.148 JOHN HANCOCK III-DISC M/C-IS		2023-12-06	2023-12-12
	570. KENVUE INC		2023-06-30	2023-12-12
	240. LAS VEGAS SANDS CORP		2022-06-10	2023-12-12
	63. ELI LILLY & CO COM		2020-06-23	2023-12-12
	14. LULULEMON ATHLETICA INC		2023-05-01	2023-12-12
	11. LULULEMON ATHLETICA INC		2023-08-31	2023-12-12
	55. MARATHON PETROLEUM CORP		2023-05-01	2023-12-12
	59. MARATHON PETROLEUM CORP		2023-06-30	2023-12-12
	118. MICROSOFT CORP COM		2023-05-01	2023-12-12
	214. MICROSOFT CORP COM		2015-09-22	2023-12-12
	110. MORGAN STANLEY DEAN WITTER & CO		2023-05-01	2023-12-12
	110. MORGAN STANLEY DEAN WITTER & CO		2023-06-30	2023-12-12
	470. NEWMONT MINING CORP		2023-12-07	2023-12-12
	35. NORTHROP GRUMMAN CORP		2023-05-01	2023-12-12
	12. NORTHROP GRUMMAN CORP		2023-09-21	2023-12-12
	117. NVIDIA CORP		2023-02-09	2023-12-12
	200. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-06-30	2023-12-12
	93. PROGRESSIVE CORP OHIO		2023-05-01	2023-12-12
	26. REPLIGEN CORP		2023-05-01	2023-12-12
	21. REPLIGEN CORP		2023-08-31	2023-12-12
	42. ROPER INDS INC NEW		2023-05-01	2023-12-12
	67. ROSS STORES INC		2023-09-21	2023-12-12
	110. SHELL PLC-W/I-ADR		2023-05-01	2023-12-12
	100. SHELL PLC-W/I-ADR		2023-08-16	2023-12-12
	370. SANOFI-SYNTHELABO		2023-04-14	2023-12-12
	106. SAREPTA THERAPEUTICS INC		2023-06-30	2023-12-12
	500. SCHLUMBERGER LIMITED COM		2023-04-12	2023-12-12
	140. SHOPIFY INC-A W/I		2023-11-03	2023-12-12
	210. SQUARE INC - A		2023-05-01	2023-12-12
	210. UBER TECHNOLOGIES INC		2023-05-01	2023-12-12
	3. UNITED HEALTH GROUP INC		2023-05-01	2023-12-12
	9. UNITED HEALTH GROUP INC		2023-11-20	2023-12-12
	39. UNITED HEALTH GROUP INC		2016-09-14	2023-12-12
	31.6666 VERALTO CORP-W/I		2023-05-01	2023-12-12
	65.3334 VERALTO CORP-W/I		2023-07-31	2023-12-12
	110. VOYA FINANCIAL INC		2016-01-19	2023-12-12
	41. ZOETIS INC		2023-12-07	2023-12-12
	41. AON PLC/IRELAND A		2023-05-01	2023-12-12
	270. CRH ORD		2023-09-21	2023-12-12
	86. EATON CORP PLC		2012-11-30	2023-12-12
	700. INTERNATIONAL GAME TECHNOLOG		2023-04-14	2023-12-12
	300. MEDTRONIC PLC		2023-05-01	2023-12-12
	66. RENAISSANCERE HLDGS LTD		2023-10-06	2023-12-12
	62. TRANE TECHNOLOGIES PLC		2012-12-28	2023-12-12
	66. BUNGE GLOBAL SA		2023-07-31	2023-12-12
	1457. ISHARES MSCI EAFE SMALL CAP		2021-04-06	2023-12-20
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,360	2,175	1,185
b	6,436	2,220	4,216
c	2,084	2,183	-99
d	5,895	5,726	169
e	6,730	7,065	-335
	6,970	5,191	1,779
	13,396	8,354	5,042
	4,664	4,846	-182
	4,856	2,836	2,020
	3,858	3,996	-138
	4,125	2,952	1,173
	10,626	13,464	-2,838
	4,157	4,184	-27
	6,957	7,052	-95
	4,869	5,908	-1,039
	7,815	3,352	4,463
	3,464	2,781	683
	3,438	3,547	-109
	2,639	2,215	424
	4,465	4,490	-25
	6,836	7,094	-258
	1,469	1,366	103
	2,644	2,683	-39
	3,489	2,403	1,086
	3,906	3,327	579
	948	1,007	-59
	2,465	2,463	2
	2,929	2,312	617
	3,439	3,261	178
	4,222	5,049	-827
	3,451	3,311	140
	12,392	6,620	5,772
	4,859	4,232	627
	6,950	1,552	5,398
	3,769	4,124	-355
	6,937	3,647	3,290
	3,528	5,472	-1,944
	7,451	2,873	4,578
	987	1,342	-355
	4,111	5,496	-1,385
	1,566	2,041	-475
	1,942	2,474	-532
	2,352	2,885	-533
	12,000	15,331	-3,331
	3,271	3,379	-108
	100,000	121,125	-21,125
	3,429	3,874	-445
	5,894	7,237	-1,343
	2,088	2,049	39
	50,000	68,069	-18,069
	2,748	3,093	-345
	2,394	2,713	-319
	2,404	1,483	921
	601	464	137
	2,473	2,402	71
	2,446	3,088	-642
	3,424	4,970	-1,546
	6,380	5,732	648
	12,899	12,842	57
	9,891	11,799	-1,908
	5,964	7,026	-1,062
	9,792	9,388	404
	6,886	4,391	2,495
	11,685	13,126	-1,441
	7,595	1,571	6,024
	6,477	4,513	1,964
	5,615	6,575	-960
	7,383	6,521	862
	8,851	9,121	-270
	2,124	2,191	-67
	6,625	6,810	-185
	14,906	10,206	4,700
	1,521	880	641
	8,956	2,079	6,877
	14,225	16,277	-2,052
	25,029	23,102	1,927
	24,601	4,634	19,967
	19,039	11,607	7,432
	405	495	-90
	9,518	7,837	1,681
	14,648	10,954	3,694
	6,816	6,916	-100
	9,846	9,720	126
	13,660	13,575	85
	6,677	7,363	-686
	1,742	1,756	-14
	4,114	4,407	-293
	7,934	4,451	3,483
	14,936	12,646	2,290
	23,647	19,712	3,935
	23,334	21,073	2,261
	5,676	4,776	900
	6,472	2,707	3,765
	9,632	10,455	-823
	2,566	2,513	53
	25,663	21,815	3,848
	8,989	9,541	-552
	2,966	3,050	-84
	15,327	7,446	7,881
	3,432	3,559	-127
	21,355	7,781	13,574
	16,436	17,735	-1,299
	13,118	12,702	416
	2,122	2,322	-200
	16,119	15,552	567
	30,385	20,181	10,204
	7,956	8,157	-201
	1,403	1,193	210
	16,039	5,001	11,038
	14,613	5,208	9,405
	6,099	6,074	25
	4,113	4,307	-194
	13,578	6,200	7,378
	11,035	6,301	4,734
	2,228	2,424	-196
	3,466	3,806	-340
	6,189	7,605	-1,416
	8,724	8,328	396
	8,348	7,547	801
	6,072	5,171	901
	31,117	28,128	2,989
	18,072	15,271	2,801
	21,944	17,197	4,747
	6,814	6,436	378
	6,667	7,384	-717
	10,158	8,975	1,183
	20,315	13,096	7,219
	3,826	3,728	98
	12,243	8,928	3,315
	3,566	3,211	355
	5,094	4,985	109
	11,590	4,680	6,910
	9,884	10,859	-975
	10,427	8,538	1,889
	15,167	12,351	2,816
	2,342	2,083	259
	15,924	15,212	712
	6,401	6,145	256
	8,836	9,527	-691
	1,262	1,443	-181
	3,278	3,375	-97
	9,131	9,281	-150
	10,459	8,968	1,491
	4,023	3,751	272
	14,480	9,164	5,316
	5,299	6,819	-1,520
	4,682	5,850	-1,168
	15,583	13,146	2,437
	10,892	8,090	2,802
	859	764	95
	21,464	15,745	5,719
	18,771	19,026	-255
	15,476	9,338	6,138
	6,902	3,015	3,887
	6,983	6,688	295
	3,525	2,810	715
	5,707	3,423	2,284
	1,115	173	942
	13,053	13,450	-397
	5,547	6,905	-1,358
	17,179	16,110	1,069
	7,479	7,874	-395
	9,911	10,637	-726
	20,597	19,373	1,224
	6,808	5,349	1,459
	10,074	9,012	1,062
	9,194	8,687	507
	16,893	12,646	4,247
	11,029	11,710	-681
	505	559	-54
	7,076	7,503	-427
	4,887	3,009	1,878
	5,695	6,335	-640
	5,831	5,570	261
	4,182	3,483	699
	3,727	3,650	77
	3,960	3,662	298
	4,432	4,510	-78
	12,927	12,686	241
	50,116	47,250	2,866
	4,704	3,118	1,586
	5,932	6,398	-466
	8,839	8,731	108
	2,946	3,199	-253
	50,751	50,356	395
	11,750	10,551	1,199
	4,511	7,894	-3,383
	7,217	11,200	-3,983
	8,255	8,655	-400
	4,571	5,449	-878
	5,914	5,900	14
	5,613	5,719	-106
	6,270	6,110	160
	7,128	7,860	-732
	6,372	5,239	1,133
	4,184	3,574	610
	7,859	7,739	120
	9,120	11,442	-2,322
	6,917	6,692	225
	550	393	157
	6,595	3,546	3,049
	6,917	5,922	995
	3,955	8,227	-4,272
	5,081	7,013	-1,932
	10,017	9,788	229
	4,895	3,527	1,368
	8,685	8,922	-237
	5,071	7,527	-2,456
	24	30	-6
	21,835	21,974	-139
	70,762	71,127	-365
	6,993	6,369	624
	13,072	11,829	1,243
	62,000	65,318	-3,318
	5,844	8,840	-2,996
	2,473	5,367	-2,894
	62,000	85,223	-23,223
	5,254	4,667	587
	12,009	13,154	-1,145
	16,213	13,093	3,120
	8,643	7,486	1,157
	40,000	44,792	-4,792
	100,000	97,177	2,823
	19,100	24,521	-5,421
	283	272	11
	2,502	2,412	90
	119,898	144,033	-24,135
	6,707	5,675	1,032
	11,295	10,798	497
	2,551	2,952	-401
	10,820	10,692	128
	3,204	3,222	-18
	3,204	3,380	-176
	7,274	7,118	156
	5,360	4,779	581
	5,699	4,815	884
	11,706	11,012	694
	9,200	9,209	-9
	20,393	9,155	11,238
	10,000	12,537	-2,537
	20,000	23,695	-3,695
	12,875	19,441	-6,566
	18,742	18,086	656
	87,289	70,507	16,782
	44,910	31,696	13,214
	21,797	1,498	20,299
	8,741	7,367	1,374
	12,198	10,490	1,708
	26,066	23,099	2,967
	24,135	23,582	553
	40,933	1,095	39,838
	22,598	16,390	6,208
	15,713	11,800	3,913
	7,487	6,154	1,333
	35,000	42,630	-7,630
	24,188	27,249	-3,061
	37,073	33,876	3,197
	8,278	8,090	188
	3,487	4,013	-526
	5,580	5,949	-369
	7,391	7,147	244
	4,741	4,093	648
	4,956	4,661	295
	21,118	18,004	3,114
	10,000	10,818	-818
	5,329	5,023	306
	1,893	1,856	37
	22,778	20,267	2,511
	2,308	3,741	-1,433
	7,117	7,703	-586
	25,105	24,096	1,009
	12,335	10,054	2,281
	10,638	10,044	594
	7,539	7,585	-46
	11,497	7,754	3,743
	6,898	5,449	1,449
	14,248	13,079	1,169
	2,514	2,461	53
	20,907	20,021	886
	6,822	6,873	-51
	13,454	15,090	-1,636
	11,832	11,856	-24
	11,810	12,167	-357
	9,448	6,210	3,238
	784	858	-74
	21,258	21,737	-479
	16,492	17,791	-1,299
	5,079	5,087	-8
	3,725	3,700	25
	14,461	14,205	256
	8,650	7,138	1,512
	20,209	16,566	3,643
	2,229	3,864	-1,635
	9,385	11,928	-2,543
	18,603	14,295	4,308
	9,161	7,283	1,878
	12,255	14,116	-1,861
	93,181	92,978	203
	8,495	6,890	1,605
	25,163	14,716	10,447
	8,000	7,859	141
	11,786	15,090	-3,304
	11,458	8,288	3,170
	36,603	11,764	24,839
	6,983	5,349	1,634
	5,486	4,197	1,289
	7,823	6,713	1,110
	8,392	6,882	1,510
	43,812	36,246	7,566
	79,455	18,948	60,507
	9,166	9,933	-767
	9,166	9,773	-607
	17,848	18,595	-747
	16,843	16,213	630
	5,775	5,249	526
	54,893	29,756	25,137
	11,096	11,859	-763
	15,291	12,729	2,562
	4,249	3,961	288
	3,432	3,651	-219
	22,843	19,211	3,632
	9,058	7,588	1,470
	6,976	6,793	183
	6,342	6,098	244
	17,511	20,228	-2,717
	9,320	12,140	-2,820
	24,311	25,030	-719
	10,038	8,336	1,702
	14,438	12,822	1,616
	13,165	6,733	6,432
	1,640	1,485	155
	4,920	4,826	94
	21,319	5,492	15,827
	2,410	2,643	-233
	4,972	4,748	224
	8,071	3,034	5,037
	7,804	7,434	370
	13,578	13,209	369
	17,577	15,266	2,311
	20,355	3,185	17,170
	18,707	19,874	-1,167
	23,994	27,401	-3,407
	13,787	13,922	-135
	14,741	1,792	12,949
	6,906	7,331	-425
	88,534	107,009	-18,475
			13,328
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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			1,185
b			4,216
c			-99
d			169
e			-335
			1,779
			5,042
			-182
			2,020
			-138
			1,173
			-2,838
			-27
			-95
			-1,039
			4,463
			683
			-109
			424
			-25
			-258
			103
			-39
			1,086
			579
			-59
			2
			617
			178
			-827
			140
			5,772
			627
			5,398
			-355
			3,290
			-1,944
			4,578
			-355
			-1,385
			-475
			-532
			-533
			-3,331
			-108
			-21,125
			-445
			-1,343
			39
			-18,069
			-345
			-319
			921
			137
			71
			-642
			-1,546
			648
			57
			-1,908
			-1,062
			404
			2,495
			-1,441
			6,024
			1,964
			-960
			862
			-270
			-67
			-185
			4,700
			641
			6,877
			-2,052
			1,927
			19,967
			7,432
			-90
			1,681
			3,694
			-100
			126
			85
			-686
			-14
			-293
			3,483
			2,290
			3,935
			2,261
			900
			3,765
			-823
			53
			3,848
			-552
			-84
			7,881
			-127
			13,574
			-1,299
			416
			-200
			567
			10,204
			-201
			210
			11,038
			9,405
			25
			-194
			7,378
			4,734
			-196
			-340
			-1,416
			396
			801
			901
			2,989
			2,801
			4,747
			378
			-717
			1,183
			7,219
			98
			3,315
			355
			109
			6,910
			-975
			1,889
			2,816
			259
			712
			256
			-691
			-181
			-97
			-150
			1,491
			272
			5,316
			-1,520
			-1,168
			2,437
			2,802
			95
			5,719
			-255
			6,138
			3,887
			295
			715
			2,284
			942
			-397
			-1,358
			1,069
			-395
			-726
			1,224
			1,459
			1,062
			507
			4,247
			-681
			-54
			-427
			1,878
			-640
			261
			699
			77
			298
			-78
			241
			2,866
			1,586
			-466
			108
			-253
			395
			1,199
			-3,383
			-3,983
			-400
			-878
			14
			-106
			160
			-732
			1,133
			610
			120
			-2,322
			225
			157
			3,049
			995
			-4,272
			-1,932
			229
			1,368
			-237
			-2,456
			-6
			-139
			-365
			624
			1,243
			-3,318
			-2,996
			-2,894
			-23,223
			587
			-1,145
			3,120
			1,157
			-4,792
			2,823
			-5,421
			11
			90
			-24,135
			1,032
			497
			-401
			128
			-18
			-176
			156
			581
			884
			694
			-9
			11,238
			-2,537
			-3,695
			-6,566
			656
			16,782
			13,214
			20,299
			1,374
			1,708
			2,967
			553
			39,838
			6,208
			3,913
			1,333
			-7,630
			-3,061
			3,197
			188
			-526
			-369
			244
			648
			295
			3,114
			-818
			306
			37
			2,511
			-1,433
			-586
			1,009
			2,281
			594
			-46
			3,743
			1,449
			1,169
			53
			886
			-51
			-1,636
			-24
			-357
			3,238
			-74
			-479
			-1,299
			-8
			25
			256
			1,512
			3,643
			-1,635
			-2,543
			4,308
			1,878
			-1,861
			203
			1,605
			10,447
			141
			-3,304
			3,170
			24,839
			1,634
			1,289
			1,110
			1,510
			7,566
			60,507
			-767
			-607
			-747
			630
			526
			25,137
			-763
			2,562
			288
			-219
			3,632
			1,470
			183
			244
			-2,717
			-2,820
			-719
			1,702
			1,616
			6,432
			155
			94
			15,827
			-233
			224
			5,037
			370
			369
			2,311
			17,170
			-1,167
			-3,407
			-135
			12,949
			-425
			-18,475

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	436,388
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	7,498
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	7,498
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	7,498
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	4,746
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	4,746
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	2,752
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

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(412) 234-0023

Located at right arrow

PO BOX 185PITTSBURGHPA ZIP+4 right arrow

152300185

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	63,751
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	63,751

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

5,563,258

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

52,853

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

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

5,616,111

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

5,616,111

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

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

84,242

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

5,531,869

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

276,593

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

276,593

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

7,498

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

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

7,498

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

269,095

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

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

269,095

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

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

269,095

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 ..........

295,505

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. .......

295,505

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					269,095
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				4,329
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: $ 295,505
a Applied to 2022, but not more than line 2a				4,329
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.....					269,095
e Remaining amount distributed out of corpus		22,081
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		22,081
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		22,081
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....	22,081

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK,NY10994	NONE	PC	GENERAL OPERATING	37,898
SHADYSIDE PRESBYTERIAN CHURCH 5121 WESTMINSTER PLACE PITTSBURGH,PA15232	NONE	PC	GENERAL OPERATING	37,898
SISTERS OF CHARITY OF SETON HILL DEPAUL CENTER MT THOR ROAD GREENSBURG,PA15601	NONE	PC	GENERAL OPERATING	75,795
MOODY BIBLE INSTITUTE 820 N LASALLE CHICAGO,IL60610	NONE	PC	GENERAL OPERATING	1,566
CHILDREN'S INSTITUTE 6301 NORTHUMBERLAND STREET PITTSBURGH,PA15217	NONE	PC	GENERAL OPERATING	1,566
CLELIAN HGHTS SCH FOR EXCEPT 135 CLELIAN HEIGHTS LANE GREENSBURG,PA15601	NONE	PC	GENERAL OPERATING	1,566
ST FRANCIS HOSPITAL 100 PORT WASHINGTON BOULEVARD ROSLYN,NY11576	NONE	PC	GENERAL OPERATING	18,960
ST PETER OF ALCANTARA CHURCH 1327 PORT WASHINGTON BOULEVARD PORT WASHINGTON,NY11050	NONE	PC	GENERAL OPERATING	18,960
THE AMERICAN RED CROSS 2025 E STREET NW WASHINGTON,DC20006	NONE	PC	GENERAL OPERATING	37,898
WESTERN PA SCH FOR BLIND CHDRN 201 N BELLEFIELD AVE PITTSBURGH,PA15213	NONE	PC	GENERAL OPERATING	37,898
Total ................................. 3a				270,005

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	143,640
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	436,388
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				580,028

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

580,028

(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
05569M830 BNY MELLON BOND FD C	AT COST	1,442,905	1,327,008
29444U700 EQUINIX INC
026874784 AMERICAN INTERNATION
126408103 CSX CORP COM
595112103 MICRON TECHNOLOGY
723787107 PIONEER NAT RES CO
G29183103 EATON CORP PLC
166764100 CHEVRONTEXACO CORP
921075297 VAN ECK CM COMMODITY
03027X100 AMERICAN TOWER CORP-
037833100 APPLE COMPUTER INC C
244199105 DEERE & COMPANY
023135106 AMAZON COM INC
060505104 BANK AMER CORP
101137107 BOSTON SCIENTIFIC CO
150870103 CELANESE CORP DEL
437076102 HOME DEPOT INC USD 0
438516106 HONEYWELL INTL INC
30161N101 EXELON CORP
99000BAW0 OIL GAS & MINERAL RI	AT COST	1
22160K105 COSTCO WHSL CORP NEW
002824100 ABBOTT LABORATORIES
02079K305 ALPHABET INC/CA
872590104 T -MOBILE US INC
882508104 TEXAS INSTRUMENTS IN
91913Y100 VALERO ENERGY CORP N
452308109 ILLINOIS TOOL WORKS
594918104 MICROSOFT CORP COM
65339F101 NEXTERA ENERGY INC
87165B103 SYNCHRONY FINANCIAL
929089100 VOYA FINANCIAL INC
46625H100 J P MORGAN CHASE & C
654106103 NIKE INC CL B
91324P102 UNITED HEALTH GROUP
007903107 ADVANCED MICRO DEVIC
05589K400 BNYM FLTNG RT INC-Y	AT COST	129,015	127,904
191216100 COCA-COLA CO USD
482480100 KLA TENCOR CORP
00287Y109 ABBVIE INC
05587K857 BNYM INTL STCK-Y	AT COST	118,574	112,415
05588E850 BNY MELLON HIGH YIEL	AT COST	129,257	122,348
12572Q105 CME GROUP INC
05588F709 BNYM GLBL RL EST SEC	AT COST	58,686	60,764
78409V104 S & P GLOBAL INC
883556102 THERMO ELECTRON CORP
89832Q109 TRUIST FINL CORP
05588D753 BNY MELLON INTL EQTY	AT COST	123,188	106,230
G8994E103 TRANE TECHNOLOGIES P
532457108 ELI LILLY & CO COM
87234N765 TCW EMERGING MARKETS	AT COST	65,931	61,354
75513E101 RAYTHEON TECHNOLOGIE
00766Y513 CHAMPLAIN MID CAP FU	AT COST	148,410	138,512
00771X419 G Q G PART EMERG MKT	AT COST	128,425	117,335
464288273 ISHARES MSCI EAFE SM
03076C106 AMERIPRISE FINL INC
57636Q104 MASTERCARD INC
701765505 PARNASSUS MID CAP FU
518439104 ESTEE LAUDER COMPANI
233203421 DFA EMERG MKTS CORE	AT COST	140,003	123,690
46432F842 ISHARES CORE MSCI EA	AT COST	238,335	225,753
G1151C101 ACCENTURE PLC IRELAN
464287499 ISHARES TR RUSSELL M	AT COST	252,114	244,850
747525103 QUALCOMM INC
032095101 AMPHENOL CORP NEW
464287200 ISHARES S&P 500 INDE	AT COST	2,297,672	2,530,006
00206R102 AT&T INC
11135F101 BROADCOM INC
75886F107 REGENERON PHARMACEUT
09661T701 B N Y MELLON SHORT D
097023105 BOEING COMPANY
742718109 PROCTER & GAMBLE CO
29250N105 ENBRIDGE INC
573284106 MARTIN MARIETTA MATL
13161P862 CALVERT SMALL CAP FU	AT COST	76,955	77,396
05722G100 BAKER HUGHES A GE CO
74340W103 PROLOGIS INC
444859102 HUMANA INC COM
036752103 ANTHEM INC
68389X105 ORACLE CORPORATION
87612E106 TARGET CORP
125523100 CIGNA CORP
14064D873 F&T BHVRL SM CAP EQ-	AT COST	169,012	198,111
58933Y105 MERCK & CO INC
580135101 MC DONALDS CORPORATI
370334104 GENERAL MILLS INC CO
464287457 ISHARES 1-3 YEAR TRE
30231G102 EXXON MOBIL CORP
020002101 ALLSTATE CORP COM
744573106 PUBLIC SERVICE ENTER
845467109 SOUTHWESTERN ENERGY
517834107 LAS VEGAS SANDS CORP
02209S103 ALTRIA GROUP INC
31618H283 FIDELITY ADV INTL SM	AT COST	89,537	90,804
47803W406 JOHN HANCOCK III-DIS	AT COST	88,737	90,529

Category	Amount	Net Investment Income
FOREIGN TAXES	1,750	1,750
FEDERAL TAX PAYMENT - PRIOR YE	459	0
FEDERAL ESTIMATES - PRINCIPAL	4,746	0
FOREIGN TAXES ON NONQUALIFIED	319	319

Description	Amount
MUTUAL FUND TIMING ADJ	53
PY RETURN OF CAPITAL ADJUSTMENT	472
ROC ON CY SALES	474