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 04-01-2023 , and ending 03-31-2024

Name of foundation
SARAH I SCHIEFFELIN RESIDUARY 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

13-6724459

B Telephone number (see instructions)

(212) 922-8143

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

$20,361,745J 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...	334,114		332,402
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,333,413
b	Gross sales price for all assets on line 6a 12,165,639
7	Capital gain net income (from Part IV, line 2)...			2,333,413
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........	2,667,527		2,665,815
13	Compensation of officers, directors, trustees, etc.	159,269		92,376		66,893
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	30,845	4,105		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	128	128
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	190,242		96,609	0	66,893
25	Contributions, gifts, grants paid.......	892,227				892,227
26	Total expenses and disbursements. Add lines 24 and 25	1,082,469		96,609	0	959,120
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,585,058
b	Net investment income (if negative, enter -0-)			2,569,206
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.............		-322,314	-322,314
	2	Savings and temporary cash investments.........	95,731	12,668	12,668
	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)..........	14,043,888	List of Attached Documents: // Content 15,990,410	20,671,391
	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)	14,139,619	15,680,764	20,361,745
	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........	14,139,619	15,680,764
	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).....	14,139,619	15,680,764
	30	Total liabilities and net assets/fund balances (see instructions).	14,139,619	15,680,764

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

14,139,619

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

1,585,058

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

List of Attached Documents:

// Content

12,469

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

15,737,146

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

56,382

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

15,680,764

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	719. TARGET CORP			2023-04-12
b	2586. TRUIST FINL CORP			2023-04-12
c	203. CIGNA CORP			2023-04-14
d	890. D R HORTON INC			2023-04-14
e	88. EQUINIX INC			2023-04-14
	360. HOME DEPOT INC USD 0.05			2023-04-14
	225. HOME DEPOT INC USD 0.05		2008-12-30	2023-04-14
	239. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-04-14
	31.76 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-04-16
	306. C D W CORP/DE		2023-03-16	2023-04-19
	524. PROLOGIS INC		2022-10-27	2023-04-19
	20000. JPMORGAN CHASE & CO 3.375% 5/01/23		2013-04-24	2023-05-01
	15000. ABBVIE INC 2.85% 5/14/23		2016-09-07	2023-05-14
	31.82 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-05-16
	10000. UNITED STATES TREAS 1.625% 5/15/31		2021-07-29	2023-05-17
	25000. US TREASURY NOTE 4.5% 10/31/24		2022-11-04	2023-05-18
	28. AMERICAN TOWER CORP-CL A		2022-06-21	2023-06-01
	410. AMERICAN TOWER CORP-CL A			2023-06-01
	203. BROADCOM INC			2023-06-01
	10000. TOTAL SYSTEM SERVICES INC		2019-01-22	2023-06-01
	25000. U S TREASURY NOTE			2023-06-07
	10000. AMERICAN HOMES 4 REN 2.375% 7/15/31		2021-06-30	2023-06-12
	31.89 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-06-16
	25000. FEDERAL HOME LOAN BAN 2.75%		2022-03-04	2023-06-27
	15000. U S TREASURY NOTE			2023-06-29
	51. BROADCOM INC		2022-12-16	2023-06-30
	76. BROADCOM INC		2022-05-12	2023-06-30
	660. FACEBOOK INC			2023-06-30
	78. KLA TENCOR CORP			2023-06-30
	516. MASTERCARD INC		2021-11-19	2023-06-30
	1000. MICRON TECHNOLOGY			2023-06-30
	3260. MICRON TECHNOLOGY			2023-06-30
	629. PROCTER & GAMBLE CO COM			2023-06-30
	348. PROCTER & GAMBLE CO COM		2022-03-17	2023-06-30
	945. QUALCOMM INC			2023-06-30
	1008. TEXAS INSTRUMENTS INC			2023-06-30
	10000. PORT AUTHORITY OF NE 1.086% 7/01/23		2020-07-01	2023-07-01
	31.95 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-07-16
	378.83 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-07-25
	1140. COCA-COLA CO USD			2023-07-31
	480. COCA-COLA CO USD		2022-01-27	2023-07-31
	87. DEERE & COMPANY		2022-11-03	2023-07-31
	387. DEERE & COMPANY		2017-06-16	2023-07-31
	57. MC DONALDS CORPORATION COMMON		2022-11-01	2023-07-31
	172. MC DONALDS CORPORATION COMMON		2022-06-22	2023-07-31
	260. NEXTERA ENERGY INC		2023-02-10	2023-07-31
	660. NEXTERA ENERGY INC			2023-07-31
	648. NIKE INC CL B			2023-07-31
	174. NIKE INC CL B			2023-07-31
	329. ORACLE CORPORATION			2023-07-31
	244. ORACLE CORPORATION		2022-11-16	2023-07-31
	1100. SHOPIFY INC-A W/I		2023-06-01	2023-07-31
	1920. SYNCHRONY FINANCIAL			2023-07-31
	154. T -MOBILE US INC			2023-07-31
	462. T -MOBILE US INC			2023-07-31
	10000. WI TREASURY SECURITY 4.25% 12/31/24		2023-01-31	2023-07-31
	2770. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-08-02
	10000. HUMANA INC		2021-07-29	2023-08-03
	32.02 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-08-16
	52. HUMANA INC COM		2022-09-02	2023-08-16
	105. HUMANA INC COM		2022-09-02	2023-08-17
	10000. TREASURY NOTE 1.125% 2/28/25		2021-05-14	2023-08-17
	5000. WI TREASURY SECURITY 4.25% 12/31/24		2023-01-31	2023-08-17
	383. SALESFORCE COM INC		2023-03-15	2023-08-21
	431.99 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-08-25
	15000. TREASURY NOTE 1.125% 2/28/25			2023-08-30
	916. ADVANCED MICRO DEVICES INC			2023-08-31
	2560. ALCOA UPSTREAM CORP			2023-08-31
	313. BOEING COMPANY			2023-08-31
	229. FACEBOOK INC		2023-01-26	2023-08-31
	412. HONEYWELL INTL INC		2005-01-04	2023-08-31
	204. MASTERCARD INC			2023-08-31
	827. MERCK & CO INC			2023-08-31
	775. ORACLE CORPORATION			2023-08-31
	80. REGENERON PHARMACEUTICALS INC			2023-08-31
	3720. SOUTHWESTERN ENERGY CO		2022-11-04	2023-08-31
	773. T -MOBILE US INC			2023-08-31
	13550. SOUTHWESTERN ENERGY CO			2023-09-01
	20000. UNITED STATES TREAS 1.625% 9/30/26		2019-10-11	2023-09-11
	10000. U D R INC 2.95% 9/01/26		2016-08-16	2023-09-15
	32.08 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-09-16
	326. BOEING COMPANY		2022-11-08	2023-09-25
	242. CHARTER COMMUNICATIONS INC-A			2023-09-25
	147. COSTCO WHSL CORP NEW			2023-09-25
	3010. ENBRIDGE INC			2023-09-25
	342.21 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-09-25
	361. HONEYWELL INTL INC		2005-01-04	2023-09-25
	1155. OLIN CORP COM PAR $1			2023-09-25
	7710. PELOTON INTERACTIVE INC-A		2023-07-31	2023-09-25
	1189. RAYTHEON TECHNOLOGIES CORP			2023-09-25
	475. STRYKER CORP		2023-01-18	2023-09-25
	485. OLIN CORP COM PAR $1		2023-03-03	2023-09-26
	5000. W I TREASURY SEC. 2.625% 4/15/25		2022-05-02	2023-10-03
	10000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-10-03
	1430. BAXTER INTL INC COM		2023-07-31	2023-10-13
	105.24 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-10-16
	10000. GENERAL MILLS 3.34903% 10/17/23		2018-04-03	2023-10-17
	974. HESS CORP			2023-10-24
	350.34 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-10-25
	1380. MERCK & CO INC		2022-10-10	2023-11-10
	32.08 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-11-16
	5861.665 BNY MELLON MID CAP STK FD CL M			2023-11-17
	4413.062 BNYM INTL STCK-Y			2023-11-17
	4618.938 DFA EMERG MKTS CORE EQUITY		2013-06-14	2023-11-17
	346.93 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-11-25
	3760. EQT CORP COM			2023-12-14
	231. FACEBOOK INC		2023-01-26	2023-12-14
	233. KLA TENCOR CORP		2019-10-24	2023-12-14
	132. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-12-14
	494. ESTEE LAUDER COMPANIES INC CL A			2023-12-14
	338. MASTERCARD INC			2023-12-14
	1102. ORACLE CORPORATION			2023-12-14
	32.15 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-12-16
	2590. EXELON CORP			2023-12-18
	50000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-12-21
	17350.784 BNY MELLON EMERGING MKTS FD CL M SHS			2023-12-22
	395.37 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-12-25
	330.68 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-12-31
	25000. FEDERAL FARM CREDIT 3.33% 4/12/27		2022-04-05	2024-01-03
	543. ABBOTT LABORATORIES		2023-01-13	2024-01-08
	1188. ABBOTT LABORATORIES			2024-01-08
	292. ASSURANT INC			2024-01-08
	2670. BAKER HUGHES A GE CO			2024-01-08
	183. COSTCO WHSL CORP NEW			2024-01-08
	532. ILLINOIS TOOL WORKS INC COM		2014-08-15	2024-01-08
	311. MC DONALDS CORPORATION COMMON		2022-06-22	2024-01-08
	356. S & P GLOBAL INC			2024-01-08
	252. EVEREST RE GRP LTD			2024-01-08
	188. ASSURANT INC			2024-01-09
	206. ASSURANT INC			2024-01-10
	316. ASSURANT INC			2024-01-11
	25000. UNITED STATES TREAS 0.25% 5/31/25		2020-10-29	2024-01-11
	15000. WI TREASURY SEC. 5/15/25		2022-05-31	2024-01-11
	32.21 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2024-01-16
	30000. UNITED STATES TREAS 0.25% 5/31/25		2020-10-29	2024-01-16
	20000. BANK OF AMERICA CORP 3.95% 4/21/25		2015-04-16	2024-01-18
	600. BUNGE GLOBAL SA		2024-01-08	2024-01-22
	20000. PROVINCE OF ONTARIO 3.05% 1/29/24		2019-01-18	2024-01-29
	10000. PACCAR FINANCIAL COR 0.35% 2/02/24		2021-01-28	2024-02-02
	15000. UNITED STATES TREAS 0.25% 9/30/25		2020-09-25	2024-02-02
	25000. BANK OF MONTREAL 3.3% 2/05/24		2019-01-31	2024-02-05
	5000. UNITED STATES TREAS 0.25% 5/31/25		2020-10-29	2024-02-13
	32.28 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2024-02-16
	2000. AMERICAN INTERNATIONAL GROUP			2024-02-21
	549. AMERIPRISE FINL INC			2024-02-21
	2010. AMPHENOL CORP NEW			2024-02-21
	4020. BOSTON SCIENTIFIC CORP COM			2024-02-21
	85. BROADCOM INC			2024-02-21
	205. ELI LILLY & CO COM			2024-02-21
	167. THERMO ELECTRON CORP			2024-02-21
	227. ACCENTURE PLC IRELAND SHS CL A			2024-02-21
	346.21 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2024-02-25
	3019.324 BNY MELLON MID CAP STK FD CL M		2012-05-11	2024-02-26
	2020.203 BNYM INTL STCK-Y		2014-02-11	2024-02-26
	27047.101 BNYM GLBL RL EST SEC-Y			2024-02-26
	2871.024 DFA EMERG MKTS CORE EQUITY		2013-06-14	2024-02-26
	1501.501 BNY MELLON MID CAP STK FD CL M		2012-05-11	2024-02-28
	15000. MICROSOFT CORP 3.125% 11/03/25		2015-10-29	2024-02-29
	15000. T-MOBILE USA INC 3.75% 4/15/27		2021-10-13	2024-03-06
	32.34 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2024-03-16
	257. ANTHEM INC		2022-10-10	2024-03-20
	3600. BANK AMER CORP			2024-03-20
	1870. CSX CORP COM		2017-01-13	2024-03-20
	2260. COCA-COLA CO USD			2024-03-20
	2590. CORNING INC COM			2024-03-20
	3284. EXXON MOBIL CORP			2024-03-20
	415. GENUINE PARTS CO		2023-03-06	2024-03-20
	222. MARTIN MARIETTA MATLS INC		2022-08-31	2024-03-20
	880. MICROCHIP TECHNOLOGY INC		2023-03-03	2024-03-20
	619. NIKE INC CL B		2015-04-21	2024-03-20
	163. NORTHROP GRUMMAN CORP		2023-09-25	2024-03-20
	438. PROCTER & GAMBLE CO COM			2024-03-20
	1850. SHELL PLC-W/I-ADR		2024-01-08	2024-03-20
	1320. SYNCHRONY FINANCIAL			2024-03-20
	840. VOYA FINANCIAL INC			2024-03-20
	334.39 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2024-03-25
	15000. HSBC HOLDINGS PLC 2.251% 11/22/27		2021-11-15	2024-03-25
	330. AT&T INC		2022-11-01	2024-03-27
	53. ABBVIE INC		2024-02-21	2024-03-27
	19. ALIGN TECHNOLOGY INC		2023-06-30	2024-03-27
	35. ALLSTATE CORP COM		2022-11-21	2024-03-27
	185. ALPHABET INC/CA		2024-03-20	2024-03-27
	129. AMAZON COM INC		2024-03-20	2024-03-27
	30. AMERICAN INTERNATIONAL GROUP		2020-06-11	2024-03-27
	132. APPLE COMPUTER INC COM		2023-07-31	2024-03-27
	41. APPLIED MATERIALS INC		2024-03-20	2024-03-27
	37. ARES MANAGEMENT CORP		2023-04-13	2024-03-27
	28. BECTON DICKINSON AND COMPANY		2023-08-31	2024-03-27
	30. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2024-03-27
	40. BIO-TECHNE CORP		2024-02-21	2024-03-27
	30. CF INDS HLDGS INC		2024-03-20	2024-03-27
	41. CME GROUP INC		2021-11-24	2024-03-27
	21. CHEVRONTEXACO CORP		2024-03-20	2024-03-27
	140. CHEWY INC - CLASS A		2023-09-25	2024-03-27
	140. CISCO SYS INC		2023-08-31	2024-03-27
	6. CINTAS CORP		2024-01-08	2024-03-27
	60. CITIGROUP INC		2024-03-20	2024-03-27
	29. CONOCOPHILLIPS		2024-03-20	2024-03-27
	43. CONSTELLATION ENERGY CORP		2023-12-14	2024-03-27
	60. COSTAR GROUP INC		2023-11-10	2024-03-27
	37. DANAHER CORP COMMON		2024-01-08	2024-03-27
	2. DEERE & COMPANY		2017-06-16	2024-03-27
	40. DISNEY (WALT) COMPANY HOLDING CO.		2024-03-20	2024-03-27
	60. DOMINION RES INC VA NEW		2023-12-18	2024-03-27
	120. EQT CORP COM		2024-03-20	2024-03-27
	150. FIRST HORIZON NATL CORP		2024-03-20	2024-03-27
	110. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-07-31	2024-03-27
	50. GENERAL MOTORS CO		2024-03-20	2024-03-27
	12. GOLDMAN SACHS GROUP INC		2024-02-21	2024-03-27
	12. HUBSPOT INC		2023-06-30	2024-03-27
	31. ILLUMINA INC		2023-07-31	2024-03-27
	70. INGERSOLL RAND INC		2024-02-21	2024-03-27
	50. INTEL CORPORATION		2023-12-14	2024-03-27
	100. INTERPUBLIC GROUP OF COMPANIES INC		2024-01-08	2024-03-27
	5. INTUITIVE SURGICAL INC		2023-06-30	2024-03-27
	83. J P MORGAN CHASE & CO		2023-04-19	2024-03-27
	140. KENVUE INC		2024-03-20	2024-03-27
	20. L3HARRIS TECHNOLOGIES INC		2024-03-20	2024-03-27
	120. LAS VEGAS SANDS CORP		2022-06-08	2024-03-27
	14. ELI LILLY & CO COM		2021-11-05	2024-03-27
	7. LULULEMON ATHLETICA INC		2024-01-08	2024-03-27
	28. MARATHON PETROLEUM CORP		2023-12-14	2024-03-27
	93. MICROSOFT CORP COM		2024-02-21	2024-03-27
	5. NETFLIX COM INC		2023-06-30	2024-03-27
	130. NEWMONT MINING CORP		2023-12-14	2024-03-27
	20. NEXTERA ENERGY INC		2023-02-10	2024-03-27
	8. NORTHROP GRUMMAN CORP		2023-09-25	2024-03-27
	36. NVIDIA CORP		2024-02-21	2024-03-27
	60. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-03-27
	24. PHILLIPS 66		2024-03-20	2024-03-27
	24. PROGRESSIVE CORP OHIO		2024-02-21	2024-03-27
	50. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2024-03-27
	2. REGENERON PHARMACEUTICALS INC		2022-09-23	2024-03-27
	15. REPLIGEN CORP		2023-08-31	2024-03-27
	12. ROPER INDS INC NEW		2024-02-21	2024-03-27
	19. ROSS STORES INC		2024-03-20	2024-03-27
	90. SANOFI-SYNTHELABO		2023-04-14	2024-03-27
	37. SAREPTA THERAPEUTICS INC		2023-06-30	2024-03-27
	130. SCHLUMBERGER LIMITED COM		2023-09-01	2024-03-27
	90. SHOPIFY INC-A W/I		2024-01-08	2024-03-27
	40. SQUARE INC - A		2023-06-30	2024-03-27
	2. THERMO ELECTRON CORP		2019-02-28	2024-03-27
	20. TWILIO INC - A		2023-06-01	2024-03-27
	90. UBER TECHNOLOGIES INC		2023-07-31	2024-03-27
	13. UNITED HEALTH GROUP INC		2024-03-20	2024-03-27
	40. VERALTO CORP-W/I		2023-07-31	2024-03-27
	40. VOYA FINANCIAL INC		2016-01-19	2024-03-27
	10. ZOETIS INC		2024-01-08	2024-03-27
	60. CRH ORD		2023-09-25	2024-03-27
	41. EATON CORP PLC		2022-09-26	2024-03-27
	160. INTERNATIONAL GAME TECHNOLOG		2023-10-24	2024-03-27
	80. MEDTRONIC PLC		2024-01-08	2024-03-27
	16. RENAISSANCERE HLDGS LTD		2023-12-14	2024-03-27
	21. TRANE TECHNOLOGIES PLC		2012-02-27	2024-03-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	118,905	118,378	527
b	85,829	109,327	-23,498
c	52,640	61,964	-9,324
d	87,148	82,168	4,980
e	60,601	38,699	21,902
	105,164	118,174	-13,010
	65,727	5,128	60,599
	55,284	20,744	34,540
	32	30	2
	50,537	59,177	-8,640
	65,575	57,915	7,660
	20,000	19,892	108
	15,000	15,319	-319
	32	30	2
	8,711	10,327	-1,616
	24,934	24,855	79
	5,235	6,927	-1,692
	76,657	64,675	11,982
	160,350	117,156	43,194
	10,000	9,959	41
	24,080	25,913	-1,833
	7,884	9,851	-1,967
	32	30	2
	23,452	25,000	-1,548
	14,407	14,687	-280
	44,275	28,193	16,082
	65,978	42,587	23,391
	189,722	110,266	79,456
	37,717	13,169	24,548
	201,935	177,768	24,167
	63,417	54,105	9,312
	206,740	131,487	75,253
	94,907	95,019	-112
	52,508	52,156	352
	112,443	112,815	-372
	180,839	171,347	9,492
	10,000	10,000
	32	30	2
	379	363	16
	70,431	71,146	-715
	29,748	29,150	598
	37,304	34,399	2,905
	165,939	49,525	116,414
	16,652	15,553	1,099
	50,247	41,906	8,341
	19,020	19,386	-366
	48,282	54,599	-6,317
	71,460	77,753	-6,293
	19,188	8,804	10,384
	38,405	26,300	12,105
	28,504	19,452	9,052
	73,940	63,778	10,162
	66,170	47,584	18,586
	21,189	19,453	1,736
	63,569	57,896	5,673
	9,869	9,997	-128
	137,510	158,469	-20,959
	10,000	9,993	7
	32	30	2
	25,707	25,222	485
	51,562	50,930	632
	9,406	10,225	-819
	4,933	4,999	-66
	78,953	69,257	9,696
	432	414	18
	14,145	14,685	-540
	96,642	19,194	77,448
	76,985	135,912	-58,927
	70,450	57,117	13,333
	68,156	33,620	34,536
	77,471	13,741	63,730
	84,136	70,076	14,060
	90,539	85,004	5,535
	93,274	60,518	32,756
	66,203	58,024	8,179
	25,066	25,323	-257
	105,348	64,759	40,589
	91,726	87,619	4,107
	18,313	19,961	-1,648
	9,257	10,000	-743
	32	30	2
	64,066	55,153	8,913
	106,184	97,452	8,732
	81,794	64,524	17,270
	103,639	115,888	-12,249
	342	329	13
	68,879	12,040	56,839
	53,862	69,914	-16,052
	33,647	74,750	-41,103
	84,713	87,741	-3,028
	135,980	120,080	15,900
	22,294	29,051	-6,757
	4,805	4,957	-152
	9,611	10,010	-399
	45,452	64,868	-19,416
	105	99	6
	10,000	10,000
	151,569	140,435	11,134
	350	337	13
	139,641	124,908	14,733
	32	30	2
	100,000	69,194	30,806
	100,000	67,057	32,943
	100,000	86,606	13,394
	347	334	13
	141,922	158,548	-16,626
	76,660	33,913	42,747
	135,068	39,084	95,984
	19,379	35,887	-16,508
	72,525	135,510	-62,985
	141,894	112,265	29,629
	111,043	83,473	27,570
	32	30	2
	88,962	76,089	12,873
	48,768	50,049	-1,281
	167,088	154,478	12,610
	395	381	14
	331	319	12
	24,230	25,000	-770
	60,471	61,629	-1,158
	132,301	86,854	45,447
	48,465	43,172	5,293
	85,490	83,556	1,934
	119,936	25,880	94,056
	136,044	46,174	89,870
	89,695	75,773	13,922
	152,947	78,060	74,887
	92,107	96,237	-4,130
	30,841	26,671	4,170
	33,627	29,179	4,448
	51,839	44,263	7,576
	23,571	24,938	-1,367
	14,646	15,015	-369
	32	30	2
	28,337	29,925	-1,588
	19,636	19,941	-305
	53,391	58,992	-5,601
	20,000	19,980	20
	10,000	9,988	12
	13,996	14,988	-992
	25,000	24,949	51
	4,716	4,988	-272
	32	30	2
	136,838	75,569	61,269
	216,602	125,103	91,499
	210,201	152,112	58,089
	263,277	176,254	87,023
	103,163	45,437	57,726
	151,507	57,905	93,602
	91,715	63,727	27,988
	81,783	61,140	20,643
	346	334	12
	50,000	35,326	14,674
	50,000	29,859	20,141
	204,747	214,801	-10,054
	65,000	53,832	11,168
	25,000	17,568	7,432
	14,583	14,996	-413
	14,436	16,433	-1,997
	32	30	2
	132,067	120,305	11,762
	129,540	77,936	51,604
	69,232	24,109	45,123
	136,520	123,541	12,979
	84,329	91,499	-7,170
	369,368	344,973	24,395
	64,202	72,025	-7,823
	133,694	77,035	56,659
	76,161	72,195	3,966
	61,642	31,004	30,638
	76,444	69,472	6,972
	70,851	62,888	7,963
	122,737	119,284	3,453
	55,968	30,232	25,736
	60,037	30,023	30,014
	334	323	11
	13,823	15,000	-1,177
	5,703	6,062	-359
	9,531	9,237	294
	6,177	6,728	-551
	5,987	4,688	1,299
	27,950	27,387	563
	23,205	22,727	478
	2,331	962	1,369
	22,484	25,891	-3,407
	8,529	8,204	325
	4,982	3,050	1,932
	6,814	7,827	-1,013
	12,403	10,815	1,588
	2,762	2,850	-88
	2,465	2,592	-127
	8,747	9,376	-629
	3,254	3,267	-13
	2,139	2,549	-410
	6,965	8,046	-1,081
	3,951	3,496	455
	3,719	3,566	153
	3,643	3,527	116
	8,087	5,005	3,082
	5,776	4,760	1,016
	9,215	8,591	624
	796	256	540
	4,854	4,604	250
	2,809	2,900	-91
	4,155	4,048	107
	2,225	2,266	-41
	4,933	4,905	28
	2,202	2,109	93
	4,915	4,634	281
	7,633	6,383	1,250
	4,200	5,946	-1,746
	6,635	6,198	437
	2,128	2,300	-172
	3,214	3,326	-112
	2,015	1,708	307
	16,308	11,724	4,584
	2,949	2,841	108
	4,245	4,262	-17
	6,136	4,448	1,688
	10,906	3,691	7,215
	2,709	3,437	-728
	5,506	4,169	1,337
	39,446	37,120	2,326
	3,149	2,202	947
	4,453	5,369	-916
	1,243	1,491	-248
	3,782	3,410	372
	33,515	24,201	9,314
	3,784	3,686	98
	3,741	3,773	-32
	4,923	4,540	383
	3,310	3,607	-297
	1,942	1,380	562
	2,800	2,608	192
	6,693	6,561	132
	2,770	2,793	-23
	4,469	5,070	-601
	4,782	4,237	545
	7,016	7,821	-805
	7,140	6,961	179
	3,397	2,645	752
	1,145	519	626
	1,227	1,347	-120
	7,105	4,438	2,667
	6,418	6,401	17
	3,581	3,570	11
	2,885	1,206	1,679
	1,673	1,952	-279
	5,279	3,359	1,920
	12,873	5,486	7,387
	3,442	4,874	-1,432
	6,734	6,896	-162
	3,760	3,096	664
	6,315	517	5,798
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344
			98,344

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			527
b			-23,498
c			-9,324
d			4,980
e			21,902
			-13,010
			60,599
			34,540
			2
			-8,640
			7,660
			108
			-319
			2
			-1,616
			79
			-1,692
			11,982
			43,194
			41
			-1,833
			-1,967
			2
			-1,548
			-280
			16,082
			23,391
			79,456
			24,548
			24,167
			9,312
			75,253
			-112
			352
			-372
			9,492

			2
			16
			-715
			598
			2,905
			116,414
			1,099
			8,341
			-366
			-6,317
			-6,293
			10,384
			12,105
			9,052
			10,162
			18,586
			1,736
			5,673
			-128
			-20,959
			7
			2
			485
			632
			-819
			-66
			9,696
			18
			-540
			77,448
			-58,927
			13,333
			34,536
			63,730
			14,060
			5,535
			32,756
			8,179
			-257
			40,589
			4,107
			-1,648
			-743
			2
			8,913
			8,732
			17,270
			-12,249
			13
			56,839
			-16,052
			-41,103
			-3,028
			15,900
			-6,757
			-152
			-399
			-19,416
			6

			11,134
			13
			14,733
			2
			30,806
			32,943
			13,394
			13
			-16,626
			42,747
			95,984
			-16,508
			-62,985
			29,629
			27,570
			2
			12,873
			-1,281
			12,610
			14
			12
			-770
			-1,158
			45,447
			5,293
			1,934
			94,056
			89,870
			13,922
			74,887
			-4,130
			4,170
			4,448
			7,576
			-1,367
			-369
			2
			-1,588
			-305
			-5,601
			20
			12
			-992
			51
			-272
			2
			61,269
			91,499
			58,089
			87,023
			57,726
			93,602
			27,988
			20,643
			12
			14,674
			20,141
			-10,054
			11,168
			7,432
			-413
			-1,997
			2
			11,762
			51,604
			45,123
			12,979
			-7,170
			24,395
			-7,823
			56,659
			3,966
			30,638
			6,972
			7,963
			3,453
			25,736
			30,014
			11
			-1,177
			-359
			294
			-551
			1,299
			563
			478
			1,369
			-3,407
			325
			1,932
			-1,013
			1,588
			-88
			-127
			-629
			-13
			-410
			-1,081
			455
			153
			116
			3,082
			1,016
			624
			540
			250
			-91
			107
			-41
			28
			93
			281
			1,250
			-1,746
			437
			-172
			-112
			307
			4,584
			108
			-17
			1,688
			7,215
			-728
			1,337
			2,326
			947
			-916
			-248
			372
			9,314
			98
			-32
			383
			-297
			562
			192
			132
			-23
			-601
			545
			-805
			179
			752
			626
			-120
			2,667
			17
			11
			1,679
			-279
			1,920
			7,387
			-1,432
			-162
			664
			5,798

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,333,413
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	35,712
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	35,712
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	35,712
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	24,112
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	24,112
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	11,600
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

(212) 922-8143

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	159,269
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	159,269

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

18,537,160

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

152,614

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

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

18,689,774

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

18,689,774

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

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

280,347

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

18,409,427

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

920,471

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

920,471

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

35,712

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

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

35,712

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

884,759

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

10,000

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

894,759

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

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

894,759

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 ..........

959,120

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. .......

959,120

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					894,759
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				813,725
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: $ 959,120
a Applied to 2022, but not more than line 2a				813,725
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.....					145,395
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					749,364
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

aThe name, address, and telephone number or 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
RISING GROUND 463 HAWTHORNE AVE YONKERS,NY10705	NONE	PC	GENERAL OPERATING	5,000
ST MARY'S EPISCOPAL CHURCH 521 WEST 126TH STREET NEW YORK,NY10027	NONE	PC	GENERAL OPERATING	81,373
AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS,TX75231	NONE	PC	GENERAL OPERATING	20,000
AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST 79TH ST NEW YORK,NY10024	NONE	PC	GENERAL OPERATING	20,000
AMERICAN RED CROSS 520 W 49TH ST NEW YORK,NY10019	NONE	PC	GENERAL OPERATING	30,000
BIG BROTHERS BIG SISTERS 40 RECTOR ST NEW YORK,NY10006	NONE	PC	GENERAL OPERATING	15,000
BROOKLYN BOTANIC GARDEN 990 WASHINGTON AVE BROOKLYN,NY11225	NONE	PC	GENERAL OPERATING	5,000
CALVARY HOSPITAL 1740 EASTCHESTER RD BRONX,NY10461	NONE	PC	GENERAL OPERATING	22,500
CARDINAL MCCLOSKEY COMMUNITY SERVICE 115 E STEVENS AVE LL5 VALHALLA,NY10595	NONE	PC	GENERAL OPERATING	5,000
CHILDREN'S AID SOCIETY 1021 JENNINGS ST BRONX,NY10460	NONE	PC	GENERAL OPERATING	7,500
CITY HARVEST 6 E 32ND ST NEW YORK,NY10016	NONE	PC	GENERAL OPERATING	23,000
CONSERVATION FUND 60 E 42ND ST 27 NEW YORK,NY10165	NONE	PC	GENERAL OPERATING	10,000
COVENANT HOUSE 550 10TH AVE NEW YORK,NY10018	NONE	PC	GENERAL OPERATING	10,000
FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK,NY10006	NONE	PC	GENERAL OPERATING	15,000
FREEDOM GUIDE DOGS FOR THE BLIND 1210 HARDSCRABBLE ROAD CASSVILLE,NY13318	NONE	PC	GENERAL OPERATING	5,000
LINCOLN CENTER 10 LINCOLN CENTER PLAZA NEW YORK,NY10023	NONE	PC	GENERAL OPERATING	20,000
METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK,NY10023	NONE	PC	GENERAL OPERATING	20,000
MUSEUM OF THE CITY OF NEW YORK 1220 5TH AVE NEW YORK,NY10029	NONE	PC	GENERAL OPERATING	20,000
NATURE CONSERVANCY 322 8TH AVE NEW YORK,NY10001	NONE	PC	GENERAL OPERATING	10,000
NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK,NY10024	NONE	PC	GENERAL OPERATING	10,000
THE NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX,NY10458	NONE	PC	GENERAL OPERATING	10,000
THE NEW YORK FOUNDLING 590 6TH AVE NEW YORK,NY10011	NONE	PC	GENERAL OPERATING	10,000
MEMORIAL SLOAN KETTERING 1275 YORK AVE NEW YORK,NY10065	NONE	PC	GENERAL OPERATING	20,000
NEW YORK PUBLIC LIBRARY 476 5TH AVE NEW YORK,NY10018	NONE	PC	GENERAL OPERATING	20,000
GUIDE DOG FOUNDATION 371 NY-25 SMITHTOWN,NY11787	NONE	PC	GENERAL OPERATING	5,000
NEW YORK YOUTH SYMPHONY 110 W 40TH ST NEW YORK,NY10018	NONE	PC	GENERAL OPERATING	4,735
HUDSON RIVER MUSEUM 511 WARBURTON AVE YONKERS,NY10701	NONE	PC	GENERAL OPERATING	7,500
LEARNING ALLY INC 20 ROSZEL RD PRINCETON,NJ08540	NONE	PC	GENERAL OPERATING	10,000
ST CHRISTOPHER'S INC 71 SOUTH BROADWAY DOBBS FERRY,NY10522	NONE	PC	GENERAL OPERATING	4,000
SAINT DOMINIC'S FAMILY SERVICES 853 LONGWOOD AVE BRONX,NY10459	NONE	PC	GENERAL OPERATING	5,000
QUEENS BOTANICAL GARDEN 43-50 MAIN ST FLUSHING,NY11355	NONE	PC	GENERAL OPERATING	7,500
BOTTOMLESS CLOSET 16 E 52ND ST 15TH FLOOR NEW YORK CITY,NY10022	NONE	PC	GENERAL OPERATING	10,000
CENTER FOR FOOD ACTION 192 W DEMAREST AVENUE ENGLEWOOD,NJ07631	NONE	PC	GENERAL OPERATING	10,000
DOMINICAN ACADEMY 44 E 68TH ST NEW YORK,NY10065	NONE	PC	GENERAL OPERATING	10,000
SCENIC HUDSON ONE CIVIC CENTER PLAZA SUITE 200 POUGHKEEPSIE,NY12601	NONE	PC	GENERAL OPERATING	15,000
SUMMER SEARCH 90 BROAD ST 701 NEW YORK,NY10004	NONE	PC	GENERAL OPERATING	10,000
ASPCA 424 E 92ND ST NEW YORK,NY101286804	NONE	PC	GENERAL OPERATING	5,000
LITTLE SISTERS OF THE POOR 2999 SCHURZ AVE BRONX,NY10465	NONE	PC	GENERAL OPERATING	5,000
BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVE BROOKLYN,NY11217	NONE	PC	GENERAL OPERATING	7,500
THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK,NY10028	NONE	PC	GENERAL OPERATING	20,000
THE MUSEUM OF MODERN ART 11 W 53 ST NEW YORK,NY10019	NONE	PC	GENERAL OPERATING	20,000
LENOX LIBRARY ASSOCIATION 18 MAIN ST LENOX,MA01240	NONE	PC	GENERAL OPERATING	7,500
NORTH SHORE ANIMAL LEAGUE 25 DAVIS AVE PORT WASHINGTON,NY11050	NONE	PC	GENERAL OPERATING	10,000
SAINT JOHN VIANNEY CLERGY RESIDENCE 1011 FIRST AVE 14TH FL NEW YORK,NY10022	NONE	PC	GENERAL OPERATING	5,000
THEATER FOR A NEW AUDIENCE 262 ASHLAND PL BROOKLYN,NY11217	NONE	PC	GENERAL OPERATING	10,000
QUEENS PUBLIC LIBRARY FOUNDATION 89-11 MERRICK BLVD JAMAICA,NY11432	NONE	PC	GENERAL OPERATING	5,000
BROOKLYN HOSPITAL FOUNDATION 121 DEKALB AVE BROOKLYN,NY11201	NONE	PC	GENERAL OPERATING	10,000
THE EPIPHANY SCHOOL FOUNDATION 234 E 22ND ST NEW YORK,NY10010	NONE	PC	GENERAL OPERATING	5,000
ST SEBASTIAN CATHOLIC ACADEMY 39-76 58TH ST FLUSHING,NY11377	NONE	PC	GENERAL OPERATING	5,000
NATIONAL AUDUBON SOCIETY INC ATTN ROSE TESONE BEQUEST MANGER NEW YORK,NY10014	NONE	PC	GENERAL OPERATING	81,373
ST THOMAS CHURCH ATTN MR BRUCE E SMITH NEW YORK,NY10019	NONE	PC	GENERAL OPERATING	81,373
NATIONAL WILDLIFE FEDERATION ATTN NICHOLAS G WARNICK ESQ RESTON,VA20190	NONE	PC	GENERAL OPERATING	81,373
ROCKEFELLER UNIVERSITY 1230 YORK AVE NEW YORK,NY10065	NONE	PC	GENERAL OPERATING	5,000
VISITING NURSE SERVICE OF NEW YORK 220 E 42ND ST NEW YORK,NY10017	NONE	PC	GENERAL OPERATING	15,000
Total ................................. 3a				892,227

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	334,114
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	2,333,413
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) ..				2,667,527

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

2,667,527

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

SARAH I SCHIEFFELIN RESIDUARY TRUST#

EIN:

13-6724459

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
79466L302 SALESFORCE COM INC
872590104 T -MOBILE US INC
912828R36 U S TREASURY NOTE	AT COST	24,599	23,497
9128285M8 U S TREASURY NOTE	AT COST	15,595	14,287
91324P102 UNITED HEALTH GROUP	AT COST	98,522	223,110
437076102 HOME DEPOT INC USD 0
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	15,174	14,996
05569M509 BNY MELLON MID CAP S	AT COST	259,132	399,966
46625H100 J P MORGAN CHASE & C	AT COST	283,739	504,155
845437BR2 SOUTHWESTERN ELECTRI	AT COST	15,000	14,383
891906AE9 TOTAL SYSTEM SERVICE
912828V49 U S TREASURY INFLATI	AT COST	44,465	42,615
12572Q105 CME GROUP INC	AT COST	248,506	271,911
13063DGB8 CALIFORNIA ST	AT COST	5,037	4,920
29444U700 EQUINIX INC
438516106 HONEYWELL INTL INC
30303M102 FACEBOOK INC
452308109 ILLINOIS TOOL WORKS
64110L106 NETFLIX COM INC	AT COST	66,063	91,100
682680AS2 ONEOK INC	AT COST	9,985	9,666
742718109 PROCTER & GAMBLE CO
46625HJJ0 JPMORGAN CHASE & CO
9128286B1 US TREASURY NOTE	AT COST	14,926	13,934
91412HFG3 UNIVERSITY OF CALIFO	AT COST	20,000	18,910
929089100 VOYA FINANCIAL INC	AT COST	25,706	70,224
00287YAX7 ABBVIE INC
03027X100 AMERICAN TOWER CORP-
594918BJ2 MICROSOFT CORP
594918104 MICROSOFT CORP COM	AT COST	520,792	1,228,082
74052BAA5 PREMIER HEALTH PART	AT COST	20,000	18,313
84756NAF6 SPECTRA ENERGY PARTN	AT COST	9,964	9,803
06051GFP9 BANK OF AMERICA CORP
02079K305 ALPHABET INC/CA	AT COST	467,082	866,036
06367WHH9 BANK OF MONTREAL
101137107 BOSTON SCIENTIFIC CO
105340AQ6 BRANDYWINE OPER PART	AT COST	9,925	8,948
244199105 DEERE & COMPANY	AT COST	12,925	41,485
G29183103 EATON CORP PLC	AT COST	66,831	389,912
595112103 MICRON TECHNOLOGY
654106103 NIKE INC CL B
68323AFC3 PROVINCE OF ONTARIO
780082AD5 ROYAL BANK OF CANADA	AT COST	14,968	14,825
882508104 TEXAS INSTRUMENTS IN
883556102 THERMO ELECTRON CORP	AT COST	20,779	46,497
370334CC6 GENERAL MILLS 3
166764100 CHEVRONTEXACO CORP	AT COST	109,831	111,364
21684AAF3 COOPERATIEVE RABOBAN	AT COST	19,941	19,217
233203421 DFA EMERG MKTS CORE	AT COST	143,883	175,805
172967JT9 CITIGROUP INC	AT COST	35,649	34,517
30161N101 EXELON CORP
65339F101 NEXTERA ENERGY INC	AT COST	50,610	68,639
87165B103 SYNCHRONY FINANCIAL
90265EAL4 U D R INC
912828G38 U S TREASURY NOTE
82481LAD1 SHIRE ACQ INV IRELAN	AT COST	14,982	14,347
833034AK7 SNAP-ON INC	AT COST	10,015	9,647
87234N765 TCW EMERGING MARKETS	AT COST	380,967	324,047
92343VDD3 VERIZON COMMUNICATIO	AT COST	22,179	23,688
05569M855 BNY MELLON EMERGING
126408103 CSX CORP COM
22160K105 COSTCO WHSL CORP NEW
25470DAL3 DISCOVERY COMMUNICAT	AT COST	10,167	9,901
78409V104 S & P GLOBAL INC
89236TGL3 TOYOTA MOTOR CREDIT	AT COST	9,991	9,822
00914AAF9 AIR LEASE CORP	AT COST	9,896	9,711
00287Y109 ABBVIE INC	AT COST	159,909	298,826
05587K824 BNYM SEL MGR S/C VAL	AT COST	147,087	175,530
05587N737 BNYM OPPORT SM CAP-Y	AT COST	200,000	182,231
16119P108 CHARTER COMMUNICATIO
191216100 COCA-COLA CO USD
912828ZB9 TREASURY NOTE	AT COST	35,999	31,869
05587K865 BNYM SELECT MGR S/C	AT COST	111,353	147,646
05588E850 BNY MELLON HIGH YIEL	AT COST	725,318	627,367
092113AR0 BLACK HILLS CORP	AT COST	14,948	13,446
482480100 KLA TENCOR CORP
701094AM6 PARKER-HANNIFIN CORP	AT COST	9,995	9,940
912828YG9 UNITED STATES TREAS	AT COST	34,932	32,647
05587K857 BNYM INTL STCK-Y	AT COST	163,324	324,237
05588F709 BNYM GLBL RL EST SEC
87612EBL9 TARGET CORP	AT COST	9,983	9,713
278642AV5 EBAY INC	AT COST	15,152	14,504
852234103 SQUARE INC - A	AT COST	118,348	151,398
89832Q109 TRUIST FINL CORP
9128286T2 UNITED STATES TREAS	AT COST	61,777	54,889
225433AC5 CREDIT SUISSE GROUP
42225UAD6 HEALTHCARE TRUST OF	AT COST	5,183	4,772
67066G104 NVIDIA CORP	AT COST	308,433	935,185
912828YB0 UNITED STATES TREASU	AT COST	30,300	26,331
337738AU2 FISERV INC	AT COST	10,550	9,312
G8994E103 TRANE TECHNOLOGIES P	AT COST	14,542	177,418
69371RR24 PACCAR FINANCIAL COR
68389XBT1 ORACLE CORP	AT COST	14,994	14,548
254687FX9 WALT DISNEY COMPANY/	AT COST	16,040	13,206
03076C106 AMERIPRISE FINL INC
78355HKQ1 RYDER SYSTEM INC	AT COST	11,489	9,898
912828ZE3 U S TREASURY NOTE	AT COST	65,051	58,152
532457108 ELI LILLY & CO COM	AT COST	77,211	353,972
912828ZT0 UNITED STATES TREAS	AT COST	44,888	42,620
91282CAM3 UNITED STATES TREAS	AT COST	34,973	32,707
517834107 LAS VEGAS SANDS CORP	AT COST	131,174	190,773
235851102 DANAHER CORP COMMON	AT COST	255,551	282,184
22160KAP0 COSTCO WHOLESALE COR	AT COST	14,974	12,628
3134GWND4 FREDDIE MAC	AT COST	25,000	23,594
912828ZN3 UNITED STATES TREAS	AT COST	20,002	17,766
023135BQ8 AMAZON.COM INC 0.8%	AT COST	14,994	14,294
341271AE4 STATE BOARD OF ADMIN	AT COST	15,000	13,599
73358W4V3 PORT AUTHORITY OF NE
91282CBJ9 UNITED STATES TREAS	AT COST	49,801	43,746
548661DX2 LOWE'S COS INC 1.3%	AT COST	9,993	8,716
031162CT5 AMGEN INC	AT COST	15,157	13,890
872540AV1 T J X COS I 1.15% 5/	AT COST	19,962	17,367
110122DN5 BRISTOL-MYERS SQUIBB	AT COST	9,984	9,345
14913R2K2 CATERPILLAR FINL SER	AT COST	9,977	9,258
00206RKG6 AT&T INC	AT COST	25,331	22,140
3136G4H63 FEDERAL NATL MTG ASS	AT COST	25,000	23,549
91282CCB5 UNITED STATES TREAS	AT COST	15,491	12,641
036752AJ2 ANTHEM INC	AT COST	15,754	14,632
G1151C101 ACCENTURE PLC IRELAN
91282CCS8 U S TREASURY NOTE	AT COST	24,379	20,364
91282CDK4 U S TREASURY NOTE	AT COST	44,949	41,377
518439104 ESTEE LAUDER COMPANI
91282CCV1 U S TREASURY NOTE	AT COST	24,682	21,860
02666TAC1 AMERICAN HOMES 4 REN
444859BP6 HUMANA INC
91282CDQ1 WI TREASURY N/B	AT COST	54,895	50,493
04636NAA1 ASTRAZENECA FINANCE	AT COST	10,005	9,237
38141GYM0 GOLDMAN SACHS GROUP	AT COST	30,000	27,577
023135106 AMAZON COM INC	AT COST	371,214	726,030
3130ALZS6 FEDERAL HOME LOAN BA	AT COST	25,000	24,349
3130ARAB7 FEDERAL HOME LOAN BA
579780AR8 MCCORMICK & CO 0.9%	AT COST	14,702	13,859
64990FD76 NEW YORK ST DORM	AT COST	15,000	13,500
060505104 BANK AMER CORP
037833100 APPLE COMPUTER INC C	AT COST	430,798	705,469
002824100 ABBOTT LABORATORIES
404280CX5 HSBC HOLDINGS PLC 2.
57636Q104 MASTERCARD INC
912828ZC7 TREASURY NOTE
91282CDJ7 U S TREASURY NOTE	AT COST	24,418	20,420
369550BN7 GENERAL DYNAMICS COR	AT COST	14,986	13,814
75513E101 RAYTHEON TECHNOLOGIE
87264ABD6 T-MOBILE USA INC
21037T109 CONSTELLATION ENERGY	AT COST	155,339	252,875
91324PEC2 UNITEDHEALTH GROUP I	AT COST	9,983	9,250
24422EVR7 JOHN DEERE CAPITAL C	AT COST	14,975	13,809
02665WDZ1 AMERICAN HONDA FINAN	AT COST	15,008	13,739
026874784 AMERICAN INTERNATION	AT COST	31,607	90,677
007903107 ADVANCED MICRO DEVIC
444859102 HUMANA INC COM
037833CJ7 APPLE INC	AT COST	15,066	14,493
87612E106 TARGET CORP
58933Y105 MERCK & CO INC
580135101 MC DONALDS CORPORATI
573284106 MARTIN MARIETTA MATL
595017104 MICROCHIP TECHNOLOGY
38378BT82 GOVERNMENT NATIONAL	AT COST	9,738	8,451
372460105 GENUINE PARTS CO
42225UAK0 HEALTHCARE TRUST OF	AT COST	4,953	4,617
013872106 ALCOA UPSTREAM CORP
020002101 ALLSTATE CORP COM	AT COST	143,336	187,370
00771X419 G Q G PART EMERG MKT	AT COST	235,382	277,589
3134GXS54 FREDDIE MAC	AT COST	25,006	24,698
11135F101 BROADCOM INC
12514G108 C D W CORP/DE
125523100 CIGNA CORP
097023105 BOEING COMPANY
91282CGD7 WI TREASURY SECURITY
91282CGC9 US TREASURY N/B	AT COST	30,342	29,516
91282CGB1 US TREASURY N/B	AT COST	35,461	34,364
91282CFZ9 U S TREASURY NOTE	AT COST	25,284	24,596
91282CGM7 UNITED STATES TREAS	AT COST	67,974	66,295
91282CGL9 US TREASURY NOTE	AT COST	29,478	29,627
68389X105 ORACLE CORPORATION
680665205 OLIN CORP COM PAR $1
61744YAP3 MORGAN STANLEY	AT COST	13,804	14,278
23331A109 D R HORTON INC
126650CX6 C V S HEALTH CORP	AT COST	15,165	14,638
3133ENUH1 FEDERAL FARM CREDIT
3130ARDV0 FEDERAL HOME BANK LO	AT COST	25,000	23,904
91282CFY2 US TREASURY N/B	AT COST	15,180	14,729
91282CFV8 U S TREASURY NOTE	AT COST	36,527	34,761
91282CFJ5 WI TREASURY SEC.	AT COST	34,494	33,135
91282CFQ9 US TREASURY NOTE
91282CFE6 U S TREASURY NOTE	AT COST	9,807	9,772
91282CFC0 U S TREASURY NOTE	AT COST	29,331	27,719
91282CFB2 U S TREASURY NOTE	AT COST	24,968	23,742
91282CEQ0 WI TREASURY SEC.
91282CEP2 WI TREASURY SEC.	AT COST	24,716	22,698
91282CEH0 W I TREASURY SEC.
91282CEF4 US TREASURY N/B	AT COST	9,852	9,468
91282CAT8 WI TREASURY N/B .250	AT COST	4,441	4,657
05722G100 BAKER HUGHES A GE CO
219350105 CORNING INC COM
00206R102 AT&T INC	AT COST	179,003	179,344
747525103 QUALCOMM INC
744573106 PUBLIC SERVICE ENTER	AT COST	99,736	96,831
74340W103 PROLOGIS INC
75886F107 REGENERON PHARMACEUT	AT COST	55,188	76,999
25179M103 DEVON ENERGY CORPORA
30231G102 EXXON MOBIL CORP
29250N105 ENBRIDGE INC
025816CV9 AMERICAN EXPRESS CO	AT COST	14,999	14,968
845467109 SOUTHWESTERN ENERGY
863667101 STRYKER CORP
032095101 AMPHENOL CORP NEW
036752103 ANTHEM INC
00287YBX6 ABBVIE INC 3.2% 11/2	AT COST	13,951	13,823
016255101 ALIGN TECHNOLOGY INC	AT COST	180,955	167,567
038222105 APPLIED MATERIALS IN	AT COST	206,199	263,356
03990B101 ARES MANAGEMENT CORP	AT COST	62,916	101,065
06051GMA4 BANK OF AMERICA CORP	AT COST	20,000	20,130
06368LC53 BANK OF MONTREAL	AT COST	25,354	25,111
075887109 BECTON DICKINSON AND	AT COST	218,766	196,970
084670702 BERKSHIRE HATHAWAY I	AT COST	329,803	397,812
09073M104 BIO-TECHNE CORP	AT COST	83,376	82,356
097023CY9 BOEING CO	AT COST	9,862	9,675
11134LAH2 BROADCOM CRP / CAYMN	AT COST	9,605	9,694
125269100 CF INDS HLDGS INC	AT COST	76,904	74,057
16679L109 CHEWY INC - CLASS A	AT COST	84,122	73,663
17275R102 CISCO SYS INC	AT COST	237,949	227,091
17275RBS0 CISCO SYSTEMS INC 4.	AT COST	15,050	15,132
172908105 CINTAS CORP	AT COST	115,937	136,719
172967424 CITIGROUP INC	AT COST	94,503	100,552
20825C104 CONOCOPHILLIPS	AT COST	120,149	125,753
22160N109 COSTAR GROUP INC	AT COST	111,076	135,240
254687106 DISNEY (WALT) COMPAN	AT COST	150,909	160,414
25746U109 DOMINION RES INC VA	AT COST	91,364	92,969
26884L109 EQT CORP COM	AT COST	130,877	143,832
30303M8N5 META PLATFORMS INC 4	AT COST	10,298	10,122
3132CW5R1 FHLMC SB0856	AT COST	20,588	20,493
3133EPR80 FEDERAL FARM CR BKS	AT COST	19,994	19,943
320517105 FIRST HORIZON NATL C	AT COST	79,323	80,850
35671D857 FREEPORT-MCMORAN COP	AT COST	141,368	151,875
37045V100 GENERAL MOTORS CO	AT COST	97,417	104,759
38141G104 GOLDMAN SACHS GROUP	AT COST	139,417	150,786
404280CY3 HSBC HOLDINGS PLC	AT COST	12,515	12,530
443573100 HUBSPOT INC	AT COST	176,585	208,018
452327109 ILLUMINA INC	AT COST	143,258	126,060
45687V106 INGERSOLL RAND INC	AT COST	193,912	207,941
458140100 INTEL CORPORATION	AT COST	90,145	86,573
460690100 INTERPUBLIC GROUP OF	AT COST	115,063	112,900
46120E602 INTUITIVE SURGICAL I	AT COST	84,376	98,575
464287234 ISHARES MSCI EMERGIN	AT COST	83,150	86,268
46647PCW4 JPMORGAN CHASE & CO	AT COST	18,583	18,792
49177J102 KENVUE INC	AT COST	101,075	106,871
502431109 L3HARRIS TECHNOLOGIE	AT COST	149,176	149,170
550021109 LULULEMON ATHLETICA	AT COST	90,333	71,880
56585A102 MARATHON PETROLEUM C	AT COST	123,426	167,044
651639106 NEWMONT MINING CORP	AT COST	178,412	154,829
666807102 NORTHROP GRUMMAN COR	AT COST	103,995	116,793
674599105 OCCIDENTAL PETROLEUM	AT COST	145,609	154,026
716973AE2 PFIZER INVESTMENT EN	AT COST	9,985	9,846
718546104 PHILLIPS 66	AT COST	120,724	125,445
743315103 PROGRESSIVE CORP OHI	AT COST	153,427	167,731
759916109 REPLIGEN CORP	AT COST	71,278	75,407
776696106 ROPER INDS INC NEW	AT COST	197,864	206,950
778296103 ROSS STORES INC	AT COST	88,509	88,350
80105N105 SANOFI-SYNTHELABO	AT COST	130,422	121,986
803607100 SAREPTA THERAPEUTICS	AT COST	138,116	156,129
806857108 SCHLUMBERGER LIMITED	AT COST	202,230	198,412
82509L107 SHOPIFY INC-A W/I	AT COST	180,181	199,870
87264ABW4 T-MOBILE USA INC	AT COST	13,557	13,546
90138F102 TWILIO INC - A	AT COST	59,259	53,812
902613AX6 UBS GROUP AG	AT COST	21,391	19,623
90353T100 UBER TECHNOLOGIES IN	AT COST	108,972	170,148
91282CHC8 US TREASURY N/B	AT COST	82,178	79,628
91282CHF1 UNITED STATES TREAS	AT COST	9,929	9,738
91282CHT1 U S ETREASURY NOTE	AT COST	33,806	34,070
91282CHW4 U S TREASURY NOTE	AT COST	14,921	14,904
91282CJA0 UNITED STATES TREAS	AT COST	14,907	15,216
91282CJB8 U S TREASURY NOTE	AT COST	9,982	10,025
91282CJE2 U S TREASURY NOTE	AT COST	5,047	5,014
91282CJJ1 U S ETREASURY NOTE	AT COST	51,870	51,110
91282CJM4 U S ETREASURY NOTE	AT COST	46,311	45,374
91282CJQ5 U S TREASURY NOTE	AT COST	29,558	29,169
91282CJV4 US TREASURY N/B	AT COST	19,970	19,842
91282CJZ5 U S TREASURY NOTE	AT COST	4,879	4,917
92338C103 VERALTO CORP-W/I	AT COST	78,788	85,557
98978V103 ZOETIS INC	AT COST	68,520	59,393
G25508105 CRH ORD	AT COST	80,062	123,352
G4863A108 INTERNATIONAL GAME T	AT COST	157,880	124,471
G5960L103 MEDTRONIC PLC	AT COST	223,858	227,462
G7496G103 RENAISSANCERE HLDGS	AT COST	105,463	128,091

Description	Amount
CY PENDING SALES	52,589
PY RETURN OF CAPITAL ADJUSTMENT	931
MUTUAL FUND TIMING ADJ	388
ROC ON CY SALES	570
CY PURCHASE OF ACCRUED INTEREST	1,331
COST BASIS ADJUSTMENT	573

Category	Amount	Net Investment Income
FOREIGN TAXES	3,440	3,440
FEDERAL TAX PAYMENT - PRIOR YE	2,628	0
FEDERAL ESTIMATES - PRINCIPAL	24,112	0
FOREIGN TAXES ON NONQUALIFIED	665	665

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	2,469
RECOVERY OF GRANTS PAID	10,000