Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
DIXON-COMSTOCK ART 4TH5TH & 6TH TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

13-7258003
B Telephone number (see instructions)

(212) 922-8036
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,337,476J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 38,976 38,919  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 136,402
b Gross sales price for all assets on line 6a 754,108
7 Capital gain net income (from Part IV, line 2)... 136,402
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)....... Click to see attachment
List of Attached Documents:
// Content
3,406    
12 Total. Add lines 1 through 11........ 178,784 175,321  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,968 12,581   8,387
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)... Click to see attachment
List of Attached Documents:
// Content
1,315 691   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)....... Click to see attachment
List of Attached Documents:
// Content
257 7   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,540 13,279 0 8,637
25 Contributions, gifts, grants paid....... 113,000 113,000
26 Total expenses and disbursements. Add lines 24 and 25 135,540 13,279 0 121,637
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 43,244
b Net investment income (if negative, enter -0-) 162,042
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 50,446 43,741 43,741
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,031,777 Click to see attachment
List of Attached Documents:
// Content
2,081,578 		2,293,735
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,082,223 2,125,319 2,337,476
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,082,223 2,125,319
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)..... 2,082,223 2,125,319
30 Total liabilities and net assets/fund balances (see instructions). 2,082,223 2,125,319
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
2,082,223
2
Enter amount from Part I, line 27a .....................
2
43,244
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,125,467
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
148
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,125,319
Form 990-PF (2023)
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 15. CIGNA CORP     2023-04-14
b 70. D R HORTON INC     2023-04-14
c 7. EQUINIX INC     2023-04-14
d 26. HOME DEPOT INC USD 0.05     2023-04-14
e 17. HOME DEPOT INC USD 0.05   2004-06-10 2023-04-14
19. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-04-14
23. C D W CORP/DE   2023-03-16 2023-04-19
36. PROLOGIS INC   2022-10-27 2023-04-19
1. AMERICAN TOWER CORP-CL A   2022-06-21 2023-06-01
32. AMERICAN TOWER CORP-CL A     2023-06-01
14. BROADCOM INC     2023-06-01
3. BROADCOM INC   2022-12-16 2023-06-30
7. BROADCOM INC   2022-05-12 2023-06-30
48. FACEBOOK INC     2023-06-30
7. KLA TENCOR CORP     2023-06-30
39. MASTERCARD INC   2021-11-19 2023-06-30
70. MICRON TECHNOLOGY   2022-10-17 2023-06-30
250. MICRON TECHNOLOGY     2023-06-30
47. PROCTER & GAMBLE CO COM     2023-06-30
26. PROCTER & GAMBLE CO COM   2022-03-17 2023-06-30
70. QUALCOMM INC     2023-06-30
74. TEXAS INSTRUMENTS INC     2023-06-30
90. COCA-COLA CO USD     2023-07-31
40. COCA-COLA CO USD   2022-01-27 2023-07-31
4. DEERE & COMPANY   2022-11-03 2023-07-31
32. DEERE & COMPANY   2017-06-16 2023-07-31
12. MC DONALDS CORPORATION COMMON   2022-11-01 2023-07-31
5. MC DONALDS CORPORATION COMMON   2022-06-22 2023-07-31
20. NEXTERA ENERGY INC   2023-02-10 2023-07-31
50. NEXTERA ENERGY INC     2023-07-31
42. NIKE INC CL B     2023-07-31
16. NIKE INC CL B   2015-04-21 2023-07-31
24. ORACLE CORPORATION     2023-07-31
18. ORACLE CORPORATION     2023-07-31
70. SHOPIFY INC-A W/I   2023-06-01 2023-07-31
140. SYNCHRONY FINANCIAL     2023-07-31
12. T -MOBILE US INC     2023-07-31
34. T -MOBILE US INC     2023-07-31
210. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
4. HUMANA INC COM   2022-09-02 2023-08-16
8. HUMANA INC COM   2022-09-02 2023-08-17
28. SALESFORCE COM INC   2023-03-15 2023-08-21
48. BOEING COMPANY     2023-09-25
16. CHARTER COMMUNICATIONS INC-A     2023-09-25
12. COSTCO WHSL CORP NEW     2023-09-25
210. ENBRIDGE INC     2023-09-25
58. HONEYWELL INTL INC   2005-03-02 2023-09-25
84. OLIN CORP COM PAR $1     2023-09-25
570. PELOTON INTERACTIVE INC-A   2023-07-31 2023-09-25
88. RAYTHEON TECHNOLOGIES CORP     2023-09-25
35. STRYKER CORP   2023-01-18 2023-09-25
36. OLIN CORP COM PAR $1   2023-03-03 2023-09-26
110. BAXTER INTL INC COM   2023-07-31 2023-10-13
.6667 VERALTO CORP-W/I   2023-07-31 2023-10-16
41. HESS CORP   2023-06-30 2023-10-24
35. MERCK & CO INC     2023-11-10
130. MERCK & CO INC   2022-10-10 2023-11-10
2368.545 CHAMPLAIN MID CAP FUND-INS   2021-11-18 2023-11-13
270. EQT CORP COM     2023-12-14
34. FACEBOOK INC   2023-01-26 2023-12-14
17. KLA TENCOR CORP   2019-10-24 2023-12-14
10. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-12-14
37. ESTEE LAUDER COMPANIES INC CL A     2023-12-14
40. MASTERCARD INC     2023-12-14
138. ORACLE CORPORATION     2023-12-14
200. EXELON CORP     2023-12-18
39. ABBOTT LABORATORIES   2023-01-13 2024-01-08
90. ABBOTT LABORATORIES     2024-01-08
19. ASSURANT INC     2024-01-08
190. BAKER HUGHES A GE CO     2024-01-08
13. COSTCO WHSL CORP NEW     2024-01-08
40. ILLINOIS TOOL WORKS INC COM   2014-08-15 2024-01-08
23. MC DONALDS CORPORATION COMMON   2022-06-22 2024-01-08
27. S & P GLOBAL INC     2024-01-08
13. EVEREST RE GRP LTD     2024-01-08
12. ASSURANT INC     2024-01-09
13. ASSURANT INC   2023-08-21 2024-01-10
21. ASSURANT INC     2024-01-11
40. BUNGE GLOBAL SA   2024-01-08 2024-01-22
160. AMERICAN INTERNATIONAL GROUP     2024-02-21
41. AMERIPRISE FINL INC     2024-02-21
150. AMPHENOL CORP NEW     2024-02-21
300. BOSTON SCIENTIFIC CORP COM     2024-02-21
6. BROADCOM INC     2024-02-21
17. ELI LILLY & CO COM     2024-02-21
13. THERMO ELECTRON CORP     2024-02-21
17. ACCENTURE PLC IRELAND SHS CL A     2024-02-21
19. ANTHEM INC   2022-10-10 2024-03-20
270. BANK AMER CORP     2024-03-20
140. CSX CORP COM   2017-01-13 2024-03-20
170. COCA-COLA CO USD     2024-03-20
180. CORNING INC COM     2024-03-20
234. EXXON MOBIL CORP     2024-03-20
31. GENUINE PARTS CO   2023-03-06 2024-03-20
16. MARTIN MARIETTA MATLS INC   2022-08-31 2024-03-20
50. MICROCHIP TECHNOLOGY INC   2023-03-03 2024-03-20
46. NIKE INC CL B   2015-04-21 2024-03-20
13. NORTHROP GRUMMAN CORP   2023-09-25 2024-03-20
32. PROCTER & GAMBLE CO COM     2024-03-20
130. SHELL PLC-W/I-ADR   2024-01-08 2024-03-20
100. SYNCHRONY FINANCIAL     2024-03-20
70. VOYA FINANCIAL INC     2024-03-20
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,890   4,576 -686
b 6,854   6,729 125
c 4,821   3,335 1,486
d 7,595   8,537 -942
e 4,966   601 4,365
4,395   1,649 2,746
3,799   4,448 -649
4,505   3,979 526
187   247 -60
5,983   4,957 1,026
11,059   8,109 2,950
2,604   1,658 946
6,077   3,922 2,155
13,798   7,994 5,804
3,385   1,187 2,198
15,263   13,436 1,827
4,439   3,743 696
15,854   10,049 5,805
7,092   7,100 -8
3,923   3,897 26
8,329   8,355 -26
13,276   12,579 697
5,560   5,604 -44
2,479   2,429 50
1,715   1,582 133
13,721   4,095 9,626
3,506   3,274 232
1,461   1,218 243
1,463   1,491 -28
3,658   4,130 -472
4,632   5,025 -393
1,764   801 963
2,802   1,917 885
2,103   1,431 672
4,705   4,059 646
4,825   3,424 1,401
1,651   1,508 143
4,678   4,257 421
10,425   12,014 -1,589
1,977   1,940 37
3,929   3,880 49
5,772   5,063 709
9,433   8,434 999
7,020   6,441 579
6,677   5,173 1,504
7,231   8,076 -845
11,066   2,103 8,963
3,917   5,083 -1,166
2,488   5,526 -3,038
6,270   6,471 -201
10,020   8,848 1,172
1,655   2,156 -501
3,496   4,990 -1,494
48   60 -12
6,380   5,583 797
3,542   3,819 -277
13,155   11,767 1,388
50,000   75,817 -25,817
10,191   11,373 -1,182
11,283   4,992 6,291
9,855   2,852 7,003
1,468   2,719 -1,251
5,432   10,264 -4,832
16,792   13,443 3,349
13,906   10,562 3,344
6,870   5,683 1,187
4,343   4,426 -83
10,023   6,402 3,621
3,154   2,759 395
6,084   5,954 130
8,520   1,427 7,093
10,229   3,472 6,757
6,633   5,604 1,029
11,600   5,919 5,681
4,752   4,979 -227
1,969   1,700 269
2,122   1,841 281
3,445   2,937 508
3,559   3,933 -374
10,947   6,012 4,935
16,176   9,287 6,889
15,687   11,343 4,344
19,648   13,130 6,518
7,282   3,217 4,065
12,564   4,705 7,859
7,139   4,780 2,359
6,125   4,593 1,532
9,764   8,894 870
9,715   5,797 3,918
5,183   1,805 3,378
10,269   9,290 979
5,861   6,360 -499
26,319   24,482 1,837
4,796   5,380 -584
9,636   5,552 4,084
4,327   4,102 225
4,581   2,304 2,277
6,097   5,541 556
5,176   4,601 575
8,625   8,382 243
4,240   2,288 1,952
5,003   2,044 2,959
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
      9,400
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       -686
b       125
c       1,486
d       -942
e       4,365
      2,746
      -649
      526
      -60
      1,026
      2,950
      946
      2,155
      5,804
      2,198
      1,827
      696
      5,805
      -8
      26
      -26
      697
      -44
      50
      133
      9,626
      232
      243
      -28
      -472
      -393
      963
      885
      672
      646
      1,401
      143
      421
      -1,589
      37
      49
      709
      999
      579
      1,504
      -845
      8,963
      -1,166
      -3,038
      -201
      1,172
      -501
      -1,494
      -12
      797
      -277
      1,388
      -25,817
      -1,182
      6,291
      7,003
      -1,251
      -4,832
      3,349
      3,344
      1,187
      -83
      3,621
      395
      130
      7,093
      6,757
      1,029
      5,681
      -227
      269
      281
      508
      -374
      4,935
      6,889
      4,344
      6,518
      4,065
      7,859
      2,359
      1,532
      870
      3,918
      3,378
      979
      -499
      1,837
      -584
      4,084
      225
      2,277
      556
      575
      243
      1,952
      2,959
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 136,402
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,252
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 2,252
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 2,252
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,248
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 1,248
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.......right arrow 9 1,004
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (212) 922-8036

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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 		20,968    
PO BOX 185
PITTSBURGH,PA152300185
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...................right arrow 0
Form 990-PF (2023)
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 arrow0
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)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,107,152
b
Average of monthly cash balances.......................
1b
49,047
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,156,199
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,156,199
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
32,343
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,123,856
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
106,193
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.)
1
Minimum investment return from Part IX, line 6..................
1
106,193
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,252
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,252
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
103,941
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
103,941
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
103,941
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
121,637
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
121,637
Form 990-PF (2023)
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 7 103,941
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 26,658
f Total of lines 3a through e ........ 26,658
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 121,637
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 103,941
e Remaining amount distributed out of corpus 17,696
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 44,354
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 ...... 		44,354
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 26,658
e Excess from 2023.... 17,696
Form 990-PF (2023)
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 or
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
         
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
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)
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)
aPaid during the year

HAMILTON COLLEGE

198 COLLEGE HILL RD
CLINTON,NY13323 		NONE PC GENERAL OPERATING 113,000
Total .................................right arrow 3a 113,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 38,976  
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 ............ 		    18 136,402  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3,406  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   178,784  
13Total. Add line 12, columns (b), (d), and (e)..................
13
178,784
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsOtherSchedule2
Name:
DIXON-COMSTOCK ART 4TH5TH & 6TH TR
EIN:
13-7258003
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
29444U700 EQUINIX INC      
46625H100 J P MORGAN CHASE & C AT COST 18,235 33,450
30161N101 EXELON CORP      
654106103 NIKE INC CL B      
87165B103 SYNCHRONY FINANCIAL      
G29183103 EATON CORP PLC AT COST 4,814 29,705
79466L302 SALESFORCE COM INC      
872590104 T -MOBILE US INC AT COST 4,669 9,304
882508104 TEXAS INSTRUMENTS IN      
05569M368 BNY MELLON CORP BOND AT COST 70,000 65,278
438516106 HONEYWELL INTL INC      
64110L106 NETFLIX COM INC AT COST 4,845 6,681
02079K305 ALPHABET INC/CA AT COST 31,592 61,429
126408103 CSX CORP COM      
254687106 DISNEY (WALT) COMPAN AT COST 9,094 9,666
G5960L103 MEDTRONIC PLC AT COST 16,297 16,559
101137107 BOSTON SCIENTIFIC CO      
65339F101 NEXTERA ENERGY INC AT COST 3,283 4,729
929089100 VOYA FINANCIAL INC AT COST 1,801 5,174
452308109 ILLINOIS TOOL WORKS      
594918104 MICROSOFT CORP COM AT COST 33,961 87,510
742718109 PROCTER & GAMBLE CO      
91324P102 UNITED HEALTH GROUP AT COST 5,926 15,336
30303M102 FACEBOOK INC      
437076102 HOME DEPOT INC USD 0      
595112103 MICRON TECHNOLOGY      
03027X100 AMERICAN TOWER CORP-      
12572Q105 CME GROUP INC AT COST 17,366 19,376
166764100 CHEVRONTEXACO CORP AT COST 6,689 6,783
22160K105 COSTCO WHSL CORP NEW      
883556102 THERMO ELECTRON CORP AT COST 1,558 3,487
05569M814 BNY MELLON INTERMEDI AT COST 210,000 193,613
05569M830 BNY MELLON BOND FD C AT COST 223,790 190,754
244199105 DEERE & COMPANY AT COST 896 2,875
482480100 KLA TENCOR CORP      
67066G104 NVIDIA CORP AT COST 21,215 66,863
00287Y109 ABBVIE INC AT COST 11,280 21,306
05587N794 BNYM GLBL RL RTRN -Y AT COST 75,000 82,046
89832Q109 TRUIST FINL CORP AT COST 8,851 8,108
05589K400 BNYM FLTNG RT INC-Y AT COST 23,961 21,984
78409V104 S & P GLOBAL INC      
852234103 SQUARE INC - A AT COST 8,595 10,995
05587K865 BNYM SELECT MGR S/C AT COST 147,238 115,355
05588E850 BNY MELLON HIGH YIEL AT COST 20,047 18,113
191216100 COCA-COLA CO USD      
16119P108 CHARTER COMMUNICATIO      
G8994E103 TRANE TECHNOLOGIES P AT COST 1,049 13,809
532457108 ELI LILLY & CO COM AT COST 5,016 24,895
03076C106 AMERIPRISE FINL INC      
235851102 DANAHER CORP COMMON AT COST 18,308 20,227
517834107 LAS VEGAS SANDS CORP AT COST 9,535 13,959
37045V100 GENERAL MOTORS CO AT COST 5,904 6,349
00766Y513 CHAMPLAIN MID CAP FU AT COST 239,554 202,884
037833100 APPLE COMPUTER INC C AT COST 24,082 46,986
00771X419 G Q G PART EMERG MKT AT COST 101,251 98,406
G1151C101 ACCENTURE PLC IRELAN      
518439104 ESTEE LAUDER COMPANI      
060505104 BANK AMER CORP      
75513E101 RAYTHEON TECHNOLOGIE      
21037T109 CONSTELLATION ENERGY AT COST 11,236 18,300
002824100 ABBOTT LABORATORIES      
007903107 ADVANCED MICRO DEVIC AT COST 1,430 12,273
026874784 AMERICAN INTERNATION AT COST 2,117 6,254
57636Q104 MASTERCARD INC      
05587K857 BNYM INTL STCK-Y AT COST 203,106 186,442
023135106 AMAZON COM INC AT COST 24,968 49,965
444859102 HUMANA INC COM      
87612E106 TARGET CORP AT COST 7,048 7,620
573284106 MARTIN MARIETTA MATL      
580135101 MC DONALDS CORPORATI      
58933Y105 MERCK & CO INC      
595017104 MICROCHIP TECHNOLOGY      
013872106 ALCOA UPSTREAM CORP AT COST 10,154 6,420
020002101 ALLSTATE CORP COM AT COST 10,851 14,187
372460105 GENUINE PARTS CO      
11135F101 BROADCOM INC      
12514G108 C D W CORP/DE      
125523100 CIGNA CORP      
097023105 BOEING COMPANY      
680665205 OLIN CORP COM PAR $1      
68389X105 ORACLE CORPORATION      
00206R102 AT&T INC AT COST 12,940 12,848
05722G100 BAKER HUGHES A GE CO      
23331A109 D R HORTON INC      
219350105 CORNING INC COM      
74340W103 PROLOGIS INC      
744573106 PUBLIC SERVICE ENTER AT COST 7,618 7,346
747525103 QUALCOMM INC      
75886F107 REGENERON PHARMACEUT AT COST 7,709 10,587
25179M103 DEVON ENERGY CORPORA      
29250N105 ENBRIDGE INC      
30231G102 EXXON MOBIL CORP      
036752103 ANTHEM INC      
032095101 AMPHENOL CORP NEW      
845467109 SOUTHWESTERN ENERGY AT COST 8,511 9,854
863667101 STRYKER CORP      
016255101 ALIGN TECHNOLOGY INC AT COST 13,457 12,461
038222105 APPLIED MATERIALS IN AT COST 13,566 17,736
075887109 BECTON DICKINSON AND AT COST 3,361 3,217
084670702 BERKSHIRE HATHAWAY I AT COST 24,038 29,016
09073M104 BIO-TECHNE CORP AT COST 5,701 5,631
125269100 CF INDS HLDGS INC AT COST 4,320 4,161
16679L109 CHEWY INC - CLASS A AT COST 6,177 5,409
17275R102 CISCO SYS INC AT COST 15,471 15,971
172908105 CINTAS CORP AT COST 8,156 9,618
172967424 CITIGROUP INC AT COST 5,944 6,324
20825C104 CONOCOPHILLIPS AT COST 7,297 7,637
22160N109 COSTAR GROUP INC AT COST 7,934 9,660
25746U109 DOMINION RES INC VA AT COST 6,284 6,395
26884L109 EQT CORP COM AT COST 7,758 8,526
320517105 FIRST HORIZON NATL C AT COST 4,835 4,928
35671D857 FREEPORT-MCMORAN COP AT COST 10,501 11,285
38141G104 GOLDMAN SACHS GROUP AT COST 10,041 10,860
443573100 HUBSPOT INC AT COST 13,297 15,664
452327109 ILLUMINA INC AT COST 10,486 9,200
45687V106 INGERSOLL RAND INC AT COST 14,167 15,192
458140100 INTEL CORPORATION AT COST 6,439 6,184
460690100 INTERPUBLIC GROUP OF AT COST 8,314 8,158
46120E602 INTUITIVE SURGICAL I AT COST 6,149 7,184
49177J102 KENVUE INC AT COST 6,089 6,438
502431109 L3HARRIS TECHNOLOGIE AT COST 8,951 8,950
550021109 LULULEMON ATHLETICA AT COST 6,382 5,078
56585A102 MARATHON PETROLEUM C AT COST 8,933 12,090
651639106 NEWMONT MINING CORP AT COST 12,803 11,110
666807102 NORTHROP GRUMMAN COR AT COST 7,246 8,137
674599105 OCCIDENTAL PETROLEUM AT COST 10,445 11,048
718546104 PHILLIPS 66 AT COST 7,231 7,514
743315103 PROGRESSIVE CORP OHI AT COST 10,973 11,996
776696106 ROPER INDS INC NEW AT COST 13,927 14,582
778296103 ROSS STORES INC AT COST 5,293 5,283
80105N105 SANOFI-SYNTHELABO AT COST 9,361 8,748
803607100 SAREPTA THERAPEUTICS AT COST 10,193 11,522
82509L107 SHOPIFY INC-A W/I AT COST 12,373 13,891
90138F102 TWILIO INC - A AT COST 4,040 3,669
90353T100 UBER TECHNOLOGIES IN AT COST 7,889 12,318
92338C103 VERALTO CORP-W/I AT COST 4,760 5,142
98978V103 ZOETIS INC AT COST 4,880 4,230
G25508105 CRH ORD AT COST 5,599 8,626
G4863A108 INTERNATIONAL GAME T AT COST 9,387 7,455
G7496G103 RENAISSANCERE HLDGS AT COST 7,740 9,401

TY 2023 OtherDecreasesSchedule
Name:
DIXON-COMSTOCK ART 4TH5TH & 6TH TR
EIN:
13-7258003
Description Amount
MUTUAL FUND TIMING ADJ 145
ROUNDING 3


TY 2023 OtherExpensesSchedule
Name:
DIXON-COMSTOCK ART 4TH5TH & 6TH TR
EIN:
13-7258003
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL 250 0   250
INVESTMENT EXPENSES-DIVIDEND I 7 7   0


TY 2023 OtherIncomeSchedule2
Name:
DIXON-COMSTOCK ART 4TH5TH & 6TH TR
EIN:
13-7258003
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,406 0  


TY 2023 TaxesSchedule
Name:
DIXON-COMSTOCK ART 4TH5TH & 6TH TR
EIN:
13-7258003
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 646 646   0
FEDERAL ESTIMATES - PRINCIPAL 624 0   0
FOREIGN TAXES ON NONQUALIFIED 45 45   0