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 05-01-2023 , and ending 04-30-2024

Name of foundation
E R TINKER CHAR TR UA 1957 # 859102

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

13-6772877

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

$9,967,445J 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...	192,379		191,777
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,186,988
b	Gross sales price for all assets on line 6a 5,385,134
7	Capital gain net income (from Part IV, line 2)...			1,186,988
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	3,866
12	Total. Add lines 1 through 11........	1,383,233		1,378,765
13	Compensation of officers, directors, trustees, etc.	77,262		38,631		38,631
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	7,944	4,830		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	284	34		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	85,490		43,495	0	38,881
25	Contributions, gifts, grants paid.......	460,879				460,879
26	Total expenses and disbursements. Add lines 24 and 25	546,369		43,495	0	499,760
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	836,864
b	Net investment income (if negative, enter -0-)			1,335,270
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	418,164	346,431	346,431
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,308,874	List of Attached Documents: // Content 8,214,739	9,621,014
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,727,038	8,561,170	9,967,445
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	7,727,038	8,561,170
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	7,727,038	8,561,170
	30	Total liabilities and net assets/fund balances (see instructions).	7,727,038	8,561,170

Part III

Analysis of Changes in Net Assets or Fund Balances

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

7,727,038

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

836,864

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

List of Attached Documents:

// Content

4,593

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

8,568,495

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

7,325

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

8,561,170

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	120. AT&T INC		2022-11-01	2023-05-10
b	36. ABBOTT LABORATORIES		2021-11-23	2023-05-10
c	27. ABBVIE INC		2020-02-28	2023-05-10
d	20. ADVANCED MICRO DEVICES INC		2019-01-09	2023-05-10
e	60. ALCOA UPSTREAM CORP		2023-03-03	2023-05-10
	24. ALLSTATE CORP COM		2022-11-21	2023-05-10
	83. ALPHABET INC/CA		2023-04-14	2023-05-10
	39. AMAZON COM INC		2023-01-26	2023-05-10
	60. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-05-10
	6. AMERICAN TOWER CORP-CL A		2022-06-21	2023-05-10
	3. AMERICAN TOWER CORP-CL A		2022-03-17	2023-05-10
	12. AMERIPRISE FINL INC		2021-07-16	2023-05-10
	40. AMPHENOL CORP NEW		2022-11-01	2023-05-10
	5. ANTHEM INC		2022-10-10	2023-05-10
	39. APPLE COMPUTER INC COM		2006-04-18	2023-05-10
	10. ARES MANAGEMENT CORP		2023-04-13	2023-05-10
	60. BAKER HUGHES A GE CO		2022-06-07	2023-05-10
	80. BANK AMER CORP		2022-09-23	2023-05-10
	14. BOEING COMPANY		2022-12-23	2023-05-10
	90. BOSTON SCIENTIFIC CORP COM		2023-01-10	2023-05-10
	9. BROADCOM INC		2022-05-17	2023-05-10
	19. CME GROUP INC		2021-11-24	2023-05-10
	40. CSX CORP COM		2017-01-13	2023-05-10
	4. CHARTER COMMUNICATIONS INC-A		2023-02-02	2023-05-10
	90. COCA-COLA CO USD		2022-06-07	2023-05-10
	60. CORNING INC COM		2023-02-17	2023-05-10
	7. COSTCO WHSL CORP NEW		2022-09-14	2023-05-10
	11. DEERE & COMPANY		2022-11-03	2023-05-10
	60. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-05-10
	60. ENBRIDGE INC		2023-01-03	2023-05-10
	60. EXELON CORP			2023-05-10
	60. EXXON MOBIL CORP		2022-11-01	2023-05-10
	19. FACEBOOK INC		2023-02-08	2023-05-10
	30. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-04-14	2023-05-10
	4. GENUINE PARTS CO		2023-03-06	2023-05-10
	16. HONEYWELL INTL INC		2004-12-07	2023-05-10
	4. HUMANA INC COM		2022-09-02	2023-05-10
	11. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-05-10
	51. J P MORGAN CHASE & CO		2023-04-19	2023-05-10
	7. KLA TENCOR CORP		2019-10-24	2023-05-10
	70. LAS VEGAS SANDS CORP		2022-06-08	2023-05-10
	12. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-05-10
	15. ELI LILLY & CO COM		2022-06-17	2023-05-10
	4. MARTIN MARIETTA MATLS INC		2022-08-31	2023-05-10
	22. MASTERCARD INC		2021-11-19	2023-05-10
	11. MC DONALDS CORPORATION COMMON		2022-11-01	2023-05-10
	46. MERCK & CO INC		2022-12-09	2023-05-10
	39. MICROSOFT CORP COM		2019-01-17	2023-05-10
	20. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-05-10
	90. MICRON TECHNOLOGY			2023-05-10
	40. NEXTERA ENERGY INC		2022-01-14	2023-05-10
	28. NIKE INC CL B		2023-02-17	2023-05-10
	18. NVIDIA CORP		2023-04-14	2023-05-10
	30. OLIN CORP COM PAR $1		2023-02-21	2023-05-10
	50. ORACLE CORPORATION		2022-12-16	2023-05-10
	30000. PEPSICO INC 2.625% 7/29/29		2023-03-14	2023-05-10
	29. PROCTER & GAMBLE CO COM		2023-01-10	2023-05-10
	40. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-05-10
	19. QUALCOMM INC		2022-09-23	2023-05-10
	20. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-05-10
	3. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-05-10
	8. S & P GLOBAL INC		2019-06-05	2023-05-10
	8. SALESFORCE COM INC		2023-03-15	2023-05-10
	20. SANOFI-SYNTHELABO		2023-04-14	2023-05-10
	40. SCHLUMBERGER LIMITED COM		2023-04-12	2023-05-10
	380. SOUTHWESTERN ENERGY CO		2022-11-04	2023-05-10
	8. STRYKER CORP		2023-01-18	2023-05-10
	70. SYNCHRONY FINANCIAL		2017-05-22	2023-05-10
	26. T -MOBILE US INC		2022-06-13	2023-05-10
	3. T -MOBILE US INC		2022-02-25	2023-05-10
	22. TEXAS INSTRUMENTS INC		2022-12-05	2023-05-10
	6. THERMO ELECTRON CORP		2021-11-05	2023-05-10
	7. UNITED HEALTH GROUP INC		2016-09-14	2023-05-10
	30. VOYA FINANCIAL INC		2016-01-19	2023-05-10
	5. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-05-10
	27. EATON CORP PLC		2022-09-26	2023-05-10
	4. EVEREST RE GRP LTD		2023-04-20	2023-05-10
	70. INTERNATIONAL GAME TECHNOLOG		2023-04-24	2023-05-10
	13. TRANE TECHNOLOGIES PLC		2012-02-16	2023-05-10
	155. AMERICAN TOWER CORP-CL A			2023-06-01
	72. BROADCOM INC			2023-06-01
	21. BROADCOM INC		2022-12-16	2023-06-30
	24. BROADCOM INC		2022-05-12	2023-06-30
	237. FACEBOOK INC			2023-06-30
	27. KLA TENCOR CORP		2019-10-24	2023-06-30
	183. MASTERCARD INC		2021-11-19	2023-06-30
	280. MICRON TECHNOLOGY		2022-10-17	2023-06-30
	1230. MICRON TECHNOLOGY			2023-06-30
	209. PROCTER & GAMBLE CO COM			2023-06-30
	137. PROCTER & GAMBLE CO COM		2022-03-17	2023-06-30
	335. QUALCOMM INC			2023-06-30
	357. TEXAS INSTRUMENTS INC			2023-06-30
	35000. JPMORGAN CHASE & CO			2023-07-20
	400. COCA-COLA CO USD			2023-07-31
	170. COCA-COLA CO USD		2022-01-27	2023-07-31
	20. DEERE & COMPANY		2022-11-03	2023-07-31
	148. DEERE & COMPANY		2017-06-16	2023-07-31
	14. MC DONALDS CORPORATION COMMON		2022-11-01	2023-07-31
	67. MC DONALDS CORPORATION COMMON		2022-06-22	2023-07-31
	120. NEXTERA ENERGY INC		2023-02-10	2023-07-31
	210. NEXTERA ENERGY INC			2023-07-31
	211. NIKE INC CL B			2023-07-31
	80. NIKE INC CL B		2015-04-21	2023-07-31
	118. ORACLE CORPORATION			2023-07-31
	87. ORACLE CORPORATION			2023-07-31
	390. SHOPIFY INC-A W/I		2023-06-01	2023-07-31
	680. SYNCHRONY FINANCIAL			2023-07-31
	55. T -MOBILE US INC		2022-02-25	2023-07-31
	163. T -MOBILE US INC			2023-07-31
	980. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-08-02
	35000. AMERICAN HONDA FINAN 2.15% 9/10/24			2023-08-16
	18. HUMANA INC COM		2022-09-02	2023-08-16
	37. HUMANA INC COM		2022-09-02	2023-08-17
	30000. TORONTO-DOMINION BANK 2.65% 6/12/24			2023-08-17
	136. SALESFORCE COM INC		2023-03-15	2023-08-21
	319. ADVANCED MICRO DEVICES INC		2019-01-09	2023-08-31
	900. ALCOA UPSTREAM CORP			2023-08-31
	110. BOEING COMPANY			2023-08-31
	81. FACEBOOK INC		2023-01-26	2023-08-31
	146. HONEYWELL INTL INC		2004-12-07	2023-08-31
	72. MASTERCARD INC			2023-08-31
	293. MERCK & CO INC			2023-08-31
	275. ORACLE CORPORATION			2023-08-31
	29. REGENERON PHARMACEUTICALS INC			2023-08-31
	1320. SOUTHWESTERN ENERGY CO			2023-08-31
	274. T -MOBILE US INC			2023-08-31
	4800. SOUTHWESTERN ENERGY CO			2023-09-01
	35000. SIMON PROPERTY GROUP 3.375% 12/01/27			2023-09-07
	116. BOEING COMPANY		2022-11-08	2023-09-25
	85. CHARTER COMMUNICATIONS INC-A			2023-09-25
	52. COSTCO WHSL CORP NEW			2023-09-25
	1060. ENBRIDGE INC			2023-09-25
	128. HONEYWELL INTL INC		2004-12-07	2023-09-25
	409. OLIN CORP COM PAR $1			2023-09-25
	2730. PELOTON INTERACTIVE INC-A		2023-07-31	2023-09-25
	424. RAYTHEON TECHNOLOGIES CORP			2023-09-25
	169. STRYKER CORP		2023-01-18	2023-09-25
	30. AT&T INC		2022-11-01	2023-09-26
	10. ABBOTT LABORATORIES		2021-11-23	2023-09-26
	5. ABBVIE INC		2020-02-28	2023-09-26
	3. ALIGN TECHNOLOGY INC		2023-06-30	2023-09-26
	6. ALLSTATE CORP COM		2022-11-21	2023-09-26
	22. ALPHABET INC/CA		2023-07-31	2023-09-26
	15. AMAZON COM INC		2023-08-31	2023-09-26
	20. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-09-26
	3. AMERIPRISE FINL INC		2021-07-16	2023-09-26
	1. ANTHEM INC		2022-10-10	2023-09-26
	16. APPLE COMPUTER INC COM		2023-07-31	2023-09-26
	3. APPLIED MATERIALS INC		2023-09-25	2023-09-26
	8. ARES MANAGEMENT CORP		2023-04-13	2023-09-26
	2. ASSURANT INC		2023-08-17	2023-09-26
	10. BAKER HUGHES A GE CO		2022-05-03	2023-09-26
	20. BANK AMER CORP		2022-09-23	2023-09-26
	10. BAXTER INTL INC COM		2023-07-31	2023-09-26
	2. BECTON DICKINSON AND COMPANY		2023-08-31	2023-09-26
	4. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2023-09-26
	10. BOSTON SCIENTIFIC CORP COM		2023-01-10	2023-09-26
	4. CME GROUP INC		2021-11-24	2023-09-26
	20. CHEWY INC - CLASS A		2023-09-25	2023-09-26
	10. COCA-COLA CO USD		2022-01-27	2023-09-26
	3. CONSTELLATION ENERGY CORP		2023-09-25	2023-09-26
	1. COSTCO WHSL CORP NEW		2021-06-23	2023-09-26
	4. DANAHER CORP COMMON		2023-07-31	2023-09-26
	20. EQT CORP COM		2023-08-21	2023-09-26
	15. EXXON MOBIL CORP		2022-11-01	2023-09-26
	1. FACEBOOK INC		2023-01-26	2023-09-26
	20. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-07-31	2023-09-26
	1. GENUINE PARTS CO		2023-03-06	2023-09-26
	4. HESS CORP		2023-08-31	2023-09-26
	2. HUBSPOT INC		2023-06-30	2023-09-26
	3. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-09-26
	3. ILLUMINA INC		2023-07-31	2023-09-26
	12. J P MORGAN CHASE & CO		2023-04-19	2023-09-26
	1. KLA TENCOR CORP		2019-10-24	2023-09-26
	20. LAS VEGAS SANDS CORP		2022-06-08	2023-09-26
	3. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-09-26
	2. ELI LILLY & CO COM		2022-06-17	2023-09-26
	1. MARTIN MARIETTA MATLS INC		2022-08-31	2023-09-26
	2. MASTERCARD INC		2022-07-22	2023-09-26
	2. MC DONALDS CORPORATION COMMON		2022-06-22	2023-09-26
	6. MERCK & CO INC		2022-10-10	2023-09-26
	11. MICROSOFT CORP COM		2023-07-31	2023-09-26
	1. NORTHROP GRUMMAN CORP		2023-09-25	2023-09-26
	4. NVIDIA CORP		2023-04-14	2023-09-26
	171. OLIN CORP COM PAR $1		2023-03-03	2023-09-26
	4. ORACLE CORPORATION		2022-11-01	2023-09-26
	2. PROCTER & GAMBLE CO COM		2023-01-19	2023-09-26
	2. REPLIGEN CORP		2023-08-31	2023-09-26
	2. S & P GLOBAL INC		2019-06-05	2023-09-26
	5. SAREPTA THERAPEUTICS INC		2023-06-30	2023-09-26
	20. SCHLUMBERGER LIMITED COM		2023-09-01	2023-09-26
	10. SYNCHRONY FINANCIAL		2020-07-13	2023-09-26
	10. UBER TECHNOLOGIES INC		2023-07-31	2023-09-26
	1. UNITED HEALTH GROUP INC		2016-09-14	2023-09-26
	10. VOYA FINANCIAL INC		2016-01-19	2023-09-26
	10. CRH ORD		2023-09-25	2023-09-26
	5. EATON CORP PLC		2022-09-26	2023-09-26
	10. INTERNATIONAL GAME TECHNOLOG		2023-04-24	2023-09-26
	3. TRANE TECHNOLOGIES PLC		2012-02-16	2023-09-26
	500. BAXTER INTL INC COM		2023-07-31	2023-10-13
	341. HESS CORP			2023-10-24
	483. MERCK & CO INC		2022-10-10	2023-11-10
	30000. HSBC HOLDINGS PLC 3.803% 3/11/25			2023-11-28
	35000. APPLE INC 2.05% 9/11/26			2023-11-30
	35000. B B & T CORPORATION 2.5% 8/01/24			2023-12-12
	1310. EQT CORP COM			2023-12-14
	81. FACEBOOK INC		2023-01-26	2023-12-14
	82. KLA TENCOR CORP		2019-10-24	2023-12-14
	49. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-12-14
	170. ESTEE LAUDER COMPANIES INC CL A			2023-12-14
	118. MASTERCARD INC			2023-12-14
	386. ORACLE CORPORATION			2023-12-14
	910. EXELON CORP			2023-12-18
	203. ABBOTT LABORATORIES		2023-01-13	2024-01-08
	400. ABBOTT LABORATORIES			2024-01-08
	103. ASSURANT INC			2024-01-08
	930. BAKER HUGHES A GE CO			2024-01-08
	64. COSTCO WHSL CORP NEW			2024-01-08
	186. ILLINOIS TOOL WORKS INC COM		2014-08-15	2024-01-08
	108. MC DONALDS CORPORATION COMMON		2022-06-22	2024-01-08
	124. S & P GLOBAL INC			2024-01-08
	88. EVEREST RE GRP LTD			2024-01-08
	66. ASSURANT INC			2024-01-09
	72. ASSURANT INC			2024-01-10
	111. ASSURANT INC			2024-01-11
	210. BUNGE GLOBAL SA		2024-01-08	2024-01-22
	8097.513 BNY MELLON INTL EQUITY INCOME FUND		2012-11-12	2024-02-09
	35000. CREDIT SUISSE NEW YO 3.625% 9/09/24			2024-02-13
	35000. GOLDMAN SACHS GRP 3.272% 9/29/25			2024-02-15
	690. AMERICAN INTERNATIONAL GROUP			2024-02-21
	191. AMERIPRISE FINL INC			2024-02-21
	710. AMPHENOL CORP NEW			2024-02-21
	1420. BOSTON SCIENTIFIC CORP COM			2024-02-21
	30. BROADCOM INC			2024-02-21
	72. ELI LILLY & CO COM			2024-02-21
	59. THERMO ELECTRON CORP			2024-02-21
	80. ACCENTURE PLC IRELAND SHS CL A			2024-02-21
	35000. INTEL CORP 2.45% 11/15/29			2024-03-08
	10000. BARCLAYS PLC 3.65% 3/16/25		2023-05-11	2024-03-19
	25000. BARCLAYS PLC 3.65% 3/16/25		2023-03-09	2024-03-19
	90. ANTHEM INC		2022-10-10	2024-03-20
	1250. BANK AMER CORP			2024-03-20
	658. CSX CORP COM		2017-01-13	2024-03-20
	790. COCA-COLA CO USD			2024-03-20
	910. CORNING INC COM			2024-03-20
	1149. EXXON MOBIL CORP			2024-03-20
	148. GENUINE PARTS CO		2023-03-06	2024-03-20
	78. MARTIN MARIETTA MATLS INC		2022-08-31	2024-03-20
	310. MICROCHIP TECHNOLOGY INC		2023-03-03	2024-03-20
	219. NIKE INC CL B		2015-04-21	2024-03-20
	57. NORTHROP GRUMMAN CORP		2023-09-25	2024-03-20
	153. PROCTER & GAMBLE CO COM			2024-03-20
	650. SHELL PLC-W/I-ADR		2024-01-08	2024-03-20
	460. SYNCHRONY FINANCIAL			2024-03-20
	300. VOYA FINANCIAL INC			2024-03-20
	5000. MITSUBISHI UFJ FIN G 2.193% 2/25/25		2023-05-11	2024-03-27
	30000. MITSUBISHI UFJ FIN G 2.193% 2/25/25		2023-03-16	2024-03-27
	5000. BANK OF AMERICA CORP 3.95% 4/21/25		2023-05-11	2024-04-08
	25000. BANK OF AMERICA CORP 3.95% 4/21/25		2023-03-09	2024-04-08
	36. DEERE & COMPANY		2017-06-16	2024-04-09
	88. INTUITIVE SURGICAL INC		2023-06-30	2024-04-09
	224. J P MORGAN CHASE & CO			2024-04-09
	159. ELI LILLY & CO COM			2024-04-09
	99. MARATHON PETROLEUM CORP		2023-12-14	2024-04-09
	374. NEXTERA ENERGY INC			2024-04-09
	284. PROGRESSIVE CORP OHIO		2024-02-21	2024-04-09
	510. PUBLIC SERVICE ENTERPRISE GROUP INC COM			2024-04-09
	28. REGENERON PHARMACEUTICALS INC		2022-09-23	2024-04-09
	28. THERMO ELECTRON CORP		2019-02-28	2024-04-09
	310. TWILIO INC - A		2023-06-01	2024-04-09
	115. EATON CORP PLC			2024-04-09
	340. AT&T INC		2022-11-01	2024-04-17
	55. ABBVIE INC		2024-02-21	2024-04-17
	17. ALIGN TECHNOLOGY INC		2023-06-30	2024-04-17
	35. ALLSTATE CORP COM		2022-11-21	2024-04-17
	191. ALPHABET INC/CA			2024-04-17
	133. AMAZON COM INC		2024-03-20	2024-04-17
	40. AMERICAN INTERNATIONAL GROUP		2020-08-07	2024-04-17
	22. AMETEK INC NEW		2024-04-09	2024-04-17
	136. APPLE COMPUTER INC COM			2024-04-17
	42. APPLIED MATERIALS INC		2024-03-20	2024-04-17
	41. ARES MANAGEMENT CORP		2024-04-09	2024-04-17
	90. BANK AMER CORP		2024-04-09	2024-04-17
	26. BECTON DICKINSON AND COMPANY		2023-08-31	2024-04-17
	31. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2024-04-17
	40. BIO-TECHNE CORP		2024-02-21	2024-04-17
	30. CF INDS HLDGS INC		2024-03-20	2024-04-17
	15. CME GROUP INC		2024-02-21	2024-04-17
	27. CME GROUP INC		2021-11-24	2024-04-17
	23. CHEVRONTEXACO CORP		2024-03-20	2024-04-17
	150. CHEWY INC - CLASS A		2023-09-25	2024-04-17
	150. CISCO SYS INC		2023-08-31	2024-04-17
	6. CINTAS CORP		2024-01-08	2024-04-17
	60. CITIGROUP INC		2024-03-20	2024-04-17
	32. CONOCOPHILLIPS		2024-03-20	2024-04-17
	45. CONSTELLATION ENERGY CORP		2023-12-14	2024-04-17
	60. COSTAR GROUP INC		2024-04-09	2024-04-17
	37. DANAHER CORP COMMON		2024-01-08	2024-04-17
	44. DISNEY (WALT) COMPANY HOLDING CO.		2024-03-20	2024-04-17
	120. DOMINION RES INC VA NEW		2024-04-09	2024-04-17
	130. EQT CORP COM		2024-03-20	2024-04-17
	60. EDWARDS LIFESCIENCES CORP		2024-04-09	2024-04-17
	170. FIRST HORIZON NATL CORP		2024-03-20	2024-04-17
	130. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2024-04-09	2024-04-17
	70. GENERAL MOTORS CO		2024-03-20	2024-04-17
	13. GOLDMAN SACHS GROUP INC		2024-02-21	2024-04-17
	80. HOWMET AEROSPACE INC		2024-04-09	2024-04-17
	11. HUBSPOT INC		2023-06-30	2024-04-17
	31. ILLUMINA INC		2023-07-31	2024-04-17
	80. INGERSOLL RAND INC		2024-02-21	2024-04-17
	70. INTEL CORPORATION		2023-12-14	2024-04-17
	110. INTERPUBLIC GROUP OF COMPANIES INC		2024-01-08	2024-04-17
	62. J P MORGAN CHASE & CO			2024-04-17
	230. KENVUE INC		2024-04-09	2024-04-17
	23. L3HARRIS TECHNOLOGIES INC		2024-03-20	2024-04-17
	120. LAS VEGAS SANDS CORP		2022-06-08	2024-04-17
	6. LULULEMON ATHLETICA INC		2024-01-08	2024-04-17
	19. MARATHON PETROLEUM CORP		2023-12-14	2024-04-17
	97. MICROSOFT CORP COM			2024-04-17
	5. NETFLIX COM INC		2023-06-30	2024-04-17
	140. NEWMONT MINING CORP		2023-12-14	2024-04-17
	9. NORTHROP GRUMMAN CORP		2023-09-25	2024-04-17
	35. NVIDIA CORP			2024-04-17
	70. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2024-04-17
	25. PHILLIPS 66		2024-03-20	2024-04-17
	14. REPLIGEN CORP		2023-08-31	2024-04-17
	12. ROPER INDS INC NEW		2024-02-21	2024-04-17
	20. ROSS STORES INC		2024-03-20	2024-04-17
	100. SANOFI-SYNTHELABO		2023-04-14	2024-04-17
	40. SAREPTA THERAPEUTICS INC		2023-06-30	2024-04-17
	140. SCHLUMBERGER LIMITED COM			2024-04-17
	90. SHOPIFY INC-A W/I		2024-01-08	2024-04-17
	60. SQUARE INC - A		2023-06-30	2024-04-17
	80. UBER TECHNOLOGIES INC		2023-07-31	2024-04-17
	15. UNITED HEALTH GROUP INC		2024-03-20	2024-04-17
	50. VERALTO CORP-W/I		2024-04-09	2024-04-17
	30. VOYA FINANCIAL INC		2016-07-20	2024-04-17
	23. ZOETIS INC		2024-01-08	2024-04-17
	90. CRH ORD		2024-04-09	2024-04-17
	31. EATON CORP PLC			2024-04-17
	180. INTERNATIONAL GAME TECHNOLOG			2024-04-17
	90. JOHNSON CTLS INTL PLC		2024-04-09	2024-04-17
	100. MEDTRONIC PLC		2024-01-08	2024-04-17
	18. RENAISSANCERE HLDGS LTD		2023-12-14	2024-04-17
	19. TRANE TECHNOLOGIES PLC		2012-02-16	2024-04-17
	75. ABBVIE INC		2024-02-21	2024-04-25
	445. ABBVIE INC			2024-04-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,027	2,204	-177
b	3,955	4,465	-510
c	3,932	2,260	1,672
d	1,971	419	1,552
e	2,161	3,317	-1,156
	2,825	3,215	-390
	9,018	9,023	-5
	4,266	3,839	427
	3,173	2,377	796
	1,181	1,484	-303
	591	735	-144
	3,493	2,988	505
	3,007	3,074	-67
	2,300	2,341	-41
	6,750	91	6,659
	807	840	-33
	1,672	2,246	-574
	2,191	2,518	-327
	2,806	2,636	170
	4,769	4,147	622
	5,635	5,419	216
	3,513	4,345	-832
	1,269	516	753
	1,348	1,649	-301
	5,679	5,653	26
	1,878	2,132	-254
	3,485	3,558	-73
	4,192	4,349	-157
	2,890	3,433	-543
	2,385	2,340	45
	2,557	2,824	-267
	6,449	6,713	-264
	4,434	3,524	910
	1,071	1,291	-220
	694	694
	3,139	533	2,606
	2,119	1,940	179
	2,488	955	1,533
	6,934	7,204	-270
	2,708	1,174	1,534
	4,323	2,594	1,729
	2,409	3,748	-1,339
	6,495	4,433	2,062
	1,590	1,388	202
	8,370	7,579	791
	3,236	3,001	235
	5,375	5,043	332
	12,114	4,110	8,004
	1,481	1,641	-160
	5,462	5,022	440
	3,048	3,335	-287
	3,455	3,490	-35
	5,201	4,796	405
	1,636	1,816	-180
	4,833	4,003	830
	27,712	26,914	798
	4,434	4,402	32
	2,545	2,885	-340
	2,025	2,290	-265
	1,919	1,582	337
	2,256	2,251	5
	2,875	1,759	1,116
	1,633	1,447	186
	1,086	1,127	-41
	1,838	2,077	-239
	1,783	2,587	-804
	2,266	2,022	244
	1,899	1,880	19
	3,680	3,312	368
	425	376	49
	3,586	3,899	-313
	3,199	3,664	-465
	3,428	933	2,495
	2,106	905	1,201
	1,338	1,544	-206
	4,567	3,612	955
	1,538	1,501	37
	1,764	2,001	-237
	2,303	321	1,982
	28,980	23,876	5,104
	56,873	41,247	15,626
	18,231	11,609	6,622
	20,835	13,449	7,386
	68,127	39,030	29,097
	13,056	4,529	8,527
	71,617	63,046	8,571
	17,757	14,974	2,783
	78,003	48,590	29,413
	31,535	31,542	-7
	20,671	20,533	138
	39,861	39,974	-113
	64,047	60,526	3,521
	33,284	33,479	-195
	24,713	24,815	-102
	10,536	10,324	212
	8,576	7,908	668
	63,460	18,940	44,520
	4,090	3,820	270
	19,573	16,324	3,249
	8,779	8,947	-168
	15,363	17,333	-1,970
	23,269	25,192	-1,923
	8,822	4,007	4,815
	13,775	9,417	4,358
	10,163	6,909	3,254
	26,215	22,612	3,603
	23,435	16,237	7,198
	7,567	6,895	672
	22,428	20,405	2,023
	48,650	56,065	-7,415
	33,728	33,761	-33
	8,899	8,731	168
	18,169	17,947	222
	29,252	29,142	110
	28,036	24,592	3,444
	33,656	6,680	26,976
	27,065	47,675	-20,610
	24,759	19,906	4,853
	24,108	11,892	12,216
	27,453	4,866	22,587
	29,695	24,718	4,977
	32,077	29,500	2,577
	33,097	21,399	11,698
	23,999	20,850	3,149
	8,894	8,974	-80
	37,342	22,203	15,139
	32,493	30,952	1,541
	32,161	32,507	-346
	22,797	19,625	3,172
	37,296	34,172	3,124
	28,934	22,144	6,790
	36,498	40,783	-4,285
	24,423	4,266	20,157
	19,073	24,751	-5,678
	11,914	26,468	-14,554
	30,209	31,026	-817
	48,380	42,723	5,657
	448	551	-103
	968	1,240	-272
	770	419	351
	895	1,062	-167
	687	804	-117
	2,807	2,913	-106
	1,905	2,073	-168
	1,243	792	451
	999	747	252
	447	468	-21
	2,765	3,138	-373
	404	409	-5
	839	664	175
	294	284	10
	359	315	44
	548	630	-82
	374	454	-80
	527	559	-32
	1,440	1,442	-2
	531	461	70
	802	915	-113
	358	364	-6
	566	607	-41
	329	335	-6
	556	392	164
	996	1,020	-24
	787	886	-99
	1,737	1,678	59
	300	147	153
	740	892	-152
	144	174	-30
	606	618	-12
	949	1,064	-115
	695	260	435
	384	575	-191
	1,743	1,695	48
	449	168	281
	904	741	163
	424	937	-513
	1,103	591	512
	413	347	66
	794	686	108
	535	487	48
	635	543	92
	3,442	3,680	-238
	423	426	-3
	1,700	1,066	634
	7,860	10,243	-2,383
	421	308	113
	298	291	7
	316	348	-32
	735	440	295
	585	573	12
	1,188	1,203	-15
	314	230	84
	446	493	-47
	507	133	374
	681	302	379
	563	560	3
	1,065	669	396
	305	286	19
	596	74	522
	15,892	22,681	-6,789
	53,065	49,115	3,950
	48,875	43,718	5,157
	29,786	29,327	459
	32,612	32,370	242
	34,264	33,632	632
	49,446	55,184	-5,738
	26,881	11,892	14,989
	47,535	13,755	33,780
	7,194	13,322	-6,128
	24,958	46,067	-21,109
	49,537	39,100	10,437
	38,895	29,193	9,702
	31,257	24,810	6,447
	22,607	23,040	-433
	44,546	26,809	17,737
	17,095	15,224	1,871
	29,777	28,756	1,021
	41,945	8,518	33,427
	47,564	16,144	31,420
	31,148	26,313	4,835
	53,274	27,172	26,102
	32,164	33,588	-1,424
	10,827	9,362	1,465
	11,753	10,199	1,554
	18,209	15,547	2,662
	18,687	20,647	-1,960
	105,996	106,077	-81
	34,601	34,266	335
	34,486	34,272	214
	47,209	24,787	22,422
	75,357	43,180	32,177
	74,250	53,662	20,588
	92,998	62,063	30,935
	36,411	16,034	20,377
	53,212	19,876	33,336
	32,402	20,939	11,463
	28,822	21,374	7,448
	31,096	30,715	381
	9,807	9,807
	24,517	24,430	87
	46,249	42,130	4,119
	44,979	25,994	18,985
	24,361	8,483	15,878
	47,721	42,708	5,013
	29,629	32,138	-2,509
	129,234	120,124	9,110
	22,896	25,686	-2,790
	46,974	27,066	19,908
	26,830	25,432	1,398
	21,809	10,969	10,840
	26,732	24,294	2,438
	24,749	21,925	2,824
	43,124	41,911	1,213
	19,504	10,530	8,974
	21,442	8,733	12,709
	4,857	4,857
	29,142	29,113	29
	4,920	4,920
	24,601	24,567	34
	14,832	4,607	10,225
	34,085	30,061	4,024
	44,034	30,075	13,959
	119,963	25,711	94,252
	20,867	14,740	6,127
	24,331	16,923	7,408
	58,206	53,728	4,478
	34,144	34,987	-843
	26,336	19,316	7,020
	16,427	7,273	9,154
	19,031	20,875	-1,844
	36,140	8,720	27,420
	5,475	6,246	-771
	9,016	9,586	-570
	5,117	6,020	-903
	5,689	4,688	1,001
	29,745	27,869	1,876
	24,120	23,432	688
	2,896	1,202	1,694
	3,905	3,979	-74
	22,903	26,353	-3,450
	8,388	8,404	-16
	5,406	5,464	-58
	3,198	3,389	-191
	6,019	7,268	-1,249
	12,329	11,175	1,154
	2,520	2,850	-330
	2,333	2,592	-259
	3,123	3,218	-95
	5,622	6,174	-552
	3,609	3,578	31
	2,507	2,732	-225
	7,175	8,620	-1,445
	4,002	3,496	506
	3,513	3,566	-53
	4,118	3,891	227
	8,404	5,237	3,167
	5,154	5,716	-562
	8,853	8,591	262
	4,984	5,065	-81
	5,759	5,936	-177
	4,745	4,385	360
	5,236	5,545	-309
	2,402	2,569	-167
	6,473	6,652	-179
	2,969	2,952	17
	5,262	5,021	241
	5,061	5,273	-212
	7,044	5,851	1,193
	3,680	5,946	-2,266
	7,172	7,084	88
	2,495	3,219	-724
	3,324	3,658	-334
	11,200	7,632	3,568
	4,416	4,697	-281
	4,622	4,902	-280
	6,037	4,448	1,589
	2,069	2,946	-877
	3,855	2,829	1,026
	40,020	38,516	1,504
	3,072	2,202	870
	5,375	5,782	-407
	4,071	3,836	235
	29,767	22,558	7,209
	4,625	4,301	324
	3,936	3,930	6
	2,265	2,434	-169
	6,332	6,561	-229
	2,656	2,940	-284
	4,618	5,634	-1,016
	4,748	4,581	167
	7,138	8,399	-1,261
	6,297	6,961	-664
	4,408	3,967	441
	5,777	3,945	1,832
	7,244	7,386	-142
	4,546	4,467	79
	2,030	772	1,258
	3,490	4,490	-1,000
	7,096	7,544	-448
	9,594	1,146	8,448
	3,594	5,375	-1,781
	5,719	5,884	-165
	7,906	8,619	-713
	3,885	3,483	402
	5,562	470	5,092
	12,524	13,072	-548
	74,308	32,672	41,636
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144
			176,144

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			-177
b			-510
c			1,672
d			1,552
e			-1,156
			-390
			-5
			427
			796
			-303
			-144
			505
			-67
			-41
			6,659
			-33
			-574
			-327
			170
			622
			216
			-832
			753
			-301
			26
			-254
			-73
			-157
			-543
			45
			-267
			-264
			910
			-220

			2,606
			179
			1,533
			-270
			1,534
			1,729
			-1,339
			2,062
			202
			791
			235
			332
			8,004
			-160
			440
			-287
			-35
			405
			-180
			830
			798
			32
			-340
			-265
			337
			5
			1,116
			186
			-41
			-239
			-804
			244
			19
			368
			49
			-313
			-465
			2,495
			1,201
			-206
			955
			37
			-237
			1,982
			5,104
			15,626
			6,622
			7,386
			29,097
			8,527
			8,571
			2,783
			29,413
			-7
			138
			-113
			3,521
			-195
			-102
			212
			668
			44,520
			270
			3,249
			-168
			-1,970
			-1,923
			4,815
			4,358
			3,254
			3,603
			7,198
			672
			2,023
			-7,415
			-33
			168
			222
			110
			3,444
			26,976
			-20,610
			4,853
			12,216
			22,587
			4,977
			2,577
			11,698
			3,149
			-80
			15,139
			1,541
			-346
			3,172
			3,124
			6,790
			-4,285
			20,157
			-5,678
			-14,554
			-817
			5,657
			-103
			-272
			351
			-167
			-117
			-106
			-168
			451
			252
			-21
			-373
			-5
			175
			10
			44
			-82
			-80
			-32
			-2
			70
			-113
			-6
			-41
			-6
			164
			-24
			-99
			59
			153
			-152
			-30
			-12
			-115
			435
			-191
			48
			281
			163
			-513
			512
			66
			108
			48
			92
			-238
			-3
			634
			-2,383
			113
			7
			-32
			295
			12
			-15
			84
			-47
			374
			379
			3
			396
			19
			522
			-6,789
			3,950
			5,157
			459
			242
			632
			-5,738
			14,989
			33,780
			-6,128
			-21,109
			10,437
			9,702
			6,447
			-433
			17,737
			1,871
			1,021
			33,427
			31,420
			4,835
			26,102
			-1,424
			1,465
			1,554
			2,662
			-1,960
			-81
			335
			214
			22,422
			32,177
			20,588
			30,935
			20,377
			33,336
			11,463
			7,448
			381

			87
			4,119
			18,985
			15,878
			5,013
			-2,509
			9,110
			-2,790
			19,908
			1,398
			10,840
			2,438
			2,824
			1,213
			8,974
			12,709

			29

			34
			10,225
			4,024
			13,959
			94,252
			6,127
			7,408
			4,478
			-843
			7,020
			9,154
			-1,844
			27,420
			-771
			-570
			-903
			1,001
			1,876
			688
			1,694
			-74
			-3,450
			-16
			-58
			-191
			-1,249
			1,154
			-330
			-259
			-95
			-552
			31
			-225
			-1,445
			506
			-53
			227
			3,167
			-562
			262
			-81
			-177
			360
			-309
			-167
			-179
			17
			241
			-212
			1,193
			-2,266
			88
			-724
			-334
			3,568
			-281
			-280
			1,589
			-877
			1,026
			1,504
			870
			-407
			235
			7,209
			324
			6
			-169
			-229
			-284
			-1,016
			167
			-1,261
			-664
			441
			1,832
			-142
			79
			1,258
			-1,000
			-448
			8,448
			-1,781
			-165
			-713
			402
			5,092
			-548
			41,636

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	1,186,988
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	18,560
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	18,560
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	18,560
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	6,228
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	6,228
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	12,332
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	77,262
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	77,262

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

9,223,187

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

315,135

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

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

9,538,322

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

9,538,322

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

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

143,075

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

9,395,247

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

469,762

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

469,762

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

18,560

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

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

18,560

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

451,202

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

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

451,202

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

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

451,202

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 ..........

499,760

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. .......

499,760

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					451,202
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......	65,574
b From 2019......	60,044
c From 2020......	0
d From 2021......	71,407
e From 2022......	89,614
f Total of lines 3a through e ........		286,639
4Qualifying distributions for 2023 from Part
XI, line 4: $ 499,760
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.....					451,202
e Remaining amount distributed out of corpus		48,558
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		335,197
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) ...		65,574
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		269,623
10 Analysis of line 9:
a Excess from 2019....	60,044
b Excess from 2020....	0
c Excess from 2021....	71,407
d Excess from 2022....	89,614
e Excess from 2023....	48,558

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
SALVATION ARMY 208 8TH AVE NEW YORK,NY10011	NONE	PC	GENERAL OPERATING	363,341
NATIONAL 4-H CLUBS COUNCIL 7100 CONNECTICUT AVE CHEVY CHASE,MD20815	NONE	PC	GENERAL OPERATING	45,538
NORTHWELL HEALTH FOUNDATION 100 E 77TH ST NEW YORK,NY10075	NONE	PC	GENERAL OPERATING	10,000
THE SEEING EYE INC 10 WASHINGTON VALLEY ROAD MORRISTOWN,NJ07960	NONE	PC	GENERAL OPERATING	5,000
MIRIAM OSBORNE MEMORIAL HOME 1500 THEALL ROAD RYE,NY10580	NONE	PC	GENERAL OPERATING	10,000
MANCHESTER HEALTH SERVICES 5468 MAIN ST MANCHESTER CENTER,VT05255	NONE	PC	GENERAL OPERATING	5,000
ALL SAINTS EPISCOPAL CHURCH 230 E 60TH ST NEW YORK,NY10022	NONE	PC	GENERAL OPERATING	6,000
ST JOHN'S CHAPEL 411 E 66TH ST NEW YORK,NY10065	NONE	PC	GENERAL OPERATING	2,000
CITY OF NORTH ADAMS 10 MAIN ST NORTH ADAMS,MA01247	NONE	PC	GENERAL OPERATING	4,000
HW PUTNAM MEMORIAL HEALTH CORP 670 STONELEIGH AVE CARMEL,NY10512	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				460,879

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	192,379
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	1,186,988
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	3,866
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,383,233

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

1,383,233

(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

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	34	34		0

Category	Amount	Net Investment Income
FOREIGN TAXES	4,542	4,542
FEDERAL ESTIMATES - PRINCIPAL	3,114	0
FOREIGN TAXES ON NONQUALIFIED	288	288

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
60505104 BANK OF AMERICA CORP
29444U700 EQUINIX INC
46625H100 J P MORGAN CHASE & C	AT COST	58,865	113,894
05569M814 BNY MELLON INTERMEDI
438516106 HONEYWELL INTL INC
65339F101 NEXTERA ENERGY INC
872590104 T -MOBILE US INC
912828RC6 U S TREASURY NOTE
91913Y100 VALERO ENERGY CORP N
110122108 BRISTOL MYERS SQUIBB
23135106 AMAZON.COM INC
166764100 CHEVRONTEXACO CORP	AT COST	34,847	36,124
254687106 DISNEY (WALT) COMPAN	AT COST	47,886	46,218
452308109 ILLINOIS TOOL WORKS
594918104 MICROSOFT CORP COM	AT COST	135,690	360,130
595112103 MICRON TECHNOLOGY
70450Y103 PAYPAL HOLDINGS INC
852234103 SQUARE INC - A	AT COST	37,686	41,610
87165B103 SYNCHRONY FINANCIAL
92826C839 VISA INC
79466L302 SALESFORCE COM INC
91324P102 UNITED HEALTH GROUP	AT COST	42,311	84,164
988498101 YUM BRANDS INC
02079K305 ALPHABET INC/CA	AT COST	129,323	295,934
12572Q105 CME GROUP INC	AT COST	76,102	83,856
20030N101 COMCAST CORP NEW CL
22160K105 COSTCO WHSL CORP NEW
30161N101 EXELON CORP
742718109 PROCTER & GAMBLE CO
718172109 PHILIP MORRIS INTERN
929089100 VOYA FINANCIAL INC	AT COST	7,717	20,448
00724F101 ADOBE SYS INC COM
03027X100 AMERICAN TOWER CORP-
05569M368 BNY MELLON CORP BOND
05569M384 BNY MELLON INTL EQUI
05569M780 BNY MELLON S/T US GV
05569M830 BNY MELLON BOND FD C
05569M855 BNY MELLON EMERGING	AT COST	408,578	422,737
126650100 CVS CORP
437076102 HOME DEPOT INC USD 0
64110L106 NETFLIX COM INC	AT COST	21,140	26,431
654106103 NIKE INC CL B
150870103 CELANESE CORP DEL
30303M102 FACEBOOK INC
883556102 THERMO ELECTRON CORP
G06242104 ATLASSIAN CORP PLC-C
G29183103 EATON CORP PLC	AT COST	10,718	92,295
G5960L103 MEDTRONIC PLC	AT COST	90,350	85,054
05569M509 BNY MELLON MID CAP S	AT COST	664,815	813,104
101137107 BOSTON SCIENTIFIC CO
126408103 CSX CORP COM
244199105 DEERE & COMPANY
609207105 MONDELEZ INTERNATION
723787107 PIONEER NAT RES CO
882508104 TEXAS INSTRUMENTS IN
37833100 APPLE INC
461202103 INTUIT INC COM
78409V104 S & P GLOBAL INC
89832Q109 TRUIST FINL CORP
00287Y109 ABBVIE INC
482480100 KLA TENCOR CORP
67103H107 O'REILLY AUTOMOTIVE
16119P108 CHARTER COMMUNICATIO
88339J105 TRADE DESK INC/THE
05588E850 BNY MELLON HIGH YIEL	AT COST	132,187	111,940
191216100 COCA-COLA CO USD
05587K865 BNYM SELECT MGR S/C	AT COST	275,000	247,696
55024U109 LUMENTUM HOLDINGS IN
05588D753 BNY MELLON INTL EQTY	AT COST	245,164	262,944
816851109 SEMPRA ENERGY
05589K400 BNYM FLTNG RT INC-Y	AT COST	175,097	163,615
05587K824 BNYM SEL MGR S/C VAL	AT COST	275,000	241,431
05587K857 BNYM INTL STCK-Y	AT COST	186,081	322,571
09661F701 BNYM INTL SMALL CAP-
15135B101 CENTENE CORP DEL
67066G104 NVIDIA CORP	AT COST	85,321	282,535
G8994E103 TRANE TECHNOLOGIES P	AT COST	4,624	59,343
235851102 DANAHER CORP COMMON	AT COST	80,733	88,290
05569M806 BNY MELLON SMALL CAP	AT COST	50,000	54,954
518439104 ESTEE LAUDER COMPANI
64128R608 NEUBERGER BERMAN LON	AT COST	100,000	109,355
87234N765 TCW EMERGING MARKETS
83088M102 SKYWORKS SOLUTIONS I
828806109 SIMON PPTY GROUP INC
05587N794 BNYM GLBL RL RTRN -Y	AT COST	150,000	144,381
22788C105 CROWDSTRIKE HOLDINGS
7.55E+105 RAYTHEON TECHNOLOGIE
46141Q865 361 GLOBAL LNG/SHRT
532457108 ELI LILLY & CO COM
302491303 F M C CORP COM NEW
538034109 LIVE NATION INC
03076C106 AMERIPRISE FINL INC
37045V100 GENERAL MOTORS CO	AT COST	31,207	32,952
09857L108 BOOKING HOLDINGS INC
G46188101 HORIZON THERAPEUTICS
517834107 LAS VEGAS SANDS CORP	AT COST	41,247	51,901
26874784
9158106
2824100
7903107
23804L103 DATADOG INC
74340W103 PROLOGIS INC
571903202 MARRIOTT INTERNATION
717081103 PFIZER INC COM
G1151C101 ACCENTURE PLC IRELAN
060505104 BANK AMER CORP	AT COST	33,139	32,569
88160R101 TESLA MOTORS INC
75513E101 RAYTHEON TECHNOLOGIE
98978V103 ZOETIS INC	AT COST	39,958	35,511
744573106 PUBLIC SERVICE ENTER
V7780T103 ROYAL CARIBBEAN CRUI
31618H283 FIDELITY ADV INTL SM	AT COST	47,460	46,797
037833100 APPLE COMPUTER INC C	AT COST	121,155	222,110
G7997R103 SEAGATE TECHNOLOGY H
002824100 ABBOTT LABORATORIES
026874784 AMERICAN INTERNATION	AT COST	9,612	27,865
26614N102 DUPONT DE NEMOURS IN
023135106 AMAZON COM INC	AT COST	103,012	223,300
007903107 ADVANCED MICRO DEVIC
05722G100 BAKER HUGHES A GE CO
57636Q104 MASTERCARD INC
30231G102 EXXON MOBIL CORP
29250N105 ENBRIDGE INC
21684AAF3 COOPERATIEVE RABOBAN	AT COST	42,376	42,961
219350105 CORNING INC COM
22546QAP2 CREDIT SUISSE NEW YO
24422EWR6 JOHN DEERE CAPITAL C	AT COST	45,668	44,379
25179M103 DEVON ENERGY CORPORA
254687FX9 WALT DISNEY COMPANY/	AT COST	42,839	42,783
06051GFP9 BANK OF AMERICA CORP
06368LGV2 BANK OF MONTREAL	AT COST	45,050	44,703
06738EAE5 BARCLAYS PLC 3.65% 3
097023105 BOEING COMPANY
10373QAE0 BP CAPITAL MARKETS A	AT COST	43,797	43,223
11135F101 BROADCOM INC
13607HR61 CANADIAN IMPERIAL BA	AT COST	42,629	42,650
20030NCA7 COMCAST CORP	AT COST	41,897	41,709
172967ME8 CITIGROUP INC	AT COST	46,179	46,327
110122CN6 BRISTOL-MYERS SQUIBB	AT COST	43,165	43,107
35671D857 FREEPORT-MCMORAN COP	AT COST	55,585	62,425
30303M8G0 META PLATFORMS INC	AT COST	43,461	42,766
747525103 QUALCOMM INC
75886F107 REGENERON PHARMACEUT
780082AD5 ROYAL BANK OF CANADA	AT COST	44,152	44,261
80105N105 SANOFI-SYNTHELABO	AT COST	52,994	51,692
713448EL8 PEPSICO INC
680665205 OLIN CORP COM PAR $1
68389X105 ORACLE CORPORATION
68389XBU8 ORACLE CORP	AT COST	41,545	41,804
693475AW5 PNC FINANCIAL SERVIC	AT COST	45,445	45,570
806857108 SCHLUMBERGER LIMITED	AT COST	78,124	67,422
822582CG5 SHELL INTERNATIONAL	AT COST	44,459	43,914
828807DE4 SIMON PROPERTY GROUP
845467109 SOUTHWESTERN ENERGY
863667101 STRYKER CORP
86562MAF7 SUMITOMO MITSUI FINL	AT COST	41,756	42,378
89114QCA4 TORONTO-DOMINION BAN
91159HHM5 U S BANCORP 3.1% 4	AT COST	42,249	42,984
92343VEU4 VERIZON COMMUNICATIO	AT COST	41,675	41,935
95000U2D4 WELLS FARGO & CO	AT COST	42,919	42,584
G3223R108 EVEREST RE GRP LTD
G4863A108 INTERNATIONAL GAME T	AT COST	49,876	34,545
01988X408 ALLSPRING GLO LNG/SH	AT COST	150,000	166,944
020002101 ALLSTATE CORP COM	AT COST	45,285	58,331
023135CF1 AMAZON.COM INC	AT COST	42,913	42,788
02665WDD0 AMERICAN HONDA FINAN
032095101 AMPHENOL CORP NEW
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	44,538	44,250
036752103 ANTHEM INC
00206R102 AT&T INC	AT COST	56,427	54,555
00206RGL0 A T & T INC	AT COST	43,224	42,958
595017104 MICROCHIP TECHNOLOGY
606822BN3 MITSUBISHI UFJ FIN G
61747YFA8 MORGAN STANLEY	AT COST	44,415	44,287
46625HQW3 JPMORGAN CHASE & CO
482480AL4 K L A CORP	AT COST	44,519	42,999
539439AV1 LLOYDS BANKING GROUP	AT COST	32,888	34,045
573284106 MARTIN MARIETTA MATL
580135101 MC DONALDS CORPORATI
58933Y105 MERCK & CO INC
037833DN7 APPLE INC
03990B101 ARES MANAGEMENT CORP	AT COST	38,194	51,373
05531FBH5 B B & T CORPORATION
013872106 ALCOA UPSTREAM CORP
372460105 GENUINE PARTS CO
377372AN7 GLAXOSMITHKLINE CAP	AT COST	43,063	43,053
38141GWQ3 GOLDMAN SACHS GRP
444859102 HUMANA INC COM
404280BZ1 HSBC HOLDINGS PLC
458140BH2 INTEL CORP
437076CB6 HOME DEPOT INC 2.7%	AT COST	44,092	43,567
016255101 ALIGN TECHNOLOGY INC	AT COST	57,013	45,463
025816DB2 AMERICAN EXPRESS CO	AT COST	46,137	45,681
031100100 AMETEK INC NEW	AT COST	39,430	38,076
038222105 APPLIED MATERIALS IN	AT COST	63,788	80,453
06051GKP3 BANK OF AMERICA CORP	AT COST	43,649	43,494
06738ECP8 BARCLAYS PLC	AT COST	45,027	44,684
075887109 BECTON DICKINSON AND	AT COST	69,139	59,119
084670702 BERKSHIRE HATHAWAY I	AT COST	104,160	119,019
09073M104 BIO-TECHNE CORP	AT COST	26,367	23,388
125269100 CF INDS HLDGS INC	AT COST	24,195	22,112
16679L109 CHEWY INC - CLASS A	AT COST	26,701	22,035
17275R102 CISCO SYS INC	AT COST	74,637	67,651
172908105 CINTAS CORP	AT COST	36,704	41,475
172967424 CITIGROUP INC	AT COST	29,718	30,665
20825C104 CONOCOPHILLIPS	AT COST	38,185	39,445
21037T109 CONSTELLATION ENERGY	AT COST	49,153	80,698
22160N109 COSTAR GROUP INC	AT COST	45,546	51,257
22550L2K6 CREDIT SUISSE NEW YO	AT COST	44,524	44,011
251526CS6 DEUTSCHE BANK NY 6.7	AT COST	46,204	45,895
252131107 DEXCOM INC	AT COST	24,037	22,166
25746U109 DOMINION RES INC VA	AT COST	53,670	56,078
26884L109 EQT CORP COM	AT COST	41,490	49,311
28176E108 EDWARDS LIFESCIENCES	AT COST	48,052	44,028
320517105 FIRST HORIZON NATL C	AT COST	25,232	24,916
38141G104 GOLDMAN SACHS GROUP	AT COST	44,026	48,645
38141GWZ3 GOLDMAN SACHS GROUP	AT COST	43,089	42,700
404280DZ9 HSBC HOLDINGS PLC	AT COST	44,919	45,039
443201108 HOWMET AEROSPACE INC	AT COST	52,731	53,400
443573100 HUBSPOT INC	AT COST	55,848	63,511
452327109 ILLUMINA INC	AT COST	44,088	35,685
45687V106 INGERSOLL RAND INC	AT COST	61,096	64,391
458140100 INTEL CORPORATION	AT COST	28,515	18,891
458140CG3 INTEL CORP	AT COST	45,255	43,905
460690100 INTERPUBLIC GROUP OF	AT COST	36,581	33,484
46120E602 INTUITIVE SURGICAL I	AT COST	23,939	23,720
46647PDH6 JPMORGAN CHASE & CO	AT COST	43,684	42,784
49177J102 KENVUE INC	AT COST	42,258	39,146
502431109 L3HARRIS TECHNOLOGIE	AT COST	47,523	47,733
550021109 LULULEMON ATHLETICA	AT COST	28,474	20,915
56585A102 MARATHON PETROLEUM C	AT COST	25,608	31,256
651639106 NEWMONT MINING CORP	AT COST	56,580	55,677
666807102 NORTHROP GRUMMAN COR	AT COST	32,818	37,347
66987V109 NOVARTIS AG SPNSRD A	AT COST	23,781	23,311
674599105 OCCIDENTAL PETROLEUM	AT COST	46,693	50,266
716973AE2 PFIZER INVESTMENT EN	AT COST	43,280	42,867
718546104 PHILLIPS 66	AT COST	38,355	34,943
759916109 REPLIGEN CORP	AT COST	22,427	21,182
776696106 ROPER INDS INC NEW	AT COST	62,615	59,841
778296103 ROSS STORES INC	AT COST	28,082	24,744
78009PEH0 ROYAL BANK OF SCOTLA	AT COST	42,817	43,479
803607100 SAREPTA THERAPEUTICS	AT COST	43,863	48,511
82509L107 SHOPIFY INC-A W/I	AT COST	56,257	57,564
87612EBP0 TARGET CORP	AT COST	44,284	42,633
89115A2S0 TORONTO-DOMINION BAN	AT COST	44,917	45,032
89788MAN2 TRUIST FINANCIAL COR	AT COST	45,105	45,239
90353T100 UBER TECHNOLOGIES IN	AT COST	34,023	45,726
92338C103 VERALTO CORP-W/I	AT COST	41,967	46,746
G25508105 CRH ORD	AT COST	50,627	59,613
G51502105 JOHNSON CTLS INTL PL	AT COST	52,956	52,707
G7496G103 RENAISSANCERE HLDGS	AT COST	33,477	37,930

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	6,568
MUTUAL FUND TIMING ADJ	446
ROC ADJ ON CY SALES	188
COST BASIS ADJUSTMENT	123