TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
BROADSIDE PHILANTHROPIC FOUNDATION

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

84-3950403

B Telephone number (see instructions)

(302) 421-2207

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$20,588,718J 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)	27,994
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	427,752		420,577
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		704,318
b	Gross sales price for all assets on line 6a 12,229,015
7	Capital gain net income (from Part IV, line 2)...			704,318
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	11,187	11,180
12	Total. Add lines 1 through 11........	1,171,251		1,136,075
13	Compensation of officers, directors, trustees, etc.	107,901		64,740		43,160
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	27,994	0	0	27,994
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	9,730	7,322		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	37,675	37,675
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	183,300		109,737	0	71,154
25	Contributions, gifts, grants paid.......	870,000				870,000
26	Total expenses and disbursements. Add lines 24 and 25	1,053,300		109,737	0	941,154
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	117,951
b	Net investment income (if negative, enter -0-)			1,026,338
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.........	584,585	700,614	700,614
	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)..........	16,628,682	List of Attached Documents: // Content 16,699,376	19,888,104
	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)	17,213,267	17,399,990	20,588,718
	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........	17,213,267	17,399,990
	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).....	17,213,267	17,399,990
	30	Total liabilities and net assets/fund balances (see instructions).	17,213,267	17,399,990

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

17,213,267

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

117,951

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

List of Attached Documents:

// Content

101,497

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

17,432,715

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

32,725

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

17,399,990

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	154. CELANESE CORP DEL		2020-09-16	2023-01-03
b	165. CHEVRONTEXACO CORP		2020-09-16	2023-01-03
c	70. MC DONALDS CORPORATION COMMON		2022-12-29	2023-01-03
d	360. GENERAL MILLS INC COM			2023-01-10
e	64. HUMANA INC COM			2023-01-10
	72. UNITED HEALTH GROUP INC			2023-01-13
	120. UNITED HEALTH GROUP INC		2020-09-16	2023-01-18
	260. GENERAL MILLS INC COM			2023-01-19
	23. MICROSOFT CORP COM		2022-12-29	2023-01-19
	105. MICROSOFT CORP COM		2020-09-16	2023-01-19
	1178. ISHARES TR S&P MIDCAP 400 INDEX FD			2023-01-24
	1499. ISHARES TR S & P SMALL CAP 600			2023-01-24
	7840.061 VAN ECK CM COMMODITY INDX-I		2022-12-21	2023-01-24
	30032.97 VAN ECK CM COMMODITY INDX-I			2023-01-24
	230. GENERAL MILLS INC COM		2022-10-27	2023-01-25
	27. ABBVIE INC		2022-12-29	2023-01-26
	125. ABBVIE INC		2020-09-16	2023-01-26
	1090. ALTRIA GROUP INC			2023-01-26
	172. T -MOBILE US INC			2023-01-26
	1700. AT&T INC		2022-06-13	2023-01-27
	480. ALTRIA GROUP INC		2022-05-18	2023-01-27
	1140. CSX CORP COM		2020-09-16	2023-01-27
	310. AT&T INC			2023-01-30
	69. ABBOTT LABORATORIES			2023-01-30
	54. ABBVIE INC		2020-09-16	2023-01-30
	50. ADVANCED MICRO DEVICES INC		2020-09-16	2023-01-30
	50. ALCOA UPSTREAM CORP		2023-01-27	2023-01-30
	62. ALLSTATE CORP COM			2023-01-30
	120. ALPHABET INC/CA		2020-09-16	2023-01-30
	12. AMAZON COM INC		2022-08-04	2023-01-30
	66. AMAZON COM INC		2020-09-16	2023-01-30
	10. AMERICAN INTERNATIONAL GROUP		2022-12-29	2023-01-30
	160. AMERICAN INTERNATIONAL GROUP		2020-09-16	2023-01-30
	48. AMERICAN TOWER CORP-CL A		2022-06-03	2023-01-30
	2. AMERIPRISE FINL INC		2022-12-29	2023-01-30
	29. AMERIPRISE FINL INC			2023-01-30
	120. AMPHENOL CORP NEW		2022-12-29	2023-01-30
	19. ANTHEM INC			2023-01-30
	110. BAKER HUGHES A GE CO		2022-05-03	2023-01-30
	200. BANK AMER CORP		2022-12-29	2023-01-30
	37. BOEING COMPANY		2022-12-23	2023-01-30
	160. BOSTON SCIENTIFIC CORP COM		2023-01-10	2023-01-30
	24. BROADCOM INC		2022-05-17	2023-01-30
	17. CIGNA CORP		2022-12-29	2023-01-30
	49. CME GROUP INC		2020-09-16	2023-01-30
	70. CSX CORP COM		2020-09-16	2023-01-30
	24. CELANESE CORP DEL		2020-09-16	2023-01-30
	6. CHARTER COMMUNICATIONS INC-A		2023-01-27	2023-01-30
	230. COCA-COLA CO USD			2023-01-30
	19. COSTCO WHSL CORP NEW		2022-09-14	2023-01-30
	30. D R HORTON INC		2023-01-03	2023-01-30
	32. DEERE & COMPANY			2023-01-30
	130. ENBRIDGE INC		2022-12-29	2023-01-30
	6. EQUINIX INC		2020-09-16	2023-01-30
	30. EXELON CORP		2022-06-10	2023-01-30
	120. EXELON CORP			2023-01-30
	188. EXXON MOBIL CORP		2022-12-29	2023-01-30
	29. FACEBOOK INC		2023-01-27	2023-01-30
	27. HOME DEPOT INC USD 0.05		2022-11-22	2023-01-30
	3. HONEYWELL INTL INC		2022-09-26	2023-01-30
	59. HONEYWELL INTL INC		2020-09-16	2023-01-30
	7. HUMANA INC COM		2022-09-02	2023-01-30
	44. ILLINOIS TOOL WORKS INC COM		2020-09-16	2023-01-30
	1533. ISHARES TR S&P MIDCAP 400 INDEX FD			2023-01-30
	3914. ISHARES TR S & P SMALL CAP 600		2020-08-28	2023-01-30
	92. J P MORGAN CHASE & CO		2020-09-16	2023-01-30
	17. KLA TENCOR CORP		2020-09-16	2023-01-30
	350. LAS VEGAS SANDS CORP			2023-01-30
	140. LAS VEGAS SANDS CORP		2022-12-07	2023-01-30
	24. ESTEE LAUDER COMPANIES INC CL A		2021-07-02	2023-01-30
	20. ELI LILLY & CO COM		2022-06-17	2023-01-30
	18. ELI LILLY & CO COM		2021-11-05	2023-01-30
	13. MARTIN MARIETTA MATLS INC		2022-08-31	2023-01-30
	60. MASTERCARD INC		2021-11-19	2023-01-30
	36. MC DONALDS CORPORATION COMMON		2022-12-29	2023-01-30
	126. MERCK & CO INC			2023-01-30
	84. MICROSOFT CORP COM		2020-09-16	2023-01-30
	160. MICRON TECHNOLOGY			2023-01-30
	110. MICRON TECHNOLOGY		2021-08-19	2023-01-30
	90. NEXTERA ENERGY INC		2022-01-14	2023-01-30
	150. ORACLE CORPORATION		2022-12-29	2023-01-30
	28. PIONEER NAT RES CO		2020-09-16	2023-01-30
	55. PROCTER & GAMBLE CO COM			2023-01-30
	30. PROLOGIS INC		2022-10-27	2023-01-30
	140. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-01-30
	60. QUALCOMM INC		2022-08-04	2023-01-30
	110. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-01-30
	9. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-01-30
	20. S & P GLOBAL INC		2020-09-16	2023-01-30
	990. SOUTHWESTERN ENERGY CO		2022-11-04	2023-01-30
	18. STRYKER CORP		2023-01-18	2023-01-30
	10. SYNCHRONY FINANCIAL		2022-12-29	2023-01-30
	170. SYNCHRONY FINANCIAL		2020-09-16	2023-01-30
	93. T -MOBILE US INC			2023-01-30
	25. TARGET CORP		2023-01-30	2023-01-30
	39. TEXAS INSTRUMENTS INC		2022-12-05	2023-01-30
	15. THERMO ELECTRON CORP			2023-01-30
	150. TRUIST FINL CORP		2020-09-16	2023-01-30
	14. UNITED HEALTH GROUP INC		2020-09-16	2023-01-30
	26. VALERO ENERGY CORP NEW		2020-09-16	2023-01-30
	10. VOYA FINANCIAL INC		2022-12-29	2023-01-30
	90. VOYA FINANCIAL INC		2020-09-16	2023-01-30
	25. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-01-30
	34. EATON CORP PLC		2022-09-26	2023-01-30
	37. EATON CORP PLC		2020-09-16	2023-01-30
	34. TRANE TECHNOLOGIES PLC		2020-09-16	2023-01-30
	450. AT&T INC			2023-01-31
	89. ABBOTT LABORATORIES		2021-10-07	2023-01-31
	77. ABBVIE INC		2020-09-16	2023-01-31
	50. ADVANCED MICRO DEVICES INC		2020-09-16	2023-01-31
	60. ALCOA UPSTREAM CORP		2023-01-27	2023-01-31
	56. ALLSTATE CORP COM			2023-01-31
	100. ALPHABET INC/CA		2020-09-16	2023-01-31
	101. AMAZON COM INC		2022-08-04	2023-01-31
	170. AMERICAN INTERNATIONAL GROUP		2020-09-16	2023-01-31
	42. AMERICAN TOWER CORP-CL A		2022-06-03	2023-01-31
	29. AMERIPRISE FINL INC		2021-02-19	2023-01-31
	100. AMPHENOL CORP NEW		2022-12-29	2023-01-31
	16. ANTHEM INC		2022-10-10	2023-01-31
	140. BAKER HUGHES A GE CO		2022-05-03	2023-01-31
	190. BANK AMER CORP		2022-12-29	2023-01-31
	33. BOEING COMPANY		2022-12-23	2023-01-31
	210. BOSTON SCIENTIFIC CORP COM		2023-01-10	2023-01-31
	21. BROADCOM INC		2022-05-17	2023-01-31
	16. CIGNA CORP		2022-12-29	2023-01-31
	44. CME GROUP INC		2020-09-16	2023-01-31
	100. CSX CORP COM		2020-09-16	2023-01-31
	30. CELANESE CORP DEL		2020-09-16	2023-01-31
	8. CHARTER COMMUNICATIONS INC-A		2023-01-27	2023-01-31
	80. COCA-COLA CO USD		2022-02-25	2023-01-31
	120. COCA-COLA CO USD		2022-01-27	2023-01-31
	17. COSTCO WHSL CORP NEW		2021-06-23	2023-01-31
	30. D R HORTON INC		2023-01-31	2023-01-31
	30. DEERE & COMPANY		2020-09-16	2023-01-31
	160. ENBRIDGE INC		2022-12-29	2023-01-31
	4. EQUINIX INC		2020-09-16	2023-01-31
	130. EXELON CORP		2021-03-16	2023-01-31
	170. EXXON MOBIL CORP		2022-12-29	2023-01-31
	42. FACEBOOK INC		2023-01-27	2023-01-31
	25. HOME DEPOT INC USD 0.05		2022-11-22	2023-01-31
	55. HONEYWELL INTL INC		2020-09-16	2023-01-31
	8. HUMANA INC COM		2022-09-02	2023-01-31
	40. ILLINOIS TOOL WORKS INC COM		2020-09-16	2023-01-31
	83. J P MORGAN CHASE & CO		2020-09-16	2023-01-31
	16. KLA TENCOR CORP		2020-09-16	2023-01-31
	210. LAS VEGAS SANDS CORP		2022-12-07	2023-01-31
	32. ESTEE LAUDER COMPANIES INC CL A			2023-01-31
	34. ELI LILLY & CO COM		2021-11-05	2023-01-31
	11. MARTIN MARIETTA MATLS INC		2022-08-31	2023-01-31
	55. MASTERCARD INC		2021-11-19	2023-01-31
	61. MC DONALDS CORPORATION COMMON		2022-12-29	2023-01-31
	28. MC DONALDS CORPORATION COMMON		2022-12-29	2023-01-31
	114. MERCK & CO INC		2022-12-09	2023-01-31
	110. MICROSOFT CORP COM		2020-09-16	2023-01-31
	250. MICRON TECHNOLOGY		2022-10-17	2023-01-31
	70. NEXTERA ENERGY INC			2023-01-31
	140. ORACLE CORPORATION		2022-12-29	2023-01-31
	26. PIONEER NAT RES CO		2020-09-16	2023-01-31
	73. PROCTER & GAMBLE CO COM		2023-01-10	2023-01-31
	27. PROLOGIS INC		2022-10-27	2023-01-31
	120. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-01-31
	78. QUALCOMM INC		2022-08-04	2023-01-31
	90. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-01-31
	8. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-01-31
	19. S & P GLOBAL INC		2020-09-16	2023-01-31
	890. SOUTHWESTERN ENERGY CO			2023-01-31
	25. STRYKER CORP		2023-01-18	2023-01-31
	170. SYNCHRONY FINANCIAL		2020-09-16	2023-01-31
	132. T -MOBILE US INC		2022-03-30	2023-01-31
	37. TARGET CORP		2023-01-30	2023-01-31
	52. TEXAS INSTRUMENTS INC		2022-12-05	2023-01-31
	13. THERMO ELECTRON CORP		2020-09-16	2023-01-31
	140. TRUIST FINL CORP		2020-09-16	2023-01-31
	18. UNITED HEALTH GROUP INC		2020-09-16	2023-01-31
	23. VALERO ENERGY CORP NEW		2020-09-16	2023-01-31
	90. VOYA FINANCIAL INC		2020-09-16	2023-01-31
	23. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-01-31
	64. EATON CORP PLC		2020-09-16	2023-01-31
	30. TRANE TECHNOLOGIES PLC		2020-09-16	2023-01-31
	3317. VANGUARD INTL EQUITY INDEX FD		2022-03-07	2023-02-01
	125. HONEYWELL INTL INC		2020-09-16	2023-02-02
	98. MC DONALDS CORPORATION COMMON			2023-02-02
	123. T -MOBILE US INC			2023-02-02
	100. ABBVIE INC		2020-09-16	2023-02-08
	140. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-02-08
	730. AT&T INC			2023-02-09
	130. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-02-09
	85. T -MOBILE US INC		2022-06-13	2023-02-09
	270. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-10
	610. AT&T INC		2022-11-07	2023-02-15
	190. PIONEER NAT RES CO		2020-09-16	2023-02-15
	110. T -MOBILE US INC			2023-02-15
	176. VALERO ENERGY CORP NEW		2020-09-16	2023-02-15
	13. CELANESE CORP DEL		2022-12-29	2023-02-21
	215. CELANESE CORP DEL		2020-09-16	2023-02-21
	18. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	7. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	98. AMERICAN TOWER CORP-CL A		2020-09-16	2023-02-24
	34. AMERICAN TOWER CORP-CL A		2020-09-16	2023-03-01
	110. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-05-11	2023-03-01
	30. ANTHEM INC		2022-10-10	2023-03-03
	44. CIGNA CORP			2023-03-03
	238. QUALCOMM INC			2023-03-03
	260. D R HORTON INC			2023-03-06
	33. HOME DEPOT INC USD 0.05		2023-02-02	2023-03-06
	220. LAS VEGAS SANDS CORP			2023-03-06
	130. ORACLE CORPORATION		2022-12-29	2023-03-15
	7. ACCENTURE PLC IRELAND SHS CL A		2022-10-17	2023-03-15
	79. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-15
	155. T -MOBILE US INC		2022-02-25	2023-03-16
	279. TARGET CORP			2023-04-12
	1000. TRUIST FINL CORP		2020-09-16	2023-04-12
	75. CIGNA CORP		2022-10-21	2023-04-14
	330. D R HORTON INC			2023-04-14
	34. EQUINIX INC		2020-09-16	2023-04-14
	94. HOME DEPOT INC USD 0.05			2023-04-14
	122. HOME DEPOT INC USD 0.05			2023-04-14
	104. ILLINOIS TOOL WORKS INC COM		2020-09-16	2023-04-14
	112. C D W CORP/DE		2023-03-16	2023-04-19
	203. PROLOGIS INC		2022-10-27	2023-04-19
	2446. ISHARES 1-3 YEAR TREASURY BOND ETF		2022-03-11	2023-05-22
	856. ISHARES LEHMAN 3-7 YEAR TREASURY BOND FD		2022-08-04	2023-05-22
	362.82 VAN ECK CM COMMODITY INDX-I		2020-05-01	2023-05-22
	117. AMERICAN TOWER CORP-CL A			2023-06-01
	45. AMERICAN TOWER CORP-CL A			2023-06-01
	57. BROADCOM INC		2022-12-29	2023-06-01
	26. BROADCOM INC		2022-05-17	2023-06-01
	642.708 ALLSPRING GLO LNG/SHRT EQ-Y		2022-12-28	2023-07-14
	67399.896 ALLSPRING GLO LNG/SHRT EQ-Y			2023-07-14
	17245.627 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2023-02-01	2023-07-18
	4137. ISHARES BARCLAYS 7-10 YR TREAS BD FD		2023-02-03	2023-07-18
	1410. ISHARES 1-3 YEAR TREASURY BOND ETF			2023-07-18
	1053. ISHARES 1-3 YEAR TREASURY BOND ETF		2022-03-11	2023-07-18
	2003. ISHARES BARCLAYS CREDIT BOND FUND		2023-02-03	2023-07-18
	4320. ISHARES LEHMAN 3-7 YEAR TREASURY BOND FD			2023-07-18
	1030. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-08-02
	20. HUMANA INC COM		2022-09-02	2023-08-16
	40. HUMANA INC COM		2022-09-02	2023-08-17
	141. SALESFORCE COM INC		2023-03-15	2023-08-21
	122003.552 D F A COMMODITY STRATEGY PORT			2023-08-28
	247. BOEING COMPANY			2023-09-25
	91. CHARTER COMMUNICATIONS INC-A			2023-09-25
	60. COSTCO WHSL CORP NEW			2023-09-25
	1160. ENBRIDGE INC			2023-09-25
	290. HONEYWELL INTL INC		2020-09-16	2023-09-25
	430. OLIN CORP COM PAR $1			2023-09-25
	440. RAYTHEON TECHNOLOGIES CORP			2023-09-25
	184. STRYKER CORP		2023-01-18	2023-09-25
	180. OLIN CORP COM PAR $1		2023-03-03	2023-09-26
	.3333 VERALTO CORP-W/I		2023-09-25	2023-10-16
	15. MERCK & CO INC		2022-12-09	2023-11-10
	840. MERCK & CO INC		2022-10-10	2023-11-10
	4595. INVESCO S&P 500 EQUAL WEIGHT		2023-07-18	2023-11-15
	6225. ISHARES TR S & P SMALL CAP 600		2023-07-18	2023-11-15
	2293.021 BNYM GLBL RL RTRN -Y		2022-12-29	2023-11-27
	23720.35 BNYM GLBL RL RTRN -Y		2022-06-22	2023-11-27
	10. ADVANCED MICRO DEVICES INC		2022-12-29	2023-11-29
	343. ADVANCED MICRO DEVICES INC		2020-09-16	2023-11-29
	950. ALCOA UPSTREAM CORP			2023-11-29
	30. BROADCOM INC		2022-12-29	2023-11-29
	14. BROADCOM INC		2022-11-10	2023-11-29
	600. COCA-COLA CO USD			2023-11-29
	182. DEERE & COMPANY		2020-09-16	2023-11-29
	330. FACEBOOK INC			2023-11-29
	28. KLA TENCOR CORP		2020-09-16	2023-11-29
	276. MASTERCARD INC			2023-11-29
	79. MC DONALDS CORPORATION COMMON		2022-06-22	2023-11-29
	1850. MICRON TECHNOLOGY			2023-11-29
	160. NEXTERA ENERGY INC		2023-02-10	2023-11-29
	150. NEXTERA ENERGY INC			2023-11-29
	240. ORACLE CORPORATION		2022-12-29	2023-11-29
	222. ORACLE CORPORATION		2022-11-16	2023-11-29
	184. PROCTER & GAMBLE CO COM			2023-11-29
	190. PROCTER & GAMBLE CO COM		2022-03-17	2023-11-29
	344. QUALCOMM INC			2023-11-29
	7. QUALCOMM INC		2022-11-10	2023-11-29
	30. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-11-29
	370. SHOPIFY INC-A W/I		2023-06-01	2023-11-29
	2950. SOUTHWESTERN ENERGY CO			2023-11-29
	3750. SOUTHWESTERN ENERGY CO		2022-10-24	2023-11-29
	740. SYNCHRONY FINANCIAL		2020-09-16	2023-11-29
	511. T -MOBILE US INC			2023-11-29
	109. TEXAS INSTRUMENTS INC			2023-11-29
	281. TEXAS INSTRUMENTS INC		2022-11-07	2023-11-29
	1480. EQT CORP COM			2023-12-14
	92. FACEBOOK INC		2023-01-26	2023-12-14
	93. KLA TENCOR CORP		2020-09-16	2023-12-14
	60. ESTEE LAUDER COMPANIES INC CL A			2023-12-14
	189. ESTEE LAUDER COMPANIES INC CL A			2023-12-14
	134. MASTERCARD INC			2023-12-14
	438. ORACLE CORPORATION			2023-12-14
	13354.03 BNY MELLON DYNAMIC VALUE FUND - CLASS Y			2023-12-18
	30. EXELON CORP		2023-11-29	2023-12-18
	1000. EXELON CORP			2023-12-18
	1232. ISHARES 1-3 YEAR TREASURY BOND ETF		2022-12-28	2023-12-18
	1028. ISHARES 1-3 YEAR TREASURY BOND ETF		2022-10-03	2023-12-18
	2234. VANGUARD INDEX TR		2023-01-24	2023-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	15,682	17,118	-1,436
b	28,702	12,610	16,092
c	18,232	18,576	-344
d	30,319	29,864	455
e	30,766	31,637	-871
	35,844	22,184	13,660
	57,411	36,886	20,525
	20,212	21,008	-796
	5,319	5,470	-151
	24,281	22,039	2,242
	303,868	285,273	18,595
	151,505	127,347	24,158
	38,260	37,162	1,098
	146,561	104,122	42,439
	17,747	18,381	-634
	3,978	4,390	-412
	18,416	11,397	7,019
	48,260	61,022	-12,762
	25,537	24,248	1,289
	33,791	34,249	-458
	21,247	25,782	-4,535
	34,266	30,811	3,455
	6,236	6,004	232
	7,571	8,359	-788
	7,851	4,924	2,927
	3,648	3,952	-304
	2,536	2,646	-110
	7,916	8,323	-407
	11,634	9,279	2,355
	1,211	1,714	-503
	6,662	10,499	-3,837
	632	631	1
	10,111	4,604	5,507
	10,529	12,888	-2,359
	689	615	74
	9,990	6,504	3,486
	9,379	9,157	222
	9,300	9,276	24
	3,410	3,465	-55
	7,059	6,562	497
	7,760	6,966	794
	7,316	7,372	-56
	13,956	14,452	-496
	5,265	5,657	-392
	8,676	8,303	373
	2,096	1,892	204
	2,933	2,668	265
	2,344	2,380	-36
	13,947	14,410	-463
	9,570	9,659	-89
	2,863	2,714	149
	13,481	7,383	6,098
	5,277	5,096	181
	4,364	4,667	-303
	1,256	1,385	-129
	5,024	3,796	1,228
	21,278	20,422	856
	4,289	4,385	-96
	8,490	8,799	-309
	619	511	108
	12,166	9,975	2,191
	3,402	3,395	7
	10,137	8,791	1,346
	397,155	323,136	74,019
	396,728	293,315	103,413
	12,809	9,123	3,686
	6,627	3,101	3,526
	20,209	16,254	3,955
	8,101	6,490	1,611
	6,518	7,626	-1,108
	6,808	5,910	898
	6,127	4,746	1,381
	4,528	4,511	17
	22,261	20,671	1,590
	9,758	9,553	205
	13,342	13,929	-587
	20,376	17,632	2,744
	9,915	8,975	940
	6,817	7,748	-931
	6,769	7,504	-735
	13,072	12,174	898
	6,418	2,693	3,725
	7,734	8,359	-625
	3,856	3,316	540
	8,552	10,099	-1,547
	7,861	9,046	-1,185
	10,771	8,027	2,744
	6,605	6,752	-147
	7,366	7,118	248
	5,343	6,739	-1,396
	4,501	4,550	-49
	364	323	41
	6,182	4,534	1,648
	13,644	12,659	985
	4,230	4,224	6
	6,754	6,911	-157
	8,448	8,502	-54
	7,289	5,876	1,413
	6,814	4,303	2,511
	3,645	1,223	2,422
	691	606	85
	6,216	4,310	1,906
	6,867	8,876	-2,009
	5,479	4,549	930
	5,963	3,849	2,114
	5,971	4,153	1,818
	9,111	8,357	754
	9,796	10,503	-707
	11,282	7,021	4,261
	3,743	3,952	-209
	3,113	3,176	-63
	7,147	7,479	-332
	9,841	7,733	2,108
	10,399	14,423	-4,024
	10,682	4,892	5,790
	9,293	11,277	-1,984
	10,099	6,478	3,621
	7,945	7,631	314
	7,948	7,490	458
	4,414	4,409	5
	6,710	6,234	476
	7,022	6,213	809
	9,722	9,676	46
	12,258	12,645	-387
	5,026	5,324	-298
	7,739	7,456	283
	3,079	2,703	376
	3,687	3,335	352
	3,070	3,174	-104
	4,879	5,010	-131
	7,318	7,287	31
	8,654	6,671	1,983
	2,935	2,928	7
	12,585	6,543	6,042
	6,515	6,272	243
	2,948	3,111	-163
	5,440	4,061	1,379
	19,654	18,467	1,187
	6,257	6,350	-93
	8,054	8,147	-93
	11,432	9,298	2,134
	4,069	3,880	189
	9,388	7,992	1,396
	11,557	8,230	3,327
	6,245	2,919	3,326
	12,350	9,735	2,615
	8,777	9,683	-906
	11,590	8,965	2,625
	3,918	3,817	101
	20,305	18,948	1,357
	16,132	16,188	-56
	7,462	7,430	32
	12,157	12,497	-340
	27,149	23,089	4,060
	14,964	13,369	1,595
	5,165	5,797	-632
	12,337	11,362	975
	5,982	2,500	3,482
	10,333	11,080	-747
	3,470	2,984	486
	7,347	8,656	-1,309
	10,360	11,759	-1,399
	8,930	6,568	2,362
	6,055	6,001	54
	7,065	6,762	303
	4,837	5,911	-1,074
	6,340	6,320	20
	6,178	4,534	1,644
	19,689	16,935	2,754
	6,344	6,252	92
	9,163	9,215	-52
	7,331	5,720	1,611
	6,891	5,485	1,406
	8,942	5,533	3,409
	3,211	1,082	2,129
	6,219	4,310	1,909
	6,371	8,166	-1,795
	10,371	6,658	3,713
	5,370	3,665	1,705
	200,724	183,728	16,996
	25,371	21,133	4,238
	25,767	24,790	977
	18,066	15,684	2,382
	14,539	9,118	5,421
	13,671	10,216	3,455
	13,842	13,411	431
	12,693	9,486	3,207
	12,178	10,827	1,351
	16,284	19,476	-3,192
	11,694	11,138	556
	42,044	18,272	23,772
	16,197	13,913	2,284
	23,983	8,279	15,704
	1,468	1,340	128
	24,272	23,898	374
	3,554	4,833	-1,279
	1,370	1,879	-509
	19,183	25,972	-6,789
	6,604	9,011	-2,407
	6,467	7,654	-1,187
	14,020	14,043	-23
	12,573	14,140	-1,567
	29,226	31,063	-1,837
	23,814	26,533	-2,719
	9,876	11,190	-1,314
	13,220	9,455	3,765
	10,715	10,551	164
	1,712	1,833	-121
	19,321	28,047	-8,726
	21,976	19,432	2,544
	46,140	43,068	3,072
	33,190	39,176	-5,986
	19,448	22,549	-3,101
	32,313	30,144	2,169
	23,414	26,444	-3,030
	27,459	30,722	-3,263
	35,639	33,956	1,683
	24,057	20,779	3,278
	18,497	21,660	-3,163
	25,404	22,437	2,967
	199,910	205,953	-6,043
	99,999	103,249	-3,250
	1,640	1,248	392
	21,875	29,056	-7,181
	8,414	11,548	-3,134
	45,025	31,804	13,221
	20,538	15,656	4,882
	7,308	7,462	-154
	766,337	734,271	32,066
	705,691	692,412	13,279
	400,727	409,018	-8,291
	114,470	116,436	-1,966
	85,487	88,663	-3,176
	100,309	102,479	-2,170
	500,437	510,741	-10,304
	51,132	58,925	-7,793
	9,887	9,701	186
	19,643	19,402	241
	29,066	25,497	3,569
	574,637	580,000	-5,363
	48,541	43,170	5,371
	39,929	36,630	3,299
	33,385	22,958	10,427
	39,941	45,373	-5,432
	55,332	49,028	6,304
	20,052	26,028	-5,976
	31,349	27,616	3,733
	52,674	46,515	6,159
	8,274	10,782	-2,508
	24	29	-5
	1,518	1,644	-126
	84,999	76,031	8,968
	668,393	701,729	-33,336
	601,467	642,445	-40,978
	33,157	33,524	-367
	342,996	380,000	-37,004
	1,254	644	610
	43,005	27,109	15,896
	25,452	50,245	-24,793
	28,776	16,739	12,037
	13,429	7,042	6,387
	35,065	36,262	-1,197
	65,845	39,692	26,153
	111,566	52,955	58,611
	15,593	5,108	10,485
	113,161	94,963	18,198
	22,216	19,248	2,968
	145,842	91,236	54,606
	9,427	11,930	-2,503
	8,838	11,484	-2,646
	28,131	19,478	8,653
	26,021	17,698	8,323
	27,941	27,589	352
	28,852	28,476	376
	44,603	38,912	5,691
	908	838	70
	24,109	22,506	1,603
	27,382	21,453	5,929
	19,446	17,790	1,656
	24,720	24,826	-106
	23,415	19,734	3,681
	76,134	61,187	14,947
	16,925	19,049	-2,124
	43,631	46,392	-2,761
	55,863	61,676	-5,813
	30,531	13,507	17,024
	53,911	16,965	36,946
	8,809	15,442	-6,633
	27,747	50,948	-23,201
	56,254	44,574	11,680
	44,135	34,313	9,822
	544,310	535,524	8,786
	1,030	1,174	-144
	34,348	26,129	8,219
	100,641	100,122	519
	83,977	83,616	361
	198,065	196,045	2,020
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437
			22,437

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,436
b			16,092
c			-344
d			455
e			-871
			13,660
			20,525
			-796
			-151
			2,242
			18,595
			24,158
			1,098
			42,439
			-634
			-412
			7,019
			-12,762
			1,289
			-458
			-4,535
			3,455
			232
			-788
			2,927
			-304
			-110
			-407
			2,355
			-503
			-3,837
			1
			5,507
			-2,359
			74
			3,486
			222
			24
			-55
			497
			794
			-56
			-496
			-392
			373
			204
			265
			-36
			-463
			-89
			149
			6,098
			181
			-303
			-129
			1,228
			856
			-96
			-309
			108
			2,191
			7
			1,346
			74,019
			103,413
			3,686
			3,526
			3,955
			1,611
			-1,108
			898
			1,381
			17
			1,590
			205
			-587
			2,744
			940
			-931
			-735
			898
			3,725
			-625
			540
			-1,547
			-1,185
			2,744
			-147
			248
			-1,396
			-49
			41
			1,648
			985
			6
			-157
			-54
			1,413
			2,511
			2,422
			85
			1,906
			-2,009
			930
			2,114
			1,818
			754
			-707
			4,261
			-209
			-63
			-332
			2,108
			-4,024
			5,790
			-1,984
			3,621
			314
			458
			5
			476
			809
			46
			-387
			-298
			283
			376
			352
			-104
			-131
			31
			1,983
			7
			6,042
			243
			-163
			1,379
			1,187
			-93
			-93
			2,134
			189
			1,396
			3,327
			3,326
			2,615
			-906
			2,625
			101
			1,357
			-56
			32
			-340
			4,060
			1,595
			-632
			975
			3,482
			-747
			486
			-1,309
			-1,399
			2,362
			54
			303
			-1,074
			20
			1,644
			2,754
			92
			-52
			1,611
			1,406
			3,409
			2,129
			1,909
			-1,795
			3,713
			1,705
			16,996
			4,238
			977
			2,382
			5,421
			3,455
			431
			3,207
			1,351
			-3,192
			556
			23,772
			2,284
			15,704
			128
			374
			-1,279
			-509
			-6,789
			-2,407
			-1,187
			-23
			-1,567
			-1,837
			-2,719
			-1,314
			3,765
			164
			-121
			-8,726
			2,544
			3,072
			-5,986
			-3,101
			2,169
			-3,030
			-3,263
			1,683
			3,278
			-3,163
			2,967
			-6,043
			-3,250
			392
			-7,181
			-3,134
			13,221
			4,882
			-154
			32,066
			13,279
			-8,291
			-1,966
			-3,176
			-2,170
			-10,304
			-7,793
			186
			241
			3,569
			-5,363
			5,371
			3,299
			10,427
			-5,432
			6,304
			-5,976
			3,733
			6,159
			-2,508
			-5
			-126
			8,968
			-33,336
			-40,978
			-367
			-37,004
			610
			15,896
			-24,793
			12,037
			6,387
			-1,197
			26,153
			58,611
			10,485
			18,198
			2,968
			54,606
			-2,503
			-2,646
			8,653
			8,323
			352
			376
			5,691
			70
			1,603
			5,929
			1,656
			-106
			3,681
			14,947
			-2,124
			-2,761
			-5,813
			17,024
			36,946
			-6,633
			-23,201
			11,680
			9,822
			8,786
			-144
			8,219
			519
			361
			2,020

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	704,318
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	14,266
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	14,266
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	14,266
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	4,816
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	12,684
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	17,500
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,234
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax3,234	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. ...............................

Yes

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(302) 421-2207

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	107,901
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	107,901

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

19,130,928

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

568,053

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

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

19,698,981

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

19,698,981

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

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

295,485

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

19,403,496

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

970,175

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

970,175

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

14,266

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

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

14,266

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

955,909

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

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

955,909

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

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

955,909

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 ..........

941,154

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. .......

941,154

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					955,909
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				606,979
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 941,154
a Applied to 2022, but not more than line 2a				606,979
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.....					334,175
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					621,734
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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.

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SACRED HEART SCHOOL 289 LAFAYETTE RD HAMPTON,NH03842	NONE	PC	GENERAL OPERATING	45,000
ST THOMAS AQUINAS HIGH SCHOOL 197 DOVER POINT ROAD DOVER,NH03820	NONE	PC	GENERAL OPERATING	45,000
THOMAS MORE COLLEGE DR WILLIAM FAHEY PRESIDENT MERRIMACK,NH03054	NONE	PC	GENERAL OPERATING	420,000
ST PATRICK ACADEMY 244 SMITH ST PROVIDENCE,RI029084933	NONE	PC	GENERAL OPERATING	45,000
SACRED HEART SCHOOL 308 SPRING AVENUE TROY,NY12180	NONE	PC	GENERAL OPERATING	45,000
LASALLE CATHOLIC 3700 1ST AVE NW CEDAR RAPIDS,IA52405	NONE	PC	GENERAL OPERATING	35,000
SAINT CECILIA CATHEDRAL CORP 701 N 40TH STREET OMAHA,NE68131	NONE	PC	GENERAL OPERATING	25,000
THE JOHN F KENNEDY LIBRARY FOUNDATION COLUMBIA POINT BOSTON,MA02125	NONE	PC	GENERAL OPERATING	200,000
ST CECILIA CATHEDRAL GRADE SCHOOL 3869 WEBSTER ST OMAHA,NE68131	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				870,000

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	427,752
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	704,318
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	4,614
bFROM PARTNERSHIP/S	900099	-4,607	1	11,180
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-4,607		1,147,864

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

1,143,257

(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

Name of organization BROADSIDE PHILANTHROPIC FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	CONFIDENTIAL DONOR C/O BNY MELLON NA PO BOX 185 PITTSBURGH, PA152300185	$ 27,994	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization BROADSIDE PHILANTHROPIC FOUNDATION		Employer identification number 84-3950403

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
91324P102 UNITED HEALTH GROUP	AT COST	43,019	72,126
91913Y100 VALERO ENERGY CORP N
02079K305 ALPHABET INC/CA	AT COST	209,222	292,231
30161N101 EXELON CORP
872590104 T -MOBILE US INC
023135106 AMAZON COM INC	AT COST	189,550	214,235
452308109 ILLINOIS TOOL WORKS	AT COST	42,771	55,269
532457108 ELI LILLY & CO COM	AT COST	44,184	152,725
464288273 ISHARES MSCI EAFE SM	AT COST	310,678	351,468
78468R622 S P D R BBG BARC HIG	AT COST	136,908	126,654
882508104 TEXAS INSTRUMENTS IN
64128R608 NEUBERGER BERMAN LON	AT COST	888,230	982,212
67066G104 NVIDIA CORP	AT COST	105,559	186,203
464287804 ISHARES TR S & P SMA	AT COST	1,477,627	2,223,455
723787107 PIONEER NAT RES CO
9WB000710 LIAB-FUGIO XI PE
G8994E103 TRANE TECHNOLOGIES P	AT COST	29,099	57,073
78409V104 S & P GLOBAL INC	AT COST	48,766	62,113
87165B103 SYNCHRONY FINANCIAL	AT COST	13,867	19,859
007903107 ADVANCED MICRO DEVIC
437076102 HOME DEPOT INC USD 0
12572Q105 CME GROUP INC	AT COST	57,254	70,762
002824100 ABBOTT LABORATORIES	AT COST	75,490	75,618
929089100 VOYA FINANCIAL INC	AT COST	34,941	52,531
00287Y109 ABBVIE INC	AT COST	47,490	78,260
126408103 CSX CORP COM	AT COST	20,420	26,003
464287465 ISHARES MSCI EAFE IN	AT COST	1,251,344	1,490,348
191216100 COCA-COLA CO USD	AT COST	46,284	53,037
595112103 MICRON TECHNOLOGY
438516106 HONEYWELL INTL INC
65339F101 NEXTERA ENERGY INC	AT COST	31,085	26,361
464287507 ISHARES TR S&P MIDCA	AT COST	1,713,695	2,597,450
482480100 KLA TENCOR CORP
46625H100 J P MORGAN CHASE & C	AT COST	114,134	169,930
G29183103 EATON CORP PLC	AT COST	52,979	119,206
101137107 BOSTON SCIENTIFIC CO	AT COST	70,096	93,074
22160K105 COSTCO WHSL CORP NEW	AT COST	25,984	47,526
060505104 BANK AMER CORP	AT COST	36,967	47,811
026874784 AMERICAN INTERNATION	AT COST	37,050	84,688
883556102 THERMO ELECTRON CORP	AT COST	43,282	52,017
9WB000694 LIAB-FUGIO XI VC
29444U700 EQUINIX INC
150870103 CELANESE CORP DEL
03027X100 AMERICAN TOWER CORP-
166764100 CHEVRONTEXACO CORP
G46188101 HORIZON THERAPEUTICS
75513E101 RAYTHEON TECHNOLOGIE
9WB000702 FUGIO XI PE	AT COST	195,000	241,270
9WB000728 FUGIO XI VC	AT COST	225,000	237,522
922908553 VANGUARD INDEX TR	AT COST	632,842	700,783
594918104 MICROSOFT CORP COM	AT COST	236,174	372,656
921075297 VAN ECK CM COMMODITY
89832Q109 TRUIST FINL CORP
244199105 DEERE & COMPANY	AT COST	8,942	16,395
464287457 ISHARES 1-3 YEAR TRE
518439104 ESTEE LAUDER COMPANI
9DDT00907 LIAB-BRIDGE WFAH II
69447T771 P F FLOATING RATE IN
57636Q104 MASTERCARD INC
9DDT00915 BRIDGE WFAH II	AT COST	224,373	206,853
G1151C101 ACCENTURE PLC IRELAN	AT COST	24,424	31,933
03076C106 AMERIPRISE FINL INC	AT COST	49,095	82,423
68389X105 ORACLE CORPORATION
00206R102 AT&T INC	AT COST	49,774	47,320
01988X408 ALLSPRING GLO LNG/SH
742718109 PROCTER & GAMBLE CO	AT COST	24,893	25,498
744573106 PUBLIC SERVICE ENTER	AT COST	39,281	35,467
75886F107 REGENERON PHARMACEUT	AT COST	23,563	28,105
9EEA00020 LIAB-FUGIO FUND XII
580135101 MC DONALDS CORPORATI	AT COST	29,968	36,471
922042874 VANGUARD INTL EQUITY	AT COST	425,829	495,400
54400C106 LORD ABBETT CREDIT O	AT COST	454,643	436,255
9EEA00053 FUGIO FUND XII PE, L	AT COST	100,000	99,178
05722G100 BAKER HUGHES A GE CO	AT COST	32,848	36,231
58933Y105 MERCK & CO INC
370334104 GENERAL MILLS INC CO
46434G764 ISHARES MSCI EMERGIN	AT COST	1,303,149	1,229,049
097023105 BOEING COMPANY
747525103 QUALCOMM INC
845467109 SOUTHWESTERN ENERGY
444859102 HUMANA INC COM
573284106 MARTIN MARIETTA MATL	AT COST	31,236	44,403
05587N794 BNYM GLBL RL RTRN -Y
02209S103 ALTRIA GROUP INC
036752103 ANTHEM INC	AT COST	48,214	48,571
11135F101 BROADCOM INC	AT COST	17,102	37,953
517834107 LAS VEGAS SANDS CORP	AT COST	53,328	71,847
30231G102 EXXON MOBIL CORP	AT COST	133,216	130,274
020002101 ALLSTATE CORP COM	AT COST	56,634	60,051
9EEA00046 FUGIO FUND XII VC, L	AT COST	100,000	88,080
464288661 ISHARES LEHMAN 3-7 Y	AT COST	234,818	238,360
032095101 AMPHENOL CORP NEW	AT COST	61,024	79,304
74340W103 PROLOGIS INC
74736K101 QORVO INC
87612E106 TARGET CORP
9EEA00061 LIAB-FUGIO FUND XII
125523100 CIGNA CORP
016255101 ALIGN TECHNOLOGY INC	AT COST	43,833	55,074
038222105 APPLIED MATERIALS IN	AT COST	42,755	49,593
03990B101 ARES MANAGEMENT CORP	AT COST	25,058	35,319
04045F592 ARISTOTLE FLTNG RT I	AT COST	112,846	110,428
04621X108 ASSURANT INC	AT COST	59,963	67,059
075887109 BECTON DICKINSON AND	AT COST	74,954	76,806
084670702 BERKSHIRE HATHAWAY I	AT COST	135,552	134,104
16679L109 CHEWY INC - CLASS A	AT COST	33,616	43,479
17275R102 CISCO SYS INC	AT COST	38,171	39,911
21037T109 CONSTELLATION ENERGY	AT COST	58,278	59,263
219350105 CORNING INC COM	AT COST	29,419	31,668
22160N109 COSTAR GROUP INC	AT COST	44,639	48,938
235851102 DANAHER CORP COMMON	AT COST	67,129	70,096
25746U109 DOMINION RES INC VA	AT COST	33,839	32,900
35671D857 FREEPORT-MCMORAN COP	AT COST	51,428	54,490
367829884 GATEWAY TR	AT COST	652,880	665,918
372460105 GENUINE PARTS CO	AT COST	28,732	23,268
38145N220 GOLDMAN SACHS ABS RE	AT COST	410,831	410,407
443573100 HUBSPOT INC	AT COST	64,550	76,051
452327109 ILLUMINA INC	AT COST	40,765	47,342
458140100 INTEL CORPORATION	AT COST	33,574	36,683
46120E602 INTUITIVE SURGICAL I	AT COST	31,034	33,399
464287200 ISHARES S&P 500 INDE	AT COST	1,102,899	1,139,148
464287440 ISHARES BARCLAYS 7-1	AT COST	389,704	386,042
464288620 ISHARES BARCLAYS CRE	AT COST	298,585	299,153
56585A102 MARATHON PETROLEUM C	AT COST	45,708	45,547
595017104 MICROCHIP TECHNOLOGY	AT COST	28,758	31,563
651639106 NEWMONT MINING CORP	AT COST	66,079	66,224
666807102 NORTHROP GRUMMAN COR	AT COST	70,555	75,839
674599105 OCCIDENTAL PETROLEUM	AT COST	58,274	56,725
759916109 REPLIGEN CORP	AT COST	26,175	29,128
80105N105 SANOFI-SYNTHELABO	AT COST	48,200	46,249
803607100 SAREPTA THERAPEUTICS	AT COST	39,921	46,286
806857108 SCHLUMBERGER LIMITED	AT COST	74,500	74,417
82509L107 SHOPIFY INC-A W/I	AT COST	24,352	32,718
852234103 SQUARE INC - A	AT COST	46,511	55,692
90138F102 TWILIO INC - A	AT COST	23,537	26,555
90353T100 UBER TECHNOLOGIES IN	AT COST	49,613	54,182
92338C103 VERALTO CORP-W/I	AT COST	8,406	8,144
G25508105 CRH ORD	AT COST	32,726	39,421
G3223R108 EVEREST RE GRP LTD	AT COST	38,540	35,358
G4863A108 INTERNATIONAL GAME T	AT COST	60,053	60,028
G7496G103 RENAISSANCERE HLDGS	AT COST	39,089	39,592

Description	Amount
MUTUAL FUND TIMING ADJ	2,201
ROC ON CY SALES	1,773
PY RETURN OF CAPITAL ADJUSTMENT	2,210
BRIDGE WFAH II BASIS ADJ	26,537
ROUNDING	4

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADR FEES	33	33		0
FROM PARTNERSHIP/S-CORP	37,642	37,642		0


Name of organization BROADSIDE PHILANTHROPIC FOUNDATION			Employer identification number 84-3950403
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category	Amount	Net Investment Income
FOREIGN TAXES	5,540	5,540
FEDERAL ESTIMATES - PRINCIPAL	2,408	0
FOREIGN TAXES ON NONQUALIFIED	1,782	1,782