Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
Name of foundation
GUTHRIE EMILY-GUTHRIE HEALTHCARE-TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

23-6632633
B Telephone number (see instructions)

(215) 553-6907
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$32,846,761J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 869,281 865,021  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 987,514
b Gross sales price for all assets on line 6a 9,874,599
7 Capital gain net income (from Part IV, line 2)... 987,514
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,856,795 1,852,535  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 193,219 115,931   77,288
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
36,958 12,630   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,059 2,059    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 232,236 130,620 0 77,288
25 Contributions, gifts, grants paid....... 1,309,812 1,309,812
26 Total expenses and disbursements. Add lines 24 and 25 1,542,048 130,620 0 1,387,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 314,747
b Net investment income (if negative, enter -0-) 1,721,915
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 98,679 627,668 627,668
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 28,676,489 Click to see attachment
List of Attached Documents:
// Content
28,608,441 		32,219,093
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 28,775,168 29,236,109 32,846,761
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 28,775,168 29,236,109
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)..... 28,775,168 29,236,109
30 Total liabilities and net assets/fund balances (see instructions). 28,775,168 29,236,109
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
28,775,168
2
Enter amount from Part I, line 27a .....................
2
314,747
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
156,380
4
Add lines 1, 2, and 3 ..........................
4
29,246,295
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10,186
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
29,236,109
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 20000. PORT AUTHORITY OF NE 1.086% 7/01/23   2020-07-01 2023-07-01
b 43.93 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-07-16
c 454.6 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2023-07-25
d 760. COCA-COLA CO USD   2019-10-21 2023-07-31
e 320. COCA-COLA CO USD   2020-11-11 2023-07-31
316. DEERE & COMPANY   2017-06-16 2023-07-31
138. MC DONALDS CORPORATION COMMON   2022-11-01 2023-07-31
15. MC DONALDS CORPORATION COMMON   2022-06-22 2023-07-31
610. NEXTERA ENERGY INC   2019-04-02 2023-07-31
41. NIKE INC CL B   2022-08-01 2023-07-31
508. NIKE INC CL B   2018-06-29 2023-07-31
217. ORACLE CORPORATION   2022-10-31 2023-07-31
162. ORACLE CORPORATION   2022-10-31 2023-07-31
740. SHOPIFY INC-A W/I   2023-06-01 2023-07-31
1280. SYNCHRONY FINANCIAL   2020-03-06 2023-07-31
102. T -MOBILE US INC   2022-03-30 2023-07-31
309. T -MOBILE US INC   2022-03-30 2023-07-31
10000. WI TREASURY SEC. 5/15/25   2022-05-31 2023-07-31
1850. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
10000. HUMANA INC   2021-07-29 2023-08-03
60. NOVO NORDISK A/S ADR   2022-08-01 2023-08-09
44.02 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-08-16
35. HUMANA INC COM   2022-09-02 2023-08-16
69. HUMANA INC COM   2022-09-02 2023-08-17
25000. WI TREASURY SEC. 5/15/25   2022-05-31 2023-08-17
256. SALESFORCE COM INC   2023-03-15 2023-08-21
518.39 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2023-08-25
20000. WI TREASURY SEC. 5/15/25   2022-05-31 2023-08-30
608. ADVANCED MICRO DEVICES INC   2020-03-06 2023-08-31
860. ALCOA UPSTREAM CORP   2023-01-27 2023-08-31
840. ALCOA UPSTREAM CORP   2023-03-01 2023-08-31
208. BOEING COMPANY   2022-11-08 2023-08-31
153. FACEBOOK INC   2023-01-27 2023-08-31
274. HONEYWELL INTL INC   2010-01-29 2023-08-31
135. MASTERCARD INC   2021-11-19 2023-08-31
551. MERCK & CO INC   2022-10-10 2023-08-31
517. ORACLE CORPORATION   2022-11-01 2023-08-31
54. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-08-31
2480. SOUTHWESTERN ENERGY CO   2022-10-24 2023-08-31
286. T -MOBILE US INC   2022-11-07 2023-08-31
229. T -MOBILE US INC   2022-06-13 2023-08-31
9050. SOUTHWESTERN ENERGY CO   2022-10-24 2023-09-01
25. NOVO NORDISK A/S ADR   2022-08-01 2023-09-08
35000. UNITED STATES TREAS 1.625% 9/30/26   2019-10-11 2023-09-11
19815. B N Y MELLON SHORT DURATION CO   2022-07-29 2023-09-14
10000. U D R INC 2.95% 9/01/26   2016-08-16 2023-09-15
44.11 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-09-16
218. BOEING COMPANY   2022-11-08 2023-09-25
161. CHARTER COMMUNICATIONS INC-A   2023-01-27 2023-09-25
98. COSTCO WHSL CORP NEW   2020-03-06 2023-09-25
2000. ENBRIDGE INC   2022-12-16 2023-09-25
410.65 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2023-09-25
131. HONEYWELL INTL INC   2022-09-26 2023-09-25
110. HONEYWELL INTL INC   2018-11-02 2023-09-25
767. OLIN CORP COM PAR $1   2023-02-21 2023-09-25
5140. PELOTON INTERACTIVE INC-A   2023-07-31 2023-09-25
795. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2023-09-25
315. STRYKER CORP   2023-01-18 2023-09-25
323. OLIN CORP COM PAR $1   2023-03-03 2023-09-26
3141.8948 VAN ECK CM COMMODITY INDX-I   2021-01-27 2023-09-27
5000. WI TREASURY SEC. 5/15/25   2022-05-31 2023-10-03
190. ABCAM PLC   2021-06-02 2023-10-10
730. C H R HANSEN HOLDING -SPON ADR   2019-08-05 2023-10-10
270. NOVOZYMES A/S-UNSPONS ADR   2020-01-03 2023-10-10
70. SANDOZ GROUP AG-ADR   2010-01-29 2023-10-11
770. ABCAM PLC   2021-06-02 2023-10-12
950. BAXTER INTL INC COM   2023-07-31 2023-10-13
144.7 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-10-16
56. NOVO NORDISK A/S ADR   2022-08-01 2023-10-16
15000. GENERAL MILLS 3.34903% 10/17/23   2018-04-03 2023-10-17
649. HESS CORP   2023-06-30 2023-10-24
420.4 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2023-10-25
361. MERCK & CO INC   2022-11-29 2023-11-10
559. MERCK & CO INC   2022-10-10 2023-11-10
44.11 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-11-16
416.32 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2023-11-25
2510. EQT CORP COM   2023-06-30 2023-12-14
154. FACEBOOK INC   2023-02-08 2023-12-14
155. KLA TENCOR CORP   2021-02-23 2023-12-14
85. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-12-14
329. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2023-12-14
226. MASTERCARD INC   2021-11-24 2023-12-14
290. ORACLE CORPORATION   2022-12-16 2023-12-14
444. ORACLE CORPORATION   2022-11-03 2023-12-14
44.2 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2023-12-16
1730. EXELON CORP   2020-03-06 2023-12-18
45000. U S TREASURY NOTE   2023-10-30 2023-12-21
474.44 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2023-12-25
396.82 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2023-12-31
35000. FEDERAL FARM CREDIT 3.33% 4/12/27   2022-04-05 2024-01-03
362. ABBOTT LABORATORIES   2023-01-13 2024-01-08
792. ABBOTT LABORATORIES   2020-03-06 2024-01-08
195. ASSURANT INC   2023-08-16 2024-01-08
1780. BAKER HUGHES A GE CO   2022-05-03 2024-01-08
122. COSTCO WHSL CORP NEW   2021-06-23 2024-01-08
355. ILLINOIS TOOL WORKS INC COM   2016-06-01 2024-01-08
207. MC DONALDS CORPORATION COMMON   2022-11-01 2024-01-08
237. S & P GLOBAL INC   2019-06-19 2024-01-08
690. SHIN ETSU CHEM-UNSPON ADR   2022-08-01 2024-01-08
111. EVEREST RE GRP LTD   2023-04-19 2024-01-08
57. EVEREST RE GRP LTD   2023-10-24 2024-01-08
125. ASSURANT INC   2023-08-21 2024-01-09
137. ASSURANT INC   2023-08-21 2024-01-10
211. ASSURANT INC   2023-08-23 2024-01-11
55000. U S TREASURY NOTE   2023-10-30 2024-01-11
44.29 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-01-16
30000. WI TREASURY SEC. 5/15/25   2022-05-31 2024-01-16
15000. U S TREASURY NOTE   2023-10-30 2024-01-16
35000. BANK OF AMERICA CORP 3.95% 4/21/25   2015-04-16 2024-01-18
1200. MURATA MANUFACTURING CO-UNSPON ADR   2020-01-03 2024-01-18
54. SAP AKTIENGESELLSCHAFT ADR   2018-05-16 2024-01-18
400. BUNGE GLOBAL SA   2024-01-08 2024-01-22
7. ASML HLDG N V   2022-08-01 2024-01-25
35000. PROVINCE OF ONTARIO 3.05% 1/29/24   2019-01-18 2024-01-29
15000. PACCAR FINANCIAL COR 0.35% 2/02/24   2021-01-28 2024-02-02
15000. US TREASURY N/B 4.25% 1/31/26   2024-01-29 2024-02-02
35000. BANK OF MONTREAL 3.3% 2/05/24   2019-01-31 2024-02-05
5. ASML HLDG N V   2022-08-01 2024-02-08
5000. UNITED STATES TREAS 0.25% 5/31/25   2020-10-29 2024-02-13
5000. WI TREASURY SEC. 5/15/25   2022-05-31 2024-02-13
44.38 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-02-16
1330. AMERICAN INTERNATIONAL GROUP   2019-09-17 2024-02-21
366. AMERIPRISE FINL INC   2021-02-19 2024-02-21
1340. AMPHENOL CORP NEW   2022-11-01 2024-02-21
2690. BOSTON SCIENTIFIC CORP COM   2022-11-02 2024-02-21
57. BROADCOM INC   2022-05-19 2024-02-21
136. ELI LILLY & CO COM   2020-06-23 2024-02-21
112. THERMO ELECTRON CORP   2019-03-21 2024-02-21
151. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2024-02-21
415.45 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-02-25
7836.991 TCW EMERGING MARKETS INCOME FUND-I   2020-10-05 2024-02-27
20000. MICROSOFT CORP 3.125% 11/03/25   2020-01-03 2024-02-29
5000. T-MOBILE USA INC 3.75% 4/15/27   2023-10-30 2024-03-06
20000. T-MOBILE USA INC 3.75% 4/15/27   2021-10-13 2024-03-06
44. NOVO NORDISK A/S ADR   2020-01-03 2024-03-08
5. ASML HLDG N V   2022-08-01 2024-03-08
44.47 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-03-16
171. ANTHEM INC   2022-10-10 2024-03-20
2400. BANK AMER CORP   2016-06-06 2024-03-20
1250. CSX CORP COM   2017-01-13 2024-03-20
1510. COCA-COLA CO USD   2022-01-27 2024-03-20
1720. CORNING INC COM   2023-02-17 2024-03-20
2185. EXXON MOBIL CORP   2022-10-10 2024-03-20
275. GENUINE PARTS CO   2023-03-06 2024-03-20
148. MARTIN MARIETTA MATLS INC   2022-08-31 2024-03-20
590. MICROCHIP TECHNOLOGY INC   2023-03-03 2024-03-20
412. NIKE INC CL B   2022-08-01 2024-03-20
109. NORTHROP GRUMMAN CORP   2023-09-25 2024-03-20
292. PROCTER & GAMBLE CO COM   2023-01-10 2024-03-20
1240. SHELL PLC-W/I-ADR   2024-01-08 2024-03-20
880. SYNCHRONY FINANCIAL   2020-08-03 2024-03-20
570. VOYA FINANCIAL INC   2016-06-06 2024-03-20
401.27 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-03-25
10000. HSBC HOLDINGS PLC 2.251% 11/22/27   2023-10-30 2024-03-25
15000. HSBC HOLDINGS PLC 2.251% 11/22/27   2021-11-15 2024-03-25
4378.284 BNYM SELECT MGR S/C GRW-Y   2013-01-16 2024-03-27
45797.755 TCW EMERGING MARKETS INCOME FUND-I   2020-10-05 2024-03-27
10000. UNITED STATES TREAS 0.25% 5/31/25   2020-10-29 2024-04-01
20000. AMAZON.COM INC 0.8% 6/03/25   2020-06-01 2024-04-03
13000. U S TREASURY NOTE   2022-09-07 2024-04-04
20000. TOYOTA MOTOR CREDIT CO 2.0% 10/07/24   2019-10-02 2024-04-05
2000. U S TREASURY NOTE   2022-09-22 2024-04-05
67. DEERE & COMPANY   2020-03-06 2024-04-09
165. INTUITIVE SURGICAL INC   2023-06-30 2024-04-09
430. J P MORGAN CHASE & CO   2017-11-21 2024-04-09
304. ELI LILLY & CO COM   2020-08-03 2024-04-09
189. MARATHON PETROLEUM CORP   2023-12-14 2024-04-09
714. NEXTERA ENERGY INC   2021-10-07 2024-04-09
541. PROGRESSIVE CORP OHIO   2024-02-21 2024-04-09
970. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2024-04-09
53. REGENERON PHARMACEUTICALS INC   2022-09-23 2024-04-09
53. THERMO ELECTRON CORP   2020-03-06 2024-04-09
580. TWILIO INC - A   2023-06-01 2024-04-09
221. EATON CORP PLC   2016-06-01 2024-04-09
22. SAP AKTIENGESELLSCHAFT ADR   2022-08-01 2024-04-10
44.57 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-04-16
246. ABBVIE INC   2024-02-21 2024-04-25
848. ABBVIE INC   2020-02-14 2024-04-25
407.8 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-04-25
25000. AMERICAN EXPRESS CO 3.375% 5/03/24   2022-04-28 2024-05-03
590. CF INDS HLDGS INC   2024-03-20 2024-05-07
2310. INTERPUBLIC GROUP OF COMPANIES INC   2024-01-08 2024-05-08
20000. BRANDYWINE OPER PARTN 3.95% 11/15/27   2017-11-09 2024-05-14
44.66 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-05-16
37. TAIWAN SEMICONDUCTOR ADR   2022-08-01 2024-05-21
389.43 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-05-25
34. NOVO NORDISK A/S ADR   2020-01-03 2024-06-11
1310. INTEL CORPORATION   2023-12-14 2024-06-12
1040. SHOPIFY INC-A W/I   2024-01-08 2024-06-12
690. SHOPIFY INC-A W/I   2023-06-01 2024-06-12
970. CLP HOLDINGS LTD   2020-01-03 2024-06-13
360. FANUC LTD-UNSP ADR   2019-07-01 2024-06-13
2300. HANG LUNG PROPERTIES-SP ADR   2020-01-03 2024-06-13
15000. PARKER-HANNIFIN CORP 2.7% 6/14/24   2019-06-05 2024-06-14
44.75 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-06-16
17787.364 BNYM SEL MGR S/C VAL-Y   2013-01-16 2024-06-17
13517.005 BNYM SELECT MGR S/C GRW-Y   2015-07-10 2024-06-17
29. TAIWAN SEMICONDUCTOR ADR   2022-08-01 2024-06-17
26. TAIWAN SEMICONDUCTOR ADR   2022-08-01 2024-06-18
163. NORTHROP GRUMMAN CORP   2023-09-25 2024-06-24
431.34 FHLMC SB0856 3.5% 6/01/35   2023-06-27 2024-06-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 20,000   20,000  
b 44   41 3
c 455   436 19
d 46,954   39,020 7,934
e 19,832   17,933 1,899
135,495   43,853 91,642
40,315   37,654 2,661
4,382   3,655 727
44,624   36,598 8,026
4,521   4,702 -181
56,021   55,412 609
25,331   16,914 8,417
18,925   12,557 6,368
49,741   42,905 6,836
44,113   30,609 13,504
14,034   13,086 948
42,517   41,154 1,363
9,617   10,010 -393
91,839   105,837 -13,998
10,000   9,993 7
11,261   6,991 4,270
44   41 3
17,303   16,977 326
33,883   34,519 -636
24,030   25,024 -994
52,773   46,292 6,481
518   497 21
19,265   20,020 -755
64,147   53,718 10,429
25,862   45,433 -19,571
25,261   44,978 -19,717
46,817   35,189 11,628
45,537   24,983 20,554
51,522   30,245 21,277
55,679   45,807 9,872
60,323   49,873 10,450
62,223   39,162 23,061
44,687   37,252 7,435
16,711   16,418 293
38,977   42,699 -3,722
31,209   29,170 2,039
61,263   58,992 2,271
4,865   2,913 1,952
32,048   34,963 -2,915
928,719   954,106 -25,387
9,257   10,000 -743
44   41 3
42,842   39,644 3,198
70,643   64,836 5,807
54,529   38,371 16,158
68,863   77,009 -8,146
411   394 17
24,995   22,322 2,673
20,988   17,735 3,253
35,768   46,427 -10,659
22,431   49,833 -27,402
56,642   71,607 -14,965
90,176   79,632 10,544
14,848   19,347 -4,499
230,364   232,698 -2,334
4,806   5,005 -199
4,323   3,831 492
11,458   12,505 -1,047
11,206   13,272 -2,066
1,983   1,215 768
17,538   13,329 4,209
30,195   43,094 -12,899
145   136 9
5,655   3,262 2,393
15,000   15,094 -94
100,994   93,572 7,422
420   404 16
36,529   39,375 -2,846
56,565   50,597 5,968
44   41 3
416   400 16
94,740   105,836 -11,096
51,107   28,561 22,546
89,852   48,620 41,232
12,479   23,109 -10,630
48,301   90,192 -41,891
94,876   75,627 19,249
29,222   23,218 6,004
44,740   34,693 10,047
44   41 3
59,423   72,750 -13,327
44,965   44,633 332
474   457 17
397   382 15
33,922   35,000 -1,078
40,314   41,086 -772
88,201   99,670 -11,469
32,365   27,626 4,739
56,993   62,218 -5,225
79,958   56,330 23,628
90,781   50,287 40,494
59,701   56,481 3,220
101,822   67,243 34,579
13,600   9,123 4,477
40,571   41,559 -988
20,834   22,607 -1,773
20,506   17,706 2,800
22,364   19,204 3,160
34,614   30,995 3,619
54,955   54,614 341
44   42 2
29,340   30,029 -689
15,001   14,896 105
34,364   35,629 -1,265
11,760   12,334 -574
8,610   5,787 2,823
35,594   39,328 -3,734
6,136   4,060 2,076
35,000   35,480 -480
15,000   14,983 17
14,963   14,978 -15
35,000   35,163 -163
4,583   2,900 1,683
4,716   4,988 -272
4,875   5,005 -130
44   42 2
90,997   51,241 39,756
144,401   84,633 59,768
140,134   101,399 38,735
176,173   117,974 58,199
69,180   30,513 38,667
100,512   21,543 78,969
61,509   30,884 30,625
54,402   40,673 13,729
415   400 15
50,000   62,194 -12,194
19,444   21,223 -1,779
4,812   4,686 126
19,248   21,910 -2,662
5,849   1,372 4,477
5,135   2,900 2,235
44   42 2
87,873   80,658 7,215
86,360   56,172 30,188
46,278   32,205 14,073
91,214   92,697 -1,483
56,003   60,762 -4,759
245,758   229,487 16,271
42,543   47,728 -5,185
89,130   51,357 37,773
51,063   48,404 2,659
41,028   49,575 -8,547
51,119   46,457 4,662
47,234   43,073 4,161
82,267   79,953 2,314
37,312   20,300 17,012
40,739   14,911 25,828
401   387 14
9,215   8,892 323
13,823   15,000 -1,177
100,000   110,852 -10,852
298,601   363,451 -64,850
9,468   9,975 -507
19,066   19,992 -926
12,701   12,760 -59
19,656   19,988 -332
1,954   1,954  
27,604   24,378 3,226
63,909   56,364 7,545
84,530   46,098 38,432
229,363   68,228 161,135
39,837   28,139 11,698
46,450   56,419 -9,969
110,879   102,348 8,531
64,940   66,735 -1,795
49,850   38,432 11,418
31,094   28,145 2,949
35,606   39,057 -3,451
69,451   11,468 57,983
4,062   2,072 1,990
45   42 3
41,078   42,876 -1,798
141,602   82,428 59,174
408   394 14
25,000   24,998 2
43,921   50,982 -7,061
71,298   76,819 -5,521
18,107   19,850 -1,743
45   42 3
5,679   3,197 2,482
389   376 13
4,806   968 3,838
41,012   60,250 -19,238
67,340   80,437 -13,097
44,678   40,006 4,672
8,119   10,261 -2,142
4,997   7,187 -2,190
9,959   24,210 -14,251
15,000   15,106 -106
45   43 2
360,550   407,236 -46,686
300,753   387,067 -86,314
5,076   2,506 2,570
4,743   2,246 2,497
70,144   69,472 672
431   417 14
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
      117,822
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        
b       3
c       19
d       7,934
e       1,899
      91,642
      2,661
      727
      8,026
      -181
      609
      8,417
      6,368
      6,836
      13,504
      948
      1,363
      -393
      -13,998
      7
      4,270
      3
      326
      -636
      -994
      6,481
      21
      -755
      10,429
      -19,571
      -19,717
      11,628
      20,554
      21,277
      9,872
      10,450
      23,061
      7,435
      293
      -3,722
      2,039
      2,271
      1,952
      -2,915
      -25,387
      -743
      3
      3,198
      5,807
      16,158
      -8,146
      17
      2,673
      3,253
      -10,659
      -27,402
      -14,965
      10,544
      -4,499
      -2,334
      -199
      492
      -1,047
      -2,066
      768
      4,209
      -12,899
      9
      2,393
      -94
      7,422
      16
      -2,846
      5,968
      3
      16
      -11,096
      22,546
      41,232
      -10,630
      -41,891
      19,249
      6,004
      10,047
      3
      -13,327
      332
      17
      15
      -1,078
      -772
      -11,469
      4,739
      -5,225
      23,628
      40,494
      3,220
      34,579
      4,477
      -988
      -1,773
      2,800
      3,160
      3,619
      341
      2
      -689
      105
      -1,265
      -574
      2,823
      -3,734
      2,076
      -480
      17
      -15
      -163
      1,683
      -272
      -130
      2
      39,756
      59,768
      38,735
      58,199
      38,667
      78,969
      30,625
      13,729
      15
      -12,194
      -1,779
      126
      -2,662
      4,477
      2,235
      2
      7,215
      30,188
      14,073
      -1,483
      -4,759
      16,271
      -5,185
      37,773
      2,659
      -8,547
      4,662
      4,161
      2,314
      17,012
      25,828
      14
      323
      -1,177
      -10,852
      -64,850
      -507
      -926
      -59
      -332
       
      3,226
      7,545
      38,432
      161,135
      11,698
      -9,969
      8,531
      -1,795
      11,418
      2,949
      -3,451
      57,983
      1,990
      3
      -1,798
      59,174
      14
      2
      -7,061
      -5,521
      -1,743
      3
      2,482
      13
      3,838
      -19,238
      -13,097
      4,672
      -2,142
      -2,190
      -14,251
      -106
      2
      -46,686
      -86,314
      2,570
      2,497
      672
      14
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 987,514
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 23,935
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 23,935
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 23,935
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 26,652
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 26,652
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,717
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,717 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (215) 553-6907

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BNY MELLON N A TRUSTEE
1 		193,219    
PO BOX 185
PITTSBURGH,PA152300185
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
30,968,532
b
Average of monthly cash balances.......................
1b
280,190
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
31,248,722
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
31,248,722
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
468,731
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
30,779,991
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,539,000
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,539,000
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
23,935
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
23,935
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,515,065
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,515,065
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,515,065
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,387,100
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,387,100
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,515,065
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,309,812
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: right arrow$ 1,387,100
a Applied to 2022, but not more than line 2a 1,309,812
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..... 77,288
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 .......... 		1,437,777
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)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

GUTHRIE HEALTHCARE SYSTEM

GUTHRIE SQUARE
SAYRE,PA18840 		NONE PC GENERAL OPERATING 1,309,812
Total .................................right arrow 3a 1,309,812
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 869,281  
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 ............ 		    18 987,514  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,856,795  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,856,795
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsOtherSchedule2
Name:
GUTHRIE EMILY-GUTHRIE HEALTHCARE-TR
EIN:
23-6632633
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
65473QBE2 NISOURCE FINANCE COR      
02079K305 ALPHABET INC/CA AT COST 437,706 696,724
026874784 AMERICAN INTERNATION AT COST 23,828 57,165
364097105 GALP ENERGIA SGPS-UN      
023135106 AMAZON COM INC AT COST 364,715 518,490
037833100 APPLE COMPUTER INC C AT COST 422,067 577,520
101137107 BOSTON SCIENTIFIC CO      
172967JT9 CITIGROUP INC AT COST 41,084 39,454
723787107 PIONEER NAT RES CO      
912828V49 U S TREASURY INFLATI AT COST 95,074 92,521
912828V98 UNITED STATES TREAS AT COST 20,699 18,855
912828XQ8 U S TREASURY NOTE      
150870103 CELANESE CORP DEL      
G5960L103 MEDTRONIC PLC AT COST 188,570 173,949
02665WBG5 HNDA 1.7 09/09/21 CO      
92343VDD3 VERIZON COMMUNICATIO AT COST 36,820 37,935
05589K400 BNYM FLTNG RT INC-Y AT COST 646,217 602,263
25470DAL3 DISCOVERY COMMUNICAT AT COST 25,771 24,629
30303M102 FACEBOOK INC      
377372AL1 GLAXOSMITHKLINE CAPI      
46625HJJ0 JPMORGAN CHASE & CO      
64110L106 NETFLIX COM INC AT COST 44,042 67,488
742718109 PROCTER & GAMBLE CO      
912828G38 U S TREASURY NOTE      
91324P102 UNITED HEALTH GROUP AT COST 151,091 186,898
13063DAD0 CALIFORNIA ST      
254687106 DISNEY (WALT) COMPAN AT COST 100,836 86,978
744573AL0 PUBLIC SERVICE ENTER      
79466L302 SALESFORCE COM INC      
87165B103 SYNCHRONY FINANCIAL      
502117203 L OREAL CO ADR AT COST 20,469 37,767
05588E850 BNY MELLON HIGH YIEL AT COST 534,048 469,445
12572Q105 CME GROUP INC AT COST 167,992 165,537
126650100 CVS CORP      
771195104 ROCHE HLDG LTD SPONS AT COST 26,667 31,203
833034AK7 SNAP-ON INC AT COST 20,029 19,182
84756NAF6 SPECTRA ENERGY PARTN AT COST 14,937 14,774
874039100 TAIWAN SEMICONDUCTOR AT COST 24,153 72,305
912828J27 U S TREASURY NOTE      
G29183103 EATON CORP PLC AT COST 62,505 191,579
00287YAX7 ABBVIE INC      
00724F101 ADOBE SYS INC COM      
03027X100 AMERICAN TOWER CORP-      
05565QCB2 BP CAPITAL MARKETS P      
05587K865 BNYM SELECT MGR S/C      
105340AQ6 BRANDYWINE OPER PART      
110122108 BRISTOL MYERS SQUIBB      
06367WHH9 BANK OF MONTREAL      
74052BAA5 PREMIER HEALTH PART AT COST 35,000 32,298
912828R36 U S TREASURY NOTE AT COST 20,629 18,883
9128284A5 UNITED STATES TREAS      
25243Q205 DIAGEO PLC SPON ADR AT COST 32,771 28,368
126408103 CSX CORP COM      
26078JAB6 DOWDUPONT INC      
29444U700 EQUINIX INC      
90265EAL4 U D R INC      
G06242104 ATLASSIAN CORP PLC-C      
307305102 FANUC LTD-UNSP ADR AT COST 20,614 16,117
89151E109 TOTAL FINA ELF S.A. AT COST 27,089 34,674
05587K824 BNYM SEL MGR S/C VAL      
05588D753 BNY MELLON INTL EQTY      
05588F709 BNYM GLBL RL EST SEC AT COST 295,871 300,271
06051GFP9 BANK OF AMERICA CORP      
21684AAF3 COOPERATIEVE RABOBAN AT COST 35,368 33,691
22160K105 COSTCO WHSL CORP NEW      
594918BJ2 MICROSOFT CORP      
595112103 MICRON TECHNOLOGY      
609207105 MONDELEZ INTERNATION      
70450Y103 PAYPAL HOLDINGS INC      
78409V104 S & P GLOBAL INC      
38378B7N3 GNMA GTD REMIC P/T 1      
421946AK0 HEALTHCARE REALTY TR      
464287507 ISHARES TR S&P MIDCA AT COST 856,248 1,237,698
6174824M3 MORGAN STANLEY      
654106103 NIKE INC CL B      
30161N101 EXELON CORP      
370334CC6 GENERAL MILLS 3      
437076102 HOME DEPOT INC USD 0      
452308109 ILLINOIS TOOL WORKS      
46625H100 J P MORGAN CHASE & C AT COST 151,231 252,420
57582PWK2 MASSACHUSETTS ST      
594918104 MICROSOFT CORP COM AT COST 449,790 869,765
65339F101 NEXTERA ENERGY INC      
912828T26 UNITED STATES TREAS      
9128285P1 US TREASURY NOTE      
91412HFG3 UNIVERSITY OF CALIFO AT COST 35,000 33,011
9128282D1 UNITED STATES TREAS      
9128285M8 U S TREASURY NOTE AT COST 25,992 23,739
9128286B1 US TREASURY NOTE AT COST 21,409 18,541
91913Y100 VALERO ENERGY CORP N      
92826C839 VISA INC      
929089100 VOYA FINANCIAL INC AT COST 23,823 44,825
682680AS2 ONEOK INC AT COST 19,969 19,311
780082AD5 ROYAL BANK OF CANADA AT COST 26,622 24,647
845437BR2 SOUTHWESTERN ELECTRI AT COST 20,000 19,080
852234103 SQUARE INC - A AT COST 78,678 76,743
872590104 T -MOBILE US INC      
87938WAR4 TELEFONICA EMISIONES      
882508104 TEXAS INSTRUMENTS IN      
883556102 THERMO ELECTRON CORP      
007903107 ADVANCED MICRO DEVIC      
66987V109 NOVARTIS AG SPNSRD A AT COST 72,112 91,556
803054204 SAP AKTIENGESELLSCHA AT COST 14,099 33,686
912828L57 UNITED STATES TREAS      
002824100 ABBOTT LABORATORIES      
05569M871 BNY MELLON INTL FD C      
060505104 BANK AMER CORP AT COST 69,667 73,575
13063DGB8 CALIFORNIA ST AT COST 10,074 9,857
233203421 DFA EMERG MKTS CORE AT COST 780,007 764,997
38141GWM2 GOLDMAN SACHS GR INC      
438516106 HONEYWELL INTL INC      
539439AP4 LLOYDS BANKING GROUP      
68323AFC3 PROVINCE OF ONTARIO      
701094AM6 PARKER-HANNIFIN CORP      
718172109 PHILIP MORRIS INTERN AT COST 54,938 54,718
82481LAD1 SHIRE ACQ INV IRELAN AT COST 24,842 23,976
891906AE9 TOTAL SYSTEM SERVICE      
912828T91 U S TREASURY NOTE      
001317205 AIA GROUP LTD AT COST 30,810 30,814
91412GU94 UNIV OF CALIFORNIA      
92828W361 VIRTUS EMERGING MKTS      
035240AQ3 ANHEUSER-BUSCH INBEV AT COST 30,814 29,830
05569M368 BNY MELLON CORP BOND AT COST 682,969 667,953
166764100 CHEVRONTEXACO CORP AT COST 73,273 73,674
20030N101 COMCAST CORP NEW CL      
244199105 DEERE & COMPANY      
092113AR0 BLACK HILLS CORP AT COST 20,016 17,779
438550303 HONG KONG & CHINA GA      
560877300 MAKITA CORP ADR NEW      
22160KAP0 COSTCO WHOLESALE COR AT COST 28,914 25,216
337738AU2 FISERV INC AT COST 29,888 27,736
009126202 AIR LIQUIDE ADR AT COST 34,466 45,378
19624Y200 COLOPLAST A/S-SPONSO AT COST 32,780 33,099
20449X401 COMPASS GROUP PLC-SP AT COST 38,601 45,167
00766Y513 CHAMPLAIN MID CAP FU AT COST 555,529 659,084
37636P108 GIVAUDAN-UNSPON ADR      
41043M104 HANG LUNG PROPERTIES      
55024U109 LUMENTUM HOLDINGS IN      
80283LAY9 SANTANDER UK PLC      
912828ZR4 UNITED STATES TREAS      
912828ZJ2 US TREAS-CPI INFLAT      
22788C105 CROWDSTRIKE HOLDINGS      
461202103 INTUIT INC COM      
464287168 ISHARES DJ SELECT DI AT COST 2,583,913 2,923,482
89832Q109 TRUIST FINL CORP      
912828YB0 UNITED STATES TREASU AT COST 24,593 21,907
818800104 SGS SOC GEN SURVEILL AT COST 37,548 33,106
87184P109 SYSMEX CORP AT COST 35,634 26,050
904767704 UNILEVER PLC AMER SH      
225433AC5 CREDIT SUISSE GROUP      
254687FX9 WALT DISNEY COMPANY/ AT COST 25,458 21,821
42225UAD6 HEALTHCARE TRUST OF AT COST 10,366 9,580
87612EBL9 TARGET CORP AT COST 14,975 14,635
N07059210 ASML HLDG N V AT COST 27,109 73,637
23381B106 DAIKIN INDUSTRIES-UN AT COST 24,604 22,272
G8994E103 TRANE TECHNOLOGIES P AT COST 28,448 129,598
009158106 AIR PRODUCTS AND CHE      
50048H101 KONE OYJ-B-UNSPONSOR AT COST 33,115 29,718
83175M205 SMITH & NEPHEW P L C      
15135B101 CENTENE CORP DEL      
16119P108 CHARTER COMMUNICATIO      
912828YG9 UNITED STATES TREAS AT COST 24,943 23,398
00687A107 ADIDAS AG AT COST 35,462 34,640
00287Y109 ABBVIE INC      
05587K832 BNYM US EQUITY FUND-      
670108109 NOVOZYMES A/S-UNSPON      
278642AV5 EBAY INC AT COST 24,893 24,362
532457108 ELI LILLY & CO COM      
67066G104 NVIDIA CORP AT COST 205,718 852,426
701765505 PARNASSUS MID CAP FU AT COST 503,074 539,331
75513E101 RAYTHEON TECHNOLOGIE      
822582CF7 SHELL INTERNATIONAL      
86562MAQ3 SUMITOMO MITSUI FINL      
88339J105 TRADE DESK INC/THE      
18946Q101 CLP HOLDINGS LTD AT COST 17,712 16,358
482480100 KLA TENCOR CORP      
00914AAF9 AIR LEASE CORP AT COST 19,793 19,572
89236TGL3 TOYOTA MOTOR CREDIT      
912828ZB9 TREASURY NOTE AT COST 46,285 41,147
9128283U2 UNITED STATES TREAS      
9128284U1 U S TREASURY NOTE      
9128286T2 UNITED STATES TREAS AT COST 67,300 59,358
471115402 JARDINE MATHESON HLD AT COST 18,523 12,036
78445W306 SMC CORP-SPONSORED A AT COST 34,091 33,600
816851109 SEMPRA ENERGY      
12545M207 C H R HANSEN HOLDING      
12637N204 C S L LTD-SPONSORED AT COST 31,628 31,225
237545108 DASSAULT SYS S A AT COST 35,227 35,712
30215C101 EXPERIAN GROUP LTD A AT COST 26,252 35,913
037833DM9 APPLE INC      
455793109 INDITEX-UNSPON ADR AT COST 32,525 52,931
626425102 MURATA MANUFACTURING AT COST 18,406 19,077
68389XBT1 ORACLE CORP AT COST 34,987 34,189
023135BQ8 AMAZON.COM INC 0.8%      
031162CT5 AMGEN INC AT COST 29,181 27,829
064159TE6 BANK OF NOVA SCOTIA      
670100205 NOVO NORDISK A/S ADR AT COST 14,744 73,939
756255204 RECKITT BENCKISER-SP      
824551105 SHIN ETSU CHEM-UNSPO AT COST 22,071 37,130
912828ZE3 U S TREASURY NOTE AT COST 40,031 35,981
912828ZN3 UNITED STATES TREAS AT COST 10,001 8,937
00771X419 G Q G PART EMERG MKT AT COST 755,087 793,191
502441306 LVMH MOET HENNESSY L AT COST 36,639 50,452
641069406 NESTLE S A SPONSORED AT COST 34,101 30,428
191216100 COCA-COLA CO USD      
828806109 SIMON PPTY GROUP INC      
921075297 VAN ECK CM COMMODITY      
912828ZX1 UNITED STATES TREAS      
3130ALZS6 FEDERAL HOME LOAN BA AT COST 30,000 29,521
302491303 F M C CORP COM NEW      
579780AR8 MCCORMICK & CO 0.9% AT COST 19,602 18,623
69371RR24 PACCAR FINANCIAL COR      
91282CBN0 WI TREASURY N/B .125      
04636NAA1 ASTRAZENECA FINANCE AT COST 24,020 23,211
369550BN7 GENERAL DYNAMICS COR AT COST 29,462 27,887
464288448 ISHARES DJ EPAC SEL AT COST 920,291 847,117
87234N765 TCW EMERGING MARKETS AT COST 384,758 329,879
73358W4V3 PORT AUTHORITY OF NE      
14064D873 F&T BHVRL SM CAP EQ- AT COST 978,372 1,432,822
G46188101 HORIZON THERAPEUTICS      
91282CAQ4 UNITED STATES TREASU      
589339209 MERCK KGAA-SPONSORED AT COST 34,333 31,834
69447T771 P F FLOATING RATE IN      
09260B382 BLACKROCK STRAT INC AT COST 1,824,790 1,721,483
036752AJ2 ANTHEM INC AT COST 25,804 24,568
136375102 CANADIAN NATL RY CO AT COST 33,128 34,258
78355HKQ1 RYDER SYSTEM INC AT COST 17,233 14,847
87264ABZ7 T-MOBILE USA INC      
64990FD76 NEW YORK ST DORM AT COST 20,000 17,926
91282CBR1 UNITED STATES TREAS      
11135FBC4 BROADCOM INC      
126650DM9 CVS HEALTH CORP 1.3%      
518439104 ESTEE LAUDER COMPANI      
235851102 DANAHER CORP COMMON AT COST 170,292 188,137
05587N851 BNYM GLBL DYN BND IN AT COST 225,000 188,038
3136G4H63 FEDERAL NATL MTG ASS AT COST 40,000 38,038
464288273 ISHARES MSCI EAFE SM      
538034109 LIVE NATION INC      
83088M102 SKYWORKS SOLUTIONS I      
24422EVR7 JOHN DEERE CAPITAL C AT COST 29,434 27,788
872540AV1 T J X COS I 1.15% 5/ AT COST 29,099 26,142
00206RKG6 AT&T INC AT COST 35,463 31,081
03076C106 AMERIPRISE FINL INC      
09857L108 BOOKING HOLDINGS INC      
14913R2K2 CATERPILLAR FINL SER AT COST 19,478 18,656
91324PEC2 UNITEDHEALTH GROUP I AT COST 24,480 23,239
3134GWND4 FREDDIE MAC AT COST 40,000 38,092
110122DN5 BRISTOL-MYERS SQUIBB AT COST 14,554 14,116
000380204 ABCAM PLC      
548661DX2 LOWE'S COS INC 1.3% AT COST 19,128 17,451
912828ZC7 TREASURY NOTE      
341271AE4 STATE BOARD OF ADMIN AT COST 30,000 27,222
91282CBJ9 UNITED STATES TREAS AT COST 64,741 57,073
443251103 HOYA CORP AT COST 26,806 28,677
37045V100 GENERAL MOTORS CO AT COST 64,945 71,548
912828ZT0 UNITED STATES TREAS AT COST 89,775 86,060
744573106 PUBLIC SERVICE ENTER      
38141GYM0 GOLDMAN SACHS GROUP AT COST 34,384 32,320
91282CEQ0 WI TREASURY SEC.      
3133ENUH1 FEDERAL FARM CREDIT      
05722G100 BAKER HUGHES A GE CO      
G7997R103 SEAGATE TECHNOLOGY H      
91282CCB5 UNITED STATES TREAS AT COST 5,164 4,197
02665WDZ1 AMERICAN HONDA FINAN AT COST 28,891 27,644
02209S103 ALTRIA GROUP INC      
912828X70 UNITED STATES TREAS      
404280CX5 HSBC HOLDINGS PLC 2.      
3130AS5R6 FEDERAL HOME LOAN BA      
717081103 PFIZER INC COM      
571903202 MARRIOTT INTERNATION      
54338V101 LONZA GROUP AG-UNSPO AT COST 34,837 28,340
580135101 MC DONALDS CORPORATI      
037833CJ7 APPLE INC AT COST 34,852 33,740
88160R101 TESLA MOTORS INC      
464287705 ISHARES S&P MIDCAP 4 AT COST 315,082 326,198
74435K204 PRUDENTIAL PLC ADR AT COST 31,884 19,236
57636Q104 MASTERCARD INC      
91282CEF4 US TREASURY N/B AT COST 19,579 18,957
025816CV9 AMERICAN EXPRESS CO      
87264ABD6 T-MOBILE USA INC      
11135F101 BROADCOM INC      
91282CEH0 W I TREASURY SEC.      
91282CDJ7 U S TREASURY NOTE AT COST 34,185 28,470
91282CDQ1 WI TREASURY N/B AT COST 74,856 69,138
3130ARDV0 FEDERAL HOME BANK LO AT COST 35,000 33,451
02666TAC1 AMERICAN HOMES 4 REN      
91282CEG2 WI TREASURY SEC.      
05569M780 BNY MELLON S/T US GV AT COST 317,173 308,781
444859BP6 HUMANA INC      
38378BT82 GOVERNMENT NATIONAL AT COST 13,426 11,549
91282CCV1 U S TREASURY NOTE AT COST 34,554 30,665
3130ARAB7 FEDERAL HOME LOAN BA      
91282CDK4 U S TREASURY NOTE AT COST 59,932 55,414
N3167Y103 FERRARI NV - W/I AT COST 28,663 53,496
00206R102 AT&T INC AT COST 120,109 129,757
91282CDV0 U S TREASURY NOTE      
26614N102 DUPONT DE NEMOURS IN      
126650CX6 C V S HEALTH CORP AT COST 24,533 24,141
91282CCS8 U S TREASURY NOTE AT COST 34,130 28,405
G1151C101 ACCENTURE PLC IRELAN      
517834107 LAS VEGAS SANDS CORP AT COST 91,277 108,855
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 27,612 27,528
013872106 ALCOA UPSTREAM CORP      
020002101 ALLSTATE CORP COM AT COST 96,077 115,913
02263T104 AMADEUS IT HOLDING-U AT COST 30,412 32,083
032095101 AMPHENOL CORP NEW      
036752103 ANTHEM INC      
03990B101 ARES MANAGEMENT CORP AT COST 82,598 108,357
04045F592 ARISTOTLE FLTNG RT I AT COST 775,000 768,820
049255805 ATLAS COPCO AB-SPON AT COST 26,804 41,699
09661T701 B N Y MELLON SHORT D      
097023105 BOEING COMPANY      
11134LAH2 BROADCOM CRP / CAYMN AT COST 19,210 19,351
219350105 CORNING INC COM      
25179M103 DEVON ENERGY CORPORA      
29250N105 ENBRIDGE INC      
30231G102 EXXON MOBIL CORP      
3132CW5R1 FHLMC SB0856 AT COST 23,565 23,292
3134GXS54 FREDDIE MAC AT COST 30,007 29,674
31618H283 FIDELITY ADV INTL SM AT COST 475,000 565,642
35671D857 FREEPORT-MCMORAN COP AT COST 118,587 127,818
372460105 GENUINE PARTS CO      
42225UAK0 HEALTHCARE TRUST OF AT COST 9,926 9,242
42751Q105 HERMES INTL-UNSPONSO AT COST 31,705 59,808
444859102 HUMANA INC COM      
46647PCW4 JPMORGAN CHASE & CO AT COST 32,521 32,966
47803U640 JOHN HANCOCK III-DIS AT COST 621,163 683,307
573284106 MARTIN MARIETTA MATL      
58933Y105 MERCK & CO INC      
595017104 MICROCHIP TECHNOLOGY      
61744YAP3 MORGAN STANLEY AT COST 27,429 28,557
680665205 OLIN CORP COM PAR $1      
68389X105 ORACLE CORPORATION      
716973AE2 PFIZER INVESTMENT EN AT COST 19,583 19,486
747525103 QUALCOMM INC      
75886F107 REGENERON PHARMACEUT      
80105N105 SANOFI-SYNTHELABO AT COST 128,213 122,756
806857108 SCHLUMBERGER LIMITED AT COST 164,912 140,125
82509L107 SHOPIFY INC-A W/I      
845467109 SOUTHWESTERN ENERGY      
863667101 STRYKER CORP      
88156J105 TERUMO CORP-UNSPON A AT COST 25,495 24,882
90138F102 TWILIO INC - A      
902613AX6 UBS GROUP AG AT COST 32,087 29,586
91282CAT8 WI TREASURY N/B .250 AT COST 13,322 14,097
91282CEP2 WI TREASURY SEC. AT COST 29,659 27,029
91282CFB2 U S TREASURY NOTE AT COST 71,727 71,215
91282CFC0 U S TREASURY NOTE AT COST 39,108 36,858
91282CFE6 U S TREASURY NOTE AT COST 4,863 4,895
91282CFJ5 WI TREASURY SEC. AT COST 71,675 70,735
91282CFV8 U S TREASURY NOTE AT COST 75,787 73,737
91282CFY2 US TREASURY N/B AT COST 48,627 48,836
91282CFZ9 U S TREASURY NOTE AT COST 73,717 73,574
91282CGB1 US TREASURY N/B AT COST 45,592 43,931
91282CGC9 US TREASURY N/B AT COST 40,456 39,233
91282CGL9 US TREASURY NOTE AT COST 73,589 73,986
91282CGM7 UNITED STATES TREAS AT COST 87,537 84,354
91282CHB0 U S TREASURY N/B AT COST 4,895 4,898
91282CHC8 US TREASURY N/B AT COST 106,314 101,944
91282CHF1 UNITED STATES TREAS AT COST 9,929 9,684
G3223R108 EVEREST RE GRP LTD      
G4863A108 INTERNATIONAL GAME T AT COST 105,155 75,088
N07045102 ASM INTERNATIONAL N. AT COST 14,763 39,734
016255101 ALIGN TECHNOLOGY INC AT COST 120,400 82,086
025816DP1 AMERICAN EXPRESS CO AT COST 24,740 24,889
031100100 AMETEK INC NEW AT COST 82,840 76,353
038222105 APPLIED MATERIALS IN AT COST 137,578 201,063
06051GMA4 BANK OF AMERICA CORP AT COST 35,000 34,965
06368LC53 BANK OF MONTREAL AT COST 35,495 34,947
06738EAW5 BARCLAYS PLC AT COST 19,362 19,311
075887109 BECTON DICKINSON AND AT COST 145,930 124,100
084670702 BERKSHIRE HATHAWAY I AT COST 219,622 256,284
09073M104 BIO-TECHNE CORP AT COST 55,584 55,887
097023CY9 BOEING CO AT COST 19,254 19,206
11070TAM0 PROVINCE OF BRITISH AT COST 14,408 14,375
16679L109 CHEWY INC - CLASS A AT COST 55,960 83,899
17275R102 CISCO SYS INC AT COST 158,441 143,955
17275RBS0 CISCO SYSTEMS INC 4. AT COST 20,067 19,983
172908105 CINTAS CORP AT COST 76,903 92,434
172967424 CITIGROUP INC AT COST 63,002 67,268
20825C104 CONOCOPHILLIPS AT COST 80,262 75,491
21037T109 CONSTELLATION ENERGY AT COST 103,563 182,646
22160N109 COSTAR GROUP INC AT COST 98,557 88,227
252131107 DEXCOM INC AT COST 50,561 41,497
25746U109 DOMINION RES INC VA AT COST 113,344 113,680
26884L109 EQT CORP COM AT COST 87,364 95,778
28176E108 EDWARDS LIFESCIENCES AT COST 101,649 101,607
30303M8N5 META PLATFORMS INC 4 AT COST 15,447 15,075
3133EPR80 FEDERAL FARM CR BKS AT COST 34,990 34,958
320517105 FIRST HORIZON NATL C AT COST 52,882 55,195
37045XEY8 GENERAL MOTORS FIN C AT COST 14,991 14,888
38141G104 GOLDMAN SACHS GROUP AT COST 93,074 109,009
384747101 GRAIL INC AT COST 2,714 1,568
404280CY3 HSBC HOLDINGS PLC AT COST 20,859 20,791
443201108 HOWMET AEROSPACE INC AT COST 110,736 130,418
443573100 HUBSPOT INC AT COST 118,078 130,933
452327109 ILLUMINA INC AT COST 92,811 63,881
45662N103 INFINEON TECHNOLOGIE AT COST 25,347 25,051
45687V106 INGERSOLL RAND INC AT COST 129,275 132,626
46120E602 INTUITIVE SURGICAL I AT COST 101,297 112,992
49177J102 KENVUE INC AT COST 89,235 79,810
502431109 L3HARRIS TECHNOLOGIE AT COST 99,735 105,103
504922105 LABCORP HOLDINGS INC AT COST 48,684 49,860
550021109 LULULEMON ATHLETICA AT COST 60,386 36,740
56585A102 MARATHON PETROLEUM C AT COST 54,045 62,973
651639106 NEWMONT MINING CORP AT COST 118,941 120,586
674599105 OCCIDENTAL PETROLEUM AT COST 97,073 99,587
681919106 OMNICOM GROUP INC CO AT COST 116,757 110,331
718546104 PHILLIPS 66 AT COST 80,640 72,420
759916109 REPLIGEN CORP AT COST 47,461 34,414
776696106 ROPER INDS INC NEW AT COST 131,902 138,660
778296103 ROSS STORES INC AT COST 59,104 58,419
78663S201 SAGE GROUP PLC-UNSPO AT COST 27,922 28,086
803607100 SAREPTA THERAPEUTICS AT COST 92,192 127,190
87264ABW4 T-MOBILE USA INC AT COST 22,595 22,461
89236TLE3 TOYOTA MOTOR CREDIT AT COST 20,598 20,545
90353T100 UBER TECHNOLOGIES IN AT COST 72,484 106,840
91282CFM8 U S TREASURY NOTE AT COST 19,718 19,773
91282CHT1 U S ETREASURY NOTE AT COST 117,962 120,254
91282CHW4 U S TREASURY NOTE AT COST 72,447 74,045
91282CJA0 UNITED STATES TREAS AT COST 24,787 25,212
91282CJB8 U S TREASURY NOTE AT COST 74,886 74,968
91282CJJ1 U S ETREASURY NOTE AT COST 72,620 70,645
91282CJM4 U S ETREASURY NOTE AT COST 46,311 45,037
91282CJQ5 U S TREASURY NOTE AT COST 44,337 43,471
91282CJV4 US TREASURY N/B AT COST 19,970 19,808
91282CJZ5 U S TREASURY NOTE AT COST 19,507 19,413
91377B109 UNIVERSAL MUSIC GROU AT COST 31,004 33,049
92338C103 VERALTO CORP-W/I AT COST 88,000 99,289
977874205 WOLTERS KLUWER N V S AT COST 30,305 37,968
98978V103 ZOETIS INC AT COST 84,726 81,306
G25508105 CRH ORD AT COST 110,190 122,217
G51502105 JOHNSON CTLS INTL PL AT COST 111,796 113,664
G7496G103 RENAISSANCERE HLDGS AT COST 70,244 81,134
H01301128 ALCON INC AT COST 51,710 49,885

TY 2023 OtherDecreasesSchedule
Name:
GUTHRIE EMILY-GUTHRIE HEALTHCARE-TR
EIN:
23-6632633
Description Amount
MUTUAL FUND TIMING ADJ 5,052
CY PURCHASE OF ACCRUED INTEREST 990
PY RETURN OF CAPITAL ADJUSTMENT 3,800
TAX LOT BASIS ADJUSTMENT 131
COST BASIS ADJUSTMENT 213


TY 2023 OtherExpensesSchedule
Name:
GUTHRIE EMILY-GUTHRIE HEALTHCARE-TR
EIN:
23-6632633
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 2,059 2,059   0


TY 2023 OtherIncreasesSchedule
Name:
GUTHRIE EMILY-GUTHRIE HEALTHCARE-TR
EIN:
23-6632633
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,643
PY PENDING SALES 154,737


TY 2023 TaxesSchedule
Name:
GUTHRIE EMILY-GUTHRIE HEALTHCARE-TR
EIN:
23-6632633
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 10,021 10,021   0
FEDERAL ESTIMATES - PRINCIPAL 24,328 0   0
FOREIGN TAXES ON NONQUALIFIED 2,609 2,609   0