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
FATHER FLANAGANS BOYS HOME TRUST #3

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

90-0102166

B Telephone number (see instructions)

(516) 294-2505

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

$15,335,964J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	349,441		347,694
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,231,430
b	Gross sales price for all assets on line 6a 10,668,016
7	Capital gain net income (from Part IV, line 2)...			1,231,430
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........	1,580,871		1,579,124
13	Compensation of officers, directors, trustees, etc.	105,660		63,396		42,264
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	26,226	5,246		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	828	78		750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	132,714		68,720	0	43,014
25	Contributions, gifts, grants paid.......	718,000				718,000
26	Total expenses and disbursements. Add lines 24 and 25	850,714		68,720	0	761,014
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	730,157
b	Net investment income (if negative, enter -0-)			1,510,404
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.........	237,017	413,295	413,295
	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)..........	12,214,473	List of Attached Documents: // Content 12,766,205	14,922,669
	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)	12,451,490	13,179,500	15,335,964
	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........	12,451,490	13,179,500
	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).....	12,451,490	13,179,500
	30	Total liabilities and net assets/fund balances (see instructions).	12,451,490	13,179,500

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

12,451,490

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

730,157

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

List of Attached Documents:

// Content

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

13,181,649

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,149

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

13,179,500

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	151. CELANESE CORP DEL		2010-04-14	2023-01-03
b	173. CHEVRONTEXACO CORP		2009-02-13	2023-01-03
c	60. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-03
d	360. GENERAL MILLS INC COM			2023-01-10
e	64. HUMANA INC COM			2023-01-10
	65. UNITED HEALTH GROUP INC			2023-01-13
	131. UNITED HEALTH GROUP INC			2023-01-18
	280. GENERAL MILLS INC COM			2023-01-19
	94. MICROSOFT CORP COM		2019-01-17	2023-01-19
	250. GENERAL MILLS INC COM		2022-10-27	2023-01-25
	128. ABBVIE INC			2023-01-26
	1130. ALTRIA GROUP INC			2023-01-26
	127. T -MOBILE US INC			2023-01-26
	1600. AT&T INC			2023-01-27
	520. ALTRIA GROUP INC		2022-05-18	2023-01-27
	1160. CSX CORP COM		2017-01-13	2023-01-27
	280. LAS VEGAS SANDS CORP		2022-12-07	2023-01-30
	57. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-31
	103. HONEYWELL INTL INC		2022-09-26	2023-02-02
	54. HONEYWELL INTL INC		2005-01-27	2023-02-02
	122. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-02
	126. T -MOBILE US INC			2023-02-02
	109. ABBVIE INC		2020-02-28	2023-02-08
	160. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-08
	830. AT&T INC			2023-02-09
	170. RAYTHEON TECHNOLOGIES CORP			2023-02-09
	113. T -MOBILE US INC			2023-02-09
	60. AT&T INC		2022-12-16	2023-02-10
	15. ABBOTT LABORATORIES		2021-11-23	2023-02-10
	11. ABBVIE INC			2023-02-10
	10. ADVANCED MICRO DEVICES INC		2019-01-09	2023-02-10
	10. ALCOA UPSTREAM CORP		2023-01-27	2023-02-10
	13. ALLSTATE CORP COM		2022-11-21	2023-02-10
	20. ALPHABET INC/CA		2013-04-19	2023-02-10
	10. AMAZON COM INC		2023-01-26	2023-02-10
	20. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-02-10
	8. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-10
	5. AMERIPRISE FINL INC		2021-07-16	2023-02-10
	10. AMPHENOL CORP NEW		2022-11-01	2023-02-10
	2. ANTHEM INC		2022-11-14	2023-02-10
	15. APPLE COMPUTER INC COM		2009-01-29	2023-02-10
	30. BAKER HUGHES A GE CO			2023-02-10
	30. BANK AMER CORP		2022-09-23	2023-02-10
	6. BOEING COMPANY		2022-12-23	2023-02-10
	20. BOSTON SCIENTIFIC CORP COM		2023-01-10	2023-02-10
	2. BROADCOM INC		2022-05-17	2023-02-10
	2. CIGNA CORP		2022-11-10	2023-02-10
	7. CME GROUP INC		2021-11-24	2023-02-10
	10. CSX CORP COM		2017-01-13	2023-02-10
	5. CELANESE CORP DEL		2010-04-14	2023-02-10
	3. CHARTER COMMUNICATIONS INC-A		2023-02-02	2023-02-10
	30. COCA-COLA CO USD		2022-06-07	2023-02-10
	2. COSTCO WHSL CORP NEW		2022-09-14	2023-02-10
	20. D R HORTON INC		2023-02-02	2023-02-10
	3. DEERE & COMPANY		2022-11-03	2023-02-10
	30. ENBRIDGE INC		2023-01-03	2023-02-10
	1. EQUINIX INC		2022-03-17	2023-02-10
	30. EXELON CORP		2022-06-10	2023-02-10
	31. EXXON MOBIL CORP		2022-11-01	2023-02-10
	6. FACEBOOK INC		2023-02-08	2023-02-10
	5. HOME DEPOT INC USD 0.05		2023-02-02	2023-02-10
	6. HONEYWELL INTL INC		2005-01-27	2023-02-10
	1. HUMANA INC COM		2022-09-02	2023-02-10
	7. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-02-10
	13. J P MORGAN CHASE & CO		2017-11-21	2023-02-10
	3. KLA TENCOR CORP		2019-10-24	2023-02-10
	30. LAS VEGAS SANDS CORP		2022-12-07	2023-02-10
	4. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-02-10
	6. ELI LILLY & CO COM		2022-06-17	2023-02-10
	1. MARTIN MARIETTA MATLS INC		2022-08-31	2023-02-10
	8. MASTERCARD INC		2021-11-19	2023-02-10
	5. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-10
	19. MERCK & CO INC		2022-12-09	2023-02-10
	18. MICROSOFT CORP COM		2019-01-17	2023-02-10
	40. MICRON TECHNOLOGY		2022-07-25	2023-02-10
	10. NEXTERA ENERGY INC		2022-01-14	2023-02-10
	7. NIKE INC CL B		2022-08-01	2023-02-10
	4. NVIDIA CORP		2023-02-09	2023-02-10
	30. ORACLE CORPORATION		2022-12-16	2023-02-10
	4. PIONEER NAT RES CO		2021-02-04	2023-02-10
	11. PROCTER & GAMBLE CO COM		2023-01-10	2023-02-10
	6. PROLOGIS INC		2022-10-27	2023-02-10
	330. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-10
	10. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-10
	13. QUALCOMM INC		2022-08-04	2023-02-10
	10. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-02-10
	1. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-02-10
	3. S & P GLOBAL INC		2019-06-05	2023-02-10
	120. SOUTHWESTERN ENERGY CO		2022-11-04	2023-02-10
	3. STRYKER CORP		2023-01-18	2023-02-10
	30. SYNCHRONY FINANCIAL		2017-05-22	2023-02-10
	17. T -MOBILE US INC		2022-03-30	2023-02-10
	6. TARGET CORP		2023-01-30	2023-02-10
	9. TEXAS INSTRUMENTS INC		2022-12-05	2023-02-10
	2. THERMO ELECTRON CORP		2021-11-05	2023-02-10
	20. TRUIST FINL CORP		2019-11-06	2023-02-10
	3. UNITED HEALTH GROUP INC		2016-09-14	2023-02-10
	4. VALERO ENERGY CORP NEW		2009-10-16	2023-02-10
	10. VOYA FINANCIAL INC		2016-02-12	2023-02-10
	5. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-02-10
	11. EATON CORP PLC		2022-09-26	2023-02-10
	6. TRANE TECHNOLOGIES PLC		2012-02-16	2023-02-10
	830. AT&T INC			2023-02-15
	251. PIONEER NAT RES CO			2023-02-15
	148. T -MOBILE US INC			2023-02-15
	232. VALERO ENERGY CORP NEW		2009-10-16	2023-02-15
	230. D R HORTON INC		2023-02-02	2023-02-17
	120. MICROSOFT CORP COM		2019-01-17	2023-02-17
	260. MICRON TECHNOLOGY			2023-02-17
	301. CELANESE CORP DEL		2010-04-14	2023-02-21
	22. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	99. AMERICAN TOWER CORP-CL A			2023-02-24
	29. AMERICAN TOWER CORP-CL A		2021-05-27	2023-02-24
	47. AMERICAN TOWER CORP-CL A			2023-03-01
	160. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-03-01
	33. ANTHEM INC			2023-03-03
	53. CIGNA CORP		2022-11-10	2023-03-03
	294. QUALCOMM INC			2023-03-03
	130. D R HORTON INC			2023-03-06
	41. HOME DEPOT INC USD 0.05		2023-02-02	2023-03-06
	210. LAS VEGAS SANDS CORP			2023-03-06
	110. ORACLE CORPORATION		2022-12-16	2023-03-15
	46. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-03-15
	61. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-15
	185. T -MOBILE US INC		2022-06-13	2023-03-16
	21. T -MOBILE US INC		2022-02-25	2023-03-16
	368. TARGET CORP			2023-04-12
	1324. TRUIST FINL CORP			2023-04-12
	104. CIGNA CORP			2023-04-14
	450. D R HORTON INC			2023-04-14
	45. EQUINIX INC			2023-04-14
	182. HOME DEPOT INC USD 0.05			2023-04-14
	117. HOME DEPOT INC USD 0.05		2003-03-14	2023-04-14
	122. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-04-14
	157. C D W CORP/DE		2023-03-16	2023-04-19
	268. PROLOGIS INC		2022-10-27	2023-04-19
	224. AMERICAN TOWER CORP-CL A			2023-06-01
	105. BROADCOM INC			2023-06-01
	90. AT&T INC		2022-11-01	2023-06-13
	27. ABBOTT LABORATORIES		2021-11-23	2023-06-13
	20. ABBVIE INC		2019-09-23	2023-06-13
	15. ADVANCED MICRO DEVICES INC		2019-01-09	2023-06-13
	40. ALCOA UPSTREAM CORP		2023-03-03	2023-06-13
	16. ALLSTATE CORP COM		2022-11-21	2023-06-13
	72. ALPHABET INC/CA		2023-06-01	2023-06-13
	35. AMAZON COM INC		2023-01-26	2023-06-13
	50. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-06-13
	9. AMERIPRISE FINL INC		2021-07-16	2023-06-13
	30. AMPHENOL CORP NEW		2022-11-01	2023-06-13
	5. ANTHEM INC		2022-10-10	2023-06-13
	30. APPLE COMPUTER INC COM		2009-01-29	2023-06-13
	20. ARES MANAGEMENT CORP		2023-04-13	2023-06-13
	40. BAKER HUGHES A GE CO		2022-05-03	2023-06-13
	60. BANK AMER CORP		2022-09-23	2023-06-13
	10. BOEING COMPANY		2022-12-23	2023-06-13
	60. BOSTON SCIENTIFIC CORP COM		2023-01-10	2023-06-13
	3. BROADCOM INC		2022-05-12	2023-06-13
	14. CME GROUP INC		2021-11-24	2023-06-13
	30. CSX CORP COM		2017-01-13	2023-06-13
	4. CHARTER COMMUNICATIONS INC-A		2023-02-02	2023-06-13
	60. COCA-COLA CO USD			2023-06-13
	40. CORNING INC COM		2023-02-17	2023-06-13
	6. COSTCO WHSL CORP NEW		2022-09-14	2023-06-13
	9. DEERE & COMPANY		2022-11-03	2023-06-13
	40. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-06-13
	50. ENBRIDGE INC		2023-01-03	2023-06-13
	40. EXELON CORP		2022-06-10	2023-06-13
	52. EXXON MOBIL CORP		2022-11-01	2023-06-13
	18. FACEBOOK INC		2023-02-08	2023-06-13
	30. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-04-14	2023-06-13
	6. GENUINE PARTS CO		2023-03-06	2023-06-13
	12. HONEYWELL INTL INC		2005-01-27	2023-06-13
	3. HUMANA INC COM		2022-09-02	2023-06-13
	8. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-06-13
	39. J P MORGAN CHASE & CO		2023-04-19	2023-06-13
	5. KLA TENCOR CORP		2019-10-24	2023-06-13
	60. LAS VEGAS SANDS CORP		2022-06-08	2023-06-13
	10. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-06-13
	10. ELI LILLY & CO COM		2022-06-17	2023-06-13
	4. MARTIN MARIETTA MATLS INC		2022-08-31	2023-06-13
	16. MASTERCARD INC		2021-11-19	2023-06-13
	8. MC DONALDS CORPORATION COMMON		2022-11-01	2023-06-13
	35. MERCK & CO INC		2022-12-09	2023-06-13
	29. MICROSOFT CORP COM		2019-01-17	2023-06-13
	20. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-06-13
	70. MICRON TECHNOLOGY		2022-10-17	2023-06-13
	30. NEXTERA ENERGY INC		2022-01-14	2023-06-13
	23. NIKE INC CL B		2023-02-17	2023-06-13
	13. NVIDIA CORP		2023-04-14	2023-06-13
	20. OLIN CORP COM PAR $1		2023-02-21	2023-06-13
	36. ORACLE CORPORATION		2022-12-16	2023-06-13
	23. PROCTER & GAMBLE CO COM		2023-01-10	2023-06-13
	20. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-06-13
	15. QUALCOMM INC		2022-09-23	2023-06-13
	20. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-06-13
	3. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-06-13
	5. S & P GLOBAL INC		2019-06-05	2023-06-13
	6. SALESFORCE COM INC		2023-03-15	2023-06-13
	10. SANOFI-SYNTHELABO		2023-04-14	2023-06-13
	20. SCHLUMBERGER LIMITED COM		2023-04-12	2023-06-13
	40. SHOPIFY INC-A W/I		2023-06-01	2023-06-13
	270. SOUTHWESTERN ENERGY CO		2022-11-04	2023-06-13
	8. STRYKER CORP		2023-01-18	2023-06-13
	50. SYNCHRONY FINANCIAL		2017-05-22	2023-06-13
	22. T -MOBILE US INC		2022-02-25	2023-06-13
	16. TEXAS INSTRUMENTS INC		2022-12-05	2023-06-13
	4. THERMO ELECTRON CORP		2021-11-05	2023-06-13
	20. TWILIO INC - A		2023-06-01	2023-06-13
	5. UNITED HEALTH GROUP INC		2016-09-14	2023-06-13
	30. VOYA FINANCIAL INC		2016-02-12	2023-06-13
	4. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-06-13
	20. EATON CORP PLC		2022-09-26	2023-06-13
	3. EVEREST RE GRP LTD		2023-04-20	2023-06-13
	60. INTERNATIONAL GAME TECHNOLOG		2023-04-24	2023-06-13
	9. TRANE TECHNOLOGIES PLC		2012-02-16	2023-06-13
	27. BROADCOM INC		2022-12-16	2023-06-30
	36. BROADCOM INC			2023-06-30
	332. FACEBOOK INC			2023-06-30
	38. KLA TENCOR CORP		2019-10-24	2023-06-30
	257. MASTERCARD INC		2021-11-19	2023-06-30
	300. MICRON TECHNOLOGY		2022-10-17	2023-06-30
	1810. MICRON TECHNOLOGY			2023-06-30
	296. PROCTER & GAMBLE CO COM			2023-06-30
	189. PROCTER & GAMBLE CO COM		2022-03-17	2023-06-30
	469. QUALCOMM INC			2023-06-30
	500. TEXAS INSTRUMENTS INC			2023-06-30
	2720. AT&T INC			2023-07-07
	283. ABBOTT LABORATORIES		2023-01-13	2023-07-07
	576. ABBOTT LABORATORIES			2023-07-07
	80. ABBVIE INC		2019-09-23	2023-07-07
	452. ADVANCED MICRO DEVICES INC		2019-01-09	2023-07-07
	4. ALIGN TECHNOLOGY INC		2023-06-30	2023-07-07
	538. ALLSTATE CORP COM			2023-07-07
	1281. ALPHABET INC/CA			2023-07-07
	1027. ALPHABET INC/CA			2023-07-07
	1030. AMERICAN INTERNATIONAL GROUP			2023-07-07
	213. AMERIPRISE FINL INC			2023-07-07
	1000. AMPHENOL CORP NEW			2023-07-07
	127. ANTHEM INC		2022-10-10	2023-07-07
	330. BAKER HUGHES A GE CO		2023-01-03	2023-07-07
	990. BAKER HUGHES A GE CO		2022-05-03	2023-07-07
	550. BANK AMER CORP		2022-09-23	2023-07-07
	1230. BANK AMER CORP			2023-07-07
	316. BOEING COMPANY			2023-07-07
	2010. BOSTON SCIENTIFIC CORP COM			2023-07-07
	16. BROADCOM INC		2022-11-10	2023-07-07
	26. BROADCOM INC		2022-05-19	2023-07-07
	930. CSX CORP COM		2017-01-13	2023-07-07
	119. CHARTER COMMUNICATIONS INC-A			2023-07-07
	1930. COCA-COLA CO USD			2023-07-07
	1280. CORNING INC COM			2023-07-07
	22. COSTCO WHSL CORP NEW		2022-09-14	2023-07-07
	141. COSTCO WHSL CORP NEW			2023-07-07
	11331.444 DFA EMERG MKTS CORE EQUITY		2022-07-28	2023-07-07
	32. DEERE & COMPANY		2022-11-03	2023-07-07
	254. DEERE & COMPANY		2017-06-16	2023-07-07
	1380. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-07-07
	1490. ENBRIDGE INC			2023-07-07
	383. EXXON MOBIL CORP		2022-11-01	2023-07-07
	228. FACEBOOK INC		2023-01-26	2023-07-07
	209. GENUINE PARTS CO		2023-03-06	2023-07-07
	384. HONEYWELL INTL INC		2005-01-27	2023-07-07
	5. HUBSPOT INC		2023-06-30	2023-07-07
	265. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-07-07
	7000. ISHARES BARCLAYS AGGREGATE BOND FUND		2022-12-14	2023-07-07
	3000. ISHARES TR S & P SMALL CAP 600		2022-07-28	2023-07-07
	14000. ISHARES BARCLAYS CREDIT BOND FUND		2022-12-14	2023-07-07
	377. J P MORGAN CHASE & CO			2023-07-07
	116. KLA TENCOR CORP		2019-10-24	2023-07-07
	170. LAS VEGAS SANDS CORP		2022-09-23	2023-07-07
	670. LAS VEGAS SANDS CORP		2022-06-08	2023-07-07
	68. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-07-07
	152. ESTEE LAUDER COMPANIES INC CL A			2023-07-07
	9. ELI LILLY & CO COM		2022-06-17	2023-07-07
	110. MARTIN MARIETTA MATLS INC		2022-08-31	2023-07-07
	182. MASTERCARD INC			2023-07-07
	87. MASTERCARD INC			2023-07-07
	15. MC DONALDS CORPORATION COMMON		2022-11-01	2023-07-07
	253. MC DONALDS CORPORATION COMMON		2022-06-22	2023-07-07
	1095. MERCK & CO INC			2023-07-07
	430. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-07-07
	250. NEXTERA ENERGY INC		2023-02-10	2023-07-07
	742. NEXTERA ENERGY INC			2023-07-07
	273. NIKE INC CL B			2023-07-07
	442. NIKE INC CL B		2015-04-21	2023-07-07
	820. OLIN CORP COM PAR $1			2023-07-07
	1214. ORACLE CORPORATION			2023-07-07
	217. PROCTER & GAMBLE CO COM			2023-07-07
	720. PUBLIC SERVICE ENTERPRISE GROUP INC COM			2023-07-07
	79. REGENERON PHARMACEUTICALS INC			2023-07-07
	177. S & P GLOBAL INC			2023-07-07
	7200. S P D R BBG BARC HIGH YIELD BND		2022-12-14	2023-07-07
	158. SAREPTA THERAPEUTICS INC		2023-06-30	2023-07-07
	1060. SHOPIFY INC-A W/I		2023-06-01	2023-07-07
	8580. SOUTHWESTERN ENERGY CO			2023-07-07
	10. SQUARE INC - A		2023-06-30	2023-07-07
	236. STRYKER CORP		2023-01-18	2023-07-07
	1610. SYNCHRONY FINANCIAL			2023-07-07
	690. T -MOBILE US INC			2023-07-07
	122. THERMO ELECTRON CORP			2023-07-07
	10. TWILIO INC - A		2023-06-01	2023-07-07
	3130. VANGUARD INTL EQUITY INDEX FD			2023-07-07
	440. VOYA FINANCIAL INC			2023-07-07
	112. ACCENTURE PLC IRELAND SHS CL A			2023-07-07
	76. EATON CORP PLC		2022-09-26	2023-07-07
	185. EATON CORP PLC		2012-11-30	2023-07-07
	35. TRANE TECHNOLOGIES PLC		2012-02-16	2023-07-07
	311. EXXON MOBIL CORP			2023-07-18
	167. BILL.COM HOLDINGS INC		2023-07-07	2023-07-31
	690. BRITISH AMERICAN TOBACCO		2023-07-07	2023-07-31
	193. DEXCOM INC		2023-07-07	2023-07-31
	430. EQT CORP COM		2023-06-30	2023-07-31
	230. EXELON CORP		2023-07-07	2023-07-31
	120. EXELON CORP		2022-06-10	2023-07-31
	126. MARATHON PETROLEUM CORP		2023-07-07	2023-07-31
	57. AON PLC/IRELAND A		2023-07-07	2023-07-31
	36496.351 VAN ECK CM COMMODITY INDX-I		2020-07-27	2023-08-14
	59. AMERIPRISE FINL INC		2021-02-19	2023-08-16
	51. HUMANA INC COM		2022-09-02	2023-08-16
	21024.547 BLACKROCK STRAT INC OPP-INST		2022-12-14	2023-08-17
	101. HUMANA INC COM			2023-08-17
	236. SALESFORCE COM INC			2023-08-21
	1640. ALCOA UPSTREAM CORP			2023-08-31
	370. BIOMARIN PHARMACEUTICAL INC		2023-07-07	2023-08-31
	185. DEXCOM INC		2023-07-07	2023-08-31
	310. DOLBY LABORATORIES INC		2023-07-07	2023-08-31
	580. EQT CORP COM			2023-08-31
	84. INTUITIVE SURGICAL INC		2023-06-30	2023-08-31
	164. L3HARRIS TECHNOLOGIES INC		2023-07-07	2023-08-31
	420. TWILIO INC - A		2023-06-01	2023-08-31
	200. CF INDS HLDGS INC		2023-07-07	2023-09-21
	272. CONOCOPHILLIPS		2023-07-31	2023-09-21
	540. EDWARDS LIFESCIENCES CORP		2023-07-07	2023-09-21
	610. HOWMET AEROSPACE INC		2023-07-07	2023-09-21
	55. ELI LILLY & CO COM			2023-09-21
	75. NETFLIX COM INC			2023-09-21
	3720. PELOTON INTERACTIVE INC-A			2023-09-21
	280. RAYTHEON TECHNOLOGIES CORP		2023-07-07	2023-09-21
	591. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-09-21
	450. UBER TECHNOLOGIES INC		2023-07-07	2023-09-21
	720. SCHWAB CHARLES CORP NEW		2023-07-07	2023-10-06
	670. BAXTER INTL INC COM		2023-07-18	2023-10-12
	182. HESS CORP		2023-06-30	2023-10-24
	348. HESS CORP			2023-10-24
	216. ESTEE LAUDER COMPANIES INC CL A			2023-11-03
	91. ESTEE LAUDER COMPANIES INC CL A		2022-05-17	2023-11-03
	680. GILEAD SCIENCES INC		2023-07-07	2023-11-15
	148. MCKESSON CORPORATION		2023-07-07	2023-11-16
	440. MICRON TECHNOLOGY		2023-09-21	2023-11-20
	164. ASSURANT INC			2023-12-07
	1570. EQT CORP COM			2023-12-07
	144. INTUITIVE SURGICAL INC			2023-12-07
	83. AON PLC/IRELAND A			2023-12-07
	137. EVEREST RE GRP LTD			2023-12-07
	142. ASSURANT INC			2023-12-08
	1080. EXELON CORP			2023-12-18
	1160. EXELON CORP			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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	15,376	5,158	10,218
b	30,093	12,136	17,957
c	15,627	16,371	-744
d	30,319	29,442	877
e	30,766	31,774	-1,008
	32,359	20,231	12,128
	62,674	22,810	39,864
	21,766	22,629	-863
	21,737	9,907	11,830
	19,290	19,979	-689
	18,857	11,237	7,620
	50,031	63,300	-13,269
	18,856	18,980	-124
	31,803	32,235	-432
	23,018	27,931	-4,913
	34,867	14,955	19,912
	16,168	12,980	3,188
	15,074	15,553	-479
	20,906	17,551	3,355
	10,960	1,844	9,116
	32,077	33,289	-1,212
	18,507	18,397	110
	15,848	9,124	6,724
	15,624	12,658	2,966
	15,738	15,974	-236
	16,599	13,149	3,450
	16,190	14,870	1,320
	1,142	1,104	38
	1,621	1,860	-239
	1,679	830	849
	809	209	600
	485	529	-44
	1,755	1,741	14
	1,890	393	1,497
	972	984	-12
	1,223	792	431
	1,720	2,148	-428
	1,746	1,245	501
	797	768	29
	983	987	-4
	2,253	50	2,203
	984	1,064	-80
	1,062	944	118
	1,266	1,130	136
	942	922	20
	1,186	1,204	-18
	591	646	-55
	1,284	1,601	-317
	315	129	186
	596	171	425
	1,188	1,237	-49
	1,787	1,884	-97
	996	1,017	-21
	1,966	2,062	-96
	1,247	1,186	61
	1,210	1,170	40
	727	719	8
	1,215	1,385	-170
	3,691	3,468	223
	1,045	1,113	-68
	1,578	1,695	-117
	1,202	205	997
	500	485	15
	1,646	608	1,038
	1,827	1,290	537
	1,175	503	672
	1,709	1,391	318
	1,000	1,249	-249
	2,072	1,773	299
	349	347	2
	2,926	2,756	170
	1,307	1,364	-57
	2,061	2,083	-22
	4,709	1,897	2,812
	2,377	2,418	-41
	748	834	-86
	853	803	50
	843	915	-72
	2,611	2,402	209
	919	504	415
	1,517	1,670	-153
	765	663	102
	19,902	23,805	-3,903
	604	721	-117
	1,665	1,960	-295
	1,000	730	270
	757	750	7
	1,083	660	423
	645	817	-172
	789	758	31
	1,085	806	279
	2,441	2,181	260
	1,021	1,014	7
	1,573	1,595	-22
	1,140	1,221	-81
	960	1,098	-138
	1,481	400	1,081
	560	72	488
	738	265	473
	1,413	1,775	-362
	1,872	1,472	400
	1,092	148	944
	15,912	15,266	646
	55,542	29,540	26,002
	21,793	18,920	2,873
	31,614	4,194	27,420
	21,672	23,715	-2,043
	30,829	12,647	18,182
	15,288	14,950	338
	33,980	10,281	23,699
	4,343	5,907	-1,564
	19,379	25,283	-5,904
	5,677	7,397	-1,720
	9,130	11,593	-2,463
	9,407	11,542	-2,135
	15,422	15,880	-458
	15,144	17,109	-1,965
	36,102	41,724	-5,622
	11,907	13,129	-1,222
	12,270	13,903	-1,633
	12,619	7,969	4,650
	9,067	8,807	260
	11,250	14,204	-2,954
	14,919	21,656	-6,737
	26,230	23,565	2,665
	2,977	2,633	344
	60,858	60,563	295
	43,943	50,648	-6,705
	26,968	31,734	-4,766
	44,063	41,501	2,562
	30,989	18,595	12,394
	53,166	59,682	-6,516
	34,178	534	33,644
	28,220	10,589	17,631
	25,929	30,362	-4,433
	33,538	29,621	3,917
	41,881	33,506	8,375
	82,940	60,081	22,859
	1,422	1,653	-231
	2,739	3,349	-610
	2,759	1,473	1,286
	1,927	314	1,613
	1,493	2,204	-711
	1,824	2,143	-319
	8,966	8,911	55
	4,441	3,446	995
	2,860	1,981	879
	2,853	2,241	612
	2,400	2,305	95
	2,373	2,341	32
	5,494	100	5,394
	1,883	1,680	203
	1,223	1,260	-37
	1,776	1,889	-113
	2,202	1,883	319
	3,077	2,765	312
	2,539	1,681	858
	2,512	3,202	-690
	981	387	594
	1,356	1,649	-293
	3,619	3,767	-148
	1,325	1,421	-96
	3,117	3,050	67
	3,573	3,559	14
	2,044	2,288	-244
	1,888	1,950	-62
	1,591	1,846	-255
	5,606	5,818	-212
	4,913	3,338	1,575
	1,187	1,291	-104
	952	1,041	-89
	2,393	410	1,983
	1,535	1,455	80
	1,942	694	1,248
	5,531	5,509	22
	2,378	839	1,539
	3,601	2,224	1,377
	1,823	3,124	-1,301
	4,460	2,955	1,505
	1,693	1,388	305
	6,013	5,512	501
	2,309	2,183	126
	3,819	3,837	-18
	9,657	3,056	6,601
	1,698	1,641	57
	4,789	3,743	1,046
	2,224	2,501	-277
	2,466	2,866	-400
	5,209	3,464	1,745
	1,054	1,211	-157
	4,353	2,882	1,471
	3,343	3,491	-148
	1,235	1,443	-208
	1,859	1,808	51
	1,991	1,459	532
	2,280	2,251	29
	1,933	1,100	833
	1,281	1,085	196
	507	563	-56
	970	1,039	-69
	2,563	2,319	244
	1,432	1,838	-406
	2,239	2,022	217
	1,710	1,343	367
	2,856	2,758	98
	2,815	2,835	-20
	2,105	2,442	-337
	1,352	1,347	5
	2,466	666	1,800
	2,156	796	1,360
	1,256	1,235	21
	3,817	2,676	1,141
	1,032	1,125	-93
	1,914	1,715	199
	1,609	223	1,386
	23,439	14,926	8,513
	31,253	20,142	11,111
	95,436	54,828	40,608
	18,375	6,374	12,001
	100,576	88,540	12,036
	19,025	16,043	2,982
	114,785	70,927	43,858
	44,662	44,680	-18
	28,517	28,326	191
	55,805	55,964	-159
	89,702	84,822	4,880
	42,192	49,613	-7,421
	30,078	32,120	-2,042
	61,218	37,692	23,526
	10,970	5,893	5,077
	51,336	9,465	41,871
	1,324	1,416	-92
	58,078	71,152	-13,074
	153,813	130,772	23,041
	123,314	20,043	103,271
	58,979	35,751	23,228
	69,706	47,608	22,098
	83,491	75,629	7,862
	55,318	59,451	-4,133
	10,419	9,657	762
	31,257	31,181	76
	15,566	17,313	-1,747
	34,811	20,257	14,554
	67,374	55,316	12,058
	105,789	87,929	17,860
	13,606	8,048	5,558
	22,111	14,369	7,742
	31,056	11,990	19,066
	43,914	47,847	-3,933
	116,363	109,869	6,494
	44,226	45,213	-987
	11,745	11,184	561
	75,275	27,753	47,522
	244,193	240,000	4,193
	12,781	12,653	128
	101,450	32,505	68,945
	65,097	78,948	-13,851
	53,702	57,325	-3,623
	38,936	42,852	-3,916
	66,382	33,473	32,909
	34,414	36,273	-1,859
	77,903	13,114	64,789
	2,600	2,659	-59
	63,990	23,000	40,990
	676,226	697,595	-21,369
	297,313	300,653	-3,340
	688,814	708,751	-19,937
	54,220	50,817	3,403
	52,883	19,458	33,425
	9,330	5,955	3,375
	36,771	24,833	11,938
	13,123	18,487	-5,364
	29,333	43,396	-14,063
	4,161	2,660	1,501
	48,152	38,171	9,981
	71,096	60,963	10,133
	33,986	29,378	4,608
	4,405	4,093	312
	74,306	61,642	12,664
	121,601	103,258	18,343
	37,346	35,277	2,069
	18,085	18,640	-555
	53,677	40,990	12,687
	28,605	32,849	-4,244
	46,313	22,138	24,175
	41,797	49,479	-7,682
	139,393	93,842	45,551
	32,904	31,103	1,801
	44,979	49,273	-4,294
	55,345	55,705	-360
	69,596	38,771	30,825
	654,914	670,810	-15,896
	17,377	18,095	-718
	65,817	61,459	4,358
	49,352	56,017	-6,665
	643	661	-18
	69,441	59,661	9,780
	53,761	37,079	16,682
	95,617	67,573	28,044
	62,827	37,653	25,174
	621	673	-52
	127,465	137,573	-10,108
	30,919	11,566	19,353
	34,351	29,943	4,408
	14,990	10,168	4,822
	36,488	6,672	29,816
	6,617	865	5,752
	31,439	34,432	-2,993
	20,404	19,161	1,243
	23,115	22,727	388
	24,466	24,609	-143
	17,982	17,713	269
	9,524	9,445	79
	4,969	5,539	-570
	16,631	14,286	2,345
	18,045	19,121	-1,076
	175,182	150,000	25,182
	19,823	13,180	6,643
	25,213	24,737	476
	191,323	196,587	-5,264
	49,598	45,364	4,234
	48,650	44,007	4,643
	49,318	79,323	-30,005
	33,936	31,820	2,116
	18,790	23,589	-4,799
	26,191	26,439	-248
	25,041	25,448	-407
	26,336	28,695	-2,359
	29,226	31,832	-2,606
	26,763	28,283	-1,520
	16,736	13,788	2,948
	32,390	31,895	495
	37,885	48,621	-10,736
	28,128	29,864	-1,736
	30,225	15,043	15,182
	28,819	33,030	-4,211
	16,532	32,401	-15,869
	20,325	27,467	-7,142
	42,900	43,127	-227
	20,026	18,917	1,109
	36,785	40,196	-3,411
	21,233	31,520	-10,287
	28,925	24,782	4,143
	54,154	45,749	8,405
	24,276	36,713	-12,437
	10,227	21,969	-11,742
	51,038	51,362	-324
	66,655	61,398	5,257
	34,572	29,946	4,626
	27,499	23,269	4,230
	57,205	64,208	-7,003
	44,518	47,973	-3,455
	26,590	27,946	-1,356
	52,448	49,804	2,644
	23,801	20,113	3,688
	37,096	43,894	-6,798
	39,844	27,916	11,928
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160
			10,160

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			10,218
b			17,957
c			-744
d			877
e			-1,008
			12,128
			39,864
			-863
			11,830
			-689
			7,620
			-13,269
			-124
			-432
			-4,913
			19,912
			3,188
			-479
			3,355
			9,116
			-1,212
			110
			6,724
			2,966
			-236
			3,450
			1,320
			38
			-239
			849
			600
			-44
			14
			1,497
			-12
			431
			-428
			501
			29
			-4
			2,203
			-80
			118
			136
			20
			-18
			-55
			-317
			186
			425
			-49
			-97
			-21
			-96
			61
			40
			8
			-170
			223
			-68
			-117
			997
			15
			1,038
			537
			672
			318
			-249
			299
			2
			170
			-57
			-22
			2,812
			-41
			-86
			50
			-72
			209
			415
			-153
			102
			-3,903
			-117
			-295
			270
			7
			423
			-172
			31
			279
			260
			7
			-22
			-81
			-138
			1,081
			488
			473
			-362
			400
			944
			646
			26,002
			2,873
			27,420
			-2,043
			18,182
			338
			23,699
			-1,564
			-5,904
			-1,720
			-2,463
			-2,135
			-458
			-1,965
			-5,622
			-1,222
			-1,633
			4,650
			260
			-2,954
			-6,737
			2,665
			344
			295
			-6,705
			-4,766
			2,562
			12,394
			-6,516
			33,644
			17,631
			-4,433
			3,917
			8,375
			22,859
			-231
			-610
			1,286
			1,613
			-711
			-319
			55
			995
			879
			612
			95
			32
			5,394
			203
			-37
			-113
			319
			312
			858
			-690
			594
			-293
			-148
			-96
			67
			14
			-244
			-62
			-255
			-212
			1,575
			-104
			-89
			1,983
			80
			1,248
			22
			1,539
			1,377
			-1,301
			1,505
			305
			501
			126
			-18
			6,601
			57
			1,046
			-277
			-400
			1,745
			-157
			1,471
			-148
			-208
			51
			532
			29
			833
			196
			-56
			-69
			244
			-406
			217
			367
			98
			-20
			-337
			5
			1,800
			1,360
			21
			1,141
			-93
			199
			1,386
			8,513
			11,111
			40,608
			12,001
			12,036
			2,982
			43,858
			-18
			191
			-159
			4,880
			-7,421
			-2,042
			23,526
			5,077
			41,871
			-92
			-13,074
			23,041
			103,271
			23,228
			22,098
			7,862
			-4,133
			762
			76
			-1,747
			14,554
			12,058
			17,860
			5,558
			7,742
			19,066
			-3,933
			6,494
			-987
			561
			47,522
			4,193
			128
			68,945
			-13,851
			-3,623
			-3,916
			32,909
			-1,859
			64,789
			-59
			40,990
			-21,369
			-3,340
			-19,937
			3,403
			33,425
			3,375
			11,938
			-5,364
			-14,063
			1,501
			9,981
			10,133
			4,608
			312
			12,664
			18,343
			2,069
			-555
			12,687
			-4,244
			24,175
			-7,682
			45,551
			1,801
			-4,294
			-360
			30,825
			-15,896
			-718
			4,358
			-6,665
			-18
			9,780
			16,682
			28,044
			25,174
			-52
			-10,108
			19,353
			4,408
			4,822
			29,816
			5,752
			-2,993
			1,243
			388
			-143
			269
			79
			-570
			2,345
			-1,076
			25,182
			6,643
			476
			-5,264
			4,234
			4,643
			-30,005
			2,116
			-4,799
			-248
			-407
			-2,359
			-2,606
			-1,520
			2,948
			495
			-10,736
			-1,736
			15,182
			-4,211
			-15,869
			-7,142
			-227
			1,109
			-3,411
			-10,287
			4,143
			8,405
			-12,437
			-11,742
			-324
			5,257
			4,626
			4,230
			-7,003
			-3,455
			-1,356
			2,644
			3,688
			-6,798
			11,928

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,231,430
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	20,995
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	20,995
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	20,995
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	26,284
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	26,284
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,289
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax5,289	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(516) 294-2505

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	105,660
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	105,660

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

14,364,870

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

331,511

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

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

14,696,381

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

14,696,381

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

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

220,446

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

14,475,935

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

723,797

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

723,797

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

20,995

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

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

20,995

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

702,802

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

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

702,802

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

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

702,802

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 ..........

761,014

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. .......

761,014

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					702,802
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	132,643
f Total of lines 3a through e ........		132,643
4Qualifying distributions for 2023 from Part
XI, line 4: $ 761,014
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					702,802
e Remaining amount distributed out of corpus		58,212
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		190,855
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		190,855
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	132,643
e Excess from 2023....	58,212

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FATHER FLANAGANS BOYS HOME 14100 CRAWFORD STREET BOYSTOWN,NE680107520	NONE	PC	GENERAL OPERATING	718,000
Total ................................. 3a				718,000

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	349,441
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,231,430
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) ..				1,580,871

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

1,580,871

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
29444U700 EQUINIX INC
30161N101 EXELON CORP
438516106 HONEYWELL INTL INC
595112103 MICRON TECHNOLOGY
654106103 NIKE INC CL B
91913Y100 VALERO ENERGY CORP N
929089100 VOYA FINANCIAL INC	AT COST	11,576	32,832
101137107 BOSTON SCIENTIFIC CO
166764100 CHEVRONTEXACO CORP
060505104 BANK AMER CORP
244199105 DEERE & COMPANY
594918104 MICROSOFT CORP COM	AT COST	214,300	518,183
126408103 CSX CORP COM
452308109 ILLINOIS TOOL WORKS
46625H100 J P MORGAN CHASE & C	AT COST	87,985	148,497
872590104 T -MOBILE US INC
002824100 ABBOTT LABORATORIES
G29183103 EATON CORP PLC	AT COST	12,875	85,973
026874784 AMERICAN INTERNATION	AT COST	13,860	36,585
05569M806 BNY MELLON SMALL CAP	AT COST	283,824	478,040
437076102 HOME DEPOT INC USD 0
65339F101 NEXTERA ENERGY INC
882508104 TEXAS INSTRUMENTS IN
91324P102 UNITED HEALTH GROUP	AT COST	45,162	112,138
02079K305 ALPHABET INC/CA
03027X100 AMERICAN TOWER CORP-
723787107 PIONEER NAT RES CO
87165B103 SYNCHRONY FINANCIAL
037833100 APPLE COMPUTER INC C	AT COST	198,642	377,936
023135106 AMAZON COM INC	AT COST	154,337	287,470
150870103 CELANESE CORP DEL
22160K105 COSTCO WHSL CORP NEW
922042858 VANGUARD INTL EQUITY
007903107 ADVANCED MICRO DEVIC
12572Q105 CME GROUP INC	AT COST	110,235	125,518
78409V104 S & P GLOBAL INC
00287Y109 ABBVIE INC	AT COST	79,003	124,751
883556102 THERMO ELECTRON CORP
191216100 COCA-COLA CO USD	AT COST	42,406	44,787
482480100 KLA TENCOR CORP
89832Q109 TRUIST FINL CORP
05587K857 BNYM INTL STCK-Y	AT COST	565,000	633,909
G8994E103 TRANE TECHNOLOGIES P	AT COST	6,378	62,926
75513E101 RAYTHEON TECHNOLOGIE
532457108 ELI LILLY & CO COM	AT COST	45,337	153,308
921075297 VAN ECK CM COMMODITY
G1151C101 ACCENTURE PLC IRELAN
57636Q104 MASTERCARD INC
518439104 ESTEE LAUDER COMPANI
03076C106 AMERIPRISE FINL INC
032095101 AMPHENOL CORP NEW
517834107 LAS VEGAS SANDS CORP	AT COST	34,031	48,718
464287804 ISHARES TR S & P SMA	AT COST	99,530	108,250
00771X419 G Q G PART EMERG MKT	AT COST	290,000	329,156
125523100 CIGNA CORP
444859102 HUMANA INC COM
233203421 DFA EMERG MKTS CORE
87612E106 TARGET CORP
58933Y105 MERCK & CO INC
097023105 BOEING COMPANY
747525103 QUALCOMM INC
09260B382 BLACKROCK STRAT INC
00206R102 AT&T INC	AT COST	45,910	49,669
464287507 ISHARES TR S&P MIDCA	AT COST	1,171,620	1,308,148
036752103 ANTHEM INC
30231G102 EXXON MOBIL CORP	AT COST	93,515	93,681
46432F842 ISHARES CORE MSCI EA	AT COST	511,872	590,940
29250N105 ENBRIDGE INC
573284106 MARTIN MARIETTA MATL
464288620 ISHARES BARCLAYS CRE
68389X105 ORACLE CORPORATION
75886F107 REGENERON PHARMACEUT
05569M780 BNY MELLON S/T US GV	AT COST	780,000	788,643
020002101 ALLSTATE CORP COM	AT COST	75,404	75,869
05569M830 BNY MELLON BOND FD C	AT COST	985,000	982,333
742718109 PROCTER & GAMBLE CO
78468R622 S P D R BBG BARC HIG
370334104 GENERAL MILLS INC CO
580135101 MC DONALDS CORPORATI
31618H283 FIDELITY ADV INTL SM	AT COST	227,000	264,400
744573106 PUBLIC SERVICE ENTER
74340W103 PROLOGIS INC
05722G100 BAKER HUGHES A GE CO
464287226 ISHARES BARCLAYS AGG
02209S103 ALTRIA GROUP INC
845467109 SOUTHWESTERN ENERGY
11135F101 BROADCOM INC
016255101 ALIGN TECHNOLOGY INC	AT COST	88,530	68,500
02079K107 ALPHABET INC	AT COST	328,345	382,766
031100100 AMETEK INC NEW	AT COST	49,078	51,775
038222105 APPLIED MATERIALS IN	AT COST	84,121	97,404
03990B101 ARES MANAGEMENT CORP	AT COST	49,293	67,784
04621X108 ASSURANT INC	AT COST	25,742	31,002
05569M368 BNY MELLON CORP BOND	AT COST	740,000	770,780
05569M814 BNY MELLON INTERMEDI	AT COST	725,000	740,757
05588E850 BNY MELLON HIGH YIEL	AT COST	180,000	186,977
05589K400 BNYM FLTNG RT INC-Y	AT COST	470,000	476,037
075887109 BECTON DICKINSON AND	AT COST	109,498	103,872
084670702 BERKSHIRE HATHAWAY I	AT COST	178,886	186,177
09073M104 BIO-TECHNE CORP	AT COST	42,464	42,438
125269100 CF INDS HLDGS INC	AT COST	28,265	32,595
16679L109 CHEWY INC - CLASS A	AT COST	50,609	48,442
17275R102 CISCO SYS INC	AT COST	108,463	107,608
172908105 CINTAS CORP	AT COST	43,728	54,239
20825C104 CONOCOPHILLIPS	AT COST	31,565	32,848
21037T109 CONSTELLATION ENERGY	AT COST	62,053	79,485
22160N109 COSTAR GROUP INC	AT COST	72,192	72,534
235851102 DANAHER CORP COMMON	AT COST	109,985	120,991
254687106 DISNEY (WALT) COMPAN	AT COST	54,701	55,980
25746U109 DOMINION RES INC VA	AT COST	77,797	76,610
35671D857 FREEPORT-MCMORAN COP	AT COST	74,228	78,329
37045V100 GENERAL MOTORS CO	AT COST	40,790	39,512
38141G104 GOLDMAN SACHS GROUP	AT COST	53,247	65,581
443201108 HOWMET AEROSPACE INC	AT COST	32,312	35,719
443573100 HUBSPOT INC	AT COST	85,633	93,467
452327109 ILLUMINA INC	AT COST	63,852	57,228
45687V106 INGERSOLL RAND INC	AT COST	65,341	79,660
458140100 INTEL CORPORATION	AT COST	30,864	44,723
460690100 INTERPUBLIC GROUP OF	AT COST	61,757	53,203
464287655 ISHARES RUSSELL 2000	AT COST	354,137	381,349
46434G764 ISHARES MSCI EMERGIN	AT COST	301,426	321,378
49177J102 KENVUE INC	AT COST	60,506	50,811
550021109 LULULEMON ATHLETICA	AT COST	39,497	54,197
56585A102 MARATHON PETROLEUM C	AT COST	53,514	70,026
617446448 MORGAN STANLEY DEAN	AT COST	76,632	83,925
651639106 NEWMONT MINING CORP	AT COST	77,942	81,538
666807102 NORTHROP GRUMMAN COR	AT COST	89,630	93,160
67066G104 NVIDIA CORP	AT COST	128,626	240,182
674599105 OCCIDENTAL PETROLEUM	AT COST	48,814	50,754
743315103 PROGRESSIVE CORP OHI	AT COST	50,612	61,482
759916109 REPLIGEN CORP	AT COST	30,372	35,061
776696106 ROPER INDS INC NEW	AT COST	83,177	95,950
778296103 ROSS STORES INC	AT COST	31,710	38,749
780259305 SHELL PLC-W/I-ADR	AT COST	51,947	57,246
80105N105 SANOFI-SYNTHELABO	AT COST	81,794	76,087
803607100 SAREPTA THERAPEUTICS	AT COST	50,505	42,526
806857108 SCHLUMBERGER LIMITED	AT COST	105,284	109,284
82509L107 SHOPIFY INC-A W/I	AT COST	86,200	97,375
852234103 SQUARE INC - A	AT COST	58,182	68,068
90353T100 UBER TECHNOLOGIES IN	AT COST	37,414	54,797
92338C103 VERALTO CORP-W/I	AT COST	30,657	33,315
98978V103 ZOETIS INC	AT COST	31,188	33,948
G0403H108 AON PLC/IRELAND A	AT COST	57,026	49,473
G25508105 CRH ORD	AT COST	64,393	78,842
G4863A108 INTERNATIONAL GAME T	AT COST	85,315	80,037
G5960L103 MEDTRONIC PLC	AT COST	107,148	102,975
G7496G103 RENAISSANCERE HLDGS	AT COST	58,640	54,488
H11356104 BUNGE GLOBAL SA	AT COST	30,776	27,963

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL	750	0		750
INVESTMENT EXPENSES-DIVIDEND I	78	78		0

Category	Amount	Net Investment Income
FOREIGN TAXES	3,977	3,977
FEDERAL ESTIMATES - PRINCIPAL	20,980	0
FOREIGN TAXES ON NONQUALIFIED	1,269	1,269

Description	Amount
MUTUAL FUND TIMING ADJ	1,310
ROC ON CY SALES	839