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
FRANK & PEARL GELBMAN CHARITABLE FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216

A Employer identification number

20-6609204

B Telephone number (see instructions)

(330) 742-7021

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

$11,857,303J 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...	202,146		201,824
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		148,864
b	Gross sales price for all assets on line 6a 6,239,237
7	Capital gain net income (from Part IV, line 2)...			148,864
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........	351,010		350,688
13	Compensation of officers, directors, trustees, etc.	97,732		48,866		48,866
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).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,408	2,408		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	200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	101,590		51,274	0	50,316
25	Contributions, gifts, grants paid.......	829,500				829,500
26	Total expenses and disbursements. Add lines 24 and 25	931,090		51,274	0	879,816
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-580,080
b	Net investment income (if negative, enter -0-)			299,414
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.........	363,802	89,503	89,503
	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).......	8,329,822	List of Attached Documents: // Content 7,021,131	9,063,514
	c	Investments—corporate bonds (attach schedule).......	1,679,504	List of Attached Documents: // Content 2,689,537	2,704,286
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	10,373,128	9,800,171	11,857,303
	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...........	10,373,128	9,800,171
	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........
	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).....	10,373,128	9,800,171
	30	Total liabilities and net assets/fund balances (see instructions).	10,373,128	9,800,171

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

10,373,128

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

-580,080

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

List of Attached Documents:

// Content

7,608

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

9,800,656

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

485

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

9,800,171

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	50000. ROYAL BANK OF CANADA SERIES GMTN 3.7% 10		2022-10-20	2023-01-05
b	50000. FOX CORP		2022-10-20	2023-01-31
c	3078. AT&T INC			2023-02-07
d	795. ABBVIE INC		2022-05-19	2023-02-07
e	30. DANAHER CORP			2023-02-07
	212. DANAHER CORP		2021-08-25	2023-02-07
	1118. ELECTRONIC ARTS INC			2023-02-07
	71. HUMANA INC W/1 RT/SH			2023-02-07
	170. HUMANA INC W/1 RT/SH		2021-03-04	2023-02-07
	1689. MCCORMICK & CO INC COM NON VTG		2022-02-18	2023-02-07
	106. O'REILLY AUTOMOTIVE INC		2022-09-28	2023-02-07
	517. PROCTER & GAMBLE CO			2023-02-07
	326. PRUDENTIAL FINL INC			2023-02-07
	881. PRUDENTIAL FINL INC			2023-02-07
	406. WEC ENERGY GROUP INC			2023-02-07
	670. WEC ENERGY GROUP INC		2019-06-21	2023-02-07
	75000. US TREASURY N/B 2% 04/30/2024		2022-10-27	2023-02-08
	50000. SCHWAB CHARLES CORP NEW		2022-10-20	2023-02-24
	50000. US TREASURY N/B 2% 04/30/2024		2022-10-27	2023-03-08
	50000. ELI LILLY & CO 5% 02/27/2026-2024		2023-03-08	2023-03-30
	100000. US TREASURY N/B 1.75% 06/30/2024			2023-04-07
	321. AUTOMATIC DATA PROCESSING		2022-08-17	2023-04-11
	5. BANK AMER CORP COM			2023-04-11
	3859. BANK AMER CORP COM			2023-04-11
	1. CATERPILLAR INC.		2023-02-07	2023-04-11
	433. CATERPILLAR INC.			2023-04-11
	960. ISHARES S & P SMALLCAP 600			2023-04-11
	271. J P MORGAN CHASE & CO		2022-02-18	2023-04-11
	9820.16 MFS SER TR XIII			2023-04-12
	1. ALPHABET INC		2022-02-18	2023-05-02
	1. AMAZON.COM INC		2018-02-12	2023-05-02
	2. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-05-02
	1. AMERICAN EXPRESS COMPANY		2023-02-07	2023-05-02
	2. APPLE COMPUTER		2022-02-18	2023-05-02
	500. AUTOMATIC DATA PROCESSING			2023-05-02
	1. CONSTELLATION BRANDS INC CL A		2022-05-19	2023-05-02
	9. CROWN CASTLE INC			2023-05-02
	595. CROWN CASTLE INC			2023-05-02
	1. DANAHER CORP		2022-02-18	2023-05-02
	291. DEERE & COMPANY			2023-05-02
	1. DOLLAR GEN CORP NEW		2022-06-29	2023-05-02
	1. EOG RESOURCES INC		2023-02-07	2023-05-02
	1. EMERSON ELECTRIC CO		2022-11-10	2023-05-02
	2. FISERV INC		2022-03-16	2023-05-02
	2. ISHARES S & P SMALLCAP 600		2022-02-18	2023-05-02
	1. J P MORGAN CHASE & CO		2022-02-18	2023-05-02
	1. JOHNSON & JOHNSON CO		2022-03-16	2023-05-02
	1. ELI LILLY & CO		2022-03-16	2023-05-02
	1. M & T BANK CORP		2018-05-21	2023-05-02
	45.07 MFS SER TR XIII		2022-02-22	2023-05-02
	1. MICROSOFT CORP		2022-02-18	2023-05-02
	2. OCCIDENTAL PETROLEUM CORP			2023-05-02
	4. REGIONS FINL CORP NEW			2023-05-02
	4102. REGIONS FINL CORP NEW			2023-05-02
	1. SALESFORCE.COM INC		2023-02-07	2023-05-02
	1. STARBUCKS CORP		2023-02-07	2023-05-02
	382. TEXAS INSTRUMENTS INC.			2023-05-02
	602. VALERO ENERGY			2023-05-02
	8.75 VICTORY PORTFOLIOS		2021-10-20	2023-05-02
	1. VISA INC		2022-02-18	2023-05-02
	1. WAL-MART STORES, INC.		2023-04-11	2023-05-02
	19. ACTIVISION BLIZZARD INC		2023-05-02	2023-05-04
	4. ADOBE SYS INC W/1 RT/SH		2023-02-07	2023-05-04
	24. ALPHABET INC		2022-02-18	2023-05-04
	13. AMAZON.COM INC		2018-02-12	2023-05-04
	26. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-05-04
	9. AMERICAN EXPRESS COMPANY		2023-02-07	2023-05-04
	9. ANALOG DEVICES			2023-05-04
	4. ANTHEM INC		2023-04-11	2023-05-04
	23.99814 APPLE COMPUTER		2022-02-18	2023-05-04
	1.00186 APPLE COMPUTER		2022-02-18	2023-05-04
	1. BOOKING HLDGS INC		2022-02-18	2023-05-04
	20. BOSTON SCIENTIFIC CORP		2023-05-02	2023-05-04
	1. CHIPOTLE MEXICAN GRILL INC CLASS A		2022-02-18	2023-05-04
	24. COMCAST CORP NEW		2023-05-02	2023-05-04
	8. CONSTELLATION BRANDS INC CL A		2022-05-19	2023-05-04
	2. COSTCO WHOLESALE CORP		2017-11-28	2023-05-04
	2.00014 DANAHER CORP		2022-02-18	2023-05-04
	.99986 DANAHER CORP		2022-02-18	2023-05-04
	7. DIAGEO PLC SPONSORED ADR		2022-09-28	2023-05-04
	6. DOLLAR GEN CORP NEW		2022-06-29	2023-05-04
	9. EOG RESOURCES INC		2022-05-19	2023-05-04
	11. EMERSON ELECTRIC CO		2022-11-10	2023-05-04
	10. EXXON MOBIL CORP COM		2022-11-10	2023-05-04
	4. FACEBOOK INC CL-A		2023-05-02	2023-05-04
	623.58 FIRST EAGLE FDS		2023-04-12	2023-05-04
	20. FISERV INC		2022-03-16	2023-05-04
	15. GENERAL ELEC CO		2023-05-02	2023-05-04
	3. INTUITIVE SURGICAL INC		2023-05-02	2023-05-04
	40. ISHARES S & P SMALLCAP 600		2022-02-18	2023-05-04
	13. J P MORGAN CHASE & CO		2022-02-18	2023-05-04
	9.00168 JOHNSON & JOHNSON CO			2023-05-04
	.99832 JOHNSON & JOHNSON CO		2022-02-18	2023-05-04
	7. ELI LILLY & CO			2023-05-04
	2. LOCKHEED MARTIN (COMMON STOCK)		2022-05-19	2023-05-04
	6. M & T BANK CORP		2018-05-21	2023-05-04
	240.94 MFS SER TR XIII		2022-02-22	2023-05-04
	8. MCDONALDS CORP		2022-02-18	2023-05-04
	18. MICROSOFT CORP		2022-02-18	2023-05-04
	4. NETFLIX INC		2023-02-07	2023-05-04
	16. NEXTERA ENERGY, INC			2023-05-04
	2. NORTHROP GRUMMAN CORP W/1 RT/SH		2022-05-19	2023-05-04
	8. NVIDIA CORP		2022-03-16	2023-05-04
	33. OCCIDENTAL PETROLEUM CORP			2023-05-04
	4. PARKER HANNIFIN CORP		2023-02-07	2023-05-04
	9. PEPSICO INC		2022-02-18	2023-05-04
	6. PIONEER NAT RES CO COM		2021-10-20	2023-05-04
	7. PROCTER & GAMBLE CO		2022-02-18	2023-05-04
	5. ROCKWELL INTL CORP NEW		2023-02-07	2023-05-04
	5. SALESFORCE.COM INC		2023-02-07	2023-05-04
	3. SERVICENOW INC		2022-06-29	2023-05-04
	5. SHERWIN WILLIAMS CO		2021-06-07	2023-05-04
	11. STARBUCKS CORP		2023-02-07	2023-05-04
	9. T-MOBILE US INC		2023-02-07	2023-05-04
	9. TESLA INC		2022-02-18	2023-05-04
	6. TEXAS INSTRUMENTS INC.		2012-01-27	2023-05-04
	5. UNITEDHEALTH GROUP INC			2023-05-04
	15. VALERO ENERGY		2011-08-03	2023-05-04
	4. VERTEX PHARMACEUTICAL INC		2023-04-11	2023-05-04
	170.57 VICTORY PORTFOLIOS		2021-10-20	2023-05-04
	12. VISA INC		2022-02-18	2023-05-04
	8. WAL-MART STORES, INC.		2022-11-10	2023-05-04
	248.57 WASATCH FDS TR		2021-10-20	2023-05-04
	7. ACCENTURE PLC-CL A		2022-02-18	2023-05-04
	7. CHUBB LTD			2023-05-04
	50000. METLIFE INC		2021-09-20	2023-05-17
	1. COMCAST CORP NEW		2023-05-02	2023-05-31
	238. DANAHER CORP			2023-05-31
	1. DIAGEO PLC SPONSORED ADR		2022-09-28	2023-05-31
	1. DOLLAR GEN CORP NEW		2022-06-29	2023-05-31
	1. EOG RESOURCES INC		2022-05-19	2023-05-31
	1.7369 FIRST EAGLE FDS		2022-05-20	2023-05-31
	14.0531 FIRST EAGLE FDS		2022-05-20	2023-05-31
	607. FISERV INC			2023-05-31
	1. ISHARES S & P SMALLCAP 600		2022-02-18	2023-05-31
	1. J P MORGAN CHASE & CO		2022-02-18	2023-05-31
	1. M & T BANK CORP		2018-05-21	2023-05-31
	7.53 MFS SER TR XIII		2022-02-22	2023-05-31
	1. MICROSOFT CORP		2022-02-18	2023-05-31
	2381. OCCIDENTAL PETROLEUM CORP		2022-06-29	2023-05-31
	394. SHERWIN WILLIAMS CO			2023-05-31
	15. TEXAS INSTRUMENTS INC.			2023-05-31
	371. TEXAS INSTRUMENTS INC.		2012-01-27	2023-05-31
	2.24 VICTORY PORTFOLIOS		2021-10-20	2023-05-31
	5.85 WASATCH FDS TR		2021-10-20	2023-05-31
	50000. ILLINOIS TOOL WKS INC		2022-10-20	2023-06-02
	50000. US TREASURY N/B 2% 04/30/2024		2022-10-27	2023-06-08
	50000. US TREASURY N/B 2% 04/30/2024		2022-10-27	2023-06-28
	1397. ACTIVISION BLIZZARD INC		2023-05-02	2023-07-17
	42. ADOBE SYS INC W/1 RT/SH			2023-07-21
	127. ADVANCED MICRO DEVICES INC W/1		2023-07-17	2023-07-21
	194. ALPHABET INC			2023-07-21
	105. AMAZON.COM INC			2023-07-21
	208. AMERICAN ELECTRIC POWER CO INC			2023-07-21
	74. AMERICAN EXPRESS COMPANY		2023-02-07	2023-07-21
	71. ANALOG DEVICES		2020-07-23	2023-07-21
	28. ANTHEM INC		2023-04-11	2023-07-21
	203. APPLE COMPUTER		2022-02-18	2023-07-21
	81. ATMOS ENERGY CORP		2023-05-31	2023-07-21
	7. BOOKING HLDGS INC			2023-07-21
	302. BOSTON SCIENTIFIC CORP		2023-05-02	2023-07-21
	7. CHIPOTLE MEXICAN GRILL INC CLASS A		2022-02-18	2023-07-21
	193. COMCAST CORP NEW		2023-05-02	2023-07-21
	65. CONSTELLATION BRANDS INC CL A			2023-07-21
	19. COSTCO WHOLESALE CORP		2017-11-28	2023-07-21
	56. DIAGEO PLC SPONSORED ADR		2022-09-28	2023-07-21
	54. DOLLAR GEN CORP NEW		2022-06-29	2023-07-21
	79. EOG RESOURCES INC		2022-05-19	2023-07-21
	136. EMERSON ELECTRIC CO		2022-11-10	2023-07-21
	80. EXXON MOBIL CORP COM		2022-11-10	2023-07-21
	58. FACEBOOK INC CL-A			2023-07-21
	4999.37 FIRST EAGLE FDS			2023-07-21
	96. FISERV INC		2019-06-21	2023-07-21
	120. GENERAL ELEC CO		2023-05-02	2023-07-21
	45. INTUITIVE SURGICAL INC		2023-05-31	2023-07-21
	324. ISHARES S & P SMALLCAP 600		2022-02-18	2023-07-21
	108. J P MORGAN CHASE & CO		2022-02-18	2023-07-21
	78. JOHNSON & JOHNSON CO			2023-07-21
	62. ELI LILLY & CO		2022-02-18	2023-07-21
	20. LOCKHEED MARTIN (COMMON STOCK)		2022-05-19	2023-07-21
	54. M & T BANK CORP		2018-05-21	2023-07-21
	1952.51 MFS SER TR XIII		2022-02-22	2023-07-21
	63. MCDONALDS CORP		2022-02-18	2023-07-21
	144. MICROSOFT CORP		2022-02-18	2023-07-21
	27. NETFLIX INC		2023-02-07	2023-07-21
	125. NEXTERA ENERGY, INC			2023-07-21
	14. NORTHROP GRUMMAN CORP W/1 RT/SH		2022-05-19	2023-07-21
	63. NVIDIA CORP			2023-07-21
	32. PARKER HANNIFIN CORP		2023-02-07	2023-07-21
	71. PEPSICO INC		2022-02-18	2023-07-21
	46. PIONEER NAT RES CO COM		2021-10-20	2023-07-21
	57. PROCTER & GAMBLE CO		2022-02-18	2023-07-21
	44. ROCKWELL INTL CORP NEW		2023-02-07	2023-07-21
	47. SALESFORCE.COM INC		2023-02-07	2023-07-21
	20. SERVICENOW INC		2022-06-29	2023-07-21
	89. STARBUCKS CORP		2023-02-07	2023-07-21
	20. SYNOPSYS INC W/1 RT/SH		2023-05-31	2023-07-21
	71. T-MOBILE US INC		2023-02-07	2023-07-21
	71. TESLA INC			2023-07-21
	39. UNITEDHEALTH GROUP INC		2020-01-24	2023-07-21
	118. VALERO ENERGY		2011-08-03	2023-07-21
	35. VERTEX PHARMACEUTICAL INC		2023-04-11	2023-07-21
	1355.66 VICTORY PORTFOLIOS			2023-07-21
	97. VISA INC		2022-02-18	2023-07-21
	64. WAL-MART STORES, INC.		2022-11-10	2023-07-21
	1999.61 WASATCH FDS TR			2023-07-21
	52. ACCENTURE PLC-CL A		2022-02-18	2023-07-21
	58. CHUBB LTD		2010-12-22	2023-07-21
	75000. US TREASURY N/B 2% 04/30/2024		2022-10-27	2023-08-02
	30000. US TREASURY N/B 1.25% 08/31/2024		2021-11-22	2023-08-02
	200000. UNITED STATES TREAS NTS		2023-07-26	2023-08-18
	100000. GILEAD SCIENCES INC		2016-06-01	2023-09-07
	599. AMERICAN EXPRESS COMPANY		2023-02-07	2023-09-28
	461. DIAGEO PLC SPONSORED ADR		2022-09-28	2023-09-28
	1. DOLLAR GEN CORP NEW		2023-02-07	2023-09-28
	445. DOLLAR GEN CORP NEW		2022-06-29	2023-09-28
	15.28 FIRST EAGLE FDS		2022-05-20	2023-09-28
	302. FISERV INC		2022-08-17	2023-09-28
	2.12 MFS SER TR XIII		2022-02-22	2023-09-28
	720. STARBUCKS CORP		2023-02-07	2023-09-28
	.68 VICTORY PORTFOLIOS		2022-08-17	2023-09-28
	50000. PAYPAL HLDGS INC		2021-08-27	2023-10-04
	50000. US TREASURY N/B 1.5% 11/30/2024		2022-01-06	2023-10-04
	50000. US TREASURY N/B 1.5% 11/30/2024		2022-02-04	2023-10-30
	1. ADVANCED MICRO DEVICES INC W/1		2023-07-17	2023-11-17
	1. ALPHABET INC		2022-08-17	2023-11-17
	1. AMAZON.COM INC		2022-08-17	2023-11-17
	1. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-11-17
	1. ANTHEM INC		2022-09-28	2023-11-17
	1. APPLE COMPUTER		2022-08-17	2023-11-17
	1. ATMOS ENERGY CORP		2023-05-31	2023-11-17
	22. BOOKING HLDGS INC		2021-08-25	2023-11-17
	2. BOSTON SCIENTIFIC CORP		2023-05-02	2023-11-17
	1. COMCAST CORP NEW		2023-05-02	2023-11-17
	1. EOG RESOURCES INC		2022-05-19	2023-11-17
	1. EMERSON ELECTRIC CO		2022-11-10	2023-11-17
	1. EXXON MOBIL CORP COM		2022-11-10	2023-11-17
	28.75 FIRST EAGLE FDS		2022-05-20	2023-11-17
	1. FISERV INC		2022-08-17	2023-11-17
	1. INTUITIVE SURGICAL INC		2023-05-31	2023-11-17
	2. ISHARES S & P SMALLCAP 600		2022-02-18	2023-11-17
	1. J P MORGAN CHASE & CO		2022-02-18	2023-11-17
	636. JOHNSON & JOHNSON CO			2023-11-17
	109. ELI LILLY & CO			2023-11-17
	1. M & T BANK CORP		2018-05-21	2023-11-17
	11.25 MFS SER TR XIII		2022-02-22	2023-11-17
	1. MICROSOFT CORP		2022-02-18	2023-11-17
	1. NEXTERA ENERGY, INC		2022-08-17	2023-11-17
	374. PIONEER NAT RES CO COM		2021-10-20	2023-11-17
	1. SALESFORCE.COM INC		2023-02-07	2023-11-17
	1. VALERO ENERGY		2022-09-28	2023-11-17
	281. VERTEX PHARMACEUTICAL INC		2023-04-11	2023-11-17
	7.78 VICTORY PORTFOLIOS			2023-11-17
	11.28 WASATCH FDS TR		2021-10-20	2023-11-17
	10. ADOBE SYS INC W/1 RT/SH		2023-05-31	2023-11-29
	27. ADVANCED MICRO DEVICES INC W/1		2023-07-17	2023-11-29
	44. ALPHABET INC			2023-11-29
	24. AMAZON.COM INC			2023-11-29
	46.0002 AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-11-29
	.9998 AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-11-29
	12. AMERICAN TOWER CORP -CL A (REIT)		2023-11-17	2023-11-29
	16. ANALOG DEVICES			2023-11-29
	6. ANTHEM INC		2022-09-28	2023-11-29
	46. APPLE COMPUTER		2022-02-18	2023-11-29
	18. ATMOS ENERGY CORP		2023-05-31	2023-11-29
	10. BERKSHIRE HATHAWAY CL-B		2023-09-28	2023-11-29
	69. BOSTON SCIENTIFIC CORP		2023-05-02	2023-11-29
	2. CHIPOTLE MEXICAN GRILL INC CLASS A		2022-02-18	2023-11-29
	44. COMCAST CORP NEW		2023-05-02	2023-11-29
	15. CONSTELLATION BRANDS INC CL A		2022-05-19	2023-11-29
	4. COSTCO WHOLESALE CORP			2023-11-29
	19. DISNEY (WALT) CO		2023-11-17	2023-11-29
	18. EOG RESOURCES INC		2022-05-19	2023-11-29
	29.99951 EMERSON ELECTRIC CO		2022-11-10	2023-11-29
	1.00049 EMERSON ELECTRIC CO		2022-11-10	2023-11-29
	34.0006 EXXON MOBIL CORP COM		2022-11-10	2023-11-29
	.9994 EXXON MOBIL CORP COM		2022-11-10	2023-11-29
	13. FACEBOOK INC CL-A		2023-05-31	2023-11-29
	1146.11 FIRST EAGLE FDS		2022-05-20	2023-11-29
	13. FISERV INC		2022-08-17	2023-11-29
	28. GENERAL ELEC CO		2023-05-02	2023-11-29
	10. INTUITIVE SURGICAL INC		2023-05-31	2023-11-29
	72.00046 ISHARES S & P SMALLCAP 600		2022-02-18	2023-11-29
	1.99954 ISHARES S & P SMALLCAP 600		2022-02-18	2023-11-29
	25. J P MORGAN CHASE & CO		2022-02-18	2023-11-29
	11. ELI LILLY & CO		2020-03-26	2023-11-29
	5. LOCKHEED MARTIN (COMMON STOCK)		2022-05-19	2023-11-29
	12. M & T BANK CORP		2018-05-21	2023-11-29
	435.91714 MFS SER TR XIII		2022-02-22	2023-11-29
	7.77286 MFS SER TR XIII		2022-02-22	2023-11-29
	14. MCDONALDS CORP		2022-02-18	2023-11-29
	33. MICROSOFT CORP		2022-02-18	2023-11-29
	7. NETFLIX INC		2023-02-07	2023-11-29
	46.99981 NEXTERA ENERGY, INC			2023-11-29
	1.00019 NEXTERA ENERGY, INC		2022-09-28	2023-11-29
	4. NORTHROP GRUMMAN CORP W/1 RT/SH		2022-05-19	2023-11-29
	14. NVIDIA CORP			2023-11-29
	14. PNC FINANCIAL CORP		2023-11-17	2023-11-29
	7. PARKER HANNIFIN CORP		2023-02-07	2023-11-29
	16. PEPSICO INC		2022-02-18	2023-11-29
	12. PROCTER & GAMBLE CO		2022-02-18	2023-11-29
	1. PROCTER & GAMBLE CO		2022-02-18	2023-11-29
	9.00016 ROCKWELL INTL CORP NEW		2023-02-07	2023-11-29
	.99984 ROCKWELL INTL CORP NEW		2023-02-07	2023-11-29
	10. SALESFORCE.COM INC		2023-02-07	2023-11-29
	4. SERVICENOW INC		2022-06-29	2023-11-29
	4. SYNOPSYS INC W/1 RT/SH		2023-05-31	2023-11-29
	20.99699 TJX COMPANIES INC W/1 RT/SH		2023-09-28	2023-11-29
	1.00301 TJX COMPANIES INC W/1 RT/SH		2023-09-28	2023-11-29
	16. T-MOBILE US INC		2023-02-07	2023-11-29
	16. TESLA INC		2021-03-04	2023-11-29
	9. UNITEDHEALTH GROUP INC			2023-11-29
	26. VALERO ENERGY			2023-11-29
	296.43449 VICTORY PORTFOLIOS			2023-11-29
	12.18551 VICTORY PORTFOLIOS			2023-11-29
	22. VISA INC		2022-02-18	2023-11-29
	15. WAL-MART STORES, INC.		2022-11-10	2023-11-29
	435.63991 WASATCH FDS TR			2023-11-29
	16.94009 WASATCH FDS TR			2023-11-29
	16. ZOETIS INC		2023-11-17	2023-11-29
	12. ACCENTURE PLC-CL A		2022-02-18	2023-11-29
	7. LINDE PLC		2023-11-17	2023-11-29
	13. CHUBB LTD			2023-11-29
	50000. 3M CO		2022-03-03	2023-11-30
	111. ANTHEM INC		2023-04-11	2023-12-21
	116. ANTHEM INC		2022-09-28	2023-12-21
	138. MICROSOFT CORP		2022-02-18	2023-12-21
	113. NORTHROP GRUMMAN CORP W/1 RT/SH		2022-05-19	2023-12-21
	105. NVIDIA CORP		2020-01-24	2023-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	49,508	49,425	83
b	49,425	49,098	327
c	59,453	61,986	-2,533
d	114,578	120,196	-5,618
e	7,818	8,005	-187
	55,251	67,850	-12,599
	125,609	146,745	-21,136
	33,738	30,113	3,625
	80,782	66,936	13,846
	124,885	164,728	-39,843
	84,642	74,842	9,800
	72,218	61,721	10,497
	33,075	37,184	-4,109
	89,383	94,909	-5,526
	37,675	36,479	1,196
	62,172	57,211	4,961
	72,460	72,290	170
	49,158	49,177	-19
	48,141	48,193	-52
	50,153	49,698	455
	96,832	103,301	-6,469
	68,872	83,580	-14,708
	142	182	-40
	109,973	170,852	-60,879
	221	252	-31
	95,813	93,459	2,354
	92,417	102,424	-10,007
	34,755	41,130	-6,375
	156,239	202,962	-46,723
	107	130	-23
	102	69	33
	184	197	-13
	158	176	-18
	340	334	6
	108,131	106,176	1,955
	228	247	-19
	1,074	1,337	-263
	71,029	59,476	11,553
	240	267	-27
	110,288	100,544	9,744
	219	250	-31
	116	124	-8
	83	92	-9
	241	192	49
	186	212	-26
	142	152	-10
	164	173	-9
	408	274	134
	121	182	-61
	714	902	-188
	307	287	20
	120	127	-7
	69	89	-20
	70,359	95,372	-25,013
	197	168	29
	113	105	8
	63,385	12,696	50,689
	66,487	36,979	29,508
	391	457	-66
	230	222	8
	151	151
	1,417	1,454	-37
	1,339	1,503	-164
	2,514	3,129	-615
	1,353	893	460
	2,373	2,556	-183
	1,328	1,586	-258
	1,632	1,173	459
	1,820	1,959	-139
	3,970	4,006	-36
	166	167	-1
	2,607	2,611	-4
	1,040	1,064	-24
	2,035	1,527	508
	967	987	-20
	1,775	1,980	-205
	976	346	630
	485	533	-48
	242	267	-25
	1,307	1,169	138
	1,292	1,483	-191
	1,007	1,109	-102
	907	1,015	-108
	1,067	1,099	-32
	939	963	-24
	15,571	15,521	50
	2,362	1,923	439
	1,482	1,522	-40
	907	906	1
	3,639	4,241	-602
	1,742	1,973	-231
	1,460	1,499	-39
	162	163	-1
	2,996	1,783	1,213
	902	851	51
	684	1,095	-411
	3,833	4,824	-991
	2,356	2,004	352
	5,508	5,172	336
	1,282	1,428	-146
	1,205	1,197	8
	887	888	-1
	2,198	1,861	337
	1,939	1,999	-60
	1,292	1,383	-91
	1,741	1,506	235
	1,240	1,139	101
	1,087	1,117	-30
	1,388	1,440	-52
	957	840	117
	1,291	1,437	-146
	1,132	1,418	-286
	1,153	1,155	-2
	1,271	1,274	-3
	1,450	2,553	-1,103
	971	196	775
	2,424	1,665	759
	1,569	314	1,255
	1,385	1,298	87
	7,485	8,916	-1,431
	2,697	2,667	30
	1,201	1,137	64
	3,808	6,152	-2,344
	1,864	2,243	-379
	1,370	871	499
	49,162	53,878	-4,716
	39	41	-2
	53,629	63,479	-9,850
	169	167	2
	203	247	-44
	108	123	-15
	42	42
	339	341	-2
	67,323	56,486	10,837
	93	106	-13
	136	152	-16
	122	182	-60
	116	151	-35
	333	287	46
	137,826	144,096	-6,270
	89,136	92,639	-3,503
	2,620	2,439	181
	64,798	12,143	52,655
	96	120	-24
	90	147	-57
	49,265	49,117	148
	48,609	48,193	416
	48,625	48,193	432
	129,675	106,912	22,763
	21,883	17,650	4,233
	14,122	14,526	-404
	23,229	20,913	2,316
	13,683	7,423	6,260
	18,241	20,532	-2,291
	12,660	13,042	-382
	13,650	7,951	5,699
	13,335	13,714	-379
	39,126	33,885	5,241
	9,984	9,378	606
	20,494	15,922	4,572
	16,081	16,060	21
	14,635	10,686	3,949
	8,293	7,934	359
	17,513	15,588	1,925
	10,634	3,290	7,344
	9,950	9,348	602
	9,007	13,347	-4,340
	9,821	9,733	88
	12,395	12,548	-153
	8,275	8,794	-519
	17,077	15,242	1,835
	125,984	120,626	5,358
	12,395	8,767	3,628
	13,201	12,180	1,021
	15,180	13,621	1,559
	33,411	34,356	-945
	16,824	16,391	433
	13,308	12,730	578
	28,758	14,892	13,866
	9,086	8,506	580
	7,454	9,852	-2,398
	32,275	39,089	-6,814
	18,656	15,784	2,872
	49,634	41,376	8,258
	11,522	9,638	1,884
	9,481	7,372	2,109
	6,349	6,217	132
	28,260	5,712	22,548
	12,765	11,060	1,705
	13,495	11,884	1,611
	9,897	8,729	1,168
	8,727	9,098	-371
	14,896	12,676	2,220
	10,707	7,891	2,816
	11,678	9,582	2,096
	9,140	9,345	-205
	9,108	9,160	-52
	9,990	10,052	-62
	18,660	19,578	-918
	19,811	11,674	8,137
	14,471	2,470	12,001
	12,681	11,355	1,326
	64,543	70,874	-6,331
	23,246	21,559	1,687
	10,140	9,097	1,043
	31,454	49,286	-17,832
	16,361	16,663	-302
	11,587	3,604	7,983
	73,157	72,290	867
	28,721	30,316	-1,595
	192,805	192,500	305
	98,788	106,473	-7,685
	89,662	105,567	-15,905
	69,164	76,957	-7,793
	104	227	-123
	46,269	109,987	-63,718
	363	368	-5
	34,255	32,949	1,306
	31	42	-11
	65,208	75,598	-10,390
	30	33	-3
	48,291	52,660	-4,369
	47,842	50,533	-2,691
	47,977	49,992	-2,015
	119	114	5
	136	120	16
	143	141	2
	77	98	-21
	459	447	12
	190	174	16
	114	116	-2
	68,615	49,931	18,684
	110	106	4
	43	41	2
	122	123	-1
	88	92	-4
	103	110	-7
	703	692	11
	125	109	16
	310	303	7
	192	212	-20
	152	152
	95,227	91,550	3,677
	64,110	16,445	47,665
	124	182	-58
	174	225	-51
	372	287	85
	57	90	-33
	87,491	70,969	16,522
	222	168	54
	124	104	20
	96,689	91,162	5,527
	353	382	-29
	177	276	-99
	6,207	4,163	2,044
	3,347	3,088	259
	5,945	3,211	2,734
	3,522	2,408	1,114
	3,652	4,521	-869
	79	98	-19
	2,492	2,397	95
	2,933	2,140	793
	2,779	2,682	97
	8,705	7,678	1,027
	2,011	2,084	-73
	3,593	3,583	10
	3,817	3,669	148
	4,378	3,053	1,325
	1,828	1,809	19
	3,555	3,530	25
	2,353	1,620	733
	1,763	1,807	-44
	2,225	2,218	7
	2,648	2,768	-120
	88	92	-4
	3,510	3,738	-228
	103	110	-7
	4,334	3,411	923
	28,332	27,587	745
	1,683	1,418	265
	3,321	2,842	479
	3,104	3,027	77
	6,919	7,635	-716
	192	212	-20
	3,872	3,794	78
	6,514	1,434	5,080
	2,226	2,126	100
	1,536	2,189	-653
	6,866	8,727	-1,861
	122	156	-34
	3,927	3,507	420
	12,528	9,482	3,046
	3,352	2,499	853
	2,729	2,725	4
	58	82	-24
	1,861	1,776	85
	6,747	1,399	5,348
	1,855	1,821	34
	3,006	2,419	587
	2,669	2,678	-9
	1,812	1,915	-103
	151	160	-9
	2,421	2,593	-172
	269	288	-19
	2,308	1,679	629
	2,720	1,916	804
	2,216	1,832	384
	1,849	1,871	-22
	88	89	-1
	2,386	2,265	121
	3,926	3,409	517
	4,806	3,722	1,084
	3,241	2,545	696
	13,544	14,322	-778
	557	593	-36
	5,621	4,890	731
	2,338	2,132	206
	7,031	10,535	-3,504
	273	410	-137
	2,820	2,815	5
	4,000	3,845	155
	2,883	2,863	20
	2,927	1,746	1,181
	47,906	49,925	-2,019
	51,449	54,367	-2,918
	53,767	51,843	1,924
	51,438	39,652	11,786
	51,957	50,179	1,778
	51,201	6,706	44,495
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692
			26,692

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			83
b			327
c			-2,533
d			-5,618
e			-187
			-12,599
			-21,136
			3,625
			13,846
			-39,843
			9,800
			10,497
			-4,109
			-5,526
			1,196
			4,961
			170
			-19
			-52
			455
			-6,469
			-14,708
			-40
			-60,879
			-31
			2,354
			-10,007
			-6,375
			-46,723
			-23
			33
			-13
			-18
			6
			1,955
			-19
			-263
			11,553
			-27
			9,744
			-31
			-8
			-9
			49
			-26
			-10
			-9
			134
			-61
			-188
			20
			-7
			-20
			-25,013
			29
			8
			50,689
			29,508
			-66
			8

			-37
			-164
			-615
			460
			-183
			-258
			459
			-139
			-36
			-1
			-4
			-24
			508
			-20
			-205
			630
			-48
			-25
			138
			-191
			-102
			-108
			-32
			-24
			50
			439
			-40
			1
			-602
			-231
			-39
			-1
			1,213
			51
			-411
			-991
			352
			336
			-146
			8
			-1
			337
			-60
			-91
			235
			101
			-30
			-52
			117
			-146
			-286
			-2
			-3
			-1,103
			775
			759
			1,255
			87
			-1,431
			30
			64
			-2,344
			-379
			499
			-4,716
			-2
			-9,850
			2
			-44
			-15

			-2
			10,837
			-13
			-16
			-60
			-35
			46
			-6,270
			-3,503
			181
			52,655
			-24
			-57
			148
			416
			432
			22,763
			4,233
			-404
			2,316
			6,260
			-2,291
			-382
			5,699
			-379
			5,241
			606
			4,572
			21
			3,949
			359
			1,925
			7,344
			602
			-4,340
			88
			-153
			-519
			1,835
			5,358
			3,628
			1,021
			1,559
			-945
			433
			578
			13,866
			580
			-2,398
			-6,814
			2,872
			8,258
			1,884
			2,109
			132
			22,548
			1,705
			1,611
			1,168
			-371
			2,220
			2,816
			2,096
			-205
			-52
			-62
			-918
			8,137
			12,001
			1,326
			-6,331
			1,687
			1,043
			-17,832
			-302
			7,983
			867
			-1,595
			305
			-7,685
			-15,905
			-7,793
			-123
			-63,718
			-5
			1,306
			-11
			-10,390
			-3
			-4,369
			-2,691
			-2,015
			5
			16
			2
			-21
			12
			16
			-2
			18,684
			4
			2
			-1
			-4
			-7
			11
			16
			7
			-20

			3,677
			47,665
			-58
			-51
			85
			-33
			16,522
			54
			20
			5,527
			-29
			-99
			2,044
			259
			2,734
			1,114
			-869
			-19
			95
			793
			97
			1,027
			-73
			10
			148
			1,325
			19
			25
			733
			-44
			7
			-120
			-4
			-228
			-7
			923
			745
			265
			479
			77
			-716
			-20
			78
			5,080
			100
			-653
			-1,861
			-34
			420
			3,046
			853
			4
			-24
			85
			5,348
			34
			587
			-9
			-103
			-9
			-172
			-19
			629
			804
			384
			-22
			-1
			121
			517
			1,084
			696
			-778
			-36
			731
			206
			-3,504
			-137
			5
			155
			20
			1,181
			-2,019
			-2,918
			1,924
			11,786
			1,778
			44,495

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	148,864
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	4,162
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	4,162
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	4,162
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	14,409
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	14,409
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	10,247
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax4,164	Refunded	11	6,083

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 . Click to see attachment

List of Attached Documents:

// Content

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

The books are in care of right arrow

HUNTINGTON NATIONAL BANK Telephone no. right arrow

(330) 742-7021

Located at right arrow

PO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4 right arrow

43216

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
HUNTINGTON NATIONAL BANK	TRUSTEE 1	97,732
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 1	97,732

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

11,243,814

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

128,979

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

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

11,372,793

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

11,372,793

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

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

170,592

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

11,202,201

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

560,110

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

560,110

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

4,162

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

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

4,162

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

555,948

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

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

555,948

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

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

555,948

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 ..........

879,816

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. .......

879,816

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					555,948
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				203,732
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: $ 879,816
a Applied to 2022, but not more than line 2a				203,732
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.....					555,948
e Remaining amount distributed out of corpus		120,136
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		120,136
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 ......		120,136
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....	120,136

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
UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA,VA22314	NONE	PC	GENERAL OPERATING	150,000
OPERA WESTERN RESERVE 1000 FIFTH AVE YOUNGSTOWN,OH44504	NONE	PC	GENERAL OPERATING	10,000
BIG BROTHERS & BIG SISTERS 1260 MONROE ST NW 100D NEW PHILADELPHIA,OH44663	NONE	PC	GENERAL OPERATING	5,000
YOUNGSTOWN WARREN REGIONAL CHAMBER OF CO 100 E FEDERAL ST STE 500 YOUNGSTOWN,OH445031835	NONE	PC	GENERAL OPERATING	50,000
HENRY H STAMBAUGH AUDITORIUM ASSOCIATION 1000 5TH AVE YOUNGSTOWN,OH445041673	NONE	PC	GENERAL OPERATING	150,000
YOUNGSTOWN STATE UNIVERSITY 655 WICK AVENUE YOUNGSTOWN,OH44502	NONE	I	SCHOLARSHIPS	250,000
DIOCESE OF YOUNGSTOWN 144 WEST WOOD ST YOUNGSTOWN,OH44503	NONE	PC	GENERAL OPERATING	5,000
COMMUNITY FOUNDATION OF THE MAHONING 201 E COMMERCE ST150 YOUNGSTOWN,OH44503	NONE	PC	GENERAL OPERATING	10,000
COLUMBIANA COMMUNITY FOUNDATION C/O HUNTINGTON NATIONAL BANK COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	6,000
FRIENDS OF FELLOWS GARDEN PARTY C/O HUNTINGTON NATIONAL BANK COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	2,500
FRIENDS OF FELLOWS RIVERSIDE GARDENS C/O HUNTINGTON NATIONAL BANK COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	25,000
GOLDEN STRING INC C/O HUNTINGTON NATIONAL BANK COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	25,000
JCC C/O HUNTINGTON NATIONAL BANK COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	1,000
OBLATE SISTERS 50 WARNER RD SE HUBBARD,OH44425	NONE	PC	GENERAL OPERATING	25,000
SISTER JERMONES SCHOOLS INC C/O HUNTINGTON NATIONAL BANK COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	10,000
STUDENT RUN FREE CLINIC C/O HUNTINGTON NATIONAL BANK COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	10,000
TRUMBULL COUNTY HISTORICAL SOCIETY 328 MAHONING AVE NW WARREN,OH44483	NONE	PC	GENERAL OPERATING	5,000
WARREN PHILHARMONIC ORCHESTRA 173 N PARK AVE 9 WARREN,OH44481	NONE	PC	GENERAL OPERATING	6,000
YNDC 820 CANFIELD RD YOUNGSTOWN,OH44504	NONE	PC	GENERAL OPERATING	50,000
YOUNGSTOWN PRESS CLUB C/O HUNTINGTON NATIONAL BANK COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	4,000
YOUNGSTOWN PLAYHOUSE C/O HUNTINGTON NATIONAL BANK COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	25,000
YOUNGSTOWN REGIONAL LIBRARY C/O HUNTINGTON NATIONAL BANK COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	5,000
Total ................................. 3a				829,500

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	202,146
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	148,864
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) ..				351,010

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

351,010

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
68389XBR5 ORACLE CORP
3137EAER6 FHLMC .375% 05/05/20
3135G04Q3 FNMA .25% 05/22/2023
3130AHSR5 FHLB 1.625% 12/20/20
375558AW3 GILEAD SCIENCES INC
94974BGH7 WELLS FARGO & CO NEW	101,132	97,800
740189AG0 PRECISION CASTPARTS
912828YE4 US TREASURY N/B 1.25
9128286Z8 US TREASURY N/B 1.75
912828S92 UNITED STATES TREAS
70450YAC7 PAYPAL HLDGS INC
9128286G0 US TREASURY N/B 2.37
912828X70 US TREASURY N/B 2% 0
9128285P1 US TREASURY N/B 2.87
59156RBH0 METLIFE INC
88579YBH3 3M CO
9128284Z0 UNITED STATES TREAS	24,684	24,336
91282CFP1 US TREASURY N/B 4.25	349,131	349,398
6174468C6 MORGAN STANLEY	47,958	49,322
35137LAG0 FOX CORP
69371RS23 PACCAR FINL CORP MED	49,901	50,205
912828YV6 US TREASURY N/B 1.5%
115637AS9 BROWN FORMAN CORP	48,143	49,018
24422EWJ4 DEERE JOHN CAP CORP	50,123	49,537
9128284M9 US TREASURY N/B 2.87	268,252	268,941
78013XW20 ROYAL BANK OF CANADA
452308AT6 ILLINOIS TOOL WKS IN
808513AY1 SCHWAB CHARLES CORP
023135BN5 AMAZON COM INC	50,228	50,578
03076CAK2 AMERIPRISE FINL INC	48,068	48,689
06051GFX2 BANK AMER CORP	48,228	48,683
06368LNT9 BANK OF MONTREAL 5.3	99,336	100,971
14913R3B1 CATERPILLAR FINL SER	49,943	50,307
512807AS7 LAM RESH CORP	48,657	49,081
55279HAV2 MFRS & TRADERS TR CO	49,912	48,902
713448FQ6 PEPSICO INC	50,277	50,188
716973AB8 PFIZER INVESTMENT EN	50,015	49,819
74005PBQ6 PRAXAIR INC	48,173	48,649
756109BE3 REALTY INCOME CORP	49,295	49,708
89115A2S0 TORONTO-DOMINION BAN	50,133	50,986
911312BX3 UNITED PARCEL SVC IN	48,960	49,432
9128283Z1 US TREASURY N/B 2.75	192,969	195,688
91282CGE5 US TREASURY N/B 3.87	273,715	272,938
91282CGV7 US TREASURY N/B 3.75	49,125	49,547
91282CHH7 US TREASURY N/B 4.12	443,289	450,000
91282CJC6 US TREASURY N/B 4.62	49,660	50,758
91282CJK8 US TREASURY N/B 4.62	50,230	50,805

Name of Stock	End of Year Book Value	End of Year Fair Market Value
025816109 AMERICAN EXPRESS CO
097023105 BOEING CO
773903109 ROCKWELL AUTOMATION	98,273	105,874
67066G104 NVIDIA CORP	24,844	192,641
824348106 SHERWIN WILLIAMS CO
552982720 MFS SER TR XIII	249,183	262,136
701094104 PARKER-HANNIFIN CORP	85,716	114,254
254687106 DISNEY WALT CO	64,973	61,668
291011104 EMERSON ELEC CO	92,892	104,338
437076102 HOME DEPOT INC
452308109 ILLINOIS TOOL WKS IN
46120E602 INTUITIVE SURGICAL I	107,950	120,438
55261F104 M & T BK CORP	74,990	59,356
007903107 ADVANCED MICRO DEVIC	106,945	137,828
22160K105 COSTCO WHOLESALE COR	25,105	95,712
22822V101 CROWN CASTLE INC
532457108 LILLY ELI & CO	93,964	223,258
594918104 MICROSOFT CORP	215,492	377,920
68389X105 ORACLE CORP
H1467J104 CHUBB LTD	28,214	102,604
654106103 NIKE INC
693475105 PNC FINL SVCS GROUP	62,986	74,947
816851109 SEMPRA
649280815 NEW WORLD FD INC NEW
09247X101 BLACKROCK INC
166764100 CHEVRON CORP NEW
70450Y103 PAYPAL HOLDINGS INCO
74340W103 PROLOGIS INC
882508104 TEXAS INSTRS INC
91324P102 UNITEDHEALTH GROUP I	82,081	162,679
61756E461 MORGAN STANLEY INSTL
464287804 ISHARES TR	154,958	277,228
65339F101 NEXTERA ENERGY INC	84,196	102,165
478160104 JOHNSON & JOHNSON
G1151C101 ACCENTURE PLC-CL A	89,389	144,575
713448108 PEPSICO INC	42,420	94,601
883556102 THERMO FISHER SCIENT
92826C839 VISA INC	129,254	198,647
02079K305 ALPHABET INC	115,153	213,167
023135106 AMAZON COM INC	57,213	126,414
071813109 BAXTER INTL INC
28176E108 EDWARDS LIFESCIENCES
46625H100 JPMORGAN CHASE & CO	105,116	146,286
742718109 PROCTER & GAMBLE CO	67,230	65,064
871829107 SYSCO CORP
38144N841 GOLDMAN SACHS TR	25,313	23,215
89155T649 TOUCHSTONE FDS GROUP
91913Y100 VALERO ENERGY CORP N	19,667	120,770
92939U106 WEC ENERGY GROUP INC
032654105 ANALOG DEVICES INC	56,473	110,598
037833100 APPLE INC	126,576	308,048
337738108 FISERV INC	43,832	60,841
512807108 LAM RESH CORP
744320102 PRUDENTIAL FINL INC
09857L108 BOOKING HLDGS INC	77,907	113,511
053484101 AVALONBAY CMNTYS INC
936793744 WASATCH FDS TR	304,707	266,479
7591EP100 REGIONS FINL CORP NE
149123101 CATERPILLAR INS
260557103 DOW INC
43300A203 HILTON WORLDWIDE HLD
060505104 BANK AMER CORP
171340102 CHURCH & DWIGHT CO I
235851102 DANAHER CORP
244199105 DEERE & CO
723787107 PIONEER NAT RES CO
88160R101 TESLA INC	110,353	138,403
14040H105 CAPITAL ONE FINL COR
169656105 CHIPOTLE MEXICAN GRI	83,872	139,505
444859102 HUMANA INC
92646A831 VICTORY PORTFOLIOS	516,639	497,370
579780206 MCCORMICK & CO INC
674599105 OCCIDENTAL PETE CORP
580135101 MCDONALDS CORP	123,199	146,476
285512109 ELECTRONIC ARTS INC
666807102 NORTHROP GRUMMAN COR
30231G102 EXXON MOBIL CORP	138,863	120,876
25243Q205 DIAGEO PLC
931142103 WAL MART STORES INC	71,791	79,613
025537101 AMERICAN ELEC PWR CO	158,664	133,201
053015103 AUTOMATIC DATA PROCE
21036P108 CONSTELLATION BRANDS	121,152	124,501
32008F200 FIRST EAGLE FDS	957,549	985,221
00206R102 AT&T INC
539830109 LOCKHEED MARTIN CORP	66,365	70,705
26875P101 EOG RES INC	77,493	76,078
00287Y109 ABBVIE INC
256677105 DOLLAR GEN CORP NEW
67103H107 O'REILLY AUTOMOTIVE
81762P102 SERVICENOW INC	75,696	111,625
036752103 ANTHEM INC
00724F101 ADOBE SYS INC	126,004	199,264
03027X100 AMERICAN TOWER CORP	86,891	93,908
049560105 ATMOS ENERGY CORP	74,216	74,292
084670702 BERKSHIRE HATHAWAY C	120,399	119,838
101137107 BOSTON SCIENTIFIC CO	123,743	137,935
11135F101 BROADCOM INC	103,457	102,695
20030N101 COMCAST CORP NEW	62,651	66,827
30303M102 FACEBOOK INC CL-A	113,042	160,698
369604301 GENERAL ELEC CO	96,041	120,738
64110L106 NETFLIX INC	77,592	105,653
697435105 PALO ALTO NETWORKS I	101,037	99,080
79466L302 SALESFORCE.COM INC	62,123	97,362
871607107 SYNOPSYS INC	72,360	81,356
872540109 TJX COS INC NEW	65,600	69,044
872590104 T-MOBILE US INC	78,860	89,304
902973304 US BANCORP DEL	51,727	51,849
98978V103 ZOETIS INC	96,257	107,961
G54950103 LINDE PLC	94,483	94,874

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,876	1,876		0
FOREIGN TAXES ON NONQUALIFIED	532	532		0