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
LOGAN MEMORIAL 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

61-6241826

B Telephone number (see instructions)

(513) 366-3081

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

$884,631J 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...	19,192		19,174
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-523
b	Gross sales price for all assets on line 6a 794,642
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	703
12	Total. Add lines 1 through 11........	19,372		19,174
13	Compensation of officers, directors, trustees, etc.	11,877		7,126		4,751
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	145	145		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	13,272		7,271	0	6,001
25	Contributions, gifts, grants paid.......	41,863				41,863
26	Total expenses and disbursements. Add lines 24 and 25	55,135		7,271	0	47,864
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-35,763
b	Net investment income (if negative, enter -0-)			11,903
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.........	3,762	9,659	9,659
	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).......	435,516	List of Attached Documents: // Content 410,954	548,647
	c	Investments—corporate bonds (attach schedule).......	343,173	List of Attached Documents: // Content 325,097	326,325
	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)	782,451	745,710	884,631
	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........	782,451	745,710
	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).....	782,451	745,710
	30	Total liabilities and net assets/fund balances (see instructions).	782,451	745,710

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

782,451

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

-35,763

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

List of Attached Documents:

// Content

631

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

747,319

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,609

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

745,710

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	13000. US TREASURY N/B .25% 03/15/2024		2021-04-09	2023-01-25
b	12000. US TREASURY N/B .375% 04/15/2024		2021-05-05	2023-01-25
c	15000. US TREASURY N/B .25% 05/15/2024		2021-06-07	2023-01-25
d	4. AT&T INC		2022-05-19	2023-01-31
e	1. ABBVIE INC		2022-05-19	2023-01-31
	2. ALPHABET INC		2017-03-24	2023-01-31
	1. AMAZON.COM INC		2018-02-07	2023-01-31
	1. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-01-31
	1. ANALOG DEVICES		2017-03-24	2023-01-31
	2. APPLE COMPUTER		2020-03-03	2023-01-31
	1. AUTOMATIC DATA PROCESSING		2022-08-17	2023-01-31
	4. BANK AMER CORP COM		2021-08-13	2023-01-31
	1. DANAHER CORP		2021-08-13	2023-01-31
	1. DIAGEO PLC SPONSORED ADR		2022-09-28	2023-01-31
	1. EOG RESOURCES INC		2022-05-19	2023-01-31
	1. ELECTRONIC ARTS INC		2022-05-19	2023-01-31
	1. EMERSON ELECTRIC CO		2022-11-10	2023-01-31
	1. EXXON MOBIL CORP COM		2022-11-10	2023-01-31
	49.69 FIRST EAGLE FDS		2022-05-20	2023-01-31
	1. FISERV INC		2022-08-17	2023-01-31
	1. FISERV INC		2021-10-08	2023-01-31
	5. ISHARES S & P SMALLCAP 600		2021-03-18	2023-01-31
	1. J P MORGAN CHASE & CO		2022-09-28	2023-01-31
	1. J P MORGAN CHASE & CO		2015-06-23	2023-01-31
	1. JOHNSON & JOHNSON CO		2018-10-22	2023-01-31
	31.18923 MFS SER TR XIII		2021-03-19	2023-01-31
	2.50077 MFS SER TR XIII		2021-03-19	2023-01-31
	2. MCCORMICK & CO INC COM NON VTG		2021-12-20	2023-01-31
	1. MCDONALDS CORP		2021-12-20	2023-01-31
	1. MICROSOFT CORP		2022-09-28	2023-01-31
	1. NEXTERA ENERGY, INC		2022-09-28	2023-01-31
	1. NVIDIA CORP		2019-12-17	2023-01-31
	3. OCCIDENTAL PETROLEUM CORP		2022-06-29	2023-01-31
	1. PEPSICO INC		2021-08-13	2023-01-31
	1. PIONEER NAT RES CO COM		2022-09-28	2023-01-31
	2. PROCTER & GAMBLE CO		2021-12-20	2023-01-31
	2. PRUDENTIAL FINL INC		2021-08-13	2023-01-31
	5. REGIONS FINL CORP NEW		2021-05-21	2023-01-31
	1. TEXAS INSTRUMENTS INC.		2022-09-28	2023-01-31
	11000. US TREASURY N/B .25% 05/15/2024			2023-01-31
	1. VALERO ENERGY		2022-09-28	2023-01-31
	1. VALERO ENERGY		2021-08-13	2023-01-31
	13.62672 VICTORY PORTFOLIOS		2021-10-11	2023-01-31
	.99328 VICTORY PORTFOLIOS		2021-10-11	2023-01-31
	1. VISA INC		2022-09-28	2023-01-31
	2. WEC ENERGY GROUP INC		2021-12-20	2023-01-31
	1. WAL-MART STORES, INC.		2022-11-10	2023-01-31
	14.03169 WASATCH FDS TR		2021-10-11	2023-01-31
	1.24831 WASATCH FDS TR		2021-10-11	2023-01-31
	1. ACCENTURE PLC-CL A		2022-09-28	2023-01-31
	1. CHUBB LTD		2022-09-28	2023-01-31
	167. AT&T INC		2022-05-19	2023-02-07
	43. ABBVIE INC		2022-05-19	2023-02-07
	13. DANAHER CORP		2021-08-13	2023-02-07
	61. ELECTRONIC ARTS INC			2023-02-07
	13. HUMANA INC W/1 RT/SH		2021-02-24	2023-02-07
	1. MCCORMICK & CO INC COM NON VTG		2022-09-28	2023-02-07
	91. MCCORMICK & CO INC COM NON VTG		2021-12-20	2023-02-07
	6. O'REILLY AUTOMOTIVE INC		2022-09-28	2023-02-07
	1. PROCTER & GAMBLE CO		2022-09-28	2023-02-07
	27. PROCTER & GAMBLE CO			2023-02-07
	1. PRUDENTIAL FINL INC		2022-09-28	2023-02-07
	64. PRUDENTIAL FINL INC		2021-08-13	2023-02-07
	10000. US TREASURY N/B 2% 06/30/2024		2021-11-16	2023-02-07
	10000. US TREASURY N/B 1.75% 07/31/2024		2021-09-03	2023-02-07
	7000. US TREASURY N/B .25% 05/15/2024		2021-08-10	2023-02-07
	10000. US TREASURY N/B 3% 07/31/2024		2022-08-16	2023-02-07
	1. WEC ENERGY GROUP INC		2022-09-28	2023-02-07
	57. WEC ENERGY GROUP INC			2023-02-07
	10000. US TREASURY N/B 1.25% 08/31/2024		2021-09-22	2023-03-30
	20000. US TREASURY N/B 3% 07/31/2024		2022-08-16	2023-03-30
	6000. US TREASURY N/B 1.25% 08/31/2024			2023-04-07
	20000. US TREASURY 3.25% 08/31/2024		2022-09-14	2023-04-07
	18. AUTOMATIC DATA PROCESSING		2022-08-17	2023-04-11
	3. BANK AMER CORP COM		2022-09-28	2023-04-11
	207. BANK AMER CORP COM		2021-08-13	2023-04-11
	24. CATERPILLAR INC.			2023-04-11
	52. ISHARES S & P SMALLCAP 600		2021-03-18	2023-04-11
	14. J P MORGAN CHASE & CO		2015-06-23	2023-04-11
	534. MFS SER TR XIII		2021-03-19	2023-04-12
	27. AUTOMATIC DATA PROCESSING			2023-05-02
	33. CROWN CASTLE INC			2023-05-02
	16. DEERE & COMPANY			2023-05-02
	1. DIAGEO PLC SPONSORED ADR		2023-02-07	2023-05-02
	1. EMERSON ELECTRIC CO		2022-11-10	2023-05-02
	3.22 FIRST EAGLE FDS		2023-04-12	2023-05-02
	4.02 MFS SER TR XIII		2021-03-19	2023-05-02
	3. REGIONS FINL CORP NEW		2022-09-28	2023-05-02
	220. REGIONS FINL CORP NEW			2023-05-02
	1. STARBUCKS CORP		2023-02-07	2023-05-02
	21. TEXAS INSTRUMENTS INC.		2009-07-10	2023-05-02
	33. VALERO ENERGY			2023-05-02
	-.00586 VICTORY PORTFOLIOS			2023-05-02
	1.57586 VICTORY PORTFOLIOS			2023-05-02
	1. VISA INC		2017-01-04	2023-05-02
	15000. US TREASURY N/B 2.125% 11/30/2024		2021-12-14	2023-05-12
	10000. US TREASURY N/B .75% 11/15/2024		2021-11-16	2023-05-12
	5000. US TREASURY N/B 4.5% 11/30/2024		2022-12-15	2023-05-12
	12000. UNITED STATES TREAS NTS		2022-01-07	2023-05-24
	10000. US TREASURY N/B 2.5% 01/31/2025		2022-02-15	2023-05-24
	25000. US TREASURY N/B 4.5% 11/30/2024		2022-12-15	2023-05-24
	1. APPLE COMPUTER		2020-03-03	2023-05-31
	1. DANAHER CORP		2022-09-28	2023-05-31
	12. DANAHER CORP			2023-05-31
	1. DOLLAR GEN CORP NEW		2022-06-29	2023-05-31
	5.39 FIRST EAGLE FDS		2023-04-12	2023-05-31
	19. FISERV INC			2023-05-31
	14. FISERV INC			2023-05-31
	1. ISHARES S & P SMALLCAP 600		2021-03-18	2023-05-31
	1. J P MORGAN CHASE & CO		2015-06-23	2023-05-31
	1. M & T BANK CORP		2017-03-24	2023-05-31
	2.03 MFS SER TR XIII		2021-03-19	2023-05-31
	1. MICROSOFT CORP		1996-11-09	2023-05-31
	131. OCCIDENTAL PETROLEUM CORP		2022-06-29	2023-05-31
	1. SALESFORCE.COM INC		2023-02-07	2023-05-31
	22. SHERWIN WILLIAMS CO		2020-08-12	2023-05-31
	21. TEXAS INSTRUMENTS INC.		2009-07-10	2023-05-31
	1.45 VICTORY PORTFOLIOS			2023-05-31
	.16655 WASATCH FDS TR			2023-05-31
	1.99345 WASATCH FDS TR			2023-05-31
	11000. US TREASURY N/B 2.75% 02/28/2025			2023-06-21
	25000. US TREASURY N/B 4.5% 11/30/2024		2022-12-15	2023-06-21
	2. ACTIVISION BLIZZARD INC		2023-05-02	2023-07-03
	2. ALPHABET INC		2023-02-07	2023-07-03
	1. AMAZON.COM INC		2018-02-07	2023-07-03
	2. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-07-03
	1. AMERICAN EXPRESS COMPANY		2023-02-07	2023-07-03
	2. APPLE COMPUTER		2020-03-03	2023-07-03
	1. ATMOS ENERGY CORP		2023-05-31	2023-07-03
	3. BOSTON SCIENTIFIC CORP		2023-05-02	2023-07-03
	3. COMCAST CORP NEW		2023-05-02	2023-07-03
	1. CONSTELLATION BRANDS INC CL A		2022-05-19	2023-07-03
	1. EOG RESOURCES INC		2022-05-19	2023-07-03
	2. EMERSON ELECTRIC CO		2022-11-10	2023-07-03
	1. EXXON MOBIL CORP COM		2022-11-10	2023-07-03
	1. FACEBOOK INC CL-A		2023-05-31	2023-07-03
	56.94 FIRST EAGLE FDS		2023-04-12	2023-07-03
	1. FISERV INC		2022-09-28	2023-07-03
	1. GENERAL ELEC CO		2023-05-02	2023-07-03
	1. INTUITIVE SURGICAL INC		2023-05-31	2023-07-03
	3. ISHARES S & P SMALLCAP 600		2021-03-18	2023-07-03
	1. J P MORGAN CHASE & CO		2015-06-23	2023-07-03
	1. JOHNSON & JOHNSON CO		2018-10-22	2023-07-03
	1. ELI LILLY & CO		2023-04-11	2023-07-03
	22.12 MFS SER TR XIII		2021-03-19	2023-07-03
	1. MICROSOFT CORP		1996-11-09	2023-07-03
	1. NETFLIX INC		2023-02-07	2023-07-03
	2. NEXTERA ENERGY, INC		2015-06-23	2023-07-03
	1. PARKER HANNIFIN CORP		2023-02-07	2023-07-03
	1. PROCTER & GAMBLE CO		2019-11-19	2023-07-03
	1. ROCKWELL INTL CORP NEW		2023-02-07	2023-07-03
	1. STARBUCKS CORP		2023-02-07	2023-07-03
	1. UNITEDHEALTH GROUP INC		2018-08-21	2023-07-03
	1. VALERO ENERGY		2017-06-21	2023-07-03
	15.39 VICTORY PORTFOLIOS			2023-07-03
	1. VISA INC		2017-01-04	2023-07-03
	1. WAL-MART STORES, INC.		2022-11-10	2023-07-03
	22.48 WASATCH FDS TR			2023-07-03
	1. CHUBB LTD		2017-06-21	2023-07-03
	75. ACTIVISION BLIZZARD INC		2023-05-02	2023-07-17
	47000. US TREASURY N/B 4.5% 11/30/2024			2023-07-31
	27000. US TREASURY N/B 4.125% 01/31/2025		2023-02-07	2023-07-31
	30000. FHLB 4.625% 03/14/2025		2023-03-30	2023-09-12
	20000. US TREASURY N/B 4.625% 02/28/2025		2023-05-12	2023-09-12
	24000. US TREASURY N/B 3.875% 03/31/2025		2023-05-24	2023-09-12
	2. ADVANCED MICRO DEVICES INC W/1		2023-07-17	2023-09-28
	36. AMERICAN EXPRESS COMPANY		2023-02-07	2023-09-28
	28. DIAGEO PLC SPONSORED ADR		2022-09-28	2023-09-28
	1. DOLLAR GEN CORP NEW		2022-09-28	2023-09-28
	26. DOLLAR GEN CORP NEW		2022-06-29	2023-09-28
	1. FISERV INC		2022-09-28	2023-09-28
	18. FISERV INC		2017-03-24	2023-09-28
	43. STARBUCKS CORP		2023-02-07	2023-09-28
	3000. US TREASURY N/B 2.875% 04/30/2025		2022-04-21	2023-10-18
	25000. US TREASURY N/B 4.25% 05/31/2025		2023-06-21	2023-10-18
	1. BOOKING HLDGS INC		2023-02-07	2023-11-17
	38. JOHNSON & JOHNSON CO			2023-11-17
	6. ELI LILLY & CO		2023-04-11	2023-11-17
	23. PIONEER NAT RES CO COM		2021-10-08	2023-11-17
	17. VERTEX PHARMACEUTICAL INC		2023-04-11	2023-11-17
	1. ADOBE SYS INC W/1 RT/SH		2023-05-31	2023-11-21
	2. ADVANCED MICRO DEVICES INC W/1		2023-07-17	2023-11-21
	3. ALPHABET INC		2023-02-07	2023-11-21
	2. AMAZON.COM INC		2018-02-07	2023-11-21
	3. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-11-21
	1. AMERICAN TOWER CORP -CL A (REIT)		2023-11-17	2023-11-21
	1. ANALOG DEVICES		2017-03-24	2023-11-21
	3. APPLE COMPUTER		2020-03-03	2023-11-21
	1. ATMOS ENERGY CORP		2023-05-31	2023-11-21
	1. BERKSHIRE HATHAWAY CL-B		2023-09-28	2023-11-21
	4. BOSTON SCIENTIFIC CORP		2023-05-02	2023-11-21
	3. COMCAST CORP NEW			2023-11-21
	1. CONSTELLATION BRANDS INC CL A		2022-05-19	2023-11-21
	1. EOG RESOURCES INC		2022-05-19	2023-11-21
	1. EMERSON ELECTRIC CO		2023-09-28	2023-11-21
	1. EMERSON ELECTRIC CO		2022-11-10	2023-11-21
	2. EXXON MOBIL CORP COM		2023-09-28	2023-11-21
	1. FACEBOOK INC CL-A		2023-05-31	2023-11-21
	62.41064 FIRST EAGLE FDS		2023-04-12	2023-11-21
	8.34936 FIRST EAGLE FDS		2023-04-12	2023-11-21
	2. GENERAL ELEC CO		2023-05-02	2023-11-21
	4.00011 ISHARES S & P SMALLCAP 600		2021-03-18	2023-11-21
	.99989 ISHARES S & P SMALLCAP 600		2021-03-18	2023-11-21
	1. J P MORGAN CHASE & CO		2015-06-23	2023-11-21
	1. ELI LILLY & CO		2023-04-11	2023-11-21
	1. LOCKHEED MARTIN (COMMON STOCK)		2022-05-19	2023-11-21
	1. M & T BANK CORP		2017-03-24	2023-11-21
	24.32964 MFS SER TR XIII		2021-03-19	2023-11-21
	3.46036 MFS SER TR XIII		2021-03-19	2023-11-21
	1. MCDONALDS CORP		2021-12-20	2023-11-21
	2. MICROSOFT CORP		1996-11-09	2023-11-21
	1.99807 NEXTERA ENERGY, INC		2023-09-28	2023-11-21
	1.00193 NEXTERA ENERGY, INC		2023-09-28	2023-11-21
	1. NVIDIA CORP		2019-12-17	2023-11-21
	1. PEPSICO INC		2021-08-13	2023-11-21
	1. PROCTER & GAMBLE CO		2023-09-28	2023-11-21
	1. SALESFORCE.COM INC		2023-02-07	2023-11-21
	1. SERVICENOW INC		2022-06-29	2023-11-21
	1. SYNOPSYS INC W/1 RT/SH		2023-05-31	2023-11-21
	2. TJX COMPANIES INC W/1 RT/SH		2023-09-28	2023-11-21
	1. T-MOBILE US INC		2023-02-07	2023-11-21
	1. TESLA INC		2021-02-24	2023-11-21
	2. VALERO ENERGY		2017-06-21	2023-11-21
	16.86696 VICTORY PORTFOLIOS		2021-10-11	2023-11-21
	2.32304 VICTORY PORTFOLIOS		2021-10-11	2023-11-21
	1. VISA INC		2017-01-04	2023-11-21
	1. WAL-MART STORES, INC.		2022-11-10	2023-11-21
	24.79699 WASATCH FDS TR		2021-10-11	2023-11-21
	3.32301 WASATCH FDS TR		2021-10-11	2023-11-21
	1. ACCENTURE PLC-CL A		2017-01-27	2023-11-21
	1. CHUBB LTD		2017-06-21	2023-11-21
	64000. US TREASURY N/B 4.625% 06/30/2025		2023-07-31	2023-11-22
	22000. FHLB 3.125% 06/13/2025			2023-12-13
	50000. US TREASURY N/B 4.75% 07/31/2025		2023-09-12	2023-12-13
	7. ANTHEM INC		2023-04-11	2023-12-21
	7. ANTHEM INC		2022-09-28	2023-12-21
	1. DISNEY (WALT) CO		2023-11-17	2023-12-21
	8. MICROSOFT CORP		1996-11-09	2023-12-21
	7. NORTHROP GRUMMAN CORP W/1 RT/SH		2022-05-19	2023-12-21
	6. NVIDIA CORP		2019-12-17	2023-12-21
	1. PNC FINANCIAL CORP		2023-11-17	2023-12-21
	1. ZOETIS INC		2023-11-17	2023-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	12,371	12,969	-598
b	11,400	12,008	-608
c	14,183	14,975	-792
d	81	81
e	147	151	-4
	197	83	114
	103	72	31
	93	98	-5
	170	82	88
	288	149	139
	225	260	-35
	141	166	-25
	263	314	-51
	176	167	9
	132	123	9
	129	131	-2
	90	92	-2
	116	110	6
	1,225	1,196	29
	106	109	-3
	106	112	-6
	516	569	-53
	139	108	31
	139	70	69
	163	139	24
	531	570	-39
	43	46	-3
	149	188	-39
	267	261	6
	247	239	8
	74	82	-8
	195	57	138
	193	182	11
	170	156	14
	230	210	20
	283	316	-33
	208	217	-9
	117	115	2
	176	161	15
	10,398	10,973	-575
	139	104	35
	139	67	72
	650	688	-38
	47	50	-3
	230	177	53
	186	192	-6
	143	142	1
	220	318	-98
	20	28	-8
	277	259	18
	226	179	47
	3,226	3,363	-137
	6,197	6,501	-304
	3,388	4,082	-694
	6,853	7,989	-1,136
	6,177	4,991	1,186
	74	75	-1
	6,729	8,554	-1,825
	4,791	4,236	555
	140	132	8
	3,772	3,428	344
	101	88	13
	6,493	6,939	-446
	9,622	10,173	-551
	9,574	10,201	-627
	6,607	6,968	-361
	9,751	9,967	-216
	93	95	-2
	5,289	4,967	322
	9,564	10,115	-551
	19,616	19,933	-317
	5,752	6,061	-309
	19,716	19,842	-126
	3,862	4,687	-825
	85	93	-8
	5,899	8,588	-2,689
	5,311	5,397	-86
	5,006	5,912	-906
	1,795	973	822
	8,496	9,767	-1,271
	5,839	5,786	53
	3,939	4,441	-502
	6,064	5,535	529
	182	171	11
	83	93	-10
	80	80
	64	73	-9
	51	62	-11
	3,774	5,047	-1,273
	113	105	8
	3,485	432	3,053
	3,645	2,158	1,487

	70	80	-10
	230	80	150
	14,528	15,271	-743
	9,493	9,966	-473
	5,016	5,019	-3
	11,562	12,206	-644
	9,669	10,118	-449
	24,915	25,095	-180
	178	74	104
	225	264	-39
	2,704	3,746	-1,042
	203	247	-44
	130	134	-4
	2,107	2,059	48
	1,553	1,378	175
	93	114	-21
	136	70	66
	122	154	-32
	31	37	-6
	333	9	324
	7,583	7,928	-345
	219	168	51
	4,977	4,917	60
	3,668	432	3,236
	62	74	-12
	3	4	-1
	31	45	-14
	10,630	11,188	-558
	24,795	25,090	-295
	167	153	14
	239	207	32
	131	72	59
	170	197	-27
	176	176
	384	149	235
	117	116	1
	160	160
	125	123	2
	248	235	13
	115	123	-8
	181	185	-4
	108	110	-2
	286	262	24
	1,415	1,417	-2
	126	95	31
	108	102	6
	335	303	32
	300	341	-41
	147	70	77
	163	139	24
	460	366	94
	355	405	-50
	337	9	328
	439	357	82
	148	50	98
	390	346	44
	152	122	30
	327	288	39
	99	105	-6
	478	262	216
	118	64	54
	714	777	-63
	238	80	158
	158	142	16
	358	510	-152
	193	147	46
	6,962	5,740	1,222
	46,545	47,141	-596
	26,601	26,829	-228
	29,693	30,105	-412
	19,827	20,142	-315
	23,529	23,743	-214
	197	229	-32
	5,389	6,345	-956
	4,201	4,674	-473
	104	239	-135
	2,703	6,426	-3,723
	113	95	18
	2,042	1,041	1,001
	3,894	4,515	-621
	2,892	2,998	-106
	24,587	24,779	-192
	3,119	2,481	638
	5,690	5,279	411
	3,529	2,196	1,333
	5,380	4,427	953
	5,850	5,515	335
	610	416	194
	238	229	9
	411	310	101
	287	144	143
	233	295	-62
	197	200	-3
	181	82	99
	571	223	348
	111	116	-5
	362	358	4
	220	213	7
	127	127
	234	235	-1
	124	123	1
	88	97	-9
	88	92	-4
	209	240	-31
	339	262	77
	1,534	1,553	-19
	205	208	-3
	240	203	37
	382	455	-73
	96	114	-18
	153	70	83
	593	366	227
	448	425	23
	125	154	-29
	377	445	-68
	54	63	-9
	280	261	19
	745	18	727
	116	120	-4
	58	60	-2
	501	57	444
	167	156	11
	149	148	1
	224	168	56
	669	479	190
	540	458	82
	178	178
	149	142	7
	242	244	-2
	246	128	118
	766	852	-86
	105	117	-12
	252	80	172
	156	142	14
	393	562	-169
	53	75	-22
	331	116	215
	225	147	78
	63,583	63,658	-75
	21,402	21,990	-588
	49,955	49,725	230
	3,245	3,429	-184
	3,245	3,128	117
	92	95	-3
	2,982	72	2,910
	3,219	3,108	111
	2,926	341	2,585
	152	130	22
	197	176	21
			1,609
			1,609
			1,609
			1,609
			1,609
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			1,609
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			1,609
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			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609
			1,609

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			-598
b			-608
c			-792
d
e			-4
			114
			31
			-5
			88
			139
			-35
			-25
			-51
			9
			9
			-2
			-2
			6
			29
			-3
			-6
			-53
			31
			69
			24
			-39
			-3
			-39
			6
			8
			-8
			138
			11
			14
			20
			-33
			-9
			2
			15
			-575
			35
			72
			-38
			-3
			53
			-6
			1
			-98
			-8
			18
			47
			-137
			-304
			-694
			-1,136
			1,186
			-1
			-1,825
			555
			8
			344
			13
			-446
			-551
			-627
			-361
			-216
			-2
			322
			-551
			-317
			-309
			-126
			-825
			-8
			-2,689
			-86
			-906
			822
			-1,271
			53
			-502
			529
			11
			-10

			-9
			-11
			-1,273
			8
			3,053
			1,487

			-10
			150
			-743
			-473
			-3
			-644
			-449
			-180
			104
			-39
			-1,042
			-44
			-4
			48
			175
			-21
			66
			-32
			-6
			324
			-345
			51
			60
			3,236
			-12
			-1
			-14
			-558
			-295
			14
			32
			59
			-27

			235
			1

			2
			13
			-8
			-4
			-2
			24
			-2
			31
			6
			32
			-41
			77
			24
			94
			-50
			328
			82
			98
			44
			30
			39
			-6
			216
			54
			-63
			158
			16
			-152
			46
			1,222
			-596
			-228
			-412
			-315
			-214
			-32
			-956
			-473
			-135
			-3,723
			18
			1,001
			-621
			-106
			-192
			638
			411
			1,333
			953
			335
			194
			9
			101
			143
			-62
			-3
			99
			348
			-5
			4
			7

			-1
			1
			-9
			-4
			-31
			77
			-19
			-3
			37
			-73
			-18
			83
			227
			23
			-29
			-68
			-9
			19
			727
			-4
			-2
			444
			11
			1
			56
			190
			82

			7
			-2
			118
			-86
			-12
			172
			14
			-169
			-22
			215
			78
			-75
			-588
			230
			-184
			117
			-3
			2,910
			111
			2,585
			22
			21

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	-523
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	165
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	165
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	165
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	404
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	404
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	239
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax168	Refunded	11	71

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

The books are in care of right arrow

HUNTINGTON NATIONAL BANK Telephone no. right arrow

(513) 366-3081

Located at right arrow

3805 EDWARDS ROADCINCINNATIOH ZIP+4 right arrow

45208

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	11,877
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 1	11,877

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

847,161

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

4,895

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

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

852,056

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

852,056

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

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

12,781

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

839,275

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

41,964

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

41,964

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

165

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

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

165

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

41,799

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

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

41,799

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

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

41,799

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 ..........

47,864

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. .......

47,864

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					41,799
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......	7,040
b From 2019......	3,322
c From 2020......	8,086
d From 2021......	7,477
e From 2022......	14,985
f Total of lines 3a through e ........		40,910
4Qualifying distributions for 2023 from Part
XI, line 4: $ 47,864
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.....					41,799
e Remaining amount distributed out of corpus		6,065
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		46,975
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) ...		7,040
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		39,935
10 Analysis of line 9:
a Excess from 2019....	3,322
b Excess from 2020....	8,086
c Excess from 2021....	7,477
d Excess from 2022....	14,985
e Excess from 2023....	6,065

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SALEM PRESBYTERIAN CHURCH 6196 VAN METER ROAD WINCHESTER,KY40391	NONE	PC	GENERAL OPERATING	41,863
Total ................................. 3a				41,863

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	19,192
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	-523
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	703
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				19,372

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

19,372

(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
3133ELS62 FFCB .25% 07/10/2023
912828VS6 US TREASURY NOTE 2.5
912828Q29 UNITED STATES TREAS
3137EAER6 FHLMC .375% 05/05/20
9128285P1 US TREASURY N/B 2.87
91282CBM2 US TREASURY N/B .125
912828Y87 US TREASURY N/B 1.75
91282CBR1 US TREASURY N/B .25%
912828XX3 US TREASURY N/B 2% 0
3137EAEZ8 FHLMC .25% 11/06/202
91282CBV2 US TREASURY N/B .375
9128283J7 US TREASURY N/B 2.12
91282CDH1 US TREASURY N/B .75%
912828YE4 US TREASURY N/B 1.25
91282CCC3 US TREASURY N/B .25%
9128283P3 UNITED STATES TREAS
9128284M9 US TREASURY N/B 2.87
3130AEBV1 FHLB 3.125% 06/13/20
9128283Z1 US TREASURY N/B 2.75
9128284Z0 UNITED STATES TREAS	27,769	27,256
91282CFP1 US TREASURY N/B 4.25	14,909	14,974
91282CFG1 US TREASURY 3.25%
91282CFX4 US TREASURY N/B 4.5%
91282CFA4 US TREASURY N/B 3% 0
91282CFK2 US TREASURY N/B 3.5%	9,929	9,853
9128283V0 US TREASURY N/B 2.5%
3133EPUW3 FFCB 4.75% 09/01/202	19,962	20,314
91282CGE5 US TREASURY N/B 3.87	9,943	9,925
91282CGL9 US TREASURY N/B 4% 0	26,142	25,886
91282CGR6 US TREASURY N/B 4.62	23,304	23,205
91282CGV7 US TREASURY N/B 3.75	10,022	9,909
91282CHH7 US TREASURY N/B 4.12	10,949	11,000
91282CHM6 US TREASURY N/B 4.5%	10,001	10,097
91282CHV6 US TREASURY N/B 5% 0	78,924	79,741
91282CJC6 US TREASURY N/B 4.62	12,860	13,197
91282CJE2 US TREASURY N/B 5% 1	35,179	35,405
91282CJK8 US TREASURY N/B 4.62	35,204	35,563

Name of Stock	End of Year Book Value	End of Year Fair Market Value
742718109 PROCTER & GAMBLE CO	3,276	3,957
91913Y100 VALERO ENERGY CORP N	3,582	7,280
65339F101 NEXTERA ENERGY INC	3,973	6,195
552982720 MFS SER TR XIII	14,882	15,849
023135106 AMAZON COM INC	3,587	7,597
452308109 ILLINOIS TOOL WKS IN
G1151C101 ACCENTURE PLC-CL A	2,890	8,773
532457108 LILLY ELI & CO	3,583	13,407
037833100 APPLE INC	7,214	18,675
097023105 BOEING CO
22822V101 CROWN CASTLE INC
28176E108 EDWARDS LIFESCIENCES
337738108 FISERV INC	1,620	3,720
14040H105 CAPITAL ONE FINL COR
254687106 DISNEY WALT CO	3,900	3,702
166764100 CHEVRON CORP NEW
02079K305 ALPHABET INC	5,618	12,851
654106103 NIKE INC
46625H100 JPMORGAN CHASE & CO	3,615	8,845
61756E461 MORGAN STANLEY INSTL
92826C839 VISA INC	3,685	11,976
594918104 MICROSOFT CORP	546	22,938
824348106 SHERWIN WILLIAMS CO
92939U106 WEC ENERGY GROUP INC
H1467J104 CHUBB LTD	3,957	6,102
032654105 ANALOG DEVICES INC	2,742	6,751
437076102 HOME DEPOT INC
46120E602 INTUITIVE SURGICAL I	6,653	7,422
773903109 ROCKWELL AUTOMATION	6,050	6,520
478160104 JOHNSON & JOHNSON
91324P102 UNITEDHEALTH GROUP I	4,978	10,003
67066G104 NVIDIA CORP	1,364	11,885
713448108 PEPSICO INC	4,392	5,775
871829107 SYSCO CORP
007903107 ADVANCED MICRO DEVIC	6,543	8,402
882508104 TEXAS INSTRS INC
55261F104 M & T BK CORP	3,958	3,564
74340W103 PROLOGIS INC
22160K105 COSTCO WHOLESALE COR	1,374	5,941
7591EP100 REGIONS FINL CORP NE
579780206 MCCORMICK & CO INC
09857L108 BOOKING HLDGS INC	4,376	7,094
260557103 DOW INC
936793744 WASATCH FDS TR	18,842	16,112
169656105 CHIPOTLE MEXICAN GRI	5,784	9,148
744320102 PRUDENTIAL FINL INC
88160R101 TESLA INC	7,508	8,448
149123101 CATERPILLAR INS
244199105 DEERE & CO
444859102 HUMANA INC
92646A831 VICTORY PORTFOLIOS	32,618	30,073
060505104 BANK AMER CORP
580135101 MCDONALDS CORP	7,766	8,895
723787107 PIONEER NAT RES CO
464287804 ISHARES TR	17,387	16,779
053484101 AVALONBAY CMNTYS INC
171340102 CHURCH & DWIGHT CO I
43300A203 HILTON WORLDWIDE HLD
235851102 DANAHER CORP
21036P108 CONSTELLATION BRANDS	7,291	7,494
666807102 NORTHROP GRUMMAN COR
00206R102 AT&T INC
256677105 DOLLAR GEN CORP NEW
285512109 ELECTRONIC ARTS INC
539830109 LOCKHEED MARTIN CORP	3,828	4,079
81762P102 SERVICENOW INC	5,013	7,065
931142103 WAL MART STORES INC	4,418	4,887
674599105 OCCIDENTAL PETE CORP
053015103 AUTOMATIC DATA PROCE
00287Y109 ABBVIE INC
26875P101 EOG RES INC	4,682	4,596
32008F200 FIRST EAGLE FDS	57,444	59,569
291011104 EMERSON ELEC CO	5,666	6,326
25243Q205 DIAGEO PLC
025537101 AMERICAN ELEC PWR CO	9,590	8,041
036752103 ANTHEM INC
30231G102 EXXON MOBIL CORP	8,365	7,299
67103H107 O'REILLY AUTOMOTIVE
00724F101 ADOBE SYS INC	7,595	11,932
03027X100 AMERICAN TOWER CORP	5,193	5,613
049560105 ATMOS ENERGY CORP	4,515	4,520
084670702 BERKSHIRE HATHAWAY C	7,167	7,133
101137107 BOSTON SCIENTIFIC CO	7,485	8,325
11135F101 BROADCOM INC	6,747	6,698
20030N101 COMCAST CORP NEW	3,782	4,034
30303M102 FACEBOOK INC CL-A	6,761	9,557
369604301 GENERAL ELEC CO	5,785	7,275
64110L106 NETFLIX INC	4,640	6,329
693475105 PNC FINL SVCS GROUP	3,773	4,491
697435105 PALO ALTO NETWORKS I	6,014	5,898
701094104 PARKER-HANNIFIN CORP	5,184	6,911
79466L302 SALESFORCE.COM INC	3,694	5,789
871607107 SYNOPSYS INC	4,682	5,149
872540109 TJX COS INC NEW	3,922	4,128
872590104 T-MOBILE US INC	4,814	5,451
902973304 US BANCORP DEL	3,109	3,116
98978V103 ZOETIS INC	5,806	6,513
G54950103 LINDE PLC	5,726	5,750

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	113	113		0
FOREIGN TAXES ON NONQUALIFIED	32	32		0

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	1,248
ROC ON CY SALES	361