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
E REGINALD ADAM AND RHEA H ADAM TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

13-6192599

B Telephone number (see instructions)

(212) 922-8065

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

$9,493,051J 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...	184,408		183,757
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		735,795
b	Gross sales price for all assets on line 6a 3,444,940
7	Capital gain net income (from Part IV, line 2)...			735,795
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........	920,203		919,552
13	Compensation of officers, directors, trustees, etc.	58,684		35,210		23,474
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	18,719	4,717		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	30	30
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	77,433		39,957	0	23,474
25	Contributions, gifts, grants paid.......	437,759				437,759
26	Total expenses and disbursements. Add lines 24 and 25	515,192		39,957	0	461,233
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	405,011
b	Net investment income (if negative, enter -0-)			879,595
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.........	162,972	249,582	249,582
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,662,717	List of Attached Documents: // Content 7,979,407	9,243,469
	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)	7,825,689	8,228,989	9,493,051
	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........	7,825,689	8,228,989
	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).....	7,825,689	8,228,989
	30	Total liabilities and net assets/fund balances (see instructions).	7,825,689	8,228,989

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

7,825,689

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

405,011

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

List of Attached Documents:

// Content

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

8,230,702

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,713

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

8,228,989

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	101. CELANESE CORP DEL		2010-04-23	2023-01-03
b	115. CHEVRONTEXACO CORP		2009-11-24	2023-01-03
c	36. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-03
d	230. GENERAL MILLS INC COM			2023-01-10
e	43. HUMANA INC COM			2023-01-10
	43. UNITED HEALTH GROUP INC			2023-01-13
	87. UNITED HEALTH GROUP INC			2023-01-18
	190. GENERAL MILLS INC COM			2023-01-19
	62. MICROSOFT CORP COM			2023-01-19
	160. GENERAL MILLS INC COM		2022-10-27	2023-01-25
	85. ABBVIE INC		2020-06-10	2023-01-26
	740. ALTRIA GROUP INC			2023-01-26
	84. T -MOBILE US INC			2023-01-26
	1060. AT&T INC			2023-01-27
	350. ALTRIA GROUP INC		2022-05-18	2023-01-27
	770. CSX CORP COM		2017-01-13	2023-01-27
	170. LAS VEGAS SANDS CORP		2022-12-07	2023-01-30
	39. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-31
	65. HONEYWELL INTL INC		2022-09-26	2023-02-02
	40. HONEYWELL INTL INC		2006-02-09	2023-02-02
	80. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-02
	84. T -MOBILE US INC			2023-02-02
	73. ABBVIE INC			2023-02-08
	110. RAYTHEON TECHNOLOGIES CORP			2023-02-08
	550. AT&T INC			2023-02-09
	110. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-09
	75. T -MOBILE US INC		2022-06-03	2023-02-09
	210. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-10
	570. AT&T INC			2023-02-15
	170. PIONEER NAT RES CO			2023-02-15
	100. T -MOBILE US INC			2023-02-15
	157. VALERO ENERGY CORP NEW		2009-11-24	2023-02-15
	160. D R HORTON INC		2023-02-02	2023-02-17
	82. MICROSOFT CORP COM		2018-10-29	2023-02-17
	170. MICRON TECHNOLOGY		2022-07-25	2023-02-17
	203. CELANESE CORP DEL		2010-04-23	2023-02-21
	15. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	63. AMERICAN TOWER CORP-CL A			2023-02-24
	24. AMERICAN TOWER CORP-CL A		2021-05-27	2023-02-24
	32. AMERICAN TOWER CORP-CL A		2022-06-21	2023-03-01
	110. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-03-01
	23. ANTHEM INC			2023-03-03
	36. CIGNA CORP		2022-11-10	2023-03-03
	199. QUALCOMM INC			2023-03-03
	80. D R HORTON INC			2023-03-06
	27. HOME DEPOT INC USD 0.05		2023-02-02	2023-03-06
	140. LAS VEGAS SANDS CORP			2023-03-06
	70. ORACLE CORPORATION		2022-12-16	2023-03-15
	29. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-03-15
	44. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-15
	139. T -MOBILE US INC		2022-06-13	2023-03-16
	245. TARGET CORP			2023-04-12
	905. TRUIST FINL CORP			2023-04-12
	90. AT&T INC		2022-11-01	2023-04-13
	29. ABBOTT LABORATORIES		2021-11-23	2023-04-13
	21. ABBVIE INC			2023-04-13
	10. ADVANCED MICRO DEVICES INC		2019-01-09	2023-04-13
	40. ALCOA UPSTREAM CORP		2023-03-03	2023-04-13
	20. ALLSTATE CORP COM		2022-11-21	2023-04-13
	52. ALPHABET INC/CA		2023-02-15	2023-04-13
	30. AMAZON COM INC		2023-01-26	2023-04-13
	50. AMERICAN INTERNATIONAL GROUP		2019-01-15	2023-04-13
	7. AMERICAN TOWER CORP-CL A		2022-06-21	2023-04-13
	10. AMERIPRISE FINL INC		2021-07-16	2023-04-13
	40. AMPHENOL CORP NEW		2022-11-01	2023-04-13
	5. ANTHEM INC		2022-10-10	2023-04-13
	31. APPLE COMPUTER INC COM		2009-11-24	2023-04-13
	10. ARES MANAGEMENT CORP		2023-04-13	2023-04-13
	50. BAKER HUGHES A GE CO		2022-06-07	2023-04-13
	70. BANK AMER CORP		2022-09-23	2023-04-13
	6. BOEING COMPANY		2022-12-23	2023-04-13
	50. BOSTON SCIENTIFIC CORP COM		2023-01-10	2023-04-13
	7. BROADCOM INC		2022-05-17	2023-04-13
	6. C D W CORP/DE		2023-03-16	2023-04-13
	3. CIGNA CORP		2022-11-10	2023-04-13
	16. CME GROUP INC		2021-11-24	2023-04-13
	30. CSX CORP COM		2017-01-13	2023-04-13
	3. CHARTER COMMUNICATIONS INC-A		2023-02-02	2023-04-13
	60. COCA-COLA CO USD		2022-06-07	2023-04-13
	40. CORNING INC COM		2023-02-17	2023-04-13
	6. COSTCO WHSL CORP NEW		2022-09-14	2023-04-13
	20. D R HORTON INC		2023-01-31	2023-04-13
	10. DEERE & COMPANY		2022-11-03	2023-04-13
	50. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-04-13
	50. ENBRIDGE INC		2023-01-03	2023-04-13
	2. EQUINIX INC		2022-03-17	2023-04-13
	50. EXELON CORP			2023-04-13
	50. EXXON MOBIL CORP		2022-11-01	2023-04-13
	19. FACEBOOK INC		2023-02-08	2023-04-13
	10. HOME DEPOT INC USD 0.05		2023-02-02	2023-04-13
	13. HONEYWELL INTL INC		2006-02-09	2023-04-13
	3. HUMANA INC COM		2022-09-02	2023-04-13
	13. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-04-13
	34. J P MORGAN CHASE & CO		2023-04-12	2023-04-13
	6. KLA TENCOR CORP		2019-10-28	2023-04-13
	60. LAS VEGAS SANDS CORP		2022-06-08	2023-04-13
	11. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-04-13
	12. ELI LILLY & CO COM		2022-06-17	2023-04-13
	4. MARTIN MARIETTA MATLS INC		2022-08-31	2023-04-13
	17. MASTERCARD INC		2021-11-19	2023-04-13
	10. MC DONALDS CORPORATION COMMON		2022-11-01	2023-04-13
	35. MERCK & CO INC		2022-12-09	2023-04-13
	31. MICROSOFT CORP COM			2023-04-13
	20. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-04-13
	30. MICRON TECHNOLOGY		2022-07-25	2023-04-13
	40. MICRON TECHNOLOGY		2020-02-03	2023-04-13
	40. NEXTERA ENERGY INC		2022-01-14	2023-04-13
	24. NIKE INC CL B		2023-02-17	2023-04-13
	7. NVIDIA CORP		2023-02-09	2023-04-13
	30. OLIN CORP COM PAR $1		2023-02-21	2023-04-13
	50. ORACLE CORPORATION		2022-12-16	2023-04-13
	23. PROCTER & GAMBLE CO COM		2023-01-10	2023-04-13
	9. PROLOGIS INC		2022-10-27	2023-04-13
	20. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-04-13
	15. QUALCOMM INC		2022-09-23	2023-04-13
	18. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-04-13
	1. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-04-13
	6. S & P GLOBAL INC		2019-06-05	2023-04-13
	6. SALESFORCE COM INC		2023-03-15	2023-04-13
	30. SCHLUMBERGER LIMITED COM		2023-04-12	2023-04-13
	320. SOUTHWESTERN ENERGY CO		2022-11-04	2023-04-13
	7. STRYKER CORP		2023-01-18	2023-04-13
	50. SYNCHRONY FINANCIAL		2018-11-02	2023-04-13
	23. T -MOBILE US INC		2022-06-13	2023-04-13
	16. TEXAS INSTRUMENTS INC		2022-12-05	2023-04-13
	5. THERMO ELECTRON CORP		2021-11-05	2023-04-13
	6. UNITED HEALTH GROUP INC		2016-09-14	2023-04-13
	30. VOYA FINANCIAL INC		2016-01-19	2023-04-13
	3. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-04-13
	22. EATON CORP PLC		2022-09-26	2023-04-13
	11. TRANE TECHNOLOGIES PLC		2012-02-16	2023-04-13
	67. CIGNA CORP			2023-04-14
	290. D R HORTON INC			2023-04-14
	29. EQUINIX INC			2023-04-14
	114. HOME DEPOT INC USD 0.05			2023-04-14
	78. HOME DEPOT INC USD 0.05		2009-11-24	2023-04-14
	79. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-04-14
	100. C D W CORP/DE		2023-03-16	2023-04-19
	172. PROLOGIS INC		2022-10-27	2023-04-19
	12054.955 BNYM DYN TTL RTRN-Y			2023-05-24
	2. AMERICAN TOWER CORP-CL A		2022-06-21	2023-06-01
	142. AMERICAN TOWER CORP-CL A			2023-06-01
	67. BROADCOM INC			2023-06-01
	19. BROADCOM INC		2022-12-16	2023-06-30
	23. BROADCOM INC		2022-05-12	2023-06-30
	220. FACEBOOK INC			2023-06-30
	25. KLA TENCOR CORP			2023-06-30
	170. MASTERCARD INC		2021-11-19	2023-06-30
	310. MICRON TECHNOLOGY		2022-10-17	2023-06-30
	1090. MICRON TECHNOLOGY			2023-06-30
	196. PROCTER & GAMBLE CO COM			2023-06-30
	126. PROCTER & GAMBLE CO COM		2022-03-17	2023-06-30
	311. QUALCOMM INC			2023-06-30
	331. TEXAS INSTRUMENTS INC			2023-06-30
	380. COCA-COLA CO USD			2023-07-31
	160. COCA-COLA CO USD		2022-01-27	2023-07-31
	19. DEERE & COMPANY		2022-11-03	2023-07-31
	137. DEERE & COMPANY		2017-06-16	2023-07-31
	14. MC DONALDS CORPORATION COMMON		2022-11-01	2023-07-31
	61. MC DONALDS CORPORATION COMMON		2022-06-22	2023-07-31
	110. NEXTERA ENERGY INC		2023-02-10	2023-07-31
	190. NEXTERA ENERGY INC			2023-07-31
	198. NIKE INC CL B			2023-07-31
	73. NIKE INC CL B		2015-04-21	2023-07-31
	105. ORACLE CORPORATION			2023-07-31
	78. ORACLE CORPORATION			2023-07-31
	370. SHOPIFY INC-A W/I		2023-06-01	2023-07-31
	640. SYNCHRONY FINANCIAL			2023-07-31
	51. T -MOBILE US INC			2023-07-31
	152. T -MOBILE US INC			2023-07-31
	910. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-08-02
	17. HUMANA INC COM		2022-09-02	2023-08-16
	34. HUMANA INC COM		2022-09-02	2023-08-17
	126. SALESFORCE COM INC		2023-03-15	2023-08-21
	301. ADVANCED MICRO DEVICES INC			2023-08-31
	840. ALCOA UPSTREAM CORP			2023-08-31
	103. BOEING COMPANY			2023-08-31
	75. FACEBOOK INC		2023-01-26	2023-08-31
	135. HONEYWELL INTL INC		2006-02-09	2023-08-31
	67. MASTERCARD INC			2023-08-31
	272. MERCK & CO INC			2023-08-31
	255. ORACLE CORPORATION			2023-08-31
	27. REGENERON PHARMACEUTICALS INC			2023-08-31
	1230. SOUTHWESTERN ENERGY CO			2023-08-31
	254. T -MOBILE US INC			2023-08-31
	4460. SOUTHWESTERN ENERGY CO			2023-09-01
	107. BOEING COMPANY		2022-11-08	2023-09-25
	79. CHARTER COMMUNICATIONS INC-A			2023-09-25
	48. COSTCO WHSL CORP NEW			2023-09-25
	990. ENBRIDGE INC			2023-09-25
	119. HONEYWELL INTL INC		2006-02-09	2023-09-25
	380. OLIN CORP COM PAR $1			2023-09-25
	2540. PELOTON INTERACTIVE INC-A		2023-07-31	2023-09-25
	394. RAYTHEON TECHNOLOGIES CORP			2023-09-25
	157. STRYKER CORP		2023-01-18	2023-09-25
	160. OLIN CORP COM PAR $1		2023-03-03	2023-09-26
	470. BAXTER INTL INC COM		2023-07-31	2023-10-13
	.6667 VERALTO CORP-W/I		2023-07-31	2023-10-16
	320. HESS CORP			2023-10-24
	454. MERCK & CO INC		2022-10-10	2023-11-10
	1230. EQT CORP COM			2023-12-14
	76. FACEBOOK INC		2023-01-26	2023-12-14
	77. KLA TENCOR CORP		2019-10-24	2023-12-14
	46. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-12-14
	160. ESTEE LAUDER COMPANIES INC CL A			2023-12-14
	111. MASTERCARD INC			2023-12-14
	362. ORACLE CORPORATION			2023-12-14
	850. EXELON CORP			2023-12-18
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,285	3,440	6,845
b	20,004	9,012	10,992
c	9,376	9,823	-447
d	19,370	18,811	559
e	20,671	21,359	-688
	21,407	16,232	5,175
	41,623	23,033	18,590
	14,770	15,353	-583
	14,337	6,712	7,625
	12,345	12,787	-442
	12,522	8,325	4,197
	32,764	41,519	-8,755
	12,471	12,554	-83
	21,070	21,356	-286
	15,493	18,799	-3,306
	23,145	9,927	13,218
	9,816	7,881	1,935
	10,314	10,641	-327
	13,193	11,076	2,117
	8,119	1,523	6,596
	21,034	21,829	-795
	12,338	12,236	102
	10,613	6,896	3,717
	10,741	9,271	1,470
	10,429	10,596	-167
	10,740	8,703	2,037
	10,746	10,242	504
	12,665	15,148	-2,483
	10,928	10,485	443
	37,618	22,490	15,128
	14,725	12,855	1,870
	21,394	2,298	19,096
	15,076	16,497	-1,421
	21,067	8,790	12,277
	9,996	10,276	-280
	22,917	6,914	16,003
	2,961	4,027	-1,066
	12,332	16,529	-4,197
	4,698	6,122	-1,424
	6,216	7,917	-1,701
	6,467	7,935	-1,468
	10,748	11,123	-375
	10,287	11,621	-1,334
	24,437	28,460	-4,023
	7,328	8,139	-811
	8,080	9,155	-1,075
	8,413	5,468	2,945
	5,770	5,604	166
	7,093	8,955	-1,862
	10,761	15,621	-4,860
	19,708	17,706	2,002
	40,517	40,326	191
	30,037	38,644	-8,607
	1,792	1,653	139
	2,994	3,597	-603
	3,416	1,960	1,456
	925	213	712
	1,647	2,208	-561
	2,287	2,679	-392
	5,576	5,034	542
	3,060	2,953	107
	2,587	2,107	480
	1,481	1,732	-251
	3,087	2,490	597
	3,150	3,074	76
	2,487	2,341	146
	5,121	225	4,896
	841	840	1
	1,469	1,872	-403
	1,998	2,203	-205
	1,279	1,130	149
	2,579	2,304	275
	4,375	4,215	160
	1,134	1,160	-26
	793	968	-175
	3,036	3,659	-623
	911	387	524
	1,041	1,237	-196
	3,779	3,769	10
	1,398	1,421	-23
	2,982	3,050	-68
	1,974	1,952	22
	3,858	3,954	-96
	2,767	2,860	-93
	2,004	1,950	54
	1,419	1,438	-19
	2,146	2,362	-216
	5,788	5,594	194
	4,195	3,524	671
	2,919	3,391	-472
	2,551	495	2,056
	1,612	1,455	157
	3,007	1,128	1,879
	4,371	4,380	-9
	2,257	1,046	1,211
	3,449	2,224	1,225
	2,772	3,436	-664
	4,499	3,546	953
	1,398	1,388	10
	6,269	5,857	412
	2,895	2,729	166
	4,038	3,837	201
	8,953	3,275	5,678
	1,609	1,641	-32
	1,894	1,813	81
	2,526	2,154	372
	3,162	3,335	-173
	3,035	2,991	44
	1,870	1,602	268
	1,734	1,816	-82
	4,783	4,003	780
	3,487	3,491	-4
	1,099	995	104
	1,274	1,443	-169
	1,823	1,808	15
	1,832	1,424	408
	831	750	81
	2,086	1,320	766
	1,163	1,085	78
	1,561	1,558	3
	1,650	2,178	-528
	2,033	1,770	263
	1,489	1,344	145
	3,455	2,930	525
	2,868	2,835	33
	2,953	3,053	-100
	3,170	799	2,371
	2,229	905	1,324
	852	926	-74
	3,549	2,943	606
	1,935	272	1,663
	17,374	20,410	-3,036
	28,396	26,739	1,657
	19,971	12,427	7,544
	33,302	37,304	-4,002
	22,786	2,152	20,634
	18,274	6,857	11,417
	16,515	19,339	-2,824
	21,524	19,010	2,514
	174,315	189,353	-15,038
	374	495	-121
	26,550	22,350	4,200
	52,924	38,429	14,495
	16,494	10,503	5,991
	19,967	12,888	7,079
	63,241	36,306	26,935
	12,089	4,207	7,882
	66,529	58,567	7,962
	19,659	16,578	3,081
	69,125	43,828	25,297
	29,574	29,569	5
	19,012	18,884	128
	37,005	37,111	-106
	59,383	56,143	3,240
	23,477	23,602	-125
	9,916	9,717	199
	8,147	7,512	635
	58,743	17,532	41,211
	4,090	3,820	270
	17,820	14,862	2,958
	8,047	8,202	-155
	13,899	15,685	-1,786
	21,835	23,701	-1,866
	8,050	3,656	4,394
	12,257	8,381	3,876
	9,112	6,213	2,899
	24,871	21,453	3,418
	22,057	15,808	6,249
	7,017	6,398	619
	20,914	19,030	1,884
	45,175	52,060	-6,885
	8,404	8,246	158
	16,696	16,492	204
	25,974	22,784	3,190
	31,757	6,310	25,447
	25,261	44,409	-19,148
	23,183	18,660	4,523
	22,322	11,011	11,311
	25,385	5,141	20,244
	27,633	23,004	4,629
	29,778	27,310	2,468
	30,690	19,851	10,839
	22,344	19,471	2,873
	8,288	8,367	-79
	34,616	20,598	14,018
	30,192	28,768	1,424
	21,028	18,102	2,926
	34,663	31,776	2,887
	26,708	20,459	6,249
	34,087	38,091	-4,004
	22,705	4,532	18,173
	17,721	22,994	-5,273
	11,085	24,626	-13,541
	28,072	28,960	-888
	44,945	39,690	5,255
	7,355	9,584	-2,229
	14,939	21,320	-6,381
	48	60	-12
	49,797	46,127	3,670
	45,940	41,093	4,847
	46,426	51,857	-5,431
	25,222	11,158	14,064
	44,636	12,916	31,720
	6,753	12,506	-5,753
	23,490	43,478	-19,988
	46,598	36,822	9,776
	36,477	27,401	9,076
	29,196	23,563	5,633
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423
			288,423

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			6,845
b			10,992
c			-447
d			559
e			-688
			5,175
			18,590
			-583
			7,625
			-442
			4,197
			-8,755
			-83
			-286
			-3,306
			13,218
			1,935
			-327
			2,117
			6,596
			-795
			102
			3,717
			1,470
			-167
			2,037
			504
			-2,483
			443
			15,128
			1,870
			19,096
			-1,421
			12,277
			-280
			16,003
			-1,066
			-4,197
			-1,424
			-1,701
			-1,468
			-375
			-1,334
			-4,023
			-811
			-1,075
			2,945
			166
			-1,862
			-4,860
			2,002
			191
			-8,607
			139
			-603
			1,456
			712
			-561
			-392
			542
			107
			480
			-251
			597
			76
			146
			4,896
			1
			-403
			-205
			149
			275
			160
			-26
			-175
			-623
			524
			-196
			10
			-23
			-68
			22
			-96
			-93
			54
			-19
			-216
			194
			671
			-472
			2,056
			157
			1,879
			-9
			1,211
			1,225
			-664
			953
			10
			412
			166
			201
			5,678
			-32
			81
			372
			-173
			44
			268
			-82
			780
			-4
			104
			-169
			15
			408
			81
			766
			78
			3
			-528
			263
			145
			525
			33
			-100
			2,371
			1,324
			-74
			606
			1,663
			-3,036
			1,657
			7,544
			-4,002
			20,634
			11,417
			-2,824
			2,514
			-15,038
			-121
			4,200
			14,495
			5,991
			7,079
			26,935
			7,882
			7,962
			3,081
			25,297
			5
			128
			-106
			3,240
			-125
			199
			635
			41,211
			270
			2,958
			-155
			-1,786
			-1,866
			4,394
			3,876
			2,899
			3,418
			6,249
			619
			1,884
			-6,885
			158
			204
			3,190
			25,447
			-19,148
			4,523
			11,311
			20,244
			4,629
			2,468
			10,839
			2,873
			-79
			14,018
			1,424
			2,926
			2,887
			6,249
			-4,004
			18,173
			-5,273
			-13,541
			-888
			5,255
			-2,229
			-6,381
			-12
			3,670
			4,847
			-5,431
			14,064
			31,720
			-5,753
			-19,988
			9,776
			9,076
			5,633

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	735,795
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	12,226
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	12,226
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	12,226
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	9,440
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	9,440
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	2,786
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

N/A

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(212) 922-8065

Located at right arrow

PO BOX 185PITTSBURGHPA ZIP+4 right arrow

152300185

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	58,684
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	58,684

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

8,838,083

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

148,092

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

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

8,986,175

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

8,986,175

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

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

134,793

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

8,851,382

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

442,569

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

442,569

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

12,226

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

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

12,226

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

430,343

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

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

430,343

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

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

430,343

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 ..........

461,233

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. .......

461,233

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					430,343
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......	37,592
b From 2019......	35,158
c From 2020......	49,913
d From 2021......	14,505
e From 2022......	138,875
f Total of lines 3a through e ........		276,043
4Qualifying distributions for 2023 from Part
XI, line 4: $ 461,233
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.....					430,343
e Remaining amount distributed out of corpus		30,890
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		306,933
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) ...		37,592
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		269,341
10 Analysis of line 9:
a Excess from 2019....	35,158
b Excess from 2020....	49,913
c Excess from 2021....	14,505
d Excess from 2022....	138,875
e Excess from 2023....	30,890

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
STAN HYWET FOUNDATION OF AKRON 714 N PORTAGE PATH AKRON,OH44303	NONE	PC	GENERAL OPERATING	100
THE GREATER AKRON MUSICAL ASSN INC 17 N BROADWAY AKRON,OH44308	NONE	PC	GENERAL OPERATING	100
AKRON ART INSTITUTE ONE SOUTH HIGH STREET AKRON,OH44308	NONE	PC	GENERAL OPERATING	100
ST PAUL'S EPISCOPAL CHURCH 28 HIGHLAND RD GLEN COVE,NY115422698	NONE	PC	GENERAL OPERATING	500
AKRON CHILDRENS HOSPITAL FOUNDATION 1 PERKINS SQ AKRON,OH443081063	NONE	PC	GENERAL OPERATING	2,000
AKRON COMMUNITY FOUNDATION 345 W CEDAR ST AKRON,OH443072407	NONE	PC	GENERAL OPERATING	434,959
Total ................................. 3a				437,759

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	184,408
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	735,795
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) ..				920,203

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

920,203

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
654106103 NIKE INC CL B	AT COST	10,168	22,040
87165B103 SYNCHRONY FINANCIAL	AT COST	9,847	16,422
882508104 TEXAS INSTRUMENTS IN
03027X100 AMERICAN TOWER CORP-
05569M384 BNY MELLON INTL EQUI	AT COST	138,060	139,729
05569M509 BNY MELLON MID CAP S	AT COST	708,262	853,664
05569M830 BNY MELLON BOND FD C	AT COST	705,183	587,353
05569M871 BNY MELLON INTL FD C	AT COST	200,000	229,933
126408103 CSX CORP COM	AT COST	7,993	21,495
150870103 CELANESE CORP DEL
22160K105 COSTCO WHSL CORP NEW	AT COST	7,611	39,605
29444U700 EQUINIX INC
594918104 MICROSOFT CORP COM	AT COST	116,442	308,729
63872T729 ASG MANAGED FUTURES
46625H100 J P MORGAN CHASE & C	AT COST	92,331	140,843
595112103 MICRON TECHNOLOGY
65339F101 NEXTERA ENERGY INC	AT COST	16,050	21,380
91913Y100 VALERO ENERGY CORP N
166764100 CHEVRONTEXACO CORP
30161N101 EXELON CORP
723787107 PIONEER NAT RES CO
026874784 AMERICAN INTERNATION	AT COST	35,077	70,460
05569M855 BNY MELLON EMERGING	AT COST	232,111	223,702
060505104 BANK AMER CORP	AT COST	24,749	39,731
872590104 T -MOBILE US INC
037833100 APPLE COMPUTER INC C	AT COST	133,731	250,289
452308109 ILLINOIS TOOL WORKS	AT COST	15,189	45,840
002824100 ABBOTT LABORATORIES	AT COST	47,553	62,630
023135106 AMAZON COM INC	AT COST	92,371	177,618
05569M814 BNY MELLON INTERMEDI	AT COST	400,000	364,055
G29183103 EATON CORP PLC	AT COST	20,549	98,736
05569M301 BNY MELLON INCOME ST	AT COST	205,000	214,760
244199105 DEERE & COMPANY	AT COST	4,223	13,196
437076102 HOME DEPOT INC USD 0
91324P102 UNITED HEALTH GROUP	AT COST	15,057	59,491
929089100 VOYA FINANCIAL INC	AT COST	16,154	43,046
02079K305 ALPHABET INC/CA	AT COST	127,286	242,083
05569M368 BNY MELLON CORP BOND	AT COST	100,000	93,614
101137107 BOSTON SCIENTIFIC CO	AT COST	58,181	76,887
438516106 HONEYWELL INTL INC
05588F709 BNYM GLBL RL EST SEC	AT COST	157,458	144,679
78409V104 S & P GLOBAL INC	AT COST	25,651	51,541
05587K865 BNYM SELECT MGR S/C	AT COST	390,309	338,286
191216100 COCA-COLA CO USD	AT COST	40,184	43,608
883556102 THERMO ELECTRON CORP	AT COST	26,302	42,994
00287Y109 ABBVIE INC	AT COST	31,389	64,777
05587K824 BNYM SEL MGR S/C VAL	AT COST	271,832	261,972
007903107 ADVANCED MICRO DEVIC
05588E850 BNY MELLON HIGH YIEL	AT COST	205,207	168,463
12572Q105 CME GROUP INC	AT COST	51,862	58,757
89832Q109 TRUIST FINL CORP
05587K840 BNYM GLOBAL STOCK-Y	AT COST	269,154	334,555
05587K857 BNYM INTL STCK-Y	AT COST	100,000	146,688
05587N505 BNYM DYN TTL RTRN-Y
482480100 KLA TENCOR CORP
05588D753 BNY MELLON INTL EQTY	AT COST	100,000	108,067
05589K400 BNYM FLTNG RT INC-Y	AT COST	225,129	201,646
05587K832 BNYM US EQUITY FUND-	AT COST	49,978	29,842
75513E101 RAYTHEON TECHNOLOGIE
532457108 ELI LILLY & CO COM	AT COST	43,300	126,494
G8994E103 TRANE TECHNOLOGIES P	AT COST	4,797	47,317
03076C106 AMERIPRISE FINL INC	AT COST	40,774	68,369
87234N765 TCW EMERGING MARKETS	AT COST	74,709	60,890
518439104 ESTEE LAUDER COMPANI
57636Q104 MASTERCARD INC
G1151C101 ACCENTURE PLC IRELAN	AT COST	20,018	26,318
580135101 MC DONALDS CORPORATI	AT COST	24,852	30,244
58933Y105 MERCK & CO INC
05722G100 BAKER HUGHES A GE CO	AT COST	26,911	29,737
032095101 AMPHENOL CORP NEW	AT COST	49,895	65,426
744573106 PUBLIC SERVICE ENTER	AT COST	32,975	29,352
75886F107 REGENERON PHARMACEUT	AT COST	17,936	22,836
00206R102 AT&T INC	AT COST	41,078	39,097
742718109 PROCTER & GAMBLE CO	AT COST	20,636	21,102
845467109 SOUTHWESTERN ENERGY
74340W103 PROLOGIS INC
020002101 ALLSTATE CORP COM	AT COST	47,077	49,833
370334104 GENERAL MILLS INC CO
29250N105 ENBRIDGE INC
517834107 LAS VEGAS SANDS CORP	AT COST	42,911	59,544
11135F101 BROADCOM INC	AT COST	14,978	31,255
097023105 BOEING COMPANY
573284106 MARTIN MARIETTA MATL	AT COST	25,331	36,420
87612E106 TARGET CORP
747525103 QUALCOMM INC
68389X105 ORACLE CORPORATION
30231G102 EXXON MOBIL CORP	AT COST	113,190	108,078
02209S103 ALTRIA GROUP INC
125523100 CIGNA CORP
036752103 ANTHEM INC	AT COST	39,322	39,611
444859102 HUMANA INC COM
016255101 ALIGN TECHNOLOGY INC	AT COST	59,492	46,032
038222105 APPLIED MATERIALS IN	AT COST	34,596	41,166
03990B101 ARES MANAGEMENT CORP	AT COST	20,684	29,730
04621X108 ASSURANT INC	AT COST	47,046	55,433
075887109 BECTON DICKINSON AND	AT COST	71,739	63,640
084670702 BERKSHIRE HATHAWAY I	AT COST	108,417	110,921
16679L109 CHEWY INC - CLASS A	AT COST	27,617	35,918
17275R102 CISCO SYS INC	AT COST	37,355	32,838
21037T109 CONSTELLATION ENERGY	AT COST	51,098	52,601
219350105 CORNING INC COM	AT COST	30,022	25,883
22160N109 COSTAR GROUP INC	AT COST	36,496	40,199
235851102 DANAHER CORP COMMON	AT COST	56,043	58,066
25746U109 DOMINION RES INC VA	AT COST	29,971	29,140
35671D857 FREEPORT-MCMORAN COP	AT COST	46,385	45,124
372460105 GENUINE PARTS CO	AT COST	24,124	19,252
443573100 HUBSPOT INC	AT COST	58,507	63,859
452327109 ILLUMINA INC	AT COST	47,139	42,050
458140100 INTEL CORPORATION	AT COST	29,435	32,160
46120E602 INTUITIVE SURGICAL I	AT COST	27,670	27,326
56585A102 MARATHON PETROLEUM C	AT COST	40,497	40,354
595017104 MICROCHIP TECHNOLOGY	AT COST	23,792	26,152
64110L106 NETFLIX COM INC	AT COST	21,581	23,857
651639106 NEWMONT MINING CORP	AT COST	58,645	58,774
666807102 NORTHROP GRUMMAN COR	AT COST	57,112	62,731
67066G104 NVIDIA CORP	AT COST	82,673	154,509
674599105 OCCIDENTAL PETROLEUM	AT COST	47,307	45,977
759916109 REPLIGEN CORP	AT COST	23,470	24,273
80105N105 SANOFI-SYNTHELABO	AT COST	43,099	41,276
803607100 SAREPTA THERAPEUTICS	AT COST	45,466	38,283
806857108 SCHLUMBERGER LIMITED	AT COST	66,474	61,928
82509L107 SHOPIFY INC-A W/I	AT COST	19,713	26,486
852234103 SQUARE INC - A	AT COST	39,008	45,637
90138F102 TWILIO INC - A	AT COST	19,529	22,002
90353T100 UBER TECHNOLOGIES IN	AT COST	35,995	44,946
92338C103 VERALTO CORP-W/I	AT COST	7,338	6,828
92835M422 VIRTUS ALPHASIMPLEX	AT COST	195,031	176,441
G25508105 CRH ORD	AT COST	26,314	32,505
G3223R108 EVEREST RE GRP LTD	AT COST	31,698	29,347
G4863A108 INTERNATIONAL GAME T	AT COST	51,868	49,612
G7496G103 RENAISSANCERE HLDGS	AT COST	34,638	35,084

Description	Amount
MUTUAL FUND TIMING ADJ	1,181
ROC ON CY SALES	256
PY RETURN OF CAPITAL ADJUSTMENT	276

Category	Amount	Net Investment Income
FOREIGN TAXES	4,498	4,498
FEDERAL TAX PAYMENT - PRIOR YE	4,562	0
FEDERAL ESTIMATES - PRINCIPAL	9,440	0
FOREIGN TAXES ON NONQUALIFIED	219	219