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
TRUMAN FOR CHAUTAUQUA INSTITUTION-TR

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

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

A Employer identification number

25-1876607

B Telephone number (see instructions)

(412) 234-1634

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

$3,386,590J 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...	82,694		82,601
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		50,227
b	Gross sales price for all assets on line 6a 2,464,566
7	Capital gain net income (from Part IV, line 2)...			50,227
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	8,227
12	Total. Add lines 1 through 11........	141,148		132,828
13	Compensation of officers, directors, trustees, etc.	33,482		20,089		13,393
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	1,205	1,205		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	12	12
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,699		21,306	0	13,393
25	Contributions, gifts, grants paid.......	152,000				152,000
26	Total expenses and disbursements. Add lines 24 and 25	186,699		21,306	0	165,393
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-45,551
b	Net investment income (if negative, enter -0-)			111,522
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.........	40,161	13,137	13,137
	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)..........	3,299,590	List of Attached Documents: // Content 3,282,159	3,373,453
	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)	3,339,751	3,295,296	3,386,590
	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........	3,339,751	3,295,296
	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).....	3,339,751	3,295,296
	30	Total liabilities and net assets/fund balances (see instructions).	3,339,751	3,295,296

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

3,339,751

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

-45,551

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

List of Attached Documents:

// Content

1,537

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

3,295,737

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

441

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

3,295,296

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	13. CELANESE CORP DEL		2013-01-03	2023-01-03
b	14. CHEVRONTEXACO CORP		2016-03-03	2023-01-03
c	20. GENERAL MILLS INC COM		2022-10-31	2023-01-10
d	5. HUMANA INC COM		2022-09-02	2023-01-10
e	5. UNITED HEALTH GROUP INC		2020-10-28	2023-01-13
	11. UNITED HEALTH GROUP INC		2016-09-14	2023-01-18
	20. GENERAL MILLS INC COM		2022-10-27	2023-01-19
	8. MICROSOFT CORP COM		2018-10-29	2023-01-19
	20. GENERAL MILLS INC COM		2022-10-27	2023-01-25
	11. ABBVIE INC		2020-02-14	2023-01-26
	100. ALTRIA GROUP INC		2022-05-06	2023-01-26
	10. T -MOBILE US INC		2022-11-07	2023-01-26
	140. AT&T INC		2022-06-13	2023-01-27
	40. ALTRIA GROUP INC		2022-05-18	2023-01-27
	100. CSX CORP COM		2017-01-13	2023-01-27
	10. LAS VEGAS SANDS CORP		2022-06-08	2023-01-30
	10. LAS VEGAS SANDS CORP		2022-12-07	2023-01-30
	5. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-31
	4. HONEYWELL INTL INC		2022-09-26	2023-02-02
	10. HONEYWELL INTL INC		2013-01-03	2023-02-02
	10. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-02
	7. T -MOBILE US INC		2022-06-03	2023-02-02
	4. T -MOBILE US INC		2022-11-29	2023-02-02
	9. ABBVIE INC		2020-02-14	2023-02-08
	20. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-08
	10. AT&T INC		2022-06-13	2023-02-09
	60. AT&T INC		2022-11-18	2023-02-09
	10. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-09
	9. T -MOBILE US INC		2022-03-30	2023-02-09
	20. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-10
	70. AT&T INC		2022-11-01	2023-02-15
	21. PIONEER NAT RES CO		2015-10-07	2023-02-15
	13. T -MOBILE US INC		2022-03-30	2023-02-15
	19. VALERO ENERGY CORP NEW		2013-01-03	2023-02-15
	10. D R HORTON INC		2023-02-02	2023-02-17
	11. MICROSOFT CORP COM		2018-10-29	2023-02-17
	20. MICRON TECHNOLOGY		2022-07-25	2023-02-17
	10. MICRON TECHNOLOGY		2022-10-17	2023-02-17
	25. CELANESE CORP DEL		2013-01-03	2023-02-21
	2. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	9. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	3. AMERICAN TOWER CORP-CL A		2021-05-27	2023-02-24
	3. AMERICAN TOWER CORP-CL A		2022-06-21	2023-03-01
	10. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-03-01
	3. ANTHEM INC		2022-10-10	2023-03-03
	320.807 BNYM INTL STCK-Y		2021-06-28	2023-03-03
	343.137 BNY MELLON INTL EQTY-Y		2021-06-28	2023-03-03
	1579. B N Y MELLON CORE BOND ETF		2021-09-17	2023-03-03
	599. B N Y MELLON SHORT DURATION CO		2021-09-17	2023-03-03
	3. CIGNA CORP		2022-11-10	2023-03-03
	18. QUALCOMM INC		2022-08-04	2023-03-03
	4. QUALCOMM INC		2022-09-23	2023-03-03
	3465.347 TCW EMERGING MARKETS INCOME FUND-I		2020-09-03	2023-03-03
	10. D R HORTON INC		2023-02-02	2023-03-06
	3. HOME DEPOT INC USD 0.05		2023-02-02	2023-03-06
	10. LAS VEGAS SANDS CORP		2022-06-08	2023-03-06
	10. ORACLE CORPORATION		2022-12-16	2023-03-15
	3. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-03-15
	6. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-15
	17. T -MOBILE US INC		2022-06-13	2023-03-16
	27. TARGET CORP		2022-11-01	2023-04-12
	120. TRUIST FINL CORP		2019-11-06	2023-04-12
	9. CIGNA CORP		2022-10-21	2023-04-14
	40. D R HORTON INC		2023-01-03	2023-04-14
	4. EQUINIX INC		2017-06-21	2023-04-14
	15. HOME DEPOT INC USD 0.05		2022-11-22	2023-04-14
	10. HOME DEPOT INC USD 0.05		2013-01-03	2023-04-14
	11. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-04-14
	13. C D W CORP/DE		2023-03-16	2023-04-19
	21. PROLOGIS INC		2022-10-27	2023-04-19
	180. AT&T INC		2022-10-27	2023-05-01
	50. AT&T INC		2022-11-07	2023-05-01
	21. ABBOTT LABORATORIES		2023-01-13	2023-05-01
	53. ABBOTT LABORATORIES		2014-04-08	2023-05-01
	4. ABBVIE INC		2020-03-31	2023-05-01
	35. ADVANCED MICRO DEVICES INC		2019-01-09	2023-05-01
	47. ALLSTATE CORP COM		2022-11-15	2023-05-01
	86. ALPHABET INC/CA		2023-02-15	2023-05-01
	90. ALPHABET INC/CA		2013-04-17	2023-05-01
	140. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-05-01
	19. AMERICAN TOWER CORP-CL A		2015-06-12	2023-05-01
	19. AMERIPRISE FINL INC		2021-02-19	2023-05-01
	30. AMPHENOL CORP NEW		2022-11-01	2023-05-01
	50. AMPHENOL CORP NEW		2022-11-03	2023-05-01
	11. ANTHEM INC		2022-10-10	2023-05-01
	90. BAKER HUGHES A GE CO		2022-05-03	2023-05-01
	20. BAKER HUGHES A GE CO		2023-01-03	2023-05-01
	50. BANK AMER CORP		2022-09-23	2023-05-01
	110. BANK AMER CORP		2015-02-25	2023-05-01
	27. BOEING COMPANY		2022-11-08	2023-05-01
	160. BOSTON SCIENTIFIC CORP COM		2022-11-02	2023-05-01
	14. BROADCOM INC		2022-05-12	2023-05-01
	4. BROADCOM INC		2022-11-10	2023-05-01
	80. CSX CORP COM		2017-01-13	2023-05-01
	10. CHARTER COMMUNICATIONS INC-A		2023-01-27	2023-05-01
	20. COCA-COLA CO USD		2022-06-07	2023-05-01
	150. COCA-COLA CO USD		2019-08-08	2023-05-01
	100. CORNING INC COM		2023-02-17	2023-05-01
	2. COSTCO WHSL CORP NEW		2022-09-14	2023-05-01
	12. COSTCO WHSL CORP NEW		2013-01-03	2023-05-01
	2. DEERE & COMPANY		2022-11-03	2023-05-01
	23. DEERE & COMPANY		2017-06-16	2023-05-01
	120. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-05-01
	110. ENBRIDGE INC		2022-12-16	2023-05-01
	20. EXELON CORP		2022-06-10	2023-05-01
	48. EXXON MOBIL CORP		2022-11-01	2023-05-01
	48. FACEBOOK INC		2023-01-26	2023-05-01
	14. GENUINE PARTS CO		2023-03-06	2023-05-01
	33. HONEYWELL INTL INC		2013-01-03	2023-05-01
	23. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-05-01
	27. J P MORGAN CHASE & CO		2023-04-12	2023-05-01
	14. KLA TENCOR CORP		2019-10-24	2023-05-01
	70. LAS VEGAS SANDS CORP		2022-06-08	2023-05-01
	3. ESTEE LAUDER COMPANIES INC CL A		2022-06-07	2023-05-01
	5. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-05-01
	11. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-05-01
	9. MARTIN MARIETTA MATLS INC		2022-08-31	2023-05-01
	8. MASTERCARD INC		2022-07-22	2023-05-01
	6. MASTERCARD INC		2022-11-07	2023-05-01
	32. MASTERCARD INC		2021-11-19	2023-05-01
	22. MC DONALDS CORPORATION COMMON		2022-06-22	2023-05-01
	1. MC DONALDS CORPORATION COMMON		2023-01-03	2023-05-01
	70. MERCK & CO INC		2022-10-10	2023-05-01
	25. MERCK & CO INC		2022-11-29	2023-05-01
	30. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-05-01
	30. MICRON TECHNOLOGY		2022-10-17	2023-05-01
	150. MICRON TECHNOLOGY		2018-11-19	2023-05-01
	10. NEXTERA ENERGY INC		2023-02-10	2023-05-01
	62. NEXTERA ENERGY INC		2018-05-09	2023-05-01
	7. NIKE INC CL B		2022-08-01	2023-05-01
	17. NIKE INC CL B		2023-02-17	2023-05-01
	37. NIKE INC CL B		2015-04-21	2023-05-01
	60. OLIN CORP COM PAR $1		2023-02-21	2023-05-01
	40. ORACLE CORPORATION		2022-10-31	2023-05-01
	60. ORACLE CORPORATION		2022-11-03	2023-05-01
	6. PROCTER & GAMBLE CO COM		2022-09-14	2023-05-01
	35. PROCTER & GAMBLE CO COM		2022-12-07	2023-05-01
	16. PROCTER & GAMBLE CO COM		2022-03-17	2023-05-01
	40. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-05-11	2023-05-01
	20. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-05-01
	14. QUALCOMM INC		2022-09-23	2023-05-01
	26. QUALCOMM INC		2022-11-10	2023-05-01
	5. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-05-01
	2. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-05-01
	16. S & P GLOBAL INC		2019-06-05	2023-05-01
	400. SOUTHWESTERN ENERGY CO		2022-10-24	2023-05-01
	350. SOUTHWESTERN ENERGY CO		2022-11-04	2023-05-01
	20. STRYKER CORP		2023-01-18	2023-05-01
	140. SYNCHRONY FINANCIAL		2017-05-22	2023-05-01
	59. T -MOBILE US INC		2017-06-08	2023-05-01
	43. TEXAS INSTRUMENTS INC		2022-11-07	2023-05-01
	11. THERMO ELECTRON CORP		2019-02-28	2023-05-01
	40. VOYA FINANCIAL INC		2016-01-19	2023-05-01
	10. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-05-01
	7. EATON CORP PLC		2022-09-26	2023-05-01
	16. EATON CORP PLC		2012-11-30	2023-05-01
	4. TRANE TECHNOLOGIES PLC		2013-01-03	2023-05-01
	1. BOOKING HOLDINGS INC		2023-05-01	2023-05-08
	60. MOSAIC CO/THE		2023-05-01	2023-05-17
	35. ISHARES S&P 500 INDEX FUND		2021-06-29	2023-06-06
	15. CHUBB LTD		2023-05-01	2023-06-15
	140. PPL CORP		2023-05-01	2023-06-21
	23. ANSYS INC		2023-05-01	2023-06-30
	18. APPLIED MATERIALS INC		2023-05-01	2023-06-30
	16. CATERPILLAR INC		2023-05-01	2023-06-30
	90. INTERPUBLIC GROUP OF COMPANIES INC		2023-05-01	2023-06-30
	100. SHOPIFY INC-A W/I		2023-05-01	2023-06-30
	22. CHUBB LTD		2023-05-01	2023-06-30
	45. ISHARES S&P 500 INDEX FUND		2021-06-29	2023-07-03
	1. EXXON MOBIL CORP		2022-11-01	2023-07-18
	27. EXXON MOBIL CORP		2023-06-30	2023-07-18
	20. BILL.COM HOLDINGS INC		2023-05-01	2023-07-31
	60. BRITISH AMERICAN TOBACCO		2023-05-01	2023-07-31
	17. DEXCOM INC		2023-05-01	2023-07-31
	40. EQT CORP COM		2023-05-01	2023-07-31
	30. EXELON CORP		2023-06-30	2023-07-31
	11. MARATHON PETROLEUM CORP		2023-05-01	2023-07-31
	6. AON PLC/IRELAND A		2023-05-01	2023-07-31
	1452.793 VAN ECK CM COMMODITY INDX-I		2022-12-21	2023-08-07
	5632.455 VAN ECK CM COMMODITY INDX-I		2015-12-28	2023-08-07
	5. AMERIPRISE FINL INC		2021-02-19	2023-08-16
	5. HUMANA INC COM		2023-05-01	2023-08-16
	7. HUMANA INC COM		2022-09-02	2023-08-17
	2. HUMANA INC COM		2023-05-01	2023-08-17
	727. B N Y MELLON SHORT DURATION CO		2022-10-03	2023-08-21
	1642. B N Y MELLON SHORT DURATION CO		2021-09-17	2023-08-21
	21. SALESFORCE COM INC		2023-03-15	2023-08-21
	60. ALCOA UPSTREAM CORP		2023-01-27	2023-08-31
	90. ALCOA UPSTREAM CORP		2023-03-01	2023-08-31
	30. BIOMARIN PHARMACEUTICAL INC		2023-05-01	2023-08-31
	17. DEXCOM INC		2023-05-01	2023-08-31
	30. DOLBY LABORATORIES INC		2023-05-01	2023-08-31
	50. EQT CORP COM		2023-08-16	2023-08-31
	8. INTUITIVE SURGICAL INC		2023-05-01	2023-08-31
	15. L3HARRIS TECHNOLOGIES INC		2023-05-01	2023-08-31
	40. TWILIO INC - A		2023-05-01	2023-08-31
	20. CF INDS HLDGS INC		2023-05-01	2023-09-21
	25. CONOCOPHILLIPS		2023-07-31	2023-09-21
	50. EDWARDS LIFESCIENCES CORP		2023-05-01	2023-09-21
	60. HOWMET AEROSPACE INC		2023-05-01	2023-09-21
	1. ELI LILLY & CO COM		2023-05-01	2023-09-21
	4. ELI LILLY & CO COM		2021-11-05	2023-09-21
	7. NETFLIX COM INC		2023-05-01	2023-09-21
	340. PELOTON INTERACTIVE INC-A		2023-05-01	2023-09-21
	30. RAYTHEON TECHNOLOGIES CORP		2023-05-01	2023-09-21
	54. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-09-21
	40. UBER TECHNOLOGIES INC		2023-05-01	2023-09-21
	70. SCHWAB CHARLES CORP NEW		2023-05-01	2023-10-06
	60. BAXTER INTL INC COM		2023-07-18	2023-10-12
	17. HESS CORP		2023-05-01	2023-10-24
	31. HESS CORP		2023-05-01	2023-10-24
	19. ESTEE LAUDER COMPANIES INC CL A		2023-07-31	2023-11-03
	8. ESTEE LAUDER COMPANIES INC CL A		2022-05-17	2023-11-03
	3747.715 BNYM FLTNG RT INC-Y		2015-10-01	2023-11-10
	3049. B N Y MELLON CORE BOND ETF		2023-08-04	2023-11-10
	12164. B N Y MELLON CORE BOND ETF		2021-09-17	2023-11-10
	370. ISHARES 1-3 YEAR TREASURY BOND ETF		2022-10-03	2023-11-10
	2178.549 PARNASSUS MID CAP FUND-INS		2021-06-28	2023-11-10
	5050.504 TCW EMERGING MARKETS INCOME FUND-I		2020-09-03	2023-11-10
	60. GILEAD SCIENCES INC		2023-05-01	2023-11-15
	13. MCKESSON CORPORATION		2023-05-01	2023-11-16
	40. MICRON TECHNOLOGY		2023-09-21	2023-11-20
	976.563 CALVERT SMALL CAP FUND		2022-03-04	2023-11-24
	1382.07 F&T BHVRL SM CAP EQ-R6		2023-03-06	2023-11-24
	414.184 F&T BHVRL SM CAP EQ-R6		2022-03-04	2023-11-24
	14. ASSURANT INC		2023-08-16	2023-12-07
	120. EQT CORP COM		2023-05-01	2023-12-07
	20. EQT CORP COM		2023-08-16	2023-12-07
	13. INTUITIVE SURGICAL INC		2023-05-01	2023-12-07
	4. AON PLC/IRELAND A		2023-05-01	2023-12-07
	4. AON PLC/IRELAND A		2023-09-21	2023-12-07
	7. EVEREST RE GRP LTD		2023-04-19	2023-12-07
	5. EVEREST RE GRP LTD		2023-06-30	2023-12-07
	270. AT&T INC		2023-10-24	2023-12-08
	23. ABBVIE INC		2023-09-21	2023-12-08
	50. ABBVIE INC		2019-09-20	2023-12-08
	23. ALIGN TECHNOLOGY INC		2023-05-01	2023-12-08
	49. ALLSTATE CORP COM		2023-12-07	2023-12-08
	247. ALPHABET INC		2023-05-01	2023-12-08
	113. AMAZON COM INC		2023-01-26	2023-12-08
	59. AMAZON COM INC		2011-05-02	2023-12-08
	50. AMERICAN INTERNATIONAL GROUP		2023-06-15	2023-12-08
	29. AMETEK INC NEW		2023-05-01	2023-12-08
	43. APPLE COMPUTER INC COM		2023-05-01	2023-12-08
	52. APPLE COMPUTER INC COM		2023-08-31	2023-12-08
	81. APPLE COMPUTER INC COM		2008-12-30	2023-12-08
	54. APPLIED MATERIALS INC		2023-05-01	2023-12-08
	50. ARES MANAGEMENT CORP		2023-04-12	2023-12-08
	17. ASSURANT INC		2023-08-18	2023-12-08
	13. ASSURANT INC		2023-08-18	2023-12-08
	39. BECTON DICKINSON AND COMPANY		2023-05-01	2023-12-08
	39. BERKSHIRE HATHAWAY INC DEL CL B		2023-05-01	2023-12-08
	8. BERKSHIRE HATHAWAY INC DEL CL B		2023-06-30	2023-12-08
	20. BIO-TECHNE CORP		2023-05-01	2023-12-08
	30. BIO-TECHNE CORP		2023-08-31	2023-12-08
	40. CF INDS HLDGS INC		2023-05-01	2023-12-08
	6. CME GROUP INC		2023-05-01	2023-12-08
	8. CME GROUP INC		2023-08-31	2023-12-08
	39. CME GROUP INC		2019-03-04	2023-12-08
	50. CHEWY INC - CLASS A		2023-05-01	2023-12-08
	140. CHEWY INC - CLASS A		2023-08-31	2023-12-08
	190. CISCO SYS INC		2023-05-01	2023-12-08
	8. CINTAS CORP		2023-05-01	2023-12-08
	60. COCA-COLA CO USD		2023-10-24	2023-12-08
	25. CONOCOPHILLIPS		2023-12-07	2023-12-08
	40. CONSTELLATION ENERGY CORP		2023-05-01	2023-12-08
	20. CONSTELLATION ENERGY CORP		2023-06-21	2023-12-08
	60. COSTAR GROUP INC		2023-05-01	2023-12-08
	10. COSTAR GROUP INC		2023-11-16	2023-12-08
	36. DANAHER CORP COMMON		2023-05-01	2023-12-08
	11. DANAHER CORP COMMON		2023-07-31	2023-12-08
	44. DISNEY (WALT) COMPANY HOLDING CO.		2023-05-01	2023-12-08
	90. DOMINION RES INC VA NEW		2023-11-15	2023-12-08
	110. EXELON CORP		2023-06-30	2023-12-08
	90. EXELON CORP		2015-08-21	2023-12-08
	2. EXXON MOBIL CORP		2023-06-30	2023-12-08
	83. EXXON MOBIL CORP		2022-10-10	2023-12-08
	170. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-04-14	2023-12-08
	60. GENERAL MOTORS CO		2023-05-01	2023-12-08
	40. GENERAL MOTORS CO		2023-08-31	2023-12-08
	15. GOLDMAN SACHS GROUP INC		2023-05-01	2023-12-08
	60. HOWMET AEROSPACE INC		2023-05-01	2023-12-08
	15. HUBSPOT INC		2023-05-01	2023-12-08
	7. ILLUMINA INC		2023-05-01	2023-12-08
	30. ILLUMINA INC		2023-07-31	2023-12-08
	90. INGERSOLL RAND INC		2023-05-01	2023-12-08
	80. INTEL CORPORATION		2023-09-21	2023-12-08
	150. INTERPUBLIC GROUP OF COMPANIES INC		2023-05-01	2023-12-08
	4. J P MORGAN CHASE & CO		2023-04-12	2023-12-08
	75. J P MORGAN CHASE & CO		2017-11-20	2023-12-08
	210. KENVUE INC		2023-06-30	2023-12-08
	90. LAS VEGAS SANDS CORP		2022-06-10	2023-12-08
	24. ELI LILLY & CO COM		2020-06-23	2023-12-08
	6. LULULEMON ATHLETICA INC		2023-05-01	2023-12-08
	3. LULULEMON ATHLETICA INC		2023-08-31	2023-12-08
	21. MARATHON PETROLEUM CORP		2023-05-01	2023-12-08
	22. MARATHON PETROLEUM CORP		2023-06-30	2023-12-08
	44. MICROSOFT CORP COM		2023-05-01	2023-12-08
	81. MICROSOFT CORP COM		2015-09-22	2023-12-08
	40. MORGAN STANLEY DEAN WITTER & CO		2023-05-01	2023-12-08
	40. MORGAN STANLEY DEAN WITTER & CO		2023-06-30	2023-12-08
	180. NEWMONT MINING CORP		2023-12-07	2023-12-08
	13. NORTHROP GRUMMAN CORP		2023-05-01	2023-12-08
	5. NORTHROP GRUMMAN CORP		2023-09-21	2023-12-08
	44. NVIDIA CORP		2023-02-09	2023-12-08
	80. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-06-30	2023-12-08
	35. PROGRESSIVE CORP OHIO		2023-05-01	2023-12-08
	10. REPLIGEN CORP		2023-05-01	2023-12-08
	7. REPLIGEN CORP		2023-08-31	2023-12-08
	16. ROPER INDS INC NEW		2023-05-01	2023-12-08
	25. ROSS STORES INC		2023-09-21	2023-12-08
	40. SHELL PLC-W/I-ADR		2023-05-01	2023-12-08
	40. SHELL PLC-W/I-ADR		2023-08-16	2023-12-08
	140. SANOFI-SYNTHELABO		2023-04-14	2023-12-08
	40. SAREPTA THERAPEUTICS INC		2023-06-30	2023-12-08
	190. SCHLUMBERGER LIMITED COM		2023-04-12	2023-12-08
	50. SHOPIFY INC-A W/I		2023-11-03	2023-12-08
	80. SQUARE INC - A		2023-05-01	2023-12-08
	80. UBER TECHNOLOGIES INC		2023-05-01	2023-12-08
	1. UNITED HEALTH GROUP INC		2023-05-01	2023-12-08
	3. UNITED HEALTH GROUP INC		2023-11-20	2023-12-08
	15. UNITED HEALTH GROUP INC		2016-09-14	2023-12-08
	12. VERALTO CORP-W/I		2023-05-01	2023-12-08
	22. VERALTO CORP-W/I		2023-07-31	2023-12-08
	40. VOYA FINANCIAL INC		2016-07-20	2023-12-08
	15. ZOETIS INC		2023-12-07	2023-12-08
	15. AON PLC/IRELAND A		2023-05-01	2023-12-08
	100. CRH ORD		2023-09-21	2023-12-08
	32. EATON CORP PLC		2012-11-30	2023-12-08
	270. INTERNATIONAL GAME TECHNOLOG		2023-04-14	2023-12-08
	110. MEDTRONIC PLC		2023-05-01	2023-12-08
	25. RENAISSANCERE HLDGS LTD		2023-10-06	2023-12-08
	23. TRANE TECHNOLOGIES PLC		2013-01-03	2023-12-08
	25. BUNGE GLOBAL SA		2023-07-31	2023-12-08
	897. ISHARES MSCI EAFE SMALL CAP		2021-04-06	2023-12-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,324	606	718
b	2,435	1,085	1,350
c	1,684	1,637	47
d	2,404	2,471	-67
e	2,489	1,771	718
	5,263	2,735	2,528
	1,555	1,615	-60
	1,850	858	992
	1,543	1,598	-55
	1,621	1,052	569
	4,428	5,580	-1,152
	1,485	1,494	-9
	2,783	2,821	-38
	1,771	2,149	-378
	3,006	1,289	1,717
	577	371	206
	577	464	113
	1,322	1,364	-42
	812	682	130
	2,030	1,051	979
	2,629	2,729	-100
	1,028	956	72
	588	596	-8
	1,309	746	563
	1,953	1,663	290
	190	201	-11
	1,138	1,130	8
	976	791	185
	1,289	1,213	76
	1,206	1,443	-237
	1,342	1,287	55
	4,647	2,748	1,899
	1,914	1,664	250
	2,589	608	1,981
	942	1,031	-89
	2,826	1,169	1,657
	1,176	1,209	-33
	588	535	53
	2,822	1,165	1,657
	395	537	-142
	1,762	2,331	-569
	587	765	-178
	583	742	-159
	588	721	-133
	1,402	1,430	-28
	7,000	8,280	-1,280
	7,000	8,771	-1,771
	65,554	78,711	-13,157
	27,929	30,771	-2,842
	857	968	-111
	2,210	2,714	-504
	491	482	9
	21,000	28,972	-7,972
	916	1,031	-115
	898	1,017	-119
	601	371	230
	824	801	23
	734	926	-192
	1,467	2,130	-663
	2,410	2,165	245
	4,465	4,434	31
	3,983	4,852	-869
	2,334	2,772	-438
	3,917	3,817	100
	2,755	1,691	1,064
	4,382	4,928	-546
	2,921	635	2,286
	2,544	1,011	1,533
	2,147	2,514	-367
	2,628	2,321	307
	3,186	3,281	-95
	885	913	-28
	2,319	2,383	-64
	5,852	3,810	2,042
	608	309	299
	3,166	733	2,433
	5,436	6,219	-783
	9,199	8,399	800
	9,626	1,762	7,864
	7,404	4,406	2,998
	3,848	2,987	861
	5,798	4,296	1,502
	2,272	2,305	-33
	3,787	3,731	56
	5,181	5,149	32
	2,613	2,894	-281
	581	585	-4
	1,469	1,574	-105
	3,233	1,814	1,419
	5,601	4,756	845
	8,408	6,976	1,432
	8,829	7,945	884
	2,523	2,161	362
	2,465	1,031	1,434
	3,705	4,029	-324
	1,283	1,256	27
	9,623	8,356	1,267
	3,329	3,533	-204
	989	1,017	-28
	5,933	2,971	2,962
	763	791	-28
	8,771	2,943	5,828
	6,362	6,865	-503
	4,373	4,229	144
	849	923	-74
	5,566	5,371	195
	11,484	7,645	3,839
	2,370	2,430	-60
	6,616	2,043	4,573
	5,602	1,996	3,606
	3,830	3,690	140
	5,431	2,306	3,125
	4,544	2,574	1,970
	743	808	-65
	1,238	1,359	-121
	2,723	3,358	-635
	3,271	3,123	148
	3,036	2,744	292
	2,277	1,939	338
	12,143	10,971	1,172
	6,518	5,652	866
	296	261	35
	8,085	6,336	1,749
	2,887	2,727	160
	2,222	2,461	-239
	1,905	1,604	301
	9,523	6,114	3,409
	765	746	19
	4,744	3,313	1,431
	892	803	89
	2,165	2,119	46
	4,712	1,853	2,859
	3,295	3,620	-325
	3,792	3,109	683
	5,688	4,601	1,087
	937	833	104
	5,464	5,218	246
	2,498	2,398	100
	2,525	2,733	-208
	1,262	1,443	-181
	1,639	1,688	-49
	3,044	3,093	-49
	4,023	3,449	574
	1,609	1,500	109
	5,792	3,518	2,274
	2,058	2,648	-590
	1,801	2,240	-439
	5,993	5,056	937
	4,121	3,128	993
	8,443	5,753	2,690
	7,207	7,300	-93
	6,080	3,559	2,521
	3,068	1,239	1,829
	2,793	2,666	127
	1,175	937	238
	2,686	591	2,095
	743	122	621
	2,611	2,690	-79
	2,080	2,589	-509
	15,045	15,046	-1
	2,877	3,029	-152
	3,750	4,025	-275
	7,641	7,187	454
	2,607	2,049	558
	3,931	3,517	414
	3,448	3,257	191
	6,497	4,864	1,633
	4,183	4,442	-259
	20,066	19,344	722
	101	112	-11
	2,729	2,894	-165
	2,444	1,504	940
	2,010	2,236	-226
	2,155	2,059	96
	1,673	1,393	280
	1,242	1,217	25
	1,452	1,343	109
	1,899	1,933	-34
	7,017	6,886	131
	27,205	25,799	1,406
	1,680	1,117	563
	2,472	2,666	-194
	3,437	3,395	42
	982	1,066	-84
	33,979	33,753	226
	76,744	83,609	-6,865
	4,329	3,884	445
	1,804	3,158	-1,354
	2,707	4,008	-1,301
	2,752	2,885	-133
	1,727	2,059	-332
	2,535	2,528	7
	2,159	2,195	-36
	2,508	2,444	64
	2,673	2,947	-274
	2,549	2,096	453
	1,674	1,429	245
	2,977	2,932	45
	3,508	4,401	-893
	2,767	2,677	90
	550	393	157
	2,198	1,150	1,048
	2,690	2,303	387
	1,511	3,140	-1,629
	2,178	3,005	-827
	3,920	3,965	-45
	1,780	1,282	498
	3,576	3,674	-98
	1,902	2,823	-921
	2,702	2,461	241
	4,824	4,370	454
	2,135	3,229	-1,094
	899	1,931	-1,032
	41,000	43,641	-2,641
	122,361	124,546	-2,185
	488,162	579,736	-91,574
	29,945	30,114	-169
	74,441	97,000	-22,559
	30,000	41,652	-11,652
	4,503	4,933	-430
	5,855	4,728	1,127
	3,143	2,722	421
	30,000	32,656	-2,656
	53,859	51,800	2,059
	16,141	14,480	1,661
	2,348	1,987	361
	4,372	4,180	192
	729	843	-114
	4,019	3,971	48
	1,281	1,289	-8
	1,281	1,352	-71
	2,680	2,622	58
	1,914	1,707	207
	4,564	4,188	376
	3,431	3,530	-99
	7,458	3,721	3,737
	5,048	7,453	-2,405
	6,798	6,817	-19
	33,658	26,629	7,029
	16,607	11,702	4,905
	8,671	593	8,078
	3,279	2,834	445
	4,540	4,003	537
	8,353	7,342	1,011
	10,102	9,810	292
	15,736	249	15,487
	7,893	6,146	1,747
	5,482	4,217	1,265
	2,844	2,406	438
	2,179	1,814	365
	9,081	10,318	-1,237
	13,693	12,827	866
	2,809	2,818	-9
	1,358	1,605	-247
	2,037	2,274	-237
	3,061	2,859	202
	1,268	1,116	152
	1,691	1,621	70
	8,242	7,235	1,007
	947	1,559	-612
	2,652	2,852	-200
	9,187	8,977	210
	4,415	3,656	759
	3,509	3,348	161
	2,787	2,788	-1
	4,431	3,102	1,329
	2,216	1,816	400
	4,916	4,616	300
	819	820	-1
	7,776	7,587	189
	2,376	2,438	-62
	4,090	4,509	-419
	4,258	4,268	-10
	4,300	4,461	-161
	3,518	2,220	1,298
	198	214	-16
	8,214	8,311	-97
	6,455	6,858	-403
	2,032	2,035	-3
	1,355	1,345	10
	5,216	5,197	19
	3,171	2,677	494
	7,546	6,372	1,174
	800	1,424	-624
	3,429	4,498	-1,069
	6,555	5,146	1,409
	3,392	2,774	618
	4,630	5,429	-799
	630	515	115
	11,810	7,367	4,443
	4,347	5,559	-1,212
	4,091	3,113	978
	14,092	4,283	9,809
	2,916	2,292	624
	1,458	1,145	313
	2,986	2,563	423
	3,129	2,566	563
	16,341	13,516	2,825
	30,082	6,570	23,512
	3,259	3,612	-353
	3,259	3,565	-306
	7,036	7,122	-86
	6,183	6,022	161
	2,378	2,187	191
	20,841	11,209	9,632
	4,513	4,744	-231
	5,632	4,791	841
	1,592	1,524	68
	1,114	1,217	-103
	8,532	7,318	1,214
	3,295	2,831	464
	2,556	2,470	86
	2,556	2,439	117
	6,465	7,665	-1,200
	3,525	4,581	-1,056
	9,209	9,505	-296
	3,594	2,977	617
	5,523	4,885	638
	4,954	2,565	2,389
	546	495	51
	1,637	1,609	28
	8,187	1,999	6,188
	893	1,001	-108
	1,637	1,603	34
	2,894	1,029	1,865
	2,728	2,720	8
	4,818	4,832	-14
	6,433	5,643	790
	7,398	1,183	6,215
	7,282	7,663	-381
	8,729	10,047	-1,318
	4,982	5,273	-291
	5,356	702	4,654
	2,599	2,779	-180
	55,572	65,962	-10,390
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391
			7,391

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			718
b			1,350
c			47
d			-67
e			718
			2,528
			-60
			992
			-55
			569
			-1,152
			-9
			-38
			-378
			1,717
			206
			113
			-42
			130
			979
			-100
			72
			-8
			563
			290
			-11
			8
			185
			76
			-237
			55
			1,899
			250
			1,981
			-89
			1,657
			-33
			53
			1,657
			-142
			-569
			-178
			-159
			-133
			-28
			-1,280
			-1,771
			-13,157
			-2,842
			-111
			-504
			9
			-7,972
			-115
			-119
			230
			23
			-192
			-663
			245
			31
			-869
			-438
			100
			1,064
			-546
			2,286
			1,533
			-367
			307
			-95
			-28
			-64
			2,042
			299
			2,433
			-783
			800
			7,864
			2,998
			861
			1,502
			-33
			56
			32
			-281
			-4
			-105
			1,419
			845
			1,432
			884
			362
			1,434
			-324
			27
			1,267
			-204
			-28
			2,962
			-28
			5,828
			-503
			144
			-74
			195
			3,839
			-60
			4,573
			3,606
			140
			3,125
			1,970
			-65
			-121
			-635
			148
			292
			338
			1,172
			866
			35
			1,749
			160
			-239
			301
			3,409
			19
			1,431
			89
			46
			2,859
			-325
			683
			1,087
			104
			246
			100
			-208
			-181
			-49
			-49
			574
			109
			2,274
			-590
			-439
			937
			993
			2,690
			-93
			2,521
			1,829
			127
			238
			2,095
			621
			-79
			-509
			-1
			-152
			-275
			454
			558
			414
			191
			1,633
			-259
			722
			-11
			-165
			940
			-226
			96
			280
			25
			109
			-34
			131
			1,406
			563
			-194
			42
			-84
			226
			-6,865
			445
			-1,354
			-1,301
			-133
			-332
			7
			-36
			64
			-274
			453
			245
			45
			-893
			90
			157
			1,048
			387
			-1,629
			-827
			-45
			498
			-98
			-921
			241
			454
			-1,094
			-1,032
			-2,641
			-2,185
			-91,574
			-169
			-22,559
			-11,652
			-430
			1,127
			421
			-2,656
			2,059
			1,661
			361
			192
			-114
			48
			-8
			-71
			58
			207
			376
			-99
			3,737
			-2,405
			-19
			7,029
			4,905
			8,078
			445
			537
			1,011
			292
			15,487
			1,747
			1,265
			438
			365
			-1,237
			866
			-9
			-247
			-237
			202
			152
			70
			1,007
			-612
			-200
			210
			759
			161
			-1
			1,329
			400
			300
			-1
			189
			-62
			-419
			-10
			-161
			1,298
			-16
			-97
			-403
			-3
			10
			19
			494
			1,174
			-624
			-1,069
			1,409
			618
			-799
			115
			4,443
			-1,212
			978
			9,809
			624
			313
			423
			563
			2,825
			23,512
			-353
			-306
			-86
			161
			191
			9,632
			-231
			841
			68
			-103
			1,214
			464
			86
			117
			-1,200
			-1,056
			-296
			617
			638
			2,389
			51
			28
			6,188
			-108
			34
			1,865
			8
			-14
			790
			6,215
			-381
			-1,318
			-291
			4,654
			-180
			-10,390

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	50,227
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	1,550
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	1,550
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	1,550
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	748
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	748
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	802
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 .

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(412) 234-1634

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	33,482
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	33,482

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

3,196,452

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

24,479

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

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

3,220,931

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

3,220,931

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

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

48,314

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

3,172,617

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

158,631

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

158,631

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

1,550

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

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

1,550

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

157,081

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

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

157,081

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

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

157,081

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 ..........

165,393

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. .......

165,393

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					157,081
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......	15,169
b From 2019......	9,697
c From 2020......	1,645
d From 2021......	0
e From 2022......	3,226
f Total of lines 3a through e ........		29,737
4Qualifying distributions for 2023 from Part
XI, line 4: $ 165,393
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.....					157,081
e Remaining amount distributed out of corpus		8,312
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		38,049
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) ...		15,169
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		22,880
10 Analysis of line 9:
a Excess from 2019....	9,697
b Excess from 2020....	1,645
c Excess from 2021....	0
d Excess from 2022....	3,226
e Excess from 2023....	8,312

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
CHAUTAUQUA INSTITUTION PO BOX 28 CHAUTAUQUA,NY147220028	NONE	PC	GENERAL OPERATING	152,000
Total ................................. 3a				152,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	82,694
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	50,227
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	8,227
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				141,148

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

141,148

(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
929089100 VOYA FINANCIAL INC
026874784 AMERICAN INTERNATION
002824100 ABBOTT LABORATORIES
30161N101 EXELON CORP
723787107 PIONEER NAT RES CO
595112103 MICRON TECHNOLOGY
654106103 NIKE INC CL B
91324P102 UNITED HEALTH GROUP
921075297 VAN ECK CM COMMODITY
126408103 CSX CORP COM
150870103 CELANESE CORP DEL
G29183103 EATON CORP PLC
29444U700 EQUINIX INC
437076102 HOME DEPOT INC USD 0
452308109 ILLINOIS TOOL WORKS
594918104 MICROSOFT CORP COM
91913Y100 VALERO ENERGY CORP N
060505104 BANK AMER CORP
023135106 AMAZON COM INC
03027X100 AMERICAN TOWER CORP-
037833100 APPLE COMPUTER INC C
101137107 BOSTON SCIENTIFIC CO
22160K105 COSTCO WHSL CORP NEW
244199105 DEERE & COMPANY
882508104 TEXAS INSTRUMENTS IN
438516106 HONEYWELL INTL INC
87165B103 SYNCHRONY FINANCIAL
872590104 T -MOBILE US INC
02079K305 ALPHABET INC/CA
166764100 CHEVRONTEXACO CORP
46625H100 J P MORGAN CHASE & C
65339F101 NEXTERA ENERGY INC
007903107 ADVANCED MICRO DEVIC
12572Q105 CME GROUP INC
482480100 KLA TENCOR CORP
05589K400 BNYM FLTNG RT INC-Y	AT COST	71,815	71,301
191216100 COCA-COLA CO USD
89832Q109 TRUIST FINL CORP
05588F709 BNYM GLBL RL EST SEC	AT COST	32,962	33,480
00287Y109 ABBVIE INC
05588E850 BNY MELLON HIGH YIEL	AT COST	71,369	69,343
883556102 THERMO ELECTRON CORP
78409V104 S & P GLOBAL INC
532457108 ELI LILLY & CO COM
87234N765 TCW EMERGING MARKETS	AT COST	37,086	34,009
75513E101 RAYTHEON TECHNOLOGIE
G8994E103 TRANE TECHNOLOGIES P
09661T602 B N Y MELLON CORE BO
233203421 DFA EMERG MKTS CORE	AT COST	87,860	72,255
00771X419 G Q G PART EMERG MKT	AT COST	86,654	73,166
05588D753 BNY MELLON INTL EQTY	AT COST	80,724	67,531
518439104 ESTEE LAUDER COMPANI
464288273 ISHARES MSCI EAFE SM
09661T701 B N Y MELLON SHORT D
464287200 ISHARES S&P 500 INDE	AT COST	1,391,934	1,499,281
G1151C101 ACCENTURE PLC IRELAN
701765505 PARNASSUS MID CAP FU
46432F842 ISHARES CORE MSCI EA	AT COST	126,835	118,329
57636Q104 MASTERCARD INC
05587K857 BNYM INTL STCK-Y	AT COST	80,216	74,700
03076C106 AMERIPRISE FINL INC
464287499 ISHARES TR RUSSELL M	AT COST	115,481	109,055
00766Y513 CHAMPLAIN MID CAP FU	AT COST	111,000	96,841
097023105 BOEING COMPANY
744573106 PUBLIC SERVICE ENTER
87612E106 TARGET CORP
29250N105 ENBRIDGE INC
74340W103 PROLOGIS INC
05722G100 BAKER HUGHES A GE CO
747525103 QUALCOMM INC
75886F107 REGENERON PHARMACEUT
125523100 CIGNA CORP
58933Y105 MERCK & CO INC
020002101 ALLSTATE CORP COM
00206R102 AT&T INC
14064D873 F&T BHVRL SM CAP EQ-	AT COST	99,992	120,013
13161P862 CALVERT SMALL CAP FU	AT COST	53,717	56,302
370334104 GENERAL MILLS INC CO
02209S103 ALTRIA GROUP INC
11135F101 BROADCOM INC
444859102 HUMANA INC COM
845467109 SOUTHWESTERN ENERGY
032095101 AMPHENOL CORP NEW
036752103 ANTHEM INC
30231G102 EXXON MOBIL CORP
580135101 MC DONALDS CORPORATI
742718109 PROCTER & GAMBLE CO
68389X105 ORACLE CORPORATION
573284106 MARTIN MARIETTA MATL
464287457 ISHARES 1-3 YEAR TRE	AT COST	37,195	37,492
517834107 LAS VEGAS SANDS CORP
31618H283 FIDELITY ADV INTL SM	AT COST	55,200	55,270
464287226 ISHARES BARCLAYS AGG	AT COST	670,119	707,653
47803W406 JOHN HANCOCK III-DIS	AT COST	72,000	77,432

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,015	1,015		0
FOREIGN TAXES ON NONQUALIFIED	190	190		0

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT	258
ROC ON CY SALES	179
ROUNDING	4