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
KNOX CHARLES C UW PERS

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

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

A Employer identification number

23-6225502

B Telephone number (see instructions)

(215) 553-3068

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

$5,066,940J 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...	160,708		160,610
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		59,957
b	Gross sales price for all assets on line 6a 1,220,660
7	Capital gain net income (from Part IV, line 2)...			59,957
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	3,207	978
12	Total. Add lines 1 through 11........	223,872		221,545
13	Compensation of officers, directors, trustees, etc.	79,462		47,677		31,785
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	3,145	2,461		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	11	11
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	82,618		50,149	0	31,785
25	Contributions, gifts, grants paid.......	245,000				245,000
26	Total expenses and disbursements. Add lines 24 and 25	327,618		50,149	0	276,785
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-103,746
b	Net investment income (if negative, enter -0-)			171,396
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.........	150,477	182,034	182,034
	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)..........	4,889,391	List of Attached Documents: // Content 4,752,303	4,884,906
	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)	5,039,868	4,934,337	5,066,940
	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........	5,039,868	4,934,337
	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).....	5,039,868	4,934,337
	30	Total liabilities and net assets/fund balances (see instructions).	5,039,868	4,934,337

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

5,039,868

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

-103,746

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

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

4,936,122

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,785

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

4,934,337

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	7. CELANESE CORP DEL		2018-01-26	2023-01-03
b	7. CHEVRONTEXACO CORP		2020-02-24	2023-01-03
c	10. NEXTERA ENERGY INC		2022-04-14	2023-01-03
d	10. NEXTERA ENERGY INC		2022-08-04	2023-01-03
e	4. SEMPRA ENERGY		2022-04-14	2023-01-03
	37. SEMPRA ENERGY		2018-01-26	2023-01-03
	1. EQUINIX INC		2022-03-17	2023-01-05
	1. EQUINIX INC		2021-10-13	2023-01-05
	21. PROLOGIS INC		2018-07-12	2023-01-05
	10. GENERAL MILLS INC COM		2022-10-28	2023-01-10
	2. HUMANA INC COM		2022-09-02	2023-01-10
	5. MICROSOFT CORP COM		2019-05-22	2023-01-10
	7. UNITED HEALTH GROUP INC		2020-02-05	2023-01-13
	4. UNITED HEALTH GROUP INC		2020-10-28	2023-01-13
	5. UNITED HEALTH GROUP INC		2018-01-26	2023-01-18
	10. GENERAL MILLS INC COM		2022-10-27	2023-01-19
	5. MICROSOFT CORP COM		2018-11-19	2023-01-19
	10. GENERAL MILLS INC COM		2022-10-27	2023-01-25
	6. ABBVIE INC		2020-02-24	2023-01-26
	60. ALTRIA GROUP INC		2022-05-06	2023-01-26
	6. T -MOBILE US INC		2022-11-07	2023-01-26
	60. AT&T INC		2022-05-19	2023-01-27
	20. ALTRIA GROUP INC		2022-05-18	2023-01-27
	60. CSX CORP COM		2018-01-26	2023-01-27
	10. LAS VEGAS SANDS CORP		2022-12-07	2023-01-30
	1. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-31
	8. HONEYWELL INTL INC		2018-01-26	2023-02-02
	5. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-02
	5. T -MOBILE US INC		2022-06-03	2023-02-02
	1. T -MOBILE US INC		2022-11-29	2023-02-02
	70. STARWOOD PROPERTY TRUST INC		2022-08-31	2023-02-06
	5. ABBVIE INC		2020-02-24	2023-02-08
	8. MICROSOFT CORP COM		2019-05-28	2023-02-08
	10. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-08
	20. AT&T INC		2022-06-13	2023-02-09
	20. AT&T INC		2022-11-18	2023-02-09
	10. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-09
	5. T -MOBILE US INC		2022-06-03	2023-02-09
	20. EXELON CORP		2022-04-14	2023-02-10
	40. AT&T INC		2022-11-01	2023-02-15
	100000. ORACLE CORP		2018-01-08	2023-02-15
	11. PIONEER NAT RES CO		2021-02-04	2023-02-15
	6. T -MOBILE US INC		2022-03-30	2023-02-15
	10. VALERO ENERGY CORP NEW		2021-02-04	2023-02-15
	6. MICROSOFT CORP COM		2019-01-17	2023-02-17
	10. MICRON TECHNOLOGY		2022-07-25	2023-02-17
	10. MICRON TECHNOLOGY		2022-10-17	2023-02-17
	3. PIONEER NAT RES CO		2022-06-03	2023-02-17
	6. PIONEER NAT RES CO		2021-11-24	2023-02-17
	17. VALERO ENERGY CORP NEW		2020-05-06	2023-02-17
	13. CELANESE CORP DEL		2018-01-26	2023-02-21
	1. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	4. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	2. AMERICAN TOWER CORP-CL A		2021-05-27	2023-02-24
	2. AMERICAN TOWER CORP-CL A		2022-06-21	2023-03-01
	10. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-03-01
	1. ANTHEM INC		2022-11-14	2023-03-03
	3. CIGNA CORP		2022-11-10	2023-03-03
	20. QUALCOMM INC		2021-12-20	2023-03-03
	10. QUALCOMM INC		2022-08-04	2023-03-03
	2. QUALCOMM INC		2022-09-23	2023-03-03
	10. D R HORTON INC		2023-02-02	2023-03-06
	1. HOME DEPOT INC USD 0.05		2023-02-02	2023-03-06
	10. LAS VEGAS SANDS CORP		2022-06-08	2023-03-06
	6. HOME DEPOT INC USD 0.05		2020-11-16	2023-03-07
	120. AGNC INVESTMENT CORP		2022-03-24	2023-03-13
	90. AGNC INVESTMENT CORP		2020-03-26	2023-03-13
	10. ORACLE CORPORATION		2022-12-16	2023-03-15
	2. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-03-15
	3. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-15
	9. T -MOBILE US INC		2022-03-30	2023-03-16
	12. TARGET CORP		2022-11-01	2023-04-12
	30. TRUIST FINL CORP		2022-05-20	2023-04-12
	10. TRUIST FINL CORP		2022-11-22	2023-04-12
	61. TRUIST FINL CORP		2019-03-12	2023-04-12
	71. TRUIST FINL CORP		2019-11-06	2023-04-12
	6. CIGNA CORP		2022-11-23	2023-04-14
	4. CIGNA CORP		2022-10-21	2023-04-14
	20. D R HORTON INC		2023-01-03	2023-04-14
	20. D R HORTON INC		2023-01-03	2023-04-14
	1. EQUINIX INC		2022-08-04	2023-04-14
	4. EQUINIX INC		2020-02-28	2023-04-14
	2. EQUINIX INC		2018-01-26	2023-04-14
	14. HOME DEPOT INC USD 0.05		2020-11-16	2023-04-14
	8. HOME DEPOT INC USD 0.05		2022-11-22	2023-04-14
	5. HOME DEPOT INC USD 0.05		2018-01-26	2023-04-14
	6. ILLINOIS TOOL WORKS INC COM		2018-01-26	2023-04-14
	19. C D W CORP/DE		2022-10-04	2023-04-19
	6. C D W CORP/DE		2023-03-16	2023-04-19
	30. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-04-19
	20. MICRON TECHNOLOGY		2022-10-12	2023-04-19
	30. MICRON TECHNOLOGY		2021-11-24	2023-04-19
	10. ORACLE CORPORATION		2022-08-17	2023-04-19
	40. ORACLE CORPORATION		2022-12-19	2023-04-19
	20. ORACLE CORPORATION		2021-02-25	2023-04-19
	80. PFIZER INC COM		2018-01-26	2023-04-19
	15. PROLOGIS INC		2018-07-12	2023-04-19
	11. PROLOGIS INC		2022-10-27	2023-04-19
	10. STARWOOD PROPERTY TRUST INC		2022-12-19	2023-04-19
	90. STARWOOD PROPERTY TRUST INC		2020-05-27	2023-04-19
	3. TEXAS INSTRUMENTS INC		2022-05-12	2023-04-19
	5. TEXAS INSTRUMENTS INC		2022-12-19	2023-04-19
	12. TEXAS INSTRUMENTS INC		2020-07-06	2023-04-19
	60. STARWOOD PROPERTY TRUST INC		2020-05-27	2023-04-20
	12. ABBOTT LABORATORIES		2023-01-13	2023-04-26
	39. ABBOTT LABORATORIES		2018-01-26	2023-04-26
	19. APPLE COMPUTER INC COM		2018-01-26	2023-04-26
	11. MICROSOFT CORP COM		2018-01-26	2023-04-26
	10. AT&T INC		2023-01-05	2023-05-31
	250. AT&T INC		2020-03-26	2023-05-31
	3. AMERICAN TOWER CORP-CL A		2022-08-04	2023-05-31
	3. AMERICAN TOWER CORP-CL A		2023-05-01	2023-05-31
	22. AMERICAN TOWER CORP-CL A		2018-01-26	2023-05-31
	3. BROADCOM INC		2023-01-10	2023-05-31
	4. BROADCOM INC		2019-11-08	2023-05-31
	10. DEERE & COMPANY		2018-01-26	2023-05-31
	4. ELI LILLY & CO COM		2021-09-16	2023-05-31
	2. MICROSOFT CORP COM		2023-05-01	2023-05-31
	12. MICROSOFT CORP COM		2018-01-26	2023-05-31
	90. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2023-01-03	2023-05-31
	1. AMERICAN TOWER CORP-CL A		2023-05-01	2023-06-01
	10. AMERICAN TOWER CORP-CL A		2018-04-11	2023-06-01
	2. BROADCOM INC		2023-05-01	2023-06-01
	4. BROADCOM INC		2022-05-12	2023-06-01
	190. AGNC INVESTMENT CORP		2022-10-20	2023-06-30
	20. AGNC INVESTMENT CORP		2023-05-01	2023-06-30
	140. AGNC INVESTMENT CORP		2020-03-19	2023-06-30
	2. APPLE COMPUTER INC COM		2023-05-01	2023-06-30
	8. APPLE COMPUTER INC COM		2018-01-26	2023-06-30
	50. BANK AMER CORP		2023-01-05	2023-06-30
	90. BANK AMER CORP		2018-01-26	2023-06-30
	4. BROADCOM INC		2019-01-09	2023-06-30
	1. BROADCOM INC		2022-12-16	2023-06-30
	2. BROADCOM INC		2022-05-12	2023-06-30
	17. FACEBOOK INC		2023-01-27	2023-06-30
	1. KLA TENCOR CORP		2023-05-01	2023-06-30
	1. KLA TENCOR CORP		2019-10-24	2023-06-30
	3. MASTERCARD INC		2023-05-01	2023-06-30
	10. MASTERCARD INC		2021-11-19	2023-06-30
	10. MICROSOFT CORP COM		2018-01-26	2023-06-30
	10. MICRON TECHNOLOGY		2022-10-17	2023-06-30
	20. MICRON TECHNOLOGY		2023-05-01	2023-06-30
	80. MICRON TECHNOLOGY		2018-11-19	2023-06-30
	5. PROCTER & GAMBLE CO COM		2022-12-07	2023-06-30
	12. PROCTER & GAMBLE CO COM		2023-01-10	2023-06-30
	9. PROCTER & GAMBLE CO COM		2022-03-17	2023-06-30
	15. QUALCOMM INC		2022-09-23	2023-06-30
	10. QUALCOMM INC		2023-01-19	2023-06-30
	17. TEXAS INSTRUMENTS INC		2022-11-07	2023-06-30
	9. TEXAS INSTRUMENTS INC		2023-01-25	2023-06-30
	110. VERIZON COMMUNICATIONS INC		2018-08-01	2023-06-30
	10. ACCENTURE PLC IRELAND SHS CL A		2022-10-04	2023-06-30
	3. ACCENTURE PLC IRELAND SHS CL A		2021-10-13	2023-06-30
	1000. ISHARES S&P MIDCAP 400 GROWTH INDEX		2017-12-27	2023-07-13
	500. ISHARES S&P MIDCAP 400 VALUE INDEX		2017-12-27	2023-07-13
	3000. VANGUARD INTL EQUITY INDEX FD		2017-12-27	2023-07-13
	700. VANGUARD INDEX TR		2017-12-27	2023-07-13
	40. BRISTOL MYERS SQUIBB CO COM		2018-01-26	2023-07-31
	10. COCA-COLA CO USD		2023-05-01	2023-07-31
	20. COCA-COLA CO USD		2022-02-25	2023-07-31
	10. COCA-COLA CO USD		2022-01-27	2023-07-31
	2. DEERE & COMPANY		2023-05-01	2023-07-31
	10. DEERE & COMPANY		2018-01-26	2023-07-31
	80. DEVON ENERGY CORPORATION NEW		2023-02-17	2023-07-31
	5. ESTEE LAUDER COMPANIES INC CL A		2022-08-12	2023-07-31
	3. ESTEE LAUDER COMPANIES INC CL A		2023-05-01	2023-07-31
	8. ESTEE LAUDER COMPANIES INC CL A		2021-07-02	2023-07-31
	8. ELI LILLY & CO COM		2020-06-24	2023-07-31
	11. LOCKHEED MARTIN CORP		2018-01-26	2023-07-31
	4. MC DONALDS CORPORATION COMMON		2022-11-01	2023-07-31
	2. MC DONALDS CORPORATION COMMON		2023-05-01	2023-07-31
	30. METLIFE INC		2023-02-06	2023-07-31
	60. METLIFE INC		2020-03-09	2023-07-31
	10. NEXTERA ENERGY INC		2023-05-01	2023-07-31
	10. NEXTERA ENERGY INC		2021-10-07	2023-07-31
	6. NIKE INC CL B		2022-08-01	2023-07-31
	9. NIKE INC CL B		2023-02-17	2023-07-31
	6. NIKE INC CL B		2018-01-26	2023-07-31
	6. ORACLE CORPORATION		2023-05-01	2023-07-31
	1. ORACLE CORPORATION		2022-11-16	2023-07-31
	4. ORACLE CORPORATION		2023-05-01	2023-07-31
	20. PROCTER & GAMBLE CO COM		2018-01-26	2023-07-31
	30. SHOPIFY INC-A W/I		2023-06-01	2023-07-31
	10. SYNCHRONY FINANCIAL		2023-05-01	2023-07-31
	40. SYNCHRONY FINANCIAL		2018-11-02	2023-07-31
	4. T -MOBILE US INC		2023-05-01	2023-07-31
	1. T -MOBILE US INC		2023-05-01	2023-07-31
	11. T -MOBILE US INC		2022-02-25	2023-07-31
	70. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-08-02
	8. ELI LILLY & CO COM		2020-06-24	2023-08-08
	2. HUMANA INC COM		2022-09-02	2023-08-16
	1. HUMANA INC COM		2022-09-02	2023-08-16
	5. HUMANA INC COM		2022-09-02	2023-08-17
	3. HUMANA INC COM		2022-09-02	2023-08-17
	10. SALESFORCE COM INC		2023-03-15	2023-08-21
	21. ADVANCED MICRO DEVICES INC		2019-01-09	2023-08-31
	30. ALCOA UPSTREAM CORP		2023-01-27	2023-08-31
	40. ALCOA UPSTREAM CORP		2023-03-01	2023-08-31
	6. BOEING COMPANY		2022-11-29	2023-08-31
	3. BOEING COMPANY		2023-05-01	2023-08-31
	6. FACEBOOK INC		2023-01-26	2023-08-31
	3. HONEYWELL INTL INC		2023-05-01	2023-08-31
	8. HONEYWELL INTL INC		2018-01-26	2023-08-31
	5. MASTERCARD INC		2021-11-19	2023-08-31
	14. MERCK & CO INC		2022-10-10	2023-08-31
	7. MERCK & CO INC		2023-05-01	2023-08-31
	21. ORACLE CORPORATION		2022-10-31	2023-08-31
	2. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-08-31
	100. SOUTHWESTERN ENERGY CO		2022-11-04	2023-08-31
	20. T -MOBILE US INC		2018-01-26	2023-08-31
	10. DEERE & COMPANY		2018-01-26	2023-09-01
	90. ENBRIDGE INC		2022-12-19	2023-09-01
	12. NIKE INC CL B		2023-03-07	2023-09-01
	40. NIKE INC CL B		2020-03-20	2023-09-01
	11. QUALCOMM INC		2022-09-30	2023-09-01
	2. QUALCOMM INC		2023-05-01	2023-09-01
	16. QUALCOMM INC		2021-12-20	2023-09-01
	47. RAYTHEON TECHNOLOGIES CORP		2019-10-24	2023-09-01
	290. SOUTHWESTERN ENERGY CO		2022-10-24	2023-09-01
	60. SOUTHWESTERN ENERGY CO		2023-05-01	2023-09-01
	3000. B N Y MELLON US LARGE CAP CORE		2023-07-13	2023-09-21
	8. BOEING COMPANY		2022-11-08	2023-09-25
	4. CHARTER COMMUNICATIONS INC-A		2023-01-27	2023-09-25
	2. CHARTER COMMUNICATIONS INC-A		2023-05-01	2023-09-25
	2. COSTCO WHSL CORP NEW		2023-05-01	2023-09-25
	2. COSTCO WHSL CORP NEW		2021-06-23	2023-09-25
	60. ENBRIDGE INC		2022-12-16	2023-09-25
	20. ENBRIDGE INC		2023-05-01	2023-09-25
	9. HONEYWELL INTL INC		2018-01-26	2023-09-25
	28. OLIN CORP COM PAR $1		2023-02-21	2023-09-25
	190. PELOTON INTERACTIVE INC-A		2023-07-31	2023-09-25
	10. RAYTHEON TECHNOLOGIES CORP		2023-05-01	2023-09-25
	26. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-09-25
	9. STRYKER CORP		2023-01-18	2023-09-25
	3. STRYKER CORP		2023-05-01	2023-09-25
	110. AT&T INC		2022-11-29	2023-09-26
	30. AT&T INC		2023-05-01	2023-09-26
	80. AT&T INC		2021-12-20	2023-09-26
	100. ARES CAP CORP		2022-11-09	2023-09-26
	30. ARES CAP CORP		2023-05-01	2023-09-26
	70. ARES CAP CORP		2018-01-26	2023-09-26
	1. BROADCOM INC		2019-01-09	2023-09-26
	10. EASTMAN CHEMICAL CO		2023-05-01	2023-09-26
	31. EASTMAN CHEMICAL CO		2021-08-12	2023-09-26
	6. KLA TENCOR CORP		2018-07-18	2023-09-26
	1. MASTERCARD INC		2023-05-01	2023-09-26
	13. MASTERCARD INC		2021-11-19	2023-09-26
	69. MERCK & CO INC		2022-11-23	2023-09-26
	4. MERCK & CO INC		2023-05-01	2023-09-26
	2. OLIN CORP COM PAR $1		2023-03-03	2023-09-26
	10. OLIN CORP COM PAR $1		2023-05-01	2023-09-26
	61. PHILIP MORRIS INTERNATIONAL		2018-01-26	2023-09-26
	.5832 KENVUE INC		2023-09-01	2023-09-27
	190. ARES CAP CORP		2018-01-26	2023-10-04
	30. EMERSON ELECTRIC COMPANY		2018-01-26	2023-10-04
	2. GENUINE PARTS CO		2023-05-01	2023-10-04
	11. GENUINE PARTS CO		2018-01-26	2023-10-04
	40. BAXTER INTL INC COM		2023-07-31	2023-10-13
	.6667 VERALTO CORP-W/I		2023-07-31	2023-10-16
	22. HESS CORP		2023-04-19	2023-10-24
	33. HESS CORP		2023-05-01	2023-10-24
	25. HESS CORP		2023-06-30	2023-10-24
	110. SCHLUMBERGER LIMITED COM		2023-04-14	2023-11-07
	30. SCHLUMBERGER LIMITED COM		2023-05-31	2023-11-07
	36. MERCK & CO INC		2022-10-10	2023-11-10
	10. AMPHENOL CORP NEW		2022-12-19	2023-12-13
	20. AMPHENOL CORP NEW		2021-02-11	2023-12-13
	9. APPLE COMPUTER INC COM		2018-01-26	2023-12-13
	3. BROADCOM INC		2019-01-09	2023-12-13
	6. MC DONALDS CORPORATION COMMON		2023-03-07	2023-12-13
	4. MC DONALDS CORPORATION COMMON		2020-11-16	2023-12-13
	1. PIONEER NAT RES CO		2023-05-01	2023-12-13
	9. PIONEER NAT RES CO		2021-11-24	2023-12-13
	100. EQT CORP COM		2023-06-30	2023-12-14
	6. FACEBOOK INC		2023-01-26	2023-12-14
	6. KLA TENCOR CORP		2019-10-24	2023-12-14
	4. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-12-14
	12. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-12-14
	9. MASTERCARD INC		2021-11-24	2023-12-14
	28. ORACLE CORPORATION		2022-11-01	2023-12-14
	130. EXELON CORP		2018-01-26	2023-12-18
	10. EXELON CORP		2023-05-01	2023-12-18
	60. EXELON CORP		2018-01-26	2023-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	713	791	-78
b	1,218	743	475
c	829	834	-5
d	829	885	-56
e	608	688	-80
	5,624	4,428	1,196
	662	719	-57
	662	761	-99
	2,372	1,378	994
	842	816	26
	961	970	-9
	1,140	638	502
	3,452	2,072	1,380
	1,991	1,330	661
	2,392	1,287	1,105
	777	799	-22
	1,156	527	629
	772	799	-27
	884	561	323
	2,657	3,353	-696
	891	896	-5
	1,193	1,209	-16
	885	1,074	-189
	1,803	1,127	676
	577	464	113
	264	273	-9
	1,624	1,285	339
	1,315	1,364	-49
	734	683	51
	147	149	-2
	1,465	1,458	7
	727	429	298
	2,152	1,019	1,133
	976	821	155
	379	403	-24
	379	381	-2
	976	767	209
	716	683	33
	808	965	-157
	767	736	31
	100,000	99,963	37
	2,434	1,490	944
	883	786	97
	1,363	612	751
	1,541	632	909
	588	604	-16
	588	535	53
	622	828	-206
	1,244	1,140	104
	2,196	999	1,197
	1,468	1,422	46
	197	269	-72
	783	1,041	-258
	391	510	-119
	389	495	-106
	588	721	-133
	467	494	-27
	857	968	-111
	2,456	3,508	-1,052
	1,228	1,508	-280
	246	241	5
	916	1,031	-115
	299	339	-40
	601	371	230
	1,761	1,679	82
	1,197	1,416	-219
	898	1,105	-207
	824	801	23
	489	618	-129
	734	1,065	-331
	1,276	1,147	129
	1,985	1,976	9
	996	1,376	-380
	332	465	-133
	2,025	2,344	-319
	2,356	2,835	-479
	1,556	1,920	-364
	1,037	1,203	-166
	1,958	1,810	148
	1,958	1,936	22
	689	696	-7
	2,755	2,341	414
	1,377	848	529
	4,090	3,878	212
	2,337	2,636	-299
	1,461	990	471
	1,387	1,050	337
	3,138	3,082	56
	991	1,160	-169
	2,380	2,461	-81
	1,215	1,073	142
	1,823	2,559	-736
	957	793	164
	3,829	3,235	594
	1,914	1,320	594
	3,219	2,741	478
	1,877	984	893
	1,377	1,216	161
	177	191	-14
	1,593	1,307	286
	532	493	39
	886	840	46
	2,127	1,562	565
	1,046	839	207
	1,306	1,363	-57
	4,244	3,911	333
	3,115	813	2,302
	3,252	1,167	2,085
	157	191	-34
	3,936	5,202	-1,266
	552	812	-260
	552	606	-54
	4,051	4,629	-578
	2,416	1,822	594
	3,221	1,386	1,835
	3,482	1,695	1,787
	1,712	920	792
	659	615	44
	3,953	1,113	2,840
	5,387	5,558	-171
	187	202	-15
	1,870	1,823	47
	1,580	1,267	313
	3,160	2,299	861
	1,916	1,569	347
	202	193	9
	1,412	1,317	95
	386	340	46
	1,543	342	1,201
	1,443	1,605	-162
	2,597	2,397	200
	3,468	1,051	2,417
	868	553	315
	1,736	1,121	615
	4,887	3,166	1,721
	484	386	98
	484	168	316
	1,174	1,144	30
	3,913	3,445	468
	3,408	927	2,481
	634	535	99
	1,268	1,251	17
	5,073	3,312	1,761
	754	750	4
	1,811	1,860	-49
	1,358	1,349	9
	1,785	1,801	-16
	1,190	1,174	16
	3,050	2,855	195
	1,615	1,535	80
	4,072	5,516	-1,444
	3,098	2,689	409
	929	983	-54
	77,033	54,252	22,781
	55,219	40,235	14,984
	126,274	154,311	-28,037
	143,643	152,008	-8,365
	2,459	2,270	189
	618	647	-29
	1,236	1,254	-18
	620	607	13
	858	762	96
	4,288	1,695	2,593
	4,301	4,239	62
	901	1,369	-468
	540	748	-208
	1,441	2,489	-1,048
	3,618	1,556	2,062
	4,909	3,714	1,195
	1,169	1,091	78
	584	596	-12
	1,884	1,917	-33
	3,768	2,231	1,537
	732	771	-39
	732	814	-82
	662	688	-26
	993	1,139	-146
	662	576	86
	700	572	128
	117	80	37
	467	382	85
	3,111	2,109	1,002
	2,017	1,739	278
	345	291	54
	1,379	961	418
	550	574	-24
	138	144	-6
	1,514	1,385	129
	3,475	3,962	-487
	4,201	1,270	2,931
	989	970	19
	494	485	9
	2,455	2,425	30
	1,473	1,455	18
	2,061	1,844	217
	2,216	440	1,776
	902	1,579	-677
	1,203	1,803	-600
	1,350	1,103	247
	675	615	60
	1,786	881	905
	564	603	-39
	1,504	1,244	260
	2,062	1,721	341
	1,533	1,454	79
	766	814	-48
	2,527	1,651	876
	1,655	1,440	215
	674	681	-7
	2,726	1,897	829
	4,187	1,596	2,591
	3,192	3,435	-243
	1,227	1,476	-249
	4,091	4,030	61
	1,268	1,263	5
	231	232	-1
	1,844	2,278	-434
	4,054	3,741	313
	1,963	1,877	86
	406	303	103
	246,366	251,649	-5,283
	1,572	1,353	219
	1,755	1,602	153
	878	736	142
	1,113	992	121
	1,113	785	328
	2,066	2,310	-244
	689	791	-102
	1,717	1,381	336
	1,306	1,690	-384
	829	1,842	-1,013
	712	1,008	-296
	1,852	1,897	-45
	2,576	2,275	301
	859	902	-43
	1,628	2,093	-465
	444	529	-85
	1,184	1,465	-281
	1,929	1,823	106
	579	547	32
	1,351	1,209	142
	825	246	579
	748	829	-81
	2,318	3,605	-1,287
	2,677	1,961	716
	395	381	14
	5,134	4,479	655
	7,301	7,450	-149
	423	465	-42
	92	120	-28
	460	548	-88
	5,572	6,160	-588
	12	13	-1
	3,559	2,648	911
	2,838	2,185	653
	284	342	-58
	1,564	1,171	393
	1,271	1,814	-543
	48	60	-12
	3,424	3,178	246
	5,135	4,287	848
	3,890	3,606	284
	5,850	5,646	204
	1,596	1,286	310
	3,643	3,258	385
	955	764	191
	1,910	1,312	598
	1,766	385	1,381
	3,235	733	2,502
	1,760	1,707	53
	1,173	891	282
	220	216	4
	1,981	1,710	271
	3,775	4,213	-438
	1,991	881	1,110
	3,478	947	2,531
	587	1,042	-455
	1,762	3,390	-1,628
	3,778	3,023	755
	2,821	2,120	701
	4,465	3,852	613
	343	433	-90
	2,061	1,892	169
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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			-78
b			475
c			-5
d			-56
e			-80
			1,196
			-57
			-99
			994
			26
			-9
			502
			1,380
			661
			1,105
			-22
			629
			-27
			323
			-696
			-5
			-16
			-189
			676
			113
			-9
			339
			-49
			51
			-2
			7
			298
			1,133
			155
			-24
			-2
			209
			33
			-157
			31
			37
			944
			97
			751
			909
			-16
			53
			-206
			104
			1,197
			46
			-72
			-258
			-119
			-106
			-133
			-27
			-111
			-1,052
			-280
			5
			-115
			-40
			230
			82
			-219
			-207
			23
			-129
			-331
			129
			9
			-380
			-133
			-319
			-479
			-364
			-166
			148
			22
			-7
			414
			529
			212
			-299
			471
			337
			56
			-169
			-81
			142
			-736
			164
			594
			594
			478
			893
			161
			-14
			286
			39
			46
			565
			207
			-57
			333
			2,302
			2,085
			-34
			-1,266
			-260
			-54
			-578
			594
			1,835
			1,787
			792
			44
			2,840
			-171
			-15
			47
			313
			861
			347
			9
			95
			46
			1,201
			-162
			200
			2,417
			315
			615
			1,721
			98
			316
			30
			468
			2,481
			99
			17
			1,761
			4
			-49
			9
			-16
			16
			195
			80
			-1,444
			409
			-54
			22,781
			14,984
			-28,037
			-8,365
			189
			-29
			-18
			13
			96
			2,593
			62
			-468
			-208
			-1,048
			2,062
			1,195
			78
			-12
			-33
			1,537
			-39
			-82
			-26
			-146
			86
			128
			37
			85
			1,002
			278
			54
			418
			-24
			-6
			129
			-487
			2,931
			19
			9
			30
			18
			217
			1,776
			-677
			-600
			247
			60
			905
			-39
			260
			341
			79
			-48
			876
			215
			-7
			829
			2,591
			-243
			-249
			61
			5
			-1
			-434
			313
			86
			103
			-5,283
			219
			153
			142
			121
			328
			-244
			-102
			336
			-384
			-1,013
			-296
			-45
			301
			-43
			-465
			-85
			-281
			106
			32
			142
			579
			-81
			-1,287
			716
			14
			655
			-149
			-42
			-28
			-88
			-588
			-1
			911
			653
			-58
			393
			-543
			-12
			246
			848
			284
			204
			310
			385
			191
			598
			1,381
			2,502
			53
			282
			4
			271
			-438
			1,110
			2,531
			-455
			-1,628
			755
			701
			613
			-90
			169

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	59,957
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	2,382
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	2,382
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	2,382
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,368
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	1,368
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	1,014
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

(215) 553-3068

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-)
BARBARA FENTRESS	CO-TRUSTEE 0	10,750
141 LANDON HALL LANE KILMARNOCK,VA22482	CO-TRUSTEE 0	10,750
JANE DELLHEIM	CO-TRUSTEE 0	12,526
1336 MEDFORD ROAD WYNNEWOOD,PA190962416	CO-TRUSTEE 0	12,526
BNY MELLON N A	CO-TRUSTEE 1	56,186
PO BOX 185 PITTSBURGH,PA152300185	CO-TRUSTEE 1	56,186

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

4,692,811

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

178,632

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

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

4,871,443

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

4,871,443

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

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

73,072

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

4,798,371

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

239,919

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

239,919

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

2,382

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

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

2,382

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

237,537

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

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

237,537

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

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

237,537

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 ..........

276,785

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. .......

276,785

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					237,537
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				210,604
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 276,785
a Applied to 2022, but not more than line 2a				210,604
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.....					66,181
e Remaining amount distributed out of corpus		0
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		0
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 ..........					171,356
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

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
SURREY SERVICES FOR SENIORS 144 LAWRENCE RD BROOMALL,PA19008	NONE	PC	GENERAL OPERATING	75,000
MAIN LINE MEALS ON WHEELS INC 60 SURREY WAY DEVON,PA19333	NONE	PC	GENERAL OPERATING	30,000
ELDERNET OF LOWER MERION AND NARBERTH 9 S BRYN MAWR AVE BRYN MAWR,PA190103406	NONE	PC	GENERAL OPERATING	55,000
THE HICKMAN FRIENDS SENIOR COMMUNITY 400 NORTH WALNUT STREET WEST CHESTER,PA19333	NONE	PC	GENERAL OPERATING	60,000
NEW HORIZONS SENIOR CENTER 100 CONWAY AVE PO BOX 85 NARBERTH,PA19702	NONE	PC	GENERAL OPERATING	25,000
Total ................................. 3a				245,000

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	160,708
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	59,957
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	978
bFEDERAL TAX REFUND			1	2,229
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				223,872

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

223,872

(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
580135101 MC DONALDS CORPORATI	AT COST	6,927	10,081
609207105 MONDELEZ INTERNATION	AT COST	3,547	5,794
65339F101 NEXTERA ENERGY INC	AT COST	5,322	6,560
718172109 PHILIP MORRIS INTERN
00206R102 AT&T INC	AT COST	12,345	12,921
060505104 BANK AMER CORP	AT COST	2,753	3,030
291011104 EMERSON ELECTRIC COM	AT COST	2,663	3,893
363576109 GALLAGHER ARTHUR J &	AT COST	1,793	5,397
482480100 KLA TENCOR CORP	AT COST	883	4,650
464288448 ISHARES DJ EPAC SEL	AT COST	330,804	285,498
922908751 VANGUARD INDEX TR	AT COST	144,865	207,997
747525103 QUALCOMM INC
91324P102 UNITED HEALTH GROUP	AT COST	6,901	13,688
026874784 AMERICAN INTERNATION	AT COST	8,189	11,518
437076102 HOME DEPOT INC USD 0
452308109 ILLINOIS TOOL WORKS	AT COST	2,566	3,667
723787107 PIONEER NAT RES CO
717081103 PFIZER INC COM
595112103 MICRON TECHNOLOGY
872590104 T -MOBILE US INC
05569M830 BNY MELLON BOND FD C	AT COST	422,855	379,211
94974BFY1 WELLS FARGO & COMPAN	AT COST	104,552	97,801
375558103 GILEAD SCIENCES INC	AT COST	5,577	5,671
816851109 SEMPRA ENERGY
46625H100 J P MORGAN CHASE & C	AT COST	23,998	31,639
464287606 ISHARES S&P MIDCAP 4	AT COST	71,613	104,570
372460105 GENUINE PARTS CO	AT COST	4,673	5,125
539830109 LOCKHEED MARTIN CORP
29444U700 EQUINIX INC
002824100 ABBOTT LABORATORIES	AT COST	4,333	4,953
03027X100 AMERICAN TOWER CORP-
110122108 BRISTOL MYERS SQUIBB
126650100 CVS CORP	AT COST	1,772	2,369
22546QAP2 CREDIT SUISSE NEW YO	AT COST	102,868	98,582
464287705 ISHARES S&P MIDCAP 4	AT COST	93,321	132,286
68389XBR5 ORACLE CORP
922042858 VANGUARD INTL EQUITY	AT COST	187,800	175,004
037833100 APPLE COMPUTER INC C	AT COST	13,895	23,489
478160104 JOHNSON & JOHNSON CO
74340W103 PROLOGIS INC
02079K305 ALPHABET INC/CA	AT COST	12,527	18,998
023135106 AMAZON COM INC	AT COST	9,726	13,978
92343V104 VERIZON COMMUNICATIO
G29183103 EATON CORP PLC	AT COST	6,100	16,857
30161N101 EXELON CORP
742718109 PROCTER & GAMBLE CO	AT COST	1,579	1,612
882508104 TEXAS INSTRUMENTS IN
91913Y100 VALERO ENERGY CORP N
438516106 HONEYWELL INTL INC	AT COST	3,533	3,984
929089100 VOYA FINANCIAL INC	AT COST	8,087	8,755
04010L103 ARES CAP CORP
12572Q105 CME GROUP INC	AT COST	14,561	17,059
59156R108 METLIFE INC
150870103 CELANESE CORP DEL
22160K105 COSTCO WHSL CORP NEW	AT COST	1,184	3,300
87165B103 SYNCHRONY FINANCIAL	AT COST	687	1,146
101137107 BOSTON SCIENTIFIC CO	AT COST	5,070	6,359
654106103 NIKE INC CL B	AT COST	1,090	1,737
009158106 AIR PRODUCTS AND CHE	AT COST	4,538	6,297
126408103 CSX CORP COM	AT COST	4,447	7,974
166764100 CHEVRONTEXACO CORP	AT COST	3,531	4,176
244199105 DEERE & COMPANY	AT COST	475	1,200
20030N101 COMCAST CORP NEW CL	AT COST	4,853	5,701
30231G102 EXXON MOBIL CORP	AT COST	17,138	18,196
594918104 MICROSOFT CORP COM	AT COST	13,285	32,339
05589K400 BNYM FLTNG RT INC-Y	AT COST	215,000	208,065
191216100 COCA-COLA CO USD	AT COST	7,913	8,840
89832Q109 TRUIST FINL CORP
007903107 ADVANCED MICRO DEVIC
883556102 THERMO ELECTRON CORP	AT COST	1,909	3,185
00287Y109 ABBVIE INC	AT COST	12,620	19,371
05569M368 BNY MELLON CORP BOND	AT COST	342,650	333,708
05588E850 BNY MELLON HIGH YIEL	AT COST	201,734	175,908
78409V104 S & P GLOBAL INC	AT COST	2,117	3,965
05588F709 BNYM GLBL RL EST SEC	AT COST	51,153	44,423
00123Q104 AGNC INVESTMENT CORP
11135F101 BROADCOM INC	AT COST	1,105	2,233
G8994E103 TRANE TECHNOLOGIES P	AT COST	1,064	3,659
09661T602 B N Y MELLON CORE BO	AT COST	614,464	518,378
75513E101 RAYTHEON TECHNOLOGIE
532457108 ELI LILLY & CO COM	AT COST	3,748	9,910
85571B105 STARWOOD PROPERTY TR
87234N765 TCW EMERGING MARKETS	AT COST	84,038	65,263
518439104 ESTEE LAUDER COMPANI
921075297 VAN ECK CM COMMODITY	AT COST	50,000	42,504
G1151C101 ACCENTURE PLC IRELAN	AT COST	1,636	2,105
464288273 ISHARES MSCI EAFE SM	AT COST	125,374	105,230
277432100 EASTMAN CHEMICAL CO
03076C106 AMERIPRISE FINL INC	AT COST	3,260	5,318
57636Q104 MASTERCARD INC	AT COST	5,443	6,824
09661T107 B N Y MELLON US LARG	AT COST	947,527	1,093,840
68389X105 ORACLE CORPORATION
032095101 AMPHENOL CORP NEW	AT COST	5,726	7,930
744573106 PUBLIC SERVICE ENTER	AT COST	2,774	2,446
02209S103 ALTRIA GROUP INC
036752103 ANTHEM INC	AT COST	3,285	3,301
87612E106 TARGET CORP
58933Y105 MERCK & CO INC
573284106 MARTIN MARIETTA MATL	AT COST	2,123	2,993
75886F107 REGENERON PHARMACEUT	AT COST	1,380	1,757
097023105 BOEING COMPANY
444859102 HUMANA INC COM
517834107 LAS VEGAS SANDS CORP	AT COST	7,979	8,858
05722G100 BAKER HUGHES A GE CO	AT COST	2,215	2,393
020002101 ALLSTATE CORP COM	AT COST	8,400	8,539
29250N105 ENBRIDGE INC
370334104 GENERAL MILLS INC CO
845467109 SOUTHWESTERN ENERGY
125523100 CIGNA CORP
12514G108 C D W CORP/DE
00766Y513 CHAMPLAIN MID CAP FU	AT COST	70,050	72,390
016255101 ALIGN TECHNOLOGY INC	AT COST	4,604	3,562
038222105 APPLIED MATERIALS IN	AT COST	2,724	3,241
03990B101 ARES MANAGEMENT CORP	AT COST	4,265	5,946
04621X108 ASSURANT INC	AT COST	12,889	16,175
075887109 BECTON DICKINSON AND	AT COST	18,514	16,824
084670702 BERKSHIRE HATHAWAY I	AT COST	8,360	8,560
125269100 CF INDS HLDGS INC	AT COST	5,073	4,770
16679L109 CHEWY INC - CLASS A	AT COST	2,180	2,836
17275R102 CISCO SYS INC	AT COST	6,503	6,062
21037T109 CONSTELLATION ENERGY	AT COST	10,707	13,442
219350105 CORNING INC COM	AT COST	4,573	3,959
22160N109 COSTAR GROUP INC	AT COST	3,174	3,496
235851102 DANAHER CORP COMMON	AT COST	8,257	8,560
25746U109 DOMINION RES INC VA	AT COST	6,768	6,580
26884L109 EQT CORP COM	AT COST	3,094	2,706
35671D857 FREEPORT-MCMORAN COP	AT COST	10,774	11,494
38141G104 GOLDMAN SACHS GROUP	AT COST	2,923	3,472
443573100 HUBSPOT INC	AT COST	4,255	4,644
452327109 ILLUMINA INC	AT COST	3,738	3,342
458140100 INTEL CORPORATION	AT COST	6,114	8,040
46120E602 INTUITIVE SURGICAL I	AT COST	2,050	2,024
49177J102 KENVUE INC	AT COST	6,013	6,760
502431109 L3HARRIS TECHNOLOGIE	AT COST	3,826	4,212
56585A102 MARATHON PETROLEUM C	AT COST	5,385	5,638
595017104 MICROCHIP TECHNOLOGY	AT COST	1,641	1,804
617446448 MORGAN STANLEY DEAN	AT COST	1,836	1,865
64110L106 NETFLIX COM INC	AT COST	1,762	1,948
651639106 NEWMONT MINING CORP	AT COST	4,543	4,553
666807102 NORTHROP GRUMMAN COR	AT COST	11,579	12,640
67066G104 NVIDIA CORP	AT COST	6,378	11,885
674599105 OCCIDENTAL PETROLEUM	AT COST	10,637	10,151
681919106 OMNICOM GROUP INC CO	AT COST	4,907	5,191
743315103 PROGRESSIVE CORP OHI	AT COST	5,071	5,893
759916109 REPLIGEN CORP	AT COST	1,912	1,978
780259305 SHELL PLC-W/I-ADR	AT COST	5,451	5,922
80105N105 SANOFI-SYNTHELABO	AT COST	10,909	9,946
803607100 SAREPTA THERAPEUTICS	AT COST	3,550	2,989
806857108 SCHLUMBERGER LIMITED	AT COST	5,039	4,684
82509L107 SHOPIFY INC-A W/I	AT COST	1,739	2,337
852234103 SQUARE INC - A	AT COST	3,306	3,868
90138F102 TWILIO INC - A	AT COST	1,347	1,517
902973304 US BANCORP DEL	AT COST	5,599	7,790
90353T100 UBER TECHNOLOGIES IN	AT COST	2,465	3,079
92338C103 VERALTO CORP-W/I	AT COST	529	494
983134107 WYNN RESORTS LTD	AT COST	2,850	2,551
G25508105 CRH ORD	AT COST	9,604	11,757
G3223R108 EVEREST RE GRP LTD	AT COST	11,729	11,315
G4863A108 INTERNATIONAL GAME T	AT COST	14,614	13,157
G5960L103 MEDTRONIC PLC	AT COST	14,176	14,005
G7496G103 RENAISSANCERE HLDGS	AT COST	2,709	2,744
G96629103 WILLIS TOWERS WATSON	AT COST	3,745	4,100

Description	Amount
MUTUAL FUND TIMING ADJ	1,072
PY RETURN OF CAPITAL ADJUSTMENT	432
ROC ON CY SALES	106
COST BASIS ADJ	175

Category	Amount	Net Investment Income
FOREIGN TAXES	1,809	1,809
FEDERAL ESTIMATES - PRINCIPAL	684	0
FOREIGN TAXES ON NONQUALIFIED	652	652