Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
GRACE F LAMB TRUST A
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

13-6210809
B Telephone number (see instructions)

(212) 922-8036
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$10,185,901J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 217,742 217,111  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 426,089
b Gross sales price for all assets on line 6a 3,485,877
7 Capital gain net income (from Part IV, line 2)... 426,089
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 643,831 643,200  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 61,974 37,184   24,790
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)... Click to see attachment
List of Attached Documents:
// Content
13,394 3,338   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)....... Click to see attachment
List of Attached Documents:
// Content
279 29   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,647 40,551 0 25,040
25 Contributions, gifts, grants paid....... 482,873 482,873
26 Total expenses and disbursements. Add lines 24 and 25 558,520 40,551 0 507,913
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 85,311
b Net investment income (if negative, enter -0-) 602,649
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 65,294 56,603 56,603
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,357,361 Click to see attachment
List of Attached Documents:
// Content
9,462,387 		10,129,298
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,422,655 9,518,990 10,185,901
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 9,422,655 9,518,990
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)..... 9,422,655 9,518,990
30 Total liabilities and net assets/fund balances (see instructions). 9,422,655 9,518,990
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
9,422,655
2
Enter amount from Part I, line 27a .....................
2
85,311
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
13,008
4
Add lines 1, 2, and 3 ..........................
4
9,520,974
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,984
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,518,990
Form 990-PF (2023)
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 95. CELANESE CORP DEL   2010-04-23 2023-01-03
b 108. CHEVRONTEXACO CORP   2009-11-24 2023-01-03
c 31. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-03
d 230. GENERAL MILLS INC COM     2023-01-10
e 41. HUMANA INC COM     2023-01-10
41. UNITED HEALTH GROUP INC     2023-01-13
82. UNITED HEALTH GROUP INC     2023-01-18
180. GENERAL MILLS INC COM     2023-01-19
59. MICROSOFT CORP COM   2018-11-19 2023-01-19
150. GENERAL MILLS INC COM   2022-10-27 2023-01-25
79. ABBVIE INC     2023-01-26
700. ALTRIA GROUP INC     2023-01-26
79. T -MOBILE US INC     2023-01-26
1000. AT&T INC     2023-01-27
330. ALTRIA GROUP INC   2022-05-18 2023-01-27
730. CSX CORP COM   2017-01-13 2023-01-27
170. LAS VEGAS SANDS CORP   2022-12-07 2023-01-30
37. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-31
62. HONEYWELL INTL INC   2022-09-26 2023-02-02
37. HONEYWELL INTL INC   2005-02-16 2023-02-02
76. MC DONALDS CORPORATION COMMON   2022-11-01 2023-02-02
79. T -MOBILE US INC     2023-02-02
35000. GOLDMAN SACHS GROUP 4.25% 10/21/25     2023-02-06
69. ABBVIE INC   2020-02-14 2023-02-08
25000. KIMCO RLTY CORP 2.7% 3/01/24   2019-06-19 2023-02-08
110. RAYTHEON TECHNOLOGIES CORP     2023-02-08
520. AT&T INC     2023-02-09
100. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-02-09
71. T -MOBILE US INC   2022-06-03 2023-02-09
200. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-02-10
530. AT&T INC     2023-02-15
160. PIONEER NAT RES CO     2023-02-15
94. T -MOBILE US INC     2023-02-15
148. VALERO ENERGY CORP NEW   2009-11-24 2023-02-15
140. D R HORTON INC   2023-02-02 2023-02-17
77. MICROSOFT CORP COM     2023-02-17
170. MICRON TECHNOLOGY   2022-07-25 2023-02-17
192. CELANESE CORP DEL   2010-04-23 2023-02-21
14. AMERICAN TOWER CORP-CL A   2022-06-03 2023-02-24
61. AMERICAN TOWER CORP-CL A     2023-02-24
22. AMERICAN TOWER CORP-CL A   2021-05-27 2023-02-24
20000. CITIZENS BANK NA 3.7% 3/29/23     2023-02-27
29. AMERICAN TOWER CORP-CL A   2022-06-21 2023-03-01
100. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-03-01
8992.806 CHAMPLAIN MID CAP FUND-INS   2021-11-18 2023-03-02
21. ANTHEM INC     2023-03-03
33. CIGNA CORP   2022-11-10 2023-03-03
188. QUALCOMM INC     2023-03-03
80. D R HORTON INC     2023-03-06
25. HOME DEPOT INC USD 0.05   2023-02-02 2023-03-06
130. LAS VEGAS SANDS CORP     2023-03-06
70. ORACLE CORPORATION   2022-12-16 2023-03-15
28. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-03-15
41. ACCENTURE PLC IRELAND SHS CL A   2021-10-27 2023-03-15
132. T -MOBILE US INC     2023-03-16
10000. CREDIT SUISSE NEW YOR 1.25% 8/07/26   2021-08-02 2023-03-17
5584.512 BNY MELLON FOCUSED EQUITY OPP-M   2011-10-21 2023-03-28
232. TARGET CORP     2023-04-12
853. TRUIST FINL CORP     2023-04-12
66. CIGNA CORP     2023-04-14
290. D R HORTON INC     2023-04-14
29. EQUINIX INC     2023-04-14
117. HOME DEPOT INC USD 0.05     2023-04-14
74. HOME DEPOT INC USD 0.05   2009-11-24 2023-04-14
78. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-04-14
100. C D W CORP/DE   2023-03-16 2023-04-19
171. PROLOGIS INC   2022-10-27 2023-04-19
15000. CREDIT SUISSE NEW YOR 1.25% 8/07/26   2021-08-02 2023-05-03
25000. ABBVIE INC 4.25% 11/14/28   2020-01-23 2023-05-08
30000. BARCLAYS PLC   2019-08-23 2023-05-16
8. AMERICAN TOWER CORP-CL A   2022-06-21 2023-06-01
135. AMERICAN TOWER CORP-CL A     2023-06-01
67. BROADCOM INC     2023-06-01
60. AT&T INC   2022-11-01 2023-06-21
19. ABBOTT LABORATORIES   2021-11-23 2023-06-21
14. ABBVIE INC     2023-06-21
13. ADVANCED MICRO DEVICES INC   2019-01-09 2023-06-21
20. ALCOA UPSTREAM CORP   2023-03-03 2023-06-21
13. ALLSTATE CORP COM   2022-11-21 2023-06-21
48. ALPHABET INC/CA   2023-06-01 2023-06-21
15. AMAZON COM INC   2023-01-26 2023-06-21
30. AMERICAN INTERNATIONAL GROUP   2019-01-15 2023-06-21
6. AMERIPRISE FINL INC   2021-07-16 2023-06-21
20. AMPHENOL CORP NEW   2022-11-01 2023-06-21
3. ANTHEM INC   2022-10-10 2023-06-21
20. APPLE COMPUTER INC COM   2009-11-24 2023-06-21
10. ARES MANAGEMENT CORP   2023-04-13 2023-06-21
20. BAKER HUGHES A GE CO   2022-06-07 2023-06-21
50. BANK AMER CORP   2022-09-23 2023-06-21
7. BOEING COMPANY   2022-12-23 2023-06-21
40. BOSTON SCIENTIFIC CORP COM   2023-01-10 2023-06-21
2. BROADCOM INC   2022-05-12 2023-06-21
11. CME GROUP INC   2021-11-24 2023-06-21
20. CSX CORP COM   2017-01-13 2023-06-21
2. CHARTER COMMUNICATIONS INC-A   2023-02-02 2023-06-21
50. COCA-COLA CO USD   2022-06-07 2023-06-21
30. CORNING INC COM   2023-02-17 2023-06-21
4. COSTCO WHSL CORP NEW   2022-09-14 2023-06-21
5. DEERE & COMPANY   2022-11-03 2023-06-21
20. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-06-21
20. ENBRIDGE INC   2023-01-03 2023-06-21
40. EXELON CORP   2022-05-18 2023-06-21
21. EXXON MOBIL CORP   2022-11-01 2023-06-21
13. FACEBOOK INC   2023-02-08 2023-06-21
20. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-04-14 2023-06-21
8. HONEYWELL INTL INC   2005-02-16 2023-06-21
2. HUMANA INC COM   2022-09-02 2023-06-21
6. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-06-21
27. J P MORGAN CHASE & CO   2023-04-19 2023-06-21
4. KLA TENCOR CORP     2023-06-21
40. LAS VEGAS SANDS CORP   2022-06-08 2023-06-21
6. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2023-06-21
7. ELI LILLY & CO COM   2022-06-17 2023-06-21
2. MARTIN MARIETTA MATLS INC   2022-08-31 2023-06-21
11. MASTERCARD INC   2021-11-19 2023-06-21
6. MC DONALDS CORPORATION COMMON   2022-11-01 2023-06-21
24. MERCK & CO INC   2022-12-09 2023-06-21
20. MICROSOFT CORP COM   2019-01-17 2023-06-21
10. MICROCHIP TECHNOLOGY INC   2023-03-03 2023-06-21
20. MICRON TECHNOLOGY   2022-07-25 2023-06-21
30. MICRON TECHNOLOGY   2020-02-03 2023-06-21
20. NEXTERA ENERGY INC   2022-01-14 2023-06-21
15. NIKE INC CL B   2023-02-17 2023-06-21
9. NVIDIA CORP   2023-04-14 2023-06-21
10. OLIN CORP COM PAR $1   2023-02-21 2023-06-21
28. ORACLE CORPORATION   2022-12-16 2023-06-21
15. PROCTER & GAMBLE CO COM   2023-01-10 2023-06-21
10. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-06-21
10. QUALCOMM INC   2022-09-23 2023-06-21
10. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-06-21
1. REGENERON PHARMACEUTICALS INC   2022-12-09 2023-06-21
4. S & P GLOBAL INC   2019-06-05 2023-06-21
4. SALESFORCE COM INC   2023-03-15 2023-06-21
10. SCHLUMBERGER LIMITED COM   2023-04-12 2023-06-21
20. SHOPIFY INC-A W/I   2023-06-01 2023-06-21
160. SOUTHWESTERN ENERGY CO   2022-11-04 2023-06-21
5. STRYKER CORP   2023-01-18 2023-06-21
40. SYNCHRONY FINANCIAL     2023-06-21
15. T -MOBILE US INC   2022-06-13 2023-06-21
10. TEXAS INSTRUMENTS INC   2022-12-05 2023-06-21
3. THERMO ELECTRON CORP   2021-11-05 2023-06-21
10. TWILIO INC - A   2023-06-01 2023-06-21
3. UNITED HEALTH GROUP INC   2016-09-14 2023-06-21
20. VOYA FINANCIAL INC   2016-01-19 2023-06-21
3. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-06-21
15. EATON CORP PLC   2022-09-26 2023-06-21
2. EVEREST RE GRP LTD   2023-04-20 2023-06-21
30. INTERNATIONAL GAME TECHNOLOG   2023-04-24 2023-06-21
8. TRANE TECHNOLOGIES PLC   2012-02-16 2023-06-21
18. BROADCOM INC   2022-12-16 2023-06-30
22. BROADCOM INC   2022-05-12 2023-06-30
211. FACEBOOK INC     2023-06-30
24. KLA TENCOR CORP   2019-10-24 2023-06-30
163. MASTERCARD INC   2021-11-19 2023-06-30
300. MICRON TECHNOLOGY   2022-10-17 2023-06-30
1040. MICRON TECHNOLOGY     2023-06-30
191. PROCTER & GAMBLE CO COM     2023-06-30
118. PROCTER & GAMBLE CO COM   2022-03-17 2023-06-30
298. QUALCOMM INC     2023-06-30
318. TEXAS INSTRUMENTS INC     2023-06-30
30000. ORACLE CORP 2.5% 4/01/25   2020-04-20 2023-07-20
360. COCA-COLA CO USD     2023-07-31
150. COCA-COLA CO USD   2022-01-27 2023-07-31
22. DEERE & COMPANY   2022-11-03 2023-07-31
128. DEERE & COMPANY   2017-06-16 2023-07-31
21. MC DONALDS CORPORATION COMMON   2022-11-01 2023-07-31
51. MC DONALDS CORPORATION COMMON   2022-06-22 2023-07-31
100. NEXTERA ENERGY INC   2023-02-10 2023-07-31
200. NEXTERA ENERGY INC     2023-07-31
195. NIKE INC CL B     2023-07-31
65. NIKE INC CL B   2015-04-21 2023-07-31
103. ORACLE CORPORATION     2023-07-31
77. ORACLE CORPORATION   2022-11-16 2023-07-31
350. SHOPIFY INC-A W/I   2023-06-01 2023-07-31
600. SYNCHRONY FINANCIAL     2023-07-31
49. T -MOBILE US INC     2023-07-31
145. T -MOBILE US INC     2023-07-31
880. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
4814.101 BNY MELLON FOCUSED EQUITY OPP-M     2023-08-07
16. HUMANA INC COM   2022-09-02 2023-08-16
33. HUMANA INC COM   2022-09-02 2023-08-17
121. SALESFORCE COM INC   2023-03-15 2023-08-21
287. ADVANCED MICRO DEVICES INC   2019-01-09 2023-08-31
810. ALCOA UPSTREAM CORP     2023-08-31
98. BOEING COMPANY     2023-08-31
72. FACEBOOK INC   2023-01-26 2023-08-31
130. HONEYWELL INTL INC   2005-02-16 2023-08-31
64. MASTERCARD INC     2023-08-31
260. MERCK & CO INC     2023-08-31
244. ORACLE CORPORATION     2023-08-31
26. REGENERON PHARMACEUTICALS INC     2023-08-31
1180. SOUTHWESTERN ENERGY CO   2022-11-04 2023-08-31
244. T -MOBILE US INC     2023-08-31
4280. SOUTHWESTERN ENERGY CO     2023-09-01
30000. CITIGROUP INC   2021-05-19 2023-09-12
103. BOEING COMPANY   2022-11-08 2023-09-25
76. CHARTER COMMUNICATIONS INC-A     2023-09-25
46. COSTCO WHSL CORP NEW     2023-09-25
950. ENBRIDGE INC     2023-09-25
114. HONEYWELL INTL INC   2005-02-16 2023-09-25
366. OLIN CORP COM PAR $1     2023-09-25
2430. PELOTON INTERACTIVE INC-A   2023-07-31 2023-09-25
381. RAYTHEON TECHNOLOGIES CORP     2023-09-25
150. STRYKER CORP   2023-01-18 2023-09-25
154. OLIN CORP COM PAR $1   2023-03-03 2023-09-26
450. BAXTER INTL INC COM   2023-07-31 2023-10-13
.3333 VERALTO CORP-W/I   2023-07-31 2023-10-16
25000. ACTIVISION BLIZZARD 3.4% 9/15/26   2019-09-18 2023-10-23
308. HESS CORP     2023-10-24
436. MERCK & CO INC   2022-10-10 2023-11-10
35000. COOPERATIEVE CENTRALE RAIFFEIS   2017-11-28 2023-12-01
1190. EQT CORP COM     2023-12-14
73. FACEBOOK INC   2023-01-26 2023-12-14
74. KLA TENCOR CORP   2019-10-24 2023-12-14
43. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-12-14
155. ESTEE LAUDER COMPANIES INC CL A     2023-12-14
107. MASTERCARD INC     2023-12-14
348. ORACLE CORPORATION     2023-12-14
810. EXELON CORP     2023-12-18
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,674   3,236 6,438
b 18,787   8,463 10,324
c 8,074   8,459 -385
d 19,370   18,809 561
e 19,710   20,389 -679
20,411   15,525 4,886
39,231   21,728 17,503
13,993   14,537 -544
13,644   6,223 7,421
11,574   11,987 -413
11,638   7,716 3,922
30,993   39,292 -8,299
11,729   11,807 -78
19,877   20,148 -271
14,608   17,725 -3,117
21,942   9,412 12,530
9,816   7,881 1,935
9,785   10,096 -311
12,584   10,565 2,019
7,510   1,363 6,147
19,983   20,737 -754
11,604   11,579 25
34,337   34,904 -567
10,032   6,511 3,521
24,340   24,839 -499
10,741   9,271 1,470
9,860   10,014 -154
9,764   7,912 1,852
10,173   9,696 477
12,062   14,427 -2,365
10,161   9,749 412
35,405   21,075 14,330
13,841   12,093 1,748
20,168   2,166 18,002
13,192   14,435 -1,243
19,782   8,117 11,665
9,996   10,276 -280
21,675   6,540 15,135
2,764   3,759 -995
11,941   15,984 -4,043
4,306   5,611 -1,305
20,000   19,976 24
5,633   7,174 -1,541
5,880   7,213 -1,333
200,000   287,860 -87,860
9,814   10,110 -296
9,429   10,653 -1,224
23,086   26,862 -3,776
7,328   8,194 -866
7,482   8,477 -995
7,812   5,097 2,715
5,770   5,604 166
6,848   8,646 -1,798
10,027   14,556 -4,529
18,715   16,818 1,897
8,100   9,977 -1,877
75,000   64,445 10,555
38,367   38,197 170
28,311   36,217 -7,906
17,114   20,176 -3,062
28,396   26,881 1,515
19,971   12,658 7,313
34,178   38,416 -4,238
21,617   2,042 19,575
18,043   6,770 11,273
16,515   19,339 -2,824
21,399   18,900 2,499
12,871   14,966 -2,095
24,774   27,962 -3,188
30,000   31,302 -1,302
1,496   1,979 -483
25,241   21,238 4,003
52,924   38,623 14,301
935   1,102 -167
2,018   2,356 -338
1,915   1,225 690
1,467   272 1,195
701   1,102 -401
1,399   1,741 -342
5,785   5,940 -155
1,871   1,477 394
1,693   1,264 429
1,936   1,494 442
1,629   1,537 92
1,338   1,404 -66
3,683   145 3,538
933   835 98
612   749 -137
1,430   1,574 -144
1,485   1,318 167
2,160   1,843 317
1,704   1,121 583
1,992   2,516 -524
662   258 404
660   825 -165
3,068   3,141 -73
1,034   1,066 -32
2,082   2,033 49
2,087   1,977 110
981   1,144 -163
738   780 -42
1,633   1,901 -268
2,184   2,350 -166
3,675   2,411 1,264
798   861 -63
1,616   295 1,321
904   970 -66
1,470   521 949
3,851   3,814 37
1,829   678 1,151
2,334   1,483 851
1,169   1,874 -705
3,169   2,069 1,100
865   694 171
4,149   3,790 359
1,767   1,637 130
2,671   2,631 40
6,673   2,108 4,565
834   820 14
1,321   1,209 112
1,981   1,615 366
1,513   1,668 -155
1,652   1,869 -217
3,887   2,398 1,489
485   605 -120
3,420   2,242 1,178
2,238   2,277 -39
625   721 -96
1,162   1,205 -43
991   791 200
779   750 29
1,562   880 682
840   723 117
479   519 -40
1,266   1,160 106
876   1,089 -213
1,487   1,264 223
1,316   1,075 241
1,992   1,911 81
1,712   1,772 -60
1,576   1,832 -256
648   673 -25
1,431   400 1,031
1,430   603 827
942   926 16
2,920   2,007 913
704   750 -46
927   858 69
1,487   198 1,289
15,626   9,950 5,676
19,099   12,328 6,771
60,653   34,967 25,686
11,605   4,026 7,579
63,790   56,155 7,635
19,025   16,043 2,982
65,954   41,313 24,641
28,819   28,843 -24
17,805   17,685 120
35,458   35,564 -106
57,050   53,981 3,069
28,550   31,486 -2,936
22,241   22,371 -130
9,296   9,109 187
9,433   8,699 734
54,884   16,380 38,504
6,135   5,730 405
14,899   12,426 2,473
7,315   7,456 -141
14,631   16,539 -1,908
21,504   23,297 -1,793
7,168   3,256 3,912
12,024   8,226 3,798
8,995   6,139 2,856
23,526   20,293 3,233
20,678   14,849 5,829
6,742   6,157 585
19,951   18,159 1,792
43,685   50,344 -6,659
71,008   55,555 15,453
7,910   7,761 149
16,205   16,007 198
24,943   21,880 3,063
30,280   6,010 24,270
24,359   42,859 -18,500
22,058   17,789 4,269
21,429   10,570 10,859
24,445   4,788 19,657
26,396   21,978 4,418
28,464   26,414 2,050
29,366   18,993 10,373
21,516   18,781 2,735
7,951   8,033 -82
33,253   19,941 13,312
28,973   27,607 1,366
28,639   32,250 -3,611
20,242   17,425 2,817
33,347   30,570 2,777
25,595   19,790 5,805
32,710   36,562 -3,852
21,751   4,198 17,553
17,068   22,156 -5,088
10,605   23,559 -12,954
27,145   28,054 -909
42,941   37,920 5,021
7,079   9,224 -2,145
14,303   20,413 -6,110
24   30 -6
23,609   25,994 -2,385
47,929   44,420 3,509
44,119   39,464 4,655
35,000   37,823 -2,823
44,917   50,178 -5,261
24,226   10,717 13,509
42,897   12,413 30,484
6,313   11,690 -5,377
22,756   42,231 -19,475
44,919   35,528 9,391
35,066   26,341 8,725
27,822   22,581 5,241
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
      73,302
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       6,438
b       10,324
c       -385
d       561
e       -679
      4,886
      17,503
      -544
      7,421
      -413
      3,922
      -8,299
      -78
      -271
      -3,117
      12,530
      1,935
      -311
      2,019
      6,147
      -754
      25
      -567
      3,521
      -499
      1,470
      -154
      1,852
      477
      -2,365
      412
      14,330
      1,748
      18,002
      -1,243
      11,665
      -280
      15,135
      -995
      -4,043
      -1,305
      24
      -1,541
      -1,333
      -87,860
      -296
      -1,224
      -3,776
      -866
      -995
      2,715
      166
      -1,798
      -4,529
      1,897
      -1,877
      10,555
      170
      -7,906
      -3,062
      1,515
      7,313
      -4,238
      19,575
      11,273
      -2,824
      2,499
      -2,095
      -3,188
      -1,302
      -483
      4,003
      14,301
      -167
      -338
      690
      1,195
      -401
      -342
      -155
      394
      429
      442
      92
      -66
      3,538
      98
      -137
      -144
      167
      317
      583
      -524
      404
      -165
      -73
      -32
      49
      110
      -163
      -42
      -268
      -166
      1,264
      -63
      1,321
      -66
      949
      37
      1,151
      851
      -705
      1,100
      171
      359
      130
      40
      4,565
      14
      112
      366
      -155
      -217
      1,489
      -120
      1,178
      -39
      -96
      -43
      200
      29
      682
      117
      -40
      106
      -213
      223
      241
      81
      -60
      -256
      -25
      1,031
      827
      16
      913
      -46
      69
      1,289
      5,676
      6,771
      25,686
      7,579
      7,635
      2,982
      24,641
      -24
      120
      -106
      3,069
      -2,936
      -130
      187
      734
      38,504
      405
      2,473
      -141
      -1,908
      -1,793
      3,912
      3,798
      2,856
      3,233
      5,829
      585
      1,792
      -6,659
      15,453
      149
      198
      3,063
      24,270
      -18,500
      4,269
      10,859
      19,657
      4,418
      2,050
      10,373
      2,735
      -82
      13,312
      1,366
      -3,611
      2,817
      2,777
      5,805
      -3,852
      17,553
      -5,088
      -12,954
      -909
      5,021
      -2,145
      -6,110
      -6
      -2,385
      3,509
      4,655
      -2,823
      -5,261
      13,509
      30,484
      -5,377
      -19,475
      9,391
      8,725
      5,241
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 426,089
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 8,377
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 8,377
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 8,377
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,044
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 8,044
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 333
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (212) 922-8036

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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 		61,974    
PO BOX 185
PITTSBURGH,PA152300185
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...................right arrow 0
Form 990-PF (2023)
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 arrow0
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)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
9,682,714
b
Average of monthly cash balances.......................
1b
44,404
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,727,118
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
9,727,118
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
145,907
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,581,211
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
479,061
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.)
1
Minimum investment return from Part IX, line 6..................
1
479,061
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,377
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,377
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
470,684
4
Recoveries of amounts treated as qualifying distributions................
4
12,884
5
Add lines 3 and 4............................
5
483,568
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
483,568
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
507,913
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
507,913
Form 990-PF (2023)
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 7 483,568
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 71,775
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: right arrow$ 507,913
a Applied to 2022, but not more than line 2a 71,775
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..... 436,138
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 .......... 		47,430
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)
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 or
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
         
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
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)
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)
aPaid during the year

VASCA INC

1430 BROADWAY 6TH FLOOR
NEW YORK,NY10018 		NONE PC GENERAL OPERATING 39,166

JOSEPHINE HERRICK PROJECT

64 FULTON ST RM 905
NEW YORK,NY100382723 		NONE PC GENERAL OPERATING 52,049

AMERICAN CANCER SOCIETY

3380 CHASTAIN MEADOWS PKWY
KENNESAW,GA30144 		NONE PC GENERAL OPERATING 156,663

MARCH OF DIMES

ATTN PECOLA BEECH
ARLINGTON,VA22202 		NONE PC GENERAL OPERATING 39,166

AMERICAN HEART ASSOCIATION INC

7272 GREENVILLE AVE
DALLAS,TX752315129 		NONE PC GENERAL OPERATING 39,166

ARTHRITIS FOUNDATION

1355 PEACHTREE ST
ATLANTA,GA30309 		NONE PC GENERAL OPERATING 156,663
Total .................................right arrow 3a 482,873
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 ....     14 217,742  
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 ............ 		    18 426,089  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   643,831  
13Total. Add line 12, columns (b), (d), and (e)..................
13
643,831
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsOtherSchedule2
Name:
GRACE F LAMB TRUST A
EIN:
13-6210809
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
87165B103 SYNCHRONY FINANCIAL AT COST 9,619 16,040
882508104 TEXAS INSTRUMENTS IN      
929089100 VOYA FINANCIAL INC AT COST 15,418 41,587
105340AQ6 BRANDYWINE OPER PART AT COST 19,850 17,864
30161N101 EXELON CORP      
53944YAB9 LLOYDS BANKING GROUP AT COST 25,542 24,513
278642AL7 EBAY INC AT COST 30,575 29,603
594918104 MICROSOFT CORP COM AT COST 109,917 296,320
872590104 T -MOBILE US INC      
060505104 BANK AMER CORP AT COST 24,014 38,047
166764100 CHEVRONTEXACO CORP      
29444U700 EQUINIX INC      
38141GVR2 GOLDMAN SACHS GROUP      
438516106 HONEYWELL INTL INC      
780082AD5 ROYAL BANK OF CANADA AT COST 25,485 24,788
91913Y100 VALERO ENERGY CORP N      
02079K305 ALPHABET INC/CA AT COST 122,211 232,444
05569M475 BNY MELLON FOCUSED E      
126408103 CSX CORP COM AT COST 7,607 20,455
150870103 CELANESE CORP DEL      
87938WAT0 TELEFONICA EMISIONES AT COST 29,954 29,383
17401QAQ4 CITIZENS BANK NA      
595112103 MICRON TECHNOLOGY      
91324P102 UNITED HEALTH GROUP AT COST 14,524 57,385
921075297 VAN ECK CM COMMODITY AT COST 150,000 113,504
21684AAA4 COOPERATIEVE CENTRAL      
452308109 ILLINOIS TOOL WORKS AT COST 14,581 44,006
46625H100 J P MORGAN CHASE & C AT COST 88,045 135,059
22160K105 COSTCO WHSL CORP NEW AT COST 6,780 38,285
244199105 DEERE & COMPANY AT COST 4,095 12,796
29717PAN7 ESSEX PORTFOLIO LP AT COST 31,152 29,822
437076102 HOME DEPOT INC USD 0      
92343VDD3 VERIZON COMMUNICATIO AT COST 31,050 33,336
026874784 AMERICAN INTERNATION AT COST 33,918 67,750
101137107 BOSTON SCIENTIFIC CO AT COST 56,042 73,997
579780AM9 MCCORMICK & CO AT COST 25,508 24,606
65339F101 NEXTERA ENERGY INC AT COST 15,337 20,287
G29183103 EATON CORP PLC AT COST 20,587 94,642
03027X100 AMERICAN TOWER CORP-      
037833100 APPLE COMPUTER INC C AT COST 128,615 240,277
654106103 NIKE INC CL B AT COST 9,767 21,171
723787107 PIONEER NAT RES CO      
002824100 ABBOTT LABORATORIES AT COST 45,972 60,098
023135106 AMAZON COM INC AT COST 89,653 170,477
05569M301 BNY MELLON INCOME ST AT COST 170,314 200,362
06051GFU8 BANK OF AMERICA CORP AT COST 25,201 24,725
00287Y109 ABBVIE INC AT COST 30,067 62,143
05587K857 BNYM INTL STCK-Y AT COST 819,744 845,734
482480100 KLA TENCOR CORP      
00774MAG0 AERCAP AT COST 25,100 24,529
78409V104 S & P GLOBAL INC AT COST 24,543 49,338
482480AG5 K L A-TENCOR CORP AT COST 21,934 19,892
00507VAK5 ACTIVISION BLIZZARD      
035240AQ3 ANHEUSER-BUSCH INBEV AT COST 26,198 25,389
05588E850 BNY MELLON HIGH YIEL AT COST 190,560 169,932
05589K400 BNYM FLTNG RT INC-Y AT COST 450,097 434,962
12572Q105 CME GROUP INC AT COST 49,940 56,441
89832Q109 TRUIST FINL CORP      
007903107 ADVANCED MICRO DEVIC      
05587K865 BNYM SELECT MGR S/C AT COST 770,212 602,837
06738EBB0 BARCLAYS PLC      
26078JAD2 DOWDUPONT INC AT COST 21,372 20,294
05588F709 BNYM GLBL RL EST SEC AT COST 101,402 94,643
191216100 COCA-COLA CO USD AT COST 38,627 41,840
337738AU2 FISERV INC AT COST 31,581 28,225
49446RAR0 KIMCO RLTY CORP      
883556102 THERMO ELECTRON CORP AT COST 25,874 41,402
126650CX6 C V S HEALTH CORP AT COST 27,154 24,576
254687FX9 WALT DISNEY COMPANY/ AT COST 32,221 26,692
00206RHJ4 A T & T INC AT COST 35,826 29,607
20030NCA7 COMCAST CORP AT COST 33,825 28,595
874060AW6 TAKEDA PHARMACEUTICA AT COST 25,069 20,297
75513E101 RAYTHEON TECHNOLOGIE      
11134LAR0 BROADCOM CRP / CAYM AT COST 26,839 23,975
532457108 ELI LILLY & CO COM AT COST 41,851 121,247
25470DAR0 DISCOVERY COMMUNICAT AT COST 22,755 19,023
G8994E103 TRANE TECHNOLOGIES P AT COST 4,599 45,365
00287YBF5 ABBVIE INC      
713448EZ7 PEPSICO INC 1.625% 5 AT COST 19,999 17,037
68389XBT1 ORACLE CORP      
031162CT5 AMGEN INC AT COST 25,262 23,246
05587N794 BNYM GLBL RL RTRN -Y AT COST 141,819 118,235
86562MCA6 SUMITOMO MITSUI FINL AT COST 20,235 18,926
05569M780 BNY MELLON S/T US GV AT COST 489,359 465,550
00766Y513 CHAMPLAIN MID CAP FU AT COST 592,059 458,997
05971KAG4 BANCO SANTANDER S.A. AT COST 24,495 20,753
518439104 ESTEE LAUDER COMPANI      
G1151C101 ACCENTURE PLC IRELAN AT COST 18,970 24,915
24422EVR7 JOHN DEERE CAPITAL C AT COST 24,959 23,023
172967MQ1 CITIGROUP INC      
87234N765 TCW EMERGING MARKETS AT COST 198,947 154,382
22550L2G5 CREDIT SUISSE NEW YO      
57636Q104 MASTERCARD INC      
61747YEC5 MORGAN STANLEY AT COST 29,928 27,402
00771X419 G Q G PART EMERG MKT AT COST 240,890 212,035
464287507 ISHARES TR S&P MIDCA AT COST 408,762 393,553
87264ABD6 T-MOBILE USA INC AT COST 27,534 24,248
501044DQ1 KROGER CO AT COST 19,954 16,164
367829884 GATEWAY TR AT COST 60,972 60,732
03076C106 AMERIPRISE FINL INC AT COST 39,236 65,711
05588L409 BNYM GLBL EMRG MKTS- AT COST 250,397 181,204
404280BZ1 HSBC HOLDINGS PLC AT COST 32,730 29,877
58933Y105 MERCK & CO INC      
00206R102 AT&T INC AT COST 39,494 37,587
46647PBD7 J P MORGAN CHASE BAN AT COST 26,074 28,233
742718109 PROCTER & GAMBLE CO AT COST 19,788 20,223
30231G102 EXXON MOBIL CORP AT COST 108,687 103,679
02209S103 ALTRIA GROUP INC      
032095101 AMPHENOL CORP NEW AT COST 47,651 62,452
744573106 PUBLIC SERVICE ENTER AT COST 31,648 28,129
097023105 BOEING COMPANY      
747525103 QUALCOMM INC      
444859102 HUMANA INC COM      
04273WAC5 ARROW ELECTRONICS IN AT COST 18,751 16,905
74340W103 PROLOGIS INC      
29250N105 ENBRIDGE INC      
10373QBT6 B P CAP MARKETS AMER AT COST 30,172 30,494
580135101 MC DONALDS CORPORATI AT COST 23,877 29,058
573284106 MARTIN MARIETTA MATL AT COST 24,290 34,924
11135F101 BROADCOM INC AT COST 14,425 30,139
370334104 GENERAL MILLS INC CO      
87612E106 TARGET CORP      
517834107 LAS VEGAS SANDS CORP AT COST 41,186 57,084
62954HAV0 N X P BV/NXP FDG/NXP AT COST 23,820 24,288
37045XCX2 GENERAL MOTORS FINL AT COST 14,605 14,422
31618H283 FIDELITY ADV INTL SM AT COST 122,445 119,823
845467109 SOUTHWESTERN ENERGY      
020002101 ALLSTATE CORP COM AT COST 45,235 47,873
68389X105 ORACLE CORPORATION      
75886F107 REGENERON PHARMACEUT AT COST 17,246 21,957
036752103 ANTHEM INC AT COST 37,917 38,196
25160PAH0 DEUTSCHE BANK NY AT COST 8,629 9,179
05722G100 BAKER HUGHES A GE CO AT COST 26,188 28,711
125523100 CIGNA CORP      
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 23,075 23,370
016255101 ALIGN TECHNOLOGY INC AT COST 57,013 44,114
038222105 APPLIED MATERIALS IN AT COST 33,234 39,545
03990B101 ARES MANAGEMENT CORP AT COST 19,844 28,541
04621X108 ASSURANT INC AT COST 45,204 53,243
06368LGV2 BANK OF MONTREAL AT COST 19,919 20,373
06738ECD5 BARCLAYS PLC 7.385% AT COST 31,905 32,060
075887109 BECTON DICKINSON AND AT COST 68,986 61,201
084670702 BERKSHIRE HATHAWAY I AT COST 104,247 106,641
097023DC6 BOEING CO AT COST 22,575 23,220
16679L109 CHEWY INC - CLASS A AT COST 26,526 34,500
17275R102 CISCO SYS INC AT COST 35,631 31,322
172967PA3 CITIGROUP INC AT COST 30,794 32,100
21037T109 CONSTELLATION ENERGY AT COST 49,056 50,496
21688AAY8 COOPERAT RABOBANK UA AT COST 35,428 35,800
219350105 CORNING INC COM AT COST 28,609 24,665
22160N109 COSTAR GROUP INC AT COST 34,909 38,452
22546QAP2 CREDIT SUISSE NEW YO AT COST 14,337 14,787
235851102 DANAHER CORP COMMON AT COST 53,810 55,753
25746U109 DOMINION RES INC VA AT COST 28,521 27,730
35671D857 FREEPORT-MCMORAN COP AT COST 44,648 43,421
372460105 GENUINE PARTS CO AT COST 22,909 18,282
38141GZM9 GOLDMAN SACHS GROUP AT COST 29,994 30,045
443573100 HUBSPOT INC AT COST 55,848 60,957
452327109 ILLUMINA INC AT COST 45,241 40,380
458140100 INTEL CORPORATION AT COST 28,515 31,155
46120E602 INTUITIVE SURGICAL I AT COST 26,645 26,314
56585A102 MARATHON PETROLEUM C AT COST 38,859 38,722
595017104 MICROCHIP TECHNOLOGY AT COST 22,971 25,250
64110L106 NETFLIX COM INC AT COST 20,700 22,883
651639106 NEWMONT MINING CORP AT COST 56,167 56,290
666807102 NORTHROP GRUMMAN COR AT COST 54,981 60,390
67066G104 NVIDIA CORP AT COST 79,551 148,566
674599105 OCCIDENTAL PETROLEUM AT COST 46,079 44,783
68389XCP8 ORACLE CORP 4.9% 2/0 AT COST 29,006 29,864
716973AD4 PFIZER INVESTMENT EN AT COST 23,422 25,176
759916109 REPLIGEN CORP AT COST 22,427 23,194
80105N105 SANOFI-SYNTHELABO AT COST 41,078 39,287
803607100 SAREPTA THERAPEUTICS AT COST 43,634 36,740
806857108 SCHLUMBERGER LIMITED AT COST 63,654 59,326
82509L107 SHOPIFY INC-A W/I AT COST 19,133 25,707
852234103 SQUARE INC - A AT COST 37,025 43,316
90138F102 TWILIO INC - A AT COST 18,855 21,244
90353T100 UBER TECHNOLOGIES IN AT COST 34,516 43,099
92338C103 VERALTO CORP-W/I AT COST 7,073 6,581
G25508105 CRH ORD AT COST 25,194 31,122
G3223R108 EVEREST RE GRP LTD AT COST 30,154 27,933
G4863A108 INTERNATIONAL GAME T AT COST 49,843 47,693
G7496G103 RENAISSANCERE HLDGS AT COST 33,284 33,712

TY 2023 OtherDecreasesSchedule
Name:
GRACE F LAMB TRUST A
EIN:
13-6210809
Description Amount
MUTUAL FUND TIMING ADJ 641
CY PURCHASE OF ACCRUED INTEREST 321
ROC ON CY SALES 252
PY RETURN OF CAPITAL ADJUSTMENT 700
COST BASIS ADJ 70


TY 2023 OtherExpensesSchedule
Name:
GRACE F LAMB TRUST A
EIN:
13-6210809
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL 250 0   250
INVESTMENT EXPENSES-DIVIDEND I 29 29   0


TY 2023 OtherIncreasesSchedule
Name:
GRACE F LAMB TRUST A
EIN:
13-6210809
Description Amount
PY PURCHASE OF ACCRUED INTEREST 124
RECOVERY OF PY GRANT 12,884


TY 2023 TaxesSchedule
Name:
GRACE F LAMB TRUST A
EIN:
13-6210809
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,978 2,978   0
FEDERAL TAX PAYMENT - PRIOR YE 2,012 0   0
FEDERAL ESTIMATES - PRINCIPAL 8,044 0   0
FOREIGN TAXES ON NONQUALIFIED 360 360   0