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
SHACKLEFORD FOUNDATION

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

47-3603815

B Telephone number (see instructions)

(212) 922-8143

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

$7,267,037J 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...	131,799		131,329
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		531,113
b	Gross sales price for all assets on line 6a 3,267,214
7	Capital gain net income (from Part IV, line 2)...			531,113
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	4,063
12	Total. Add lines 1 through 11........	666,975		662,442
13	Compensation of officers, directors, trustees, etc.	72,987		43,792		29,195
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	4,341	1,615		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	272	22		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	77,600		45,429	0	29,445
25	Contributions, gifts, grants paid.......	545,000				545,000
26	Total expenses and disbursements. Add lines 24 and 25	622,600		45,429	0	574,445
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	44,375
b	Net investment income (if negative, enter -0-)			617,013
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.........	204,154	222,918	222,918
	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)..........	5,619,971	List of Attached Documents: // Content 5,643,947	7,044,119
	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)	5,824,125	5,866,865	7,267,037
	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........	5,824,125	5,866,865
	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).....	5,824,125	5,866,865
	30	Total liabilities and net assets/fund balances (see instructions).	5,824,125	5,866,865

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

5,824,125

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

44,375

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

List of Attached Documents:

// Content

741

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

5,869,241

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,376

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

5,866,865

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	75. CELANESE CORP DEL		2010-04-15	2023-01-03
b	86. CHEVRONTEXACO CORP		2009-03-16	2023-01-03
c	29. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-03
d	180. GENERAL MILLS INC COM		2022-10-28	2023-01-10
e	32. HUMANA INC COM		2022-09-02	2023-01-10
	32. UNITED HEALTH GROUP INC		2020-10-28	2023-01-13
	65. UNITED HEALTH GROUP INC		2016-09-14	2023-01-18
	20000. WALT DISNEY COMPANY/ 2.65% 1/13/31		2022-02-14	2023-01-19
	140. GENERAL MILLS INC COM		2022-10-27	2023-01-19
	46. MICROSOFT CORP COM		2018-11-19	2023-01-19
	120. GENERAL MILLS INC COM		2022-10-27	2023-01-25
	63. ABBVIE INC		2020-02-14	2023-01-26
	560. ALTRIA GROUP INC		2022-05-06	2023-01-26
	63. T -MOBILE US INC		2022-11-07	2023-01-26
	780. AT&T INC		2022-05-19	2023-01-27
	260. ALTRIA GROUP INC		2022-05-18	2023-01-27
	580. CSX CORP COM		2017-01-13	2023-01-27
	120. LAS VEGAS SANDS CORP		2022-12-07	2023-01-30
	29. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-31
	51. HONEYWELL INTL INC		2022-09-26	2023-02-02
	28. HONEYWELL INTL INC		2004-12-07	2023-02-02
	60. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-02
	63. T -MOBILE US INC		2022-06-03	2023-02-02
	10000. U S TREASURY NOTE 1.75% 5/15/23		2016-02-22	2023-02-03
	20000. VERIZON COMMUNICATIO 2.625% 8/15/26		2018-06-26	2023-02-03
	55. ABBVIE INC		2020-02-14	2023-02-08
	20000. MORGAN STANLEY		2022-01-11	2023-02-08
	80. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-08
	420. AT&T INC		2022-06-13	2023-02-09
	80. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-09
	56. T -MOBILE US INC		2022-06-03	2023-02-09
	160. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-10
	420. AT&T INC		2022-11-01	2023-02-15
	127. PIONEER NAT RES CO		2017-09-27	2023-02-15
	75. T -MOBILE US INC		2022-03-30	2023-02-15
	117. VALERO ENERGY CORP NEW		2009-10-19	2023-02-15
	110. D R HORTON INC		2023-02-02	2023-02-17
	61. MICROSOFT CORP COM		2018-11-19	2023-02-17
	140. MICRON TECHNOLOGY		2022-07-25	2023-02-17
	152. CELANESE CORP DEL		2010-04-15	2023-02-21
	11. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	53. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	12. AMERICAN TOWER CORP-CL A		2021-05-27	2023-02-24
	90. AT&T INC		2022-11-01	2023-03-01
	29. ABBOTT LABORATORIES		2021-11-23	2023-03-01
	21. ABBVIE INC		2020-02-28	2023-03-01
	20. ADVANCED MICRO DEVICES INC		2019-01-09	2023-03-01
	20. ALCOA UPSTREAM CORP		2023-01-27	2023-03-01
	20. ALLSTATE CORP COM		2022-11-21	2023-03-01
	50. ALPHABET INC/CA		2023-02-15	2023-03-01
	30. AMAZON COM INC		2023-01-26	2023-03-01
	60. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-03-01
	7. AMERICAN TOWER CORP-CL A		2022-06-21	2023-03-01
	24. AMERICAN TOWER CORP-CL A		2022-03-17	2023-03-01
	9. AMERIPRISE FINL INC		2021-07-16	2023-03-01
	30. AMPHENOL CORP NEW		2022-11-01	2023-03-01
	6. ANTHEM INC		2022-11-14	2023-03-01
	32. APPLE COMPUTER INC COM		2006-03-31	2023-03-01
	4544.093 BNY MELLON MID CAP STK FD CL M		2022-12-13	2023-03-01
	1436.769 BNY MELLON MID CAP STK FD CL M		2017-02-14	2023-03-01
	274.938 BNYM INTL STCK-Y		2022-12-13	2023-03-01
	2059.329 BNYM INTL STCK-Y		2017-10-20	2023-03-01
	50. BAKER HUGHES A GE CO		2022-06-07	2023-03-01
	60. BANK AMER CORP		2022-09-23	2023-03-01
	12. BOEING COMPANY		2022-12-23	2023-03-01
	60. BOSTON SCIENTIFIC CORP COM		2023-01-10	2023-03-01
	7. BROADCOM INC		2022-05-17	2023-03-01
	5. CIGNA CORP		2022-11-10	2023-03-01
	16. CME GROUP INC		2021-11-24	2023-03-01
	30. CSX CORP COM		2017-01-13	2023-03-01
	3. CHARTER COMMUNICATIONS INC-A		2023-02-02	2023-03-01
	70. COCA-COLA CO USD		2022-06-07	2023-03-01
	50. CORNING INC COM		2023-02-17	2023-03-01
	5. COSTCO WHSL CORP NEW		2022-09-14	2023-03-01
	20. D R HORTON INC		2023-02-02	2023-03-01
	10. DEERE & COMPANY		2022-11-03	2023-03-01
	50. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-03-01
	50. ENBRIDGE INC		2023-01-03	2023-03-01
	2. EQUINIX INC		2022-03-17	2023-03-01
	50. EXELON CORP		2022-05-18	2023-03-01
	55. EXXON MOBIL CORP		2022-11-01	2023-03-01
	18. FACEBOOK INC		2023-02-08	2023-03-01
	9. HOME DEPOT INC USD 0.05		2023-02-02	2023-03-01
	13. HONEYWELL INTL INC		2004-12-07	2023-03-01
	3. HUMANA INC COM		2022-09-02	2023-03-01
	13. ILLINOIS TOOL WORKS INC COM		2016-09-09	2023-03-01
	29. J P MORGAN CHASE & CO		2017-11-21	2023-03-01
	6. KLA TENCOR CORP		2019-10-24	2023-03-01
	70. LAS VEGAS SANDS CORP		2022-06-08	2023-03-01
	10. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-03-01
	12. ELI LILLY & CO COM		2022-06-17	2023-03-01
	3. MARTIN MARIETTA MATLS INC		2022-08-31	2023-03-01
	18. MASTERCARD INC		2021-11-19	2023-03-01
	10. MC DONALDS CORPORATION COMMON		2022-11-01	2023-03-01
	38. MERCK & CO INC		2022-12-09	2023-03-01
	33. MICROSOFT CORP COM		2019-01-17	2023-03-01
	70. MICRON TECHNOLOGY		2022-07-25	2023-03-01
	30. NEXTERA ENERGY INC		2022-01-14	2023-03-01
	24. NIKE INC CL B		2023-02-17	2023-03-01
	7. NVIDIA CORP		2023-02-09	2023-03-01
	20. OLIN CORP COM PAR $1		2023-02-21	2023-03-01
	50. ORACLE CORPORATION		2022-12-16	2023-03-01
	22. PROCTER & GAMBLE CO COM		2023-01-10	2023-03-01
	9. PROLOGIS INC		2022-10-27	2023-03-01
	30. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-03-01
	70. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-03-01
	24. QUALCOMM INC		2022-08-04	2023-03-01
	20. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-03-01
	2. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-03-01
	6. S & P GLOBAL INC		2019-06-05	2023-03-01
	330. SOUTHWESTERN ENERGY CO		2022-11-04	2023-03-01
	7. STRYKER CORP		2023-01-18	2023-03-01
	50. SYNCHRONY FINANCIAL		2017-05-22	2023-03-01
	30. T -MOBILE US INC		2022-06-13	2023-03-01
	6. TARGET CORP		2023-01-30	2023-03-01
	17. TEXAS INSTRUMENTS INC		2022-12-05	2023-03-01
	4. THERMO ELECTRON CORP		2021-11-05	2023-03-01
	50. TRUIST FINL CORP		2019-11-06	2023-03-01
	6. UNITED HEALTH GROUP INC		2016-09-14	2023-03-01
	40. VOYA FINANCIAL INC		2016-07-20	2023-03-01
	7. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-01
	23. EATON CORP PLC		2022-09-26	2023-03-01
	11. TRANE TECHNOLOGIES PLC		2012-02-27	2023-03-01
	16. ANTHEM INC		2022-10-10	2023-03-03
	25. CIGNA CORP		2022-11-10	2023-03-03
	139. QUALCOMM INC		2022-08-04	2023-03-03
	70. D R HORTON INC		2023-01-31	2023-03-06
	20. HOME DEPOT INC USD 0.05		2023-02-02	2023-03-06
	100. LAS VEGAS SANDS CORP		2022-06-08	2023-03-06
	50. ORACLE CORPORATION		2022-12-16	2023-03-15
	26. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-03-15
	25. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-15
	92. T -MOBILE US INC		2022-06-13	2023-03-16
	6. T -MOBILE US INC		2022-02-25	2023-03-16
	20000. TOTAL CAPITAL INTERN 2.434% 1/10/25		2019-07-10	2023-04-10
	174. TARGET CORP		2022-11-01	2023-04-12
	624. TRUIST FINL CORP		2019-11-06	2023-04-12
	49. CIGNA CORP		2022-10-21	2023-04-14
	210. D R HORTON INC		2023-01-03	2023-04-14
	20000. JOHN DEERE CAPITAL C 2.05% 1/09/25		2021-08-17	2023-04-14
	21. EQUINIX INC		2017-06-21	2023-04-14
	83. HOME DEPOT INC USD 0.05		2022-11-22	2023-04-14
	58. HOME DEPOT INC USD 0.05		2009-03-25	2023-04-14
	58. ILLINOIS TOOL WORKS INC COM		2016-09-09	2023-04-14
	74. C D W CORP/DE		2023-03-16	2023-04-19
	127. PROLOGIS INC		2022-10-27	2023-04-19
	20000. PEPSICO INC 2.625% 7/29/29		2021-01-05	2023-05-10
	8115.638 BNYM DIV EMG MKTS-Y		2014-02-04	2023-05-12
	25000. U S TREASURY NOTE 1.75% 5/15/23		2016-03-07	2023-05-15
	106. AMERICAN TOWER CORP-CL A		2016-09-09	2023-06-01
	49. BROADCOM INC		2022-05-12	2023-06-01
	25000. UNITED STATES TREAS 1.375% 9/30/23		2021-09-16	2023-06-02
	12140.365 BNYM DYN TTL RTRN-Y		2011-12-13	2023-06-07
	25000. UNITED STATES TREAS 1.375% 9/30/23		2021-09-16	2023-06-29
	14. BROADCOM INC		2022-12-16	2023-06-30
	16. BROADCOM INC		2022-05-12	2023-06-30
	162. FACEBOOK INC		2023-01-26	2023-06-30
	19. KLA TENCOR CORP		2019-10-24	2023-06-30
	125. MASTERCARD INC		2021-11-19	2023-06-30
	180. MICRON TECHNOLOGY		2022-10-17	2023-06-30
	850. MICRON TECHNOLOGY		2018-11-19	2023-06-30
	142. PROCTER & GAMBLE CO COM		2022-12-07	2023-06-30
	94. PROCTER & GAMBLE CO COM		2022-03-17	2023-06-30
	229. QUALCOMM INC		2022-09-23	2023-06-30
	244. TEXAS INSTRUMENTS INC		2022-11-07	2023-06-30
	20000. JPMORGAN CHASE & CO		2019-05-03	2023-07-27
	280. COCA-COLA CO USD		2022-01-27	2023-07-31
	110. COCA-COLA CO USD		2022-01-27	2023-07-31
	12. DEERE & COMPANY		2022-11-03	2023-07-31
	103. DEERE & COMPANY		2017-06-16	2023-07-31
	4. MC DONALDS CORPORATION COMMON		2022-11-01	2023-07-31
	51. MC DONALDS CORPORATION COMMON		2022-06-22	2023-07-31
	110. NEXTERA ENERGY INC		2023-02-10	2023-07-31
	120. NEXTERA ENERGY INC		2021-10-07	2023-07-31
	125. NIKE INC CL B		2022-08-01	2023-07-31
	74. NIKE INC CL B		2016-07-19	2023-07-31
	78. ORACLE CORPORATION		2022-11-16	2023-07-31
	58. ORACLE CORPORATION		2022-10-31	2023-07-31
	270. SHOPIFY INC-A W/I		2023-06-01	2023-07-31
	470. SYNCHRONY FINANCIAL		2017-05-22	2023-07-31
	38. T -MOBILE US INC		2022-02-25	2023-07-31
	111. T -MOBILE US INC		2022-02-18	2023-07-31
	670. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-08-02
	15000. UNITED STATES TREAS 1.375% 9/30/23		2021-09-16	2023-08-03
	13. HUMANA INC COM		2022-09-02	2023-08-16
	25. HUMANA INC COM		2022-09-02	2023-08-17
	93. SALESFORCE COM INC		2023-03-15	2023-08-21
	217. ADVANCED MICRO DEVICES INC		2019-01-09	2023-08-31
	620. ALCOA UPSTREAM CORP		2023-01-27	2023-08-31
	75. BOEING COMPANY		2022-11-08	2023-08-31
	55. FACEBOOK INC		2023-01-26	2023-08-31
	100. HONEYWELL INTL INC		2004-12-07	2023-08-31
	49. MASTERCARD INC		2021-11-19	2023-08-31
	200. MERCK & CO INC		2022-10-10	2023-08-31
	188. ORACLE CORPORATION		2022-10-31	2023-08-31
	20. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-08-31
	900. SOUTHWESTERN ENERGY CO		2022-10-24	2023-08-31
	187. T -MOBILE US INC		2017-06-08	2023-08-31
	3280. SOUTHWESTERN ENERGY CO		2022-10-24	2023-09-01
	20000. AMERICAN HONDA FINAN 2.15% 9/10/24		2019-10-28	2023-09-25
	79. BOEING COMPANY		2022-11-08	2023-09-25
	58. CHARTER COMMUNICATIONS INC-A		2023-01-27	2023-09-25
	36. COSTCO WHSL CORP NEW		2021-06-23	2023-09-25
	730. ENBRIDGE INC		2022-12-16	2023-09-25
	87. HONEYWELL INTL INC		2004-12-07	2023-09-25
	281. OLIN CORP COM PAR $1		2023-02-21	2023-09-25
	1860. PELOTON INTERACTIVE INC-A		2023-07-31	2023-09-25
	289. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-09-25
	20000. SIMON PROPERTY GROUP 3.375% 12/01/27		2019-03-13	2023-09-25
	115. STRYKER CORP		2023-01-18	2023-09-25
	119. OLIN CORP COM PAR $1		2023-03-03	2023-09-26
	20000. TORONTO-DOMINION BANK 2.65% 6/12/24		2020-06-12	2023-09-27
	350. BAXTER INTL INC COM		2023-07-31	2023-10-13
	.6667 VERALTO CORP-W/I		2023-07-31	2023-10-16
	25000. PROVINCE OF ONTARIO CA 3.4% 10/17/23		2018-10-19	2023-10-17
	235. HESS CORP		2023-06-30	2023-10-24
	334. MERCK & CO INC		2022-10-10	2023-11-10
	20000. HSBC HOLDINGS PLC 3.803% 3/11/25		2021-09-29	2023-11-28
	910. EQT CORP COM		2023-06-30	2023-12-14
	56. FACEBOOK INC		2023-01-26	2023-12-14
	56. KLA TENCOR CORP		2019-10-24	2023-12-14
	34. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-12-14
	118. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-12-14
	82. MASTERCARD INC		2021-11-24	2023-12-14
	266. ORACLE CORPORATION		2022-11-01	2023-12-14
	20000. B B & T CORPORATION 2.5% 8/01/24		2021-10-15	2023-12-18
	620. EXELON CORP		2016-09-09	2023-12-18
	30000. UNITED STATES TREASU 2.625% 4/30/24		2022-05-13	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,637	2,574	5,063
b	14,960	5,480	9,480
c	7,553	7,913	-360
d	15,159	14,720	439
e	15,383	15,933	-550
	15,931	10,520	5,411
	31,098	13,498	17,600
	17,710	19,639	-1,929
	10,883	11,306	-423
	10,637	4,852	5,785
	9,259	9,590	-331
	9,281	5,945	3,336
	24,794	31,408	-6,614
	9,354	9,415	-61
	15,504	15,715	-211
	11,509	13,965	-2,456
	17,434	7,478	9,956
	6,929	5,563	1,366
	7,669	7,913	-244
	10,351	8,690	1,661
	5,683	933	4,750
	15,776	16,371	-595
	9,253	9,180	73
	9,923	10,079	-156
	18,783	17,743	1,040
	7,996	4,646	3,350
	19,730	21,137	-1,407
	7,812	6,410	1,402
	7,964	8,117	-153
	7,811	6,262	1,549
	8,023	7,647	376
	9,650	11,542	-1,892
	8,052	7,726	326
	28,103	17,195	10,908
	11,044	9,631	1,413
	15,943	2,116	13,827
	10,365	11,342	-977
	15,671	6,431	9,240
	8,232	8,462	-230
	17,159	5,217	11,942
	2,172	2,953	-781
	10,375	13,854	-3,479
	2,349	3,061	-712
	1,679	1,653	26
	2,922	3,597	-675
	3,245	1,758	1,487
	1,561	419	1,142
	1,030	1,059	-29
	2,555	2,679	-124
	4,513	4,840	-327
	2,757	2,953	-196
	3,662	2,377	1,285
	1,351	1,732	-381
	4,662	5,920	-1,258
	3,085	2,241	844
	2,343	2,305	38
	2,808	2,961	-153
	4,656	72	4,584
	75,977	74,659	1,318
	24,023	23,169	854
	5,889	5,793	96
	44,111	36,889	7,222
	1,550	1,872	-322
	2,040	1,889	151
	2,439	2,259	180
	2,796	2,765	31
	4,145	4,215	-70
	1,440	1,614	-174
	2,934	3,659	-725
	921	387	534
	1,089	1,237	-148
	4,108	4,397	-289
	1,713	1,776	-63
	2,389	2,542	-153
	1,822	2,062	-240
	4,187	3,954	233
	2,726	2,860	-134
	1,895	1,950	-55
	1,344	1,438	-94
	1,978	2,362	-384
	6,106	6,154	-48
	3,140	3,338	-198
	2,601	3,052	-451
	2,503	433	2,070
	1,482	1,455	27
	3,010	1,516	1,494
	4,124	2,923	1,201
	2,269	1,006	1,263
	4,105	2,873	1,232
	2,460	3,124	-664
	3,781	3,546	235
	1,071	1,041	30
	6,343	6,201	142
	2,622	2,729	-107
	4,046	4,166	-120
	8,132	3,478	4,654
	4,012	3,813	199
	2,089	2,501	-412
	2,832	2,991	-159
	1,587	1,602	-15
	1,179	1,211	-32
	4,301	4,003	298
	3,017	3,339	-322
	1,089	995	94
	1,759	2,164	-405
	4,116	5,049	-933
	2,962	3,618	-656
	1,958	1,459	499
	1,539	1,500	39
	2,025	1,320	705
	1,776	2,246	-470
	1,822	1,770	52
	1,794	1,343	451
	4,234	3,821	413
	965	1,014	-49
	2,923	3,013	-90
	2,152	2,442	-290
	2,322	2,746	-424
	2,850	799	2,051
	3,033	1,029	2,004
	1,842	2,485	-643
	3,990	3,077	913
	2,043	271	1,772
	7,477	7,592	-115
	7,144	8,070	-926
	17,069	19,384	-2,315
	6,412	7,053	-641
	5,985	6,782	-797
	6,009	3,706	2,303
	4,121	4,003	118
	6,359	8,029	-1,670
	6,114	8,876	-2,762
	13,044	11,719	1,325
	851	752	99
	19,402	20,049	-647
	28,775	28,603	172
	20,711	24,480	-3,769
	12,706	14,932	-2,226
	20,563	19,358	1,205
	19,232	20,915	-1,683
	14,462	8,762	5,700
	24,246	27,135	-2,889
	16,943	1,368	15,575
	13,416	6,765	6,651
	12,221	14,311	-2,090
	15,893	14,037	1,856
	18,475	22,015	-3,540
	187,471	158,676	28,795
	25,000	24,928	72
	19,819	17,005	2,814
	38,705	28,022	10,683
	24,691	25,580	-889
	175,307	147,190	28,117
	24,758	25,580	-822
	12,154	7,739	4,415
	13,890	8,966	4,924
	46,568	26,599	19,969
	9,187	3,187	6,000
	48,918	43,064	5,854
	11,415	9,626	1,789
	53,905	33,600	20,305
	21,426	21,423	3
	14,183	14,088	95
	27,248	27,325	-77
	43,775	41,356	2,419
	19,042	19,974	-932
	17,299	17,256	43
	6,817	6,673	144
	5,145	4,745	400
	44,165	13,181	30,984
	1,169	1,091	78
	14,899	12,426	2,473
	8,047	8,202	-155
	8,779	9,888	-1,109
	13,785	14,951	-1,166
	8,161	4,265	3,896
	9,105	6,222	2,883
	6,776	4,595	2,181
	18,149	15,655	2,494
	16,198	11,159	5,039
	5,228	4,764	464
	15,273	13,869	1,404
	33,260	38,330	-5,070
	14,907	15,348	-441
	6,427	6,306	121
	12,277	12,126	151
	19,171	16,817	2,354
	22,895	4,544	18,351
	18,645	32,844	-14,199
	16,881	13,552	3,329
	16,369	8,075	8,294
	18,804	3,333	15,471
	20,209	16,816	3,393
	21,896	20,011	1,885
	22,626	14,623	8,003
	16,551	14,400	2,151
	6,064	6,115	-51
	25,485	14,297	11,188
	22,204	21,153	1,051
	19,329	19,947	-618
	15,525	13,365	2,160
	25,449	23,321	2,128
	20,031	15,286	4,745
	25,135	28,089	-2,954
	16,600	2,900	13,700
	13,104	17,006	-3,902
	8,117	18,033	-9,916
	20,591	21,089	-498
	18,281	19,816	-1,535
	32,922	29,072	3,850
	5,470	7,128	-1,658
	19,550	21,309	-1,759
	11,125	15,877	-4,752
	48	59	-11
	25,000	24,969	31
	36,570	33,873	2,697
	33,797	30,231	3,566
	19,858	21,338	-1,480
	34,348	38,362	-4,014
	18,584	8,221	10,363
	32,463	9,393	23,070
	4,992	9,244	-4,252
	17,324	31,991	-14,667
	34,424	27,168	7,256
	26,804	20,117	6,687
	19,608	20,938	-1,330
	21,296	17,577	3,719
	29,695	29,936	-241
			127,161
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			127,161
			127,161
			127,161
			127,161
			127,161
			127,161
			127,161
			127,161
			127,161
			127,161
			127,161
			127,161
			127,161
			127,161
			127,161
			127,161
			127,161
			127,161
			127,161
			127,161

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			5,063
b			9,480
c			-360
d			439
e			-550
			5,411
			17,600
			-1,929
			-423
			5,785
			-331
			3,336
			-6,614
			-61
			-211
			-2,456
			9,956
			1,366
			-244
			1,661
			4,750
			-595
			73
			-156
			1,040
			3,350
			-1,407
			1,402
			-153
			1,549
			376
			-1,892
			326
			10,908
			1,413
			13,827
			-977
			9,240
			-230
			11,942
			-781
			-3,479
			-712
			26
			-675
			1,487
			1,142
			-29
			-124
			-327
			-196
			1,285
			-381
			-1,258
			844
			38
			-153
			4,584
			1,318
			854
			96
			7,222
			-322
			151
			180
			31
			-70
			-174
			-725
			534
			-148
			-289
			-63
			-153
			-240
			233
			-134
			-55
			-94
			-384
			-48
			-198
			-451
			2,070
			27
			1,494
			1,201
			1,263
			1,232
			-664
			235
			30
			142
			-107
			-120
			4,654
			199
			-412
			-159
			-15
			-32
			298
			-322
			94
			-405
			-933
			-656
			499
			39
			705
			-470
			52
			451
			413
			-49
			-90
			-290
			-424
			2,051
			2,004
			-643
			913
			1,772
			-115
			-926
			-2,315
			-641
			-797
			2,303
			118
			-1,670
			-2,762
			1,325
			99
			-647
			172
			-3,769
			-2,226
			1,205
			-1,683
			5,700
			-2,889
			15,575
			6,651
			-2,090
			1,856
			-3,540
			28,795
			72
			2,814
			10,683
			-889
			28,117
			-822
			4,415
			4,924
			19,969
			6,000
			5,854
			1,789
			20,305
			3
			95
			-77
			2,419
			-932
			43
			144
			400
			30,984
			78
			2,473
			-155
			-1,109
			-1,166
			3,896
			2,883
			2,181
			2,494
			5,039
			464
			1,404
			-5,070
			-441
			121
			151
			2,354
			18,351
			-14,199
			3,329
			8,294
			15,471
			3,393
			1,885
			8,003
			2,151
			-51
			11,188
			1,051
			-618
			2,160
			2,128
			4,745
			-2,954
			13,700
			-3,902
			-9,916
			-498
			-1,535
			3,850
			-1,658
			-1,759
			-4,752
			-11
			31
			2,697
			3,566
			-1,480
			-4,014
			10,363
			23,070
			-4,252
			-14,667
			7,256
			6,687
			-1,330
			3,719
			-241

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	531,113
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	8,576
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	8,576
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	8,576
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	5,452
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	5,452
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	3,124
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

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(212) 922-8143

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-)
JOSEPH J RUCCI JR ESQ	CO-TRUSTEE 2	9,464
19 OLD KINGS HIGHWAY SOUTH DARIEN,CT06820	CO-TRUSTEE 2	9,464
BNY MELLON N A	TRUSTEE 1	63,523
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	63,523

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

6,702,824

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

220,444

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

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

6,923,268

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

6,923,268

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

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

103,849

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

6,819,419

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

340,971

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

340,971

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

8,576

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

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

8,576

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

332,395

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

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

332,395

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

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

332,395

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 ..........

574,445

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. .......

574,445

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					332,395
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	47,658
b From 2019......	1,672
c From 2020......	46,149
d From 2021......	68,253
e From 2022......	231,588
f Total of lines 3a through e ........		395,320
4Qualifying distributions for 2023 from Part
XI, line 4: $ 574,445
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					332,395
e Remaining amount distributed out of corpus		242,050
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		637,370
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		47,658
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		589,712
10 Analysis of line 9:
a Excess from 2019....	1,672
b Excess from 2020....	46,149
c Excess from 2021....	68,253
d Excess from 2022....	231,588
e Excess from 2023....	242,050

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
AMERICARES 88 HAMILTON AVENUE STAMFORD,CT06902	NONE	PC	GENERAL OPERATING	200,000
GUIDE DOG FOUNDATION 371 EAST JERICHO TURNPIKE SMITHTOWN,NY11787	NONE	PC	GENERAL OPERATING	35,000
FOUNDATION OF THE 1ST CAVALRY DIVISION 302 N MAIN ST COPPERAS COVE,TX765221703	NONE	PC	GENERAL OPERATING	40,000
SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA,FL336071435	NONE	PC	GENERAL OPERATING	75,000
THE ROTARY FOUNDATION OF ROTARY INTERNAT PO BOX 743 WENDELL,NC275910743	NONE	PC	GENERAL OPERATING	50,000
NATIONAL WWII MUSEUM 945 MAGAZINE ST NEW ORLEANS,LA70130	NONE	PC	GENERAL OPERATING	25,000
ASPCA 424 E 92ND ST NEW YORK,NY101286804	NONE	PC	GENERAL OPERATING	45,000
NEW ENGLAND HEALING SPORTS ASSOCIATION 180 MOUNT SUNAPEE RD 2135 NEWBURY,NH03255	NONE	PC	GENERAL OPERATING	40,000
THE ARMY HISTORICAL FOUNDATION 1775 LIBERTY DR SUITE 400 FORT BELVOIR,VA22060	NONE	PC	GENERAL OPERATING	35,000
Total ................................. 3a				545,000

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	131,799
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	531,113
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	4,063
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				666,975

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

666,975

(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
166764100 CHEVRONTEXACO CORP
87165B103 SYNCHRONY FINANCIAL	AT COST	7,325	12,221
91324P102 UNITED HEALTH GROUP	AT COST	11,059	43,697
68323AFB5 PROVINCE OF ONTARIO
872590104 T -MOBILE US INC
912828VB3 U S TREASURY NOTE
912828V98 UNITED STATES TREAS	AT COST	59,764	56,958
882508104 TEXAS INSTRUMENTS IN
912828D56 UNITED STATES TREAS	AT COST	67,412	63,939
002824100 ABBOTT LABORATORIES	AT COST	34,013	46,119
21684AAF3 COOPERATIEVE RABOBAN	AT COST	19,535	19,148
30161N101 EXELON CORP
438516106 HONEYWELL INTL INC
594918104 MICROSOFT CORP COM	AT COST	86,027	227,128
654106103 NIKE INC CL B	AT COST	8,603	16,286
912828J27 U S TREASURY NOTE	AT COST	64,915	63,088
026874784 AMERICAN INTERNATION	AT COST	24,484	51,490
03027X100 AMERICAN TOWER CORP-
150870103 CELANESE CORP DEL
22160K105 COSTCO WHSL CORP NEW	AT COST	4,163	29,044
244199105 DEERE & COMPANY	AT COST	3,071	9,597
65339F101 NEXTERA ENERGY INC	AT COST	10,927	15,671
9128284N7 UNITED STATES TREAS	AT COST	61,137	57,535
91913Y100 VALERO ENERGY CORP N
023135106 AMAZON COM INC	AT COST	67,322	130,516
05569M509 BNY MELLON MID CAP S	AT COST	559,572	657,534
06051GFP9 BANK OF AMERICA CORP	AT COST	20,714	19,661
101137107 BOSTON SCIENTIFIC CO	AT COST	42,846	56,654
912828R36 U S TREASURY NOTE	AT COST	58,598	56,611
92343VDD3 VERIZON COMMUNICATIO
060505104 BANK AMER CORP	AT COST	17,912	29,293
29444U700 EQUINIX INC
452308109 ILLINOIS TOOL WORKS	AT COST	15,046	33,790
437076102 HOME DEPOT INC USD 0
63872T729 ASG MANAGED FUTURES
723787107 PIONEER NAT RES CO
G29183103 EATON CORP PLC	AT COST	13,771	72,487
037833100 APPLE COMPUTER INC C	AT COST	95,904	183,866
46625H100 J P MORGAN CHASE & C	AT COST	68,183	103,591
595112103 MICRON TECHNOLOGY
780082AD5 ROYAL BANK OF CANADA	AT COST	21,321	19,831
91159HHM5 U S BANCORP 3.1% 4	AT COST	19,357	19,166
929089100 VOYA FINANCIAL INC	AT COST	11,061	31,373
02079K305 ALPHABET INC/CA	AT COST	94,027	177,965
126408103 CSX CORP COM	AT COST	5,802	15,602
22546QAP2 CREDIT SUISSE NEW YO	AT COST	25,299	24,646
05588D811 BNYM DIV EMG MKTS-Y
00206RGL0 A T & T INC	AT COST	19,687	19,545
00287Y109 ABBVIE INC	AT COST	22,515	47,731
02665WDD0 AMERICAN HONDA FINAN
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	20,809	20,311
05588E850 BNY MELLON HIGH YIEL	AT COST	123,049	110,292
20030NCA7 COMCAST CORP	AT COST	20,455	19,063
05587K865 BNYM SELECT MGR S/C	AT COST	155,043	164,488
12572Q105 CME GROUP INC	AT COST	36,907	43,173
05587K857 BNYM INTL STCK-Y	AT COST	234,380	606,091
05587N505 BNYM DYN TTL RTRN-Y
482480100 KLA TENCOR CORP
883556102 THERMO ELECTRON CORP	AT COST	18,041	31,847
78409V104 S & P GLOBAL INC	AT COST	18,844	37,885
828807DE4 SIMON PROPERTY GROUP
007903107 ADVANCED MICRO DEVIC
05587K824 BNYM SEL MGR S/C VAL	AT COST	175,624	184,490
05587N737 BNYM OPPORT SM CAP-Y	AT COST	144,545	168,596
05587N794 BNYM GLBL RL RTRN -Y	AT COST	103,685	105,796
89153VAS8 TOTAL CAPITAL INTERN
89832Q109 TRUIST FINL CORP
191216100 COCA-COLA CO USD	AT COST	29,492	32,412
46625HQW3 JPMORGAN CHASE & CO
912828Z94 UNITED STATES TREAS	AT COST	47,276	39,204
458140BH2 INTEL CORP	AT COST	20,764	18,001
89114QCA4 TORONTO-DOMINION BAN
172967ME8 CITIGROUP INC	AT COST	23,317	18,978
86562MAF7 SUMITOMO MITSUI FINL	AT COST	25,898	23,682
G8994E103 TRANE TECHNOLOGIES P	AT COST	3,519	34,878
68389XBU8 ORACLE CORP	AT COST	21,347	18,865
75513E101 RAYTHEON TECHNOLOGIE
532457108 ELI LILLY & CO COM	AT COST	30,395	92,684
06738EAE5 BARCLAYS PLC 3.65% 3	AT COST	21,517	19,553
822582CG5 SHELL INTERNATIONAL	AT COST	21,046	18,268
G1151C101 ACCENTURE PLC IRELAN	AT COST	14,686	19,300
539439AV1 LLOYDS BANKING GROUP	AT COST	26,101	24,122
713448EL8 PEPSICO INC
606822BN3 MITSUBISHI UFJ FIN G	AT COST	20,620	19,316
91282CCB5 UNITED STATES TREAS	AT COST	35,313	30,022
95000U2D4 WELLS FARGO & CO	AT COST	22,545	19,439
437076CB6 HOME DEPOT INC 2.7%	AT COST	21,130	18,266
57636Q104 MASTERCARD INC
03076C106 AMERIPRISE FINL INC	AT COST	29,814	50,517
404280BZ1 HSBC HOLDINGS PLC
912828T26 UNITED STATES TREAS
05531FBH5 B B & T CORPORATION
10373QAE0 BP CAPITAL MARKETS A	AT COST	22,742	19,878
377372AN7 GLAXOSMITHKLINE CAP	AT COST	23,468	19,718
24422EVC0 JOHN DEERE CAPITAL C
518439104 ESTEE LAUDER COMPANI
05722G100 BAKER HUGHES A GE CO	AT COST	19,800	21,875
580135101 MC DONALDS CORPORATI	AT COST	18,273	22,238
68389X105 ORACLE CORPORATION
74340W103 PROLOGIS INC
91282CFL0 U S TREASURY NOTE	AT COST	39,945	39,919
91282CFM8 U S TREASURY NOTE	AT COST	60,824	60,380
02209S103 ALTRIA GROUP INC
023135CF1 AMAZON.COM INC	AT COST	19,743	19,414
742718109 PROCTER & GAMBLE CO	AT COST	15,198	15,533
29250N105 ENBRIDGE INC
30231G102 EXXON MOBIL CORP	AT COST	83,140	79,484
482480AL4 K L A CORP	AT COST	21,045	20,430
032095101 AMPHENOL CORP NEW	AT COST	37,052	48,574
036752103 ANTHEM INC	AT COST	29,023	29,237
125523100 CIGNA CORP
13607HR61 CANADIAN IMPERIAL BA	AT COST	19,398	19,202
58933Y105 MERCK & CO INC
91282CEP2 WI TREASURY SEC.	AT COST	38,438	37,066
00206R102 AT&T INC	AT COST	30,171	28,694
517834107 LAS VEGAS SANDS CORP	AT COST	31,557	43,797
573284106 MARTIN MARIETTA MATL	AT COST	18,738	26,941
845467109 SOUTHWESTERN ENERGY
91282CFK2 WI TREASURY SEC.	AT COST	53,868	54,190
744573106 PUBLIC SERVICE ENTER	AT COST	24,015	21,403
747525103 QUALCOMM INC
097023105 BOEING COMPANY
254687FX9 WALT DISNEY COMPANY/
61746BDQ6 MORGAN STANLEY
75886F107 REGENERON PHARMACEUT	AT COST	13,107	16,688
91282CEK3 UNITED STATES TREASU	AT COST	34,707	34,680
444859102 HUMANA INC COM
87612E106 TARGET CORP
11135F101 BROADCOM INC	AT COST	11,258	23,441
020002101 ALLSTATE CORP COM	AT COST	34,640	36,675
38141GWQ3 GOLDMAN SACHS GRP	AT COST	24,919	24,577
370334104 GENERAL MILLS INC CO
016255101 ALIGN TECHNOLOGY INC	AT COST	43,911	33,976
038222105 APPLIED MATERIALS IN	AT COST	25,470	30,307
03990B101 ARES MANAGEMENT CORP	AT COST	14,895	21,406
04621X108 ASSURANT INC	AT COST	34,596	40,775
075887109 BECTON DICKINSON AND	AT COST	52,766	46,815
084670702 BERKSHIRE HATHAWAY I	AT COST	79,830	81,675
16679L109 CHEWY INC - CLASS A	AT COST	20,349	26,466
17275R102 CISCO SYS INC	AT COST	27,585	24,250
21037T109 CONSTELLATION ENERGY	AT COST	37,466	38,574
219350105 CORNING INC COM	AT COST	21,894	18,879
22160N109 COSTAR GROUP INC	AT COST	26,976	29,713
235851102 DANAHER CORP COMMON	AT COST	41,303	42,798
24422EWR6 JOHN DEERE CAPITAL C	AT COST	20,399	20,331
25746U109 DOMINION RES INC VA	AT COST	21,753	21,150
30303M8G0 META PLATFORMS INC	AT COST	19,405	19,476
35671D857 FREEPORT-MCMORAN COP	AT COST	34,147	33,205
372460105 GENUINE PARTS CO	AT COST	17,703	14,127
38145N220 GOLDMAN SACHS ABS RE	AT COST	102,745	104,035
404280DZ9 HSBC HOLDINGS PLC	AT COST	19,927	20,277
443573100 HUBSPOT INC	AT COST	43,082	47,024
452327109 ILLUMINA INC	AT COST	34,621	30,911
458140100 INTEL CORPORATION	AT COST	21,616	23,618
46120E602 INTUITIVE SURGICAL I	AT COST	20,496	20,242
46647PDH6 JPMORGAN CHASE & CO	AT COST	19,539	19,775
56585A102 MARATHON PETROLEUM C	AT COST	29,777	29,672
595017104 MICROCHIP TECHNOLOGY	AT COST	17,228	18,938
61747YFA8 MORGAN STANLEY	AT COST	20,111	20,091
64110L106 NETFLIX COM INC	AT COST	15,855	17,528
651639106 NEWMONT MINING CORP	AT COST	42,951	43,046
666807102 NORTHROP GRUMMAN COR	AT COST	41,769	45,878
67066G104 NVIDIA CORP	AT COST	60,642	113,405
674599105 OCCIDENTAL PETROLEUM	AT COST	35,020	34,035
716973AE2 PFIZER INVESTMENT EN	AT COST	19,044	20,045
759916109 REPLIGEN CORP	AT COST	17,211	17,800
78009PEH0 ROYAL BANK OF SCOTLA	AT COST	18,734	19,687
80105N105 SANOFI-SYNTHELABO	AT COST	31,640	30,335
803607100 SAREPTA THERAPEUTICS	AT COST	33,441	28,158
806857108 SCHLUMBERGER LIMITED	AT COST	48,608	45,275
82509L107 SHOPIFY INC-A W/I	AT COST	14,495	19,475
852234103 SQUARE INC - A	AT COST	28,430	33,261
87612EBP0 TARGET CORP	AT COST	20,016	20,200
89115A2S0 TORONTO-DOMINION BAN	AT COST	19,832	20,380
89788MAN2 TRUIST FINANCIAL COR	AT COST	20,295	20,352
90138F102 TWILIO INC - A	AT COST	14,141	15,933
90353T100 UBER TECHNOLOGIES IN	AT COST	26,134	32,632
91282CFV8 U S TREASURY NOTE	AT COST	26,283	25,412
91282CGE5 WI TREASURY SECURITY	AT COST	49,201	49,619
91282CGH8 U S TREASURY NOTE	AT COST	29,498	29,527
91282CHC8 US TREASURY N/B	AT COST	24,226	23,992
91282CHR5 UNITED STATES TREAS	AT COST	29,784	30,164
91282CJJ1 U S ETREASURY NOTE	AT COST	15,669	15,748
92338C103 VERALTO CORP-W/I	AT COST	5,393	5,018
92343VEU4 VERIZON COMMUNICATIO	AT COST	19,247	19,338
92835M422 VIRTUS ALPHASIMPLEX	AT COST	128,034	116,266
G25508105 CRH ORD	AT COST	19,596	24,206
G3223R108 EVEREST RE GRP LTD	AT COST	22,908	21,215
G4863A108 INTERNATIONAL GAME T	AT COST	38,114	36,455
G7496G103 RENAISSANCERE HLDGS	AT COST	25,543	25,872

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	1,293
MUTUAL FUND TIMING ADJ	825
ROC ON CY SALES	186
COST BASIS ADJUSTMENT	72

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	22	22		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,615	1,615		0
FEDERAL ESTIMATES - PRINCIPAL	2,726	0		0