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
TSE MARGARET-CHAR TR

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

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

A Employer identification number

13-7608266

B Telephone number (see instructions)

(212) 922-6636

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

$1,749,748J 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...	38,648		38,545
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		88,967
b	Gross sales price for all assets on line 6a 563,120
7	Capital gain net income (from Part IV, line 2)...			88,967
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	376
12	Total. Add lines 1 through 11........	127,991		127,512
13	Compensation of officers, directors, trustees, etc.	10,632		6,379		4,253
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	658	658		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	5	5
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,295		7,042	0	4,253
25	Contributions, gifts, grants paid.......	81,500				81,500
26	Total expenses and disbursements. Add lines 24 and 25	92,795		7,042	0	85,753
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	35,196
b	Net investment income (if negative, enter -0-)			120,470
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.........	13,134	61,258	61,258
	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)..........	1,250,092	List of Attached Documents: // Content 1,236,827	1,688,490
	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)	1,263,226	1,298,085	1,749,748
	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........	1,263,226	1,298,085
	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).....	1,263,226	1,298,085
	30	Total liabilities and net assets/fund balances (see instructions).	1,263,226	1,298,085

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

1,263,226

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

35,196

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

List of Attached Documents:

// Content

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

1,298,424

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

339

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

1,298,085

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	17. CELANESE CORP DEL		2010-04-14	2023-01-03
b	19. CHEVRONTEXACO CORP		2003-03-12	2023-01-03
c	5. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-03
d	30. GENERAL MILLS INC COM		2022-10-31	2023-01-10
e	7. HUMANA INC COM		2022-09-02	2023-01-10
	8. UNITED HEALTH GROUP INC		2020-10-28	2023-01-13
	14. UNITED HEALTH GROUP INC		2016-09-14	2023-01-18
	30. GENERAL MILLS INC COM		2022-10-27	2023-01-19
	12. MICROSOFT CORP COM		2018-11-19	2023-01-19
	30. GENERAL MILLS INC COM		2022-10-27	2023-01-25
	15. ABBVIE INC		2021-07-06	2023-01-26
	120. ALTRIA GROUP INC		2022-05-06	2023-01-26
	15. T -MOBILE US INC		2022-11-07	2023-01-26
	170. AT&T INC		2022-05-19	2023-01-27
	60. ALTRIA GROUP INC		2022-05-18	2023-01-27
	130. CSX CORP COM		2017-01-13	2023-01-27
	20. LAS VEGAS SANDS CORP		2022-12-07	2023-01-30
	6. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-31
	11. HONEYWELL INTL INC		2022-09-26	2023-02-02
	8. HONEYWELL INTL INC		2009-11-25	2023-02-02
	14. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-02
	14. T -MOBILE US INC		2022-06-03	2023-02-02
	12. ABBVIE INC		2020-06-10	2023-02-08
	20. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-08
	90. AT&T INC		2022-06-13	2023-02-09
	20. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-09
	12. T -MOBILE US INC		2022-03-30	2023-02-09
	40. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-10
	100. AT&T INC		2022-11-01	2023-02-15
	29. PIONEER NAT RES CO		2015-10-07	2023-02-15
	17. T -MOBILE US INC		2022-03-30	2023-02-15
	26. VALERO ENERGY CORP NEW		2009-11-25	2023-02-15
	20. D R HORTON INC		2023-02-02	2023-02-17
	14. MICROSOFT CORP COM		2018-11-19	2023-02-17
	40. MICRON TECHNOLOGY		2022-07-25	2023-02-17
	34. CELANESE CORP DEL		2010-04-14	2023-02-21
	3. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	12. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	3. AMERICAN TOWER CORP-CL A		2021-05-27	2023-02-24
	5. AMERICAN TOWER CORP-CL A		2022-06-21	2023-03-01
	20. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-03-01
	4. ANTHEM INC		2022-10-10	2023-03-03
	6. CIGNA CORP		2022-11-10	2023-03-03
	33. QUALCOMM INC		2022-08-04	2023-03-03
	20. D R HORTON INC		2023-02-02	2023-03-06
	3. HOME DEPOT INC USD 0.05		2023-02-02	2023-03-06
	30. LAS VEGAS SANDS CORP		2022-06-08	2023-03-06
	10. ORACLE CORPORATION		2022-12-16	2023-03-15
	4. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-03-15
	8. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-15
	24. T -MOBILE US INC		2022-06-13	2023-03-16
	36. TARGET CORP		2022-11-01	2023-04-12
	152. TRUIST FINL CORP		2019-11-06	2023-04-12
	12. CIGNA CORP		2022-10-21	2023-04-14
	50. D R HORTON INC		2023-01-03	2023-04-14
	5. EQUINIX INC		2017-06-21	2023-04-14
	20. HOME DEPOT INC USD 0.05		2022-11-22	2023-04-14
	13. HOME DEPOT INC USD 0.05		2009-11-25	2023-04-14
	15. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-04-14
	17. C D W CORP/DE		2023-03-16	2023-04-19
	31. PROLOGIS INC		2022-10-27	2023-04-19
	674.618 BNYM DIV EMG MKTS-Y		2014-02-03	2023-05-12
	25. AMERICAN TOWER CORP-CL A		2015-06-12	2023-06-01
	12. BROADCOM INC		2022-05-12	2023-06-01
	4. BROADCOM INC		2022-12-16	2023-06-30
	3. BROADCOM INC		2022-05-12	2023-06-30
	39. FACEBOOK INC		2023-01-26	2023-06-30
	5. KLA TENCOR CORP		2019-10-24	2023-06-30
	30. MASTERCARD INC		2021-11-19	2023-06-30
	50. MICRON TECHNOLOGY		2022-10-17	2023-06-30
	190. MICRON TECHNOLOGY		2018-11-19	2023-06-30
	35. PROCTER & GAMBLE CO COM		2022-12-07	2023-06-30
	21. PROCTER & GAMBLE CO COM		2022-03-17	2023-06-30
	54. QUALCOMM INC		2022-09-23	2023-06-30
	58. TEXAS INSTRUMENTS INC		2022-11-07	2023-06-30
	70. COCA-COLA CO USD		2022-01-27	2023-07-31
	30. COCA-COLA CO USD		2022-01-27	2023-07-31
	4. DEERE & COMPANY		2022-11-03	2023-07-31
	23. DEERE & COMPANY		2017-06-16	2023-07-31
	2. MC DONALDS CORPORATION COMMON		2022-11-01	2023-07-31
	11. MC DONALDS CORPORATION COMMON		2022-06-22	2023-07-31
	10. NEXTERA ENERGY INC		2023-02-10	2023-07-31
	40. NEXTERA ENERGY INC		2021-10-07	2023-07-31
	33. NIKE INC CL B		2022-08-01	2023-07-31
	15. NIKE INC CL B		2015-04-21	2023-07-31
	19. ORACLE CORPORATION		2022-12-16	2023-07-31
	14. ORACLE CORPORATION		2022-11-16	2023-07-31
	60. SHOPIFY INC-A W/I		2023-06-01	2023-07-31
	110. SYNCHRONY FINANCIAL		2017-05-22	2023-07-31
	9. T -MOBILE US INC		2022-02-25	2023-07-31
	26. T -MOBILE US INC		2022-02-18	2023-07-31
	160. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-08-02
	3. HUMANA INC COM		2022-09-02	2023-08-16
	6. HUMANA INC COM		2022-09-02	2023-08-17
	21. SALESFORCE COM INC		2023-03-15	2023-08-21
	48. ADVANCED MICRO DEVICES INC		2019-01-09	2023-08-31
	140. ALCOA UPSTREAM CORP		2023-01-27	2023-08-31
	18. BOEING COMPANY		2022-11-08	2023-08-31
	13. FACEBOOK INC		2023-01-26	2023-08-31
	23. HONEYWELL INTL INC		2009-11-25	2023-08-31
	12. MASTERCARD INC		2021-11-19	2023-08-31
	49. MERCK & CO INC		2022-10-10	2023-08-31
	44. ORACLE CORPORATION		2022-10-31	2023-08-31
	4. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-08-31
	210. SOUTHWESTERN ENERGY CO		2022-11-04	2023-08-31
	44. T -MOBILE US INC		2017-06-08	2023-08-31
	30. AT&T INC		2022-11-01	2023-09-01
	12. ABBOTT LABORATORIES		2021-11-23	2023-09-01
	8. ABBVIE INC		2020-06-10	2023-09-01
	3. ALIGN TECHNOLOGY INC		2023-06-30	2023-09-01
	8. ALLSTATE CORP COM		2022-11-21	2023-09-01
	32. ALPHABET INC/CA		2023-07-31	2023-09-01
	21. AMAZON COM INC		2023-08-31	2023-09-01
	20. AMERICAN INTERNATIONAL GROUP		2019-01-15	2023-09-01
	4. AMERIPRISE FINL INC		2021-02-19	2023-09-01
	10. AMPHENOL CORP NEW		2022-11-01	2023-09-01
	2. ANTHEM INC		2022-10-10	2023-09-01
	23. APPLE COMPUTER INC COM		2023-07-31	2023-09-01
	2. ARES MANAGEMENT CORP		2023-04-13	2023-09-01
	5. ASSURANT INC		2023-08-17	2023-09-01
	10. BAKER HUGHES A GE CO		2022-06-07	2023-09-01
	30. BANK AMER CORP		2022-09-23	2023-09-01
	10. BAXTER INTL INC COM		2023-07-31	2023-09-01
	3. BECTON DICKINSON AND COMPANY		2023-08-31	2023-09-01
	4. BERKSHIRE HATHAWAY INC DEL CL B		2023-06-30	2023-09-01
	2. BOEING COMPANY		2022-11-08	2023-09-01
	10. BOSTON SCIENTIFIC CORP COM		2023-01-10	2023-09-01
	1. BROADCOM INC		2022-05-19	2023-09-01
	7. CME GROUP INC		2019-03-04	2023-09-01
	10. CSX CORP COM		2017-01-13	2023-09-01
	1. CHARTER COMMUNICATIONS INC-A		2023-02-02	2023-09-01
	10. CISCO SYS INC		2023-08-31	2023-09-01
	20. COCA-COLA CO USD		2022-01-27	2023-09-01
	20. CORNING INC COM		2023-02-17	2023-09-01
	2. COSTCO WHSL CORP NEW		2022-09-14	2023-09-01
	2. DANAHER CORP COMMON		2023-07-31	2023-09-01
	1. DEERE & COMPANY		2017-06-16	2023-09-01
	20. EQT CORP COM		2023-08-21	2023-09-01
	20. ENBRIDGE INC		2023-01-03	2023-09-01
	20. EXELON CORP		2022-05-18	2023-09-01
	20. EXXON MOBIL CORP		2022-11-01	2023-09-01
	1. FACEBOOK INC		2023-01-26	2023-09-01
	10. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-07-31	2023-09-01
	2. GENUINE PARTS CO		2023-03-06	2023-09-01
	5. HESS CORP		2023-08-31	2023-09-01
	3. HONEYWELL INTL INC		2009-11-25	2023-09-01
	2. HUBSPOT INC		2023-06-30	2023-09-01
	3. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-09-01
	2. ILLUMINA INC		2023-07-31	2023-09-01
	1. INTUITIVE SURGICAL INC		2023-06-30	2023-09-01
	16. J P MORGAN CHASE & CO		2023-04-19	2023-09-01
	1. KLA TENCOR CORP		2019-10-24	2023-09-01
	20. LAS VEGAS SANDS CORP		2022-06-08	2023-09-01
	4. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-09-01
	3. ELI LILLY & CO COM		2022-06-17	2023-09-01
	2. MARTIN MARIETTA MATLS INC		2022-08-31	2023-09-01
	2. MASTERCARD INC		2022-07-22	2023-09-01
	2. MC DONALDS CORPORATION COMMON		2022-06-22	2023-09-01
	9. MERCK & CO INC		2022-10-10	2023-09-01
	16. MICROSOFT CORP COM		2023-07-31	2023-09-01
	1. NETFLIX COM INC		2023-06-30	2023-09-01
	3. NIKE INC CL B		2015-04-21	2023-09-01
	5. NVIDIA CORP		2023-04-14	2023-09-01
	10. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2023-09-01
	10. OLIN CORP COM PAR $1		2023-02-21	2023-09-01
	7. ORACLE CORPORATION		2022-11-01	2023-09-01
	50. PELOTON INTERACTIVE INC-A		2023-07-31	2023-09-01
	3. PROCTER & GAMBLE CO COM		2023-01-19	2023-09-01
	10. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-09-01
	10. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-09-01
	1. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-09-01
	2. REPLIGEN CORP		2023-08-31	2023-09-01
	3. S & P GLOBAL INC		2019-06-05	2023-09-01
	7. SAREPTA THERAPEUTICS INC		2023-06-30	2023-09-01
	20. SCHLUMBERGER LIMITED COM		2023-09-01	2023-09-01
	10. SHOPIFY INC-A W/I		2023-06-01	2023-09-01
	760. SOUTHWESTERN ENERGY CO		2022-10-24	2023-09-01
	10. SQUARE INC - A		2023-06-30	2023-09-01
	2. STRYKER CORP		2023-01-18	2023-09-01
	10. SYNCHRONY FINANCIAL		2020-07-13	2023-09-01
	2. THERMO ELECTRON CORP		2021-11-05	2023-09-01
	20. UBER TECHNOLOGIES INC		2023-07-31	2023-09-01
	2. UNITED HEALTH GROUP INC		2016-09-14	2023-09-01
	10. VOYA FINANCIAL INC		2016-01-19	2023-09-01
	1. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-09-01
	10. EATON CORP PLC		2022-09-26	2023-09-01
	1. EVEREST RE GRP LTD		2023-04-20	2023-09-01
	20. INTERNATIONAL GAME TECHNOLOG		2023-04-24	2023-09-01
	5. TRANE TECHNOLOGIES PLC		2012-02-16	2023-09-01
	17. BOEING COMPANY		2022-11-08	2023-09-25
	12. CHARTER COMMUNICATIONS INC-A		2023-01-27	2023-09-25
	8. COSTCO WHSL CORP NEW		2021-06-23	2023-09-25
	150. ENBRIDGE INC		2022-12-16	2023-09-25
	18. HONEYWELL INTL INC		2009-11-25	2023-09-25
	56. OLIN CORP COM PAR $1		2023-02-21	2023-09-25
	390. PELOTON INTERACTIVE INC-A		2023-07-31	2023-09-25
	60. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-09-25
	24. STRYKER CORP		2023-01-18	2023-09-25
	24. OLIN CORP COM PAR $1		2023-03-03	2023-09-26
	70. BAXTER INTL INC COM		2023-07-31	2023-10-13
	50. HESS CORP		2023-06-30	2023-10-24
	70. MERCK & CO INC		2022-10-10	2023-11-10
	190. EQT CORP COM		2023-06-30	2023-12-14
	12. FACEBOOK INC		2023-01-26	2023-12-14
	12. KLA TENCOR CORP		2019-10-24	2023-12-14
	7. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-12-14
	25. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-12-14
	17. MASTERCARD INC		2021-11-24	2023-12-14
	56. ORACLE CORPORATION		2022-11-01	2023-12-14
	130. EXELON CORP		2015-08-21	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,731	581	1,150
b	3,305	594	2,711
c	1,302	1,364	-62
d	2,527	2,455	72
e	3,365	3,487	-122
	3,983	2,747	1,236
	6,698	2,926	3,772
	2,332	2,431	-99
	2,775	1,266	1,509
	2,315	2,397	-82
	2,210	1,737	473
	5,313	6,758	-1,445
	2,227	2,242	-15
	3,379	3,425	-46
	2,656	3,223	-567
	3,908	1,676	2,232
	1,155	927	228
	1,587	1,637	-50
	2,233	1,874	359
	1,624	297	1,327
	3,681	3,820	-139
	2,056	1,999	57
	1,745	1,265	480
	1,953	1,663	290
	1,707	1,741	-34
	1,953	1,582	371
	1,719	1,614	105
	2,412	2,885	-473
	1,917	1,839	78
	6,417	3,875	2,542
	2,503	2,178	325
	3,543	382	3,161
	1,885	2,062	-177
	3,597	1,476	2,121
	2,352	2,418	-66
	3,838	1,161	2,677
	592	805	-213
	2,349	3,119	-770
	587	765	-178
	971	1,237	-266
	1,176	1,443	-267
	1,869	1,949	-80
	1,714	1,937	-223
	4,052	4,733	-681
	1,832	2,062	-230
	898	1,017	-119
	1,803	1,205	598
	824	801	23
	978	1,235	-257
	1,957	2,840	-883
	3,403	3,057	346
	5,954	5,908	46
	5,045	6,239	-1,194
	3,112	3,674	-562
	4,896	4,722	174
	3,443	2,075	1,368
	5,842	6,560	-718
	3,798	359	3,439
	3,470	1,302	2,168
	2,808	3,288	-480
	3,879	3,426	453
	15,584	13,543	2,041
	4,674	3,849	825
	9,479	6,889	2,590
	3,473	2,211	1,262
	2,604	1,681	923
	11,211	6,496	4,715
	2,418	865	1,553
	11,740	10,335	1,405
	3,171	2,674	497
	12,049	7,508	4,541
	5,281	5,275	6
	3,169	3,147	22
	6,425	6,448	-23
	10,405	9,854	551
	4,325	4,369	-44
	1,859	1,822	37
	1,715	1,582	133
	9,862	2,943	6,919
	584	546	38
	3,213	2,680	533
	732	746	-14
	2,926	3,316	-390
	3,639	3,993	-354
	1,654	751	903
	2,218	1,521	697
	1,635	1,116	519
	4,033	3,479	554
	3,791	2,696	1,095
	1,238	1,130	108
	3,577	3,256	321
	7,943	9,153	-1,210
	1,483	1,455	28
	2,946	2,910	36
	4,329	3,797	532
	5,064	1,104	3,960
	4,210	7,418	-3,208
	4,051	3,290	761
	3,869	1,909	1,960
	4,325	854	3,471
	4,949	4,122	827
	5,364	4,956	408
	5,296	3,436	1,860
	3,310	2,880	430
	1,415	1,430	-15
	5,997	3,708	2,289
	439	551	-112
	1,234	1,488	-254
	1,185	784	401
	1,125	1,062	63
	886	1,072	-186
	4,329	4,237	92
	2,886	2,903	-17
	1,184	843	341
	1,369	970	399
	885	768	117
	883	936	-53
	4,342	4,459	-117
	206	167	39
	701	710	-9
	368	374	-6
	869	944	-75
	405	454	-49
	837	839	-2
	1,448	1,364	84
	447	338	109
	534	461	73
	875	553	322
	1,419	1,402	17
	306	129	177
	424	412	12
	578	575	3
	1,185	1,207	-22
	655	711	-56
	1,089	1,017	72
	529	510	19
	419	128	291
	881	886	-5
	711	780	-69
	796	937	-141
	2,274	2,238	36
	296	147	149
	415	446	-31
	308	347	-39
	787	773	14
	564	111	453
	1,110	1,064	46
	741	260	481
	336	384	-48
	310	342	-32
	2,352	2,260	92
	506	168	338
	1,097	741	356
	645	1,249	-604
	1,667	887	780
	919	694	225
	830	686	144
	561	487	74
	986	815	171
	5,245	5,353	-108
	439	440	-1
	307	150	157
	2,429	1,332	1,097
	647	614	33
	519	605	-86
	845	539	306
	327	485	-158
	463	436	27
	604	721	-117
	863	791	72
	832	690	142
	354	348	6
	1,184	660	524
	853	802	51
	1,200	1,203	-3
	669	580	89
	5,145	4,904	241
	582	661	-79
	566	506	60
	327	230	97
	1,114	1,221	-107
	941	986	-45
	952	266	686
	700	302	398
	327	309	18
	2,334	1,338	996
	365	375	-10
	641	572	69
	1,028	124	904
	3,341	2,876	465
	5,265	4,807	458
	4,451	3,255	1,196
	5,165	5,774	-609
	3,434	668	2,766
	2,611	3,387	-776
	1,702	3,781	-2,079
	4,275	4,378	-103
	6,871	6,067	804
	1,103	1,438	-335
	2,225	3,175	-950
	7,781	7,157	624
	7,083	6,336	747
	7,172	7,952	-780
	3,982	1,762	2,220
	6,956	2,013	4,943
	1,028	1,903	-875
	3,670	6,760	-3,090
	7,137	5,617	1,520
	5,643	4,239	1,404
	4,465	3,290	1,175
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435
			1,435

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			1,150
b			2,711
c			-62
d			72
e			-122
			1,236
			3,772
			-99
			1,509
			-82
			473
			-1,445
			-15
			-46
			-567
			2,232
			228
			-50
			359
			1,327
			-139
			57
			480
			290
			-34
			371
			105
			-473
			78
			2,542
			325
			3,161
			-177
			2,121
			-66
			2,677
			-213
			-770
			-178
			-266
			-267
			-80
			-223
			-681
			-230
			-119
			598
			23
			-257
			-883
			346
			46
			-1,194
			-562
			174
			1,368
			-718
			3,439
			2,168
			-480
			453
			2,041
			825
			2,590
			1,262
			923
			4,715
			1,553
			1,405
			497
			4,541
			6
			22
			-23
			551
			-44
			37
			133
			6,919
			38
			533
			-14
			-390
			-354
			903
			697
			519
			554
			1,095
			108
			321
			-1,210
			28
			36
			532
			3,960
			-3,208
			761
			1,960
			3,471
			827
			408
			1,860
			430
			-15
			2,289
			-112
			-254
			401
			63
			-186
			92
			-17
			341
			399
			117
			-53
			-117
			39
			-9
			-6
			-75
			-49
			-2
			84
			109
			73
			322
			17
			177
			12
			3
			-22
			-56
			72
			19
			291
			-5
			-69
			-141
			36
			149
			-31
			-39
			14
			453
			46
			481
			-48
			-32
			92
			338
			356
			-604
			780
			225
			144
			74
			171
			-108
			-1
			157
			1,097
			33
			-86
			306
			-158
			27
			-117
			72
			142
			6
			524
			51
			-3
			89
			241
			-79
			60
			97
			-107
			-45
			686
			398
			18
			996
			-10
			69
			904
			465
			458
			1,196
			-609
			2,766
			-776
			-2,079
			-103
			804
			-335
			-950
			624
			747
			-780
			2,220
			4,943
			-875
			-3,090
			1,520
			1,404
			1,175

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	88,967
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,675
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,675
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,675
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	944
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	944
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	731
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

List of Attached Documents:

// Content

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(212) 922-6636

Located at right arrow

PO BOX 185PITTSBURGHPA ZIP+4 right arrow

152300185

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	10,632
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	10,632

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

1,639,494

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

37,802

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

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

1,677,296

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

1,677,296

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

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

25,159

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

1,652,137

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

82,607

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

82,607

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

1,675

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

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

1,675

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

80,932

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

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

80,932

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

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

80,932

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 ..........

85,753

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. .......

85,753

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					80,932
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				78,922
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: $ 85,753
a Applied to 2022, but not more than line 2a				78,922
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.....					6,831
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 ..........					74,101
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DARCY SCHOOL 1686 WATERBURY RD CHESHIRE,CO06410	NONE	PC	GENERAL OPERATING	15,000
WATCHTOWER BIBLE AND TRACT SOCIETY 900 RED MILLS RD WALLKILL,NY12589	NONE	PC	GENERAL OPERATING	43,000
PHOENIX COUNTRY DAY SCHOOL 3901 E STANFORD DR PARADISE VLY,AZ852537536	NONE	PC	GENERAL OPERATING	7,500
ASU FOUNDATION PO BOX 2260ATTN PAYROLL BENEFITS TEMPE,AZ852810000	NONE	PC	GENERAL OPERATING	5,000
BARROWS NEUROLOGICAL FOUNDATION 2910 N 3RD AVE SUITE 450 PHOENIX,AZ85013	NONE	PC	GENERAL OPERATING	5,000
HONOR HEALTH FOUNDATION 8125 HAYDEN RD SCOTTSDALE,AZ85258	NONE	PC	GENERAL OPERATING	5,000
KBACH CLASSIC RADIO 2323 WEST 14TH STREET TEMPE,AZ85281	NONE	PC	GENERAL OPERATING	1,000
Total ................................. 3a				81,500

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	38,648
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	88,967
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	376
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				127,991

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

127,991

(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
594918104 MICROSOFT CORP COM	AT COST	14,840	47,757
87165B103 SYNCHRONY FINANCIAL	AT COST	1,603	2,673
060505104 BANK AMER CORP	AT COST	3,565	6,061
22160K105 COSTCO WHSL CORP NEW	AT COST	505	5,941
244199105 DEERE & COMPANY	AT COST	640	1,999
02079K305 ALPHABET INC/CA	AT COST	17,983	37,577
166764100 CHEVRONTEXACO CORP
46625H100 J P MORGAN CHASE & C	AT COST	13,754	21,773
872590104 T -MOBILE US INC
002824100 ABBOTT LABORATORIES	AT COST	6,724	9,686
023135106 AMAZON COM INC	AT COST	13,325	27,501
05569M814 BNY MELLON INTERMEDI	AT COST	81,827	77,912
101137107 BOSTON SCIENTIFIC CO	AT COST	9,148	12,140
150870103 CELANESE CORP DEL
452308109 ILLINOIS TOOL WORKS	AT COST	2,343	7,072
882508104 TEXAS INSTRUMENTS IN
723787107 PIONEER NAT RES CO
30161N101 EXELON CORP
G29183103 EATON CORP PLC	AT COST	2,417	15,172
03027X100 AMERICAN TOWER CORP-
05569M830 BNY MELLON BOND FD C	AT COST	180,578	153,377
91913Y100 VALERO ENERGY CORP N
29444U700 EQUINIX INC
438516106 HONEYWELL INTL INC
65339F101 NEXTERA ENERGY INC	AT COST	2,728	3,644
929089100 VOYA FINANCIAL INC	AT COST	2,392	6,566
026874784 AMERICAN INTERNATION	AT COST	5,178	10,840
037833100 APPLE COMPUTER INC C	AT COST	18,101	38,699
464287804 ISHARES TR S & P SMA	AT COST	56,037	136,936
595112103 MICRON TECHNOLOGY
654106103 NIKE INC CL B	AT COST	1,603	3,474
91324P102 UNITED HEALTH GROUP	AT COST	2,398	9,476
126408103 CSX CORP COM	AT COST	1,289	3,467
437076102 HOME DEPOT INC USD 0
464287507 ISHARES TR S&P MIDCA	AT COST	49,913	194,282
00287Y109 ABBVIE INC	AT COST	5,064	10,073
05587K857 BNYM INTL STCK-Y	AT COST	78,474	109,171
12572Q105 CME GROUP INC	AT COST	7,673	9,056
464287465 ISHARES MSCI EAFE IN	AT COST	89,390	107,374
191216100 COCA-COLA CO USD	AT COST	5,872	6,482
05588D811 BNYM DIV EMG MKTS-Y
05588F709 BNYM GLBL RL EST SEC	AT COST	21,897	21,322
883556102 THERMO ELECTRON CORP	AT COST	3,728	6,900
05588E850 BNY MELLON HIGH YIEL	AT COST	45,400	38,404
007903107 ADVANCED MICRO DEVIC
05587N794 BNYM GLBL RL RTRN -Y	AT COST	18,904	19,750
482480100 KLA TENCOR CORP
05589K400 BNYM FLTNG RT INC-Y	AT COST	45,000	42,256
78409V104 S & P GLOBAL INC	AT COST	3,942	7,929
89832Q109 TRUIST FINL CORP
75513E101 RAYTHEON TECHNOLOGIE
87234N765 TCW EMERGING MARKETS	AT COST	24,858	19,919
G8994E103 TRANE TECHNOLOGIES P	AT COST	742	7,317
532457108 ELI LILLY & CO COM	AT COST	6,255	19,819
G1151C101 ACCENTURE PLC IRELAN	AT COST	3,190	4,211
03076C106 AMERIPRISE FINL INC	AT COST	6,255	10,635
57636Q104 MASTERCARD INC
518439104 ESTEE LAUDER COMPANI
29250N105 ENBRIDGE INC
11135F101 BROADCOM INC	AT COST	2,161	4,465
87612E106 TARGET CORP
032095101 AMPHENOL CORP NEW	AT COST	7,562	9,913
036752103 ANTHEM INC	AT COST	6,085	6,130
744573106 PUBLIC SERVICE ENTER	AT COST	4,758	4,281
125523100 CIGNA CORP
845467109 SOUTHWESTERN ENERGY
05722G100 BAKER HUGHES A GE CO	AT COST	4,342	4,785
370334104 GENERAL MILLS INC CO
517834107 LAS VEGAS SANDS CORP	AT COST	6,678	9,350
58933Y105 MERCK & CO INC
573284106 MARTIN MARIETTA MATL	AT COST	3,817	5,488
00206R102 AT&T INC	AT COST	6,348	6,041
74340W103 PROLOGIS INC
68389X105 ORACLE CORPORATION
742718109 PROCTER & GAMBLE CO	AT COST	3,146	3,224
747525103 QUALCOMM INC
46434G764 ISHARES MSCI EMERGIN	AT COST	54,923	61,505
444859102 HUMANA INC COM
580135101 MC DONALDS CORPORATI	AT COST	3,898	4,744
020002101 ALLSTATE CORP COM	AT COST	7,265	7,699
30231G102 EXXON MOBIL CORP	AT COST	17,376	16,697
097023105 BOEING COMPANY
02209S103 ALTRIA GROUP INC
75886F107 REGENERON PHARMACEUT	AT COST	2,759	3,513
016255101 ALIGN TECHNOLOGY INC	AT COST	9,207	7,124
038222105 APPLIED MATERIALS IN	AT COST	5,312	6,321
03990B101 ARES MANAGEMENT CORP	AT COST	3,147	4,519
04621X108 ASSURANT INC	AT COST	7,289	8,593
075887109 BECTON DICKINSON AND	AT COST	10,734	9,509
084670702 BERKSHIRE HATHAWAY I	AT COST	16,740	17,120
16679L109 CHEWY INC - CLASS A	AT COST	4,179	5,435
17275R102 CISCO SYS INC	AT COST	5,747	5,052
21037T109 CONSTELLATION ENERGY	AT COST	7,948	8,182
219350105 CORNING INC COM	AT COST	4,591	3,959
22160N109 COSTAR GROUP INC	AT COST	5,554	6,117
235851102 DANAHER CORP COMMON	AT COST	8,710	9,022
25746U109 DOMINION RES INC VA	AT COST	4,351	4,230
35671D857 FREEPORT-MCMORAN COP	AT COST	7,426	7,237
372460105 GENUINE PARTS CO	AT COST	3,818	3,047
443573100 HUBSPOT INC	AT COST	9,042	9,869
452327109 ILLUMINA INC	AT COST	7,342	6,544
458140100 INTEL CORPORATION	AT COST	4,599	5,025
46120E602 INTUITIVE SURGICAL I	AT COST	4,441	4,386
56585A102 MARATHON PETROLEUM C	AT COST	6,253	6,231
595017104 MICROCHIP TECHNOLOGY	AT COST	4,102	4,509
64110L106 NETFLIX COM INC	AT COST	3,523	3,895
651639106 NEWMONT MINING CORP	AT COST	9,086	9,106
666807102 NORTHROP GRUMMAN COR	AT COST	8,524	9,363
67066G104 NVIDIA CORP	AT COST	12,522	23,771
674599105 OCCIDENTAL PETROLEUM	AT COST	7,373	7,165
759916109 REPLIGEN CORP	AT COST	3,651	3,776
80105N105 SANOFI-SYNTHELABO	AT COST	6,779	6,465
803607100 SAREPTA THERAPEUTICS	AT COST	7,100	5,979
806857108 SCHLUMBERGER LIMITED	AT COST	9,984	9,367
82509L107 SHOPIFY INC-A W/I	AT COST	2,899	3,895
852234103 SQUARE INC - A	AT COST	5,950	6,962
90138F102 TWILIO INC - A	AT COST	3,367	3,794
90353T100 UBER TECHNOLOGIES IN	AT COST	5,424	6,773
92338C103 VERALTO CORP-W/I	AT COST	1,150	1,069
G25508105 CRH ORD	AT COST	3,919	4,841
G3223R108 EVEREST RE GRP LTD	AT COST	4,955	4,597
G4863A108 INTERNATIONAL GAME T	AT COST	8,018	7,675
G7496G103 RENAISSANCERE HLDGS	AT COST	5,418	5,488

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	571	571		0
FOREIGN TAXES ON NONQUALIFIED	87	87		0

Description	Amount
MUTUAL FUND TIMING ADJ	206
PY RETURN OF CAPITAL ADJUSTMENT	90
ROC ON CY SALES	43