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
DANIEL G HARTMAN CHARITABLE TRUST

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

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

A Employer identification number

23-2693865

B Telephone number (see instructions)

(215) 553-1152

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

$9,759,000J 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...	235,577		235,084
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		151,353
b	Gross sales price for all assets on line 6a 5,425,906
7	Capital gain net income (from Part IV, line 2)...			151,353
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	386,930		386,437
13	Compensation of officers, directors, trustees, etc.	90,465		54,279		36,186
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	14,798	4,207		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	46	46
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	105,309		58,532	0	36,186
25	Contributions, gifts, grants paid.......	460,028				460,028
26	Total expenses and disbursements. Add lines 24 and 25	565,337		58,532	0	496,214
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-178,407
b	Net investment income (if negative, enter -0-)			327,905
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.........	335,661	365,090	365,090
	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)..........	8,833,110	List of Attached Documents: // Content 8,622,232	9,393,910
	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)	9,168,771	8,987,322	9,759,000
	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........	9,168,771	8,987,322
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	9,168,771	8,987,322
	30	Total liabilities and net assets/fund balances (see instructions).	9,168,771	8,987,322

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

9,168,771

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

-178,407

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

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

8,990,364

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,042

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

8,987,322

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	49. CELANESE CORP DEL		2018-10-03	2023-01-03
b	56. CHEVRONTEXACO CORP		2017-05-10	2023-01-03
c	15. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-03
d	110. GENERAL MILLS INC COM		2022-10-28	2023-01-10
e	21. HUMANA INC COM		2022-09-02	2023-01-10
	21. UNITED HEALTH GROUP INC		2021-04-01	2023-01-13
	43. UNITED HEALTH GROUP INC		2019-01-17	2023-01-18
	90. GENERAL MILLS INC COM		2022-10-27	2023-01-19
	31. MICROSOFT CORP COM		2019-09-13	2023-01-19
	80. GENERAL MILLS INC COM		2022-10-27	2023-01-25
	42. ABBVIE INC		2021-04-01	2023-01-26
	370. ALTRIA GROUP INC		2022-05-06	2023-01-26
	42. T -MOBILE US INC		2022-11-07	2023-01-26
	520. AT&T INC		2022-05-19	2023-01-27
	170. ALTRIA GROUP INC		2022-05-18	2023-01-27
	380. CSX CORP COM		2017-05-10	2023-01-27
	100. LAS VEGAS SANDS CORP		2022-12-07	2023-01-30
	19. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-31
	32. HONEYWELL INTL INC		2022-09-26	2023-02-02
	20. HONEYWELL INTL INC		2021-04-01	2023-02-02
	40. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-02
	13. T -MOBILE US INC		2022-06-03	2023-02-02
	28. T -MOBILE US INC		2022-11-18	2023-02-02
	36. ABBVIE INC		2020-02-14	2023-02-08
	50. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-08
	80. AT&T INC		2022-06-13	2023-02-09
	200. AT&T INC		2022-11-18	2023-02-09
	50. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-09
	36. T -MOBILE US INC		2022-06-03	2023-02-09
	110. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-10
	270. AT&T INC		2022-11-01	2023-02-15
	83. PIONEER NAT RES CO		2017-09-27	2023-02-15
	46. T -MOBILE US INC		2022-03-30	2023-02-15
	4. T -MOBILE US INC		2021-04-08	2023-02-15
	77. VALERO ENERGY CORP NEW		2021-02-04	2023-02-15
	70. D R HORTON INC		2023-02-02	2023-02-17
	40. MICROSOFT CORP COM		2018-10-03	2023-02-17
	40. MICRON TECHNOLOGY		2022-07-25	2023-02-17
	50. MICRON TECHNOLOGY		2021-04-01	2023-02-17
	100. CELANESE CORP DEL		2017-05-10	2023-02-21
	7. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	31. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	13. AMERICAN TOWER CORP-CL A		2021-04-19	2023-02-24
	15. AMERICAN TOWER CORP-CL A		2022-06-21	2023-03-01
	19478.163 BNY MELLON INTL EQUITY INCOME FUND		2014-04-22	2023-03-01
	1553.409 BNYM MIDCAP INDEX FUND, INC.-I		2022-12-22	2023-03-01
	10524.579 BNYM MIDCAP INDEX FUND, INC.-I		2015-12-29	2023-03-01
	1235. ISHARES 1-3 YEAR TREASURY BOND ETF		2021-03-31	2023-03-01
	50. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-03-01
	13136.289 TCW EMERGING MARKETS INCOME FUND-I		2020-10-01	2023-03-01
	500. VANGUARD INDEX TR		2021-03-31	2023-03-01
	11. ANTHEM INC		2022-10-10	2023-03-03
	18. CIGNA CORP		2022-11-10	2023-03-03
	73. QUALCOMM INC		2022-08-04	2023-03-03
	24. QUALCOMM INC		2022-09-23	2023-03-03
	40. D R HORTON INC		2023-02-02	2023-03-06
	13. HOME DEPOT INC USD 0.05		2023-02-02	2023-03-06
	60. LAS VEGAS SANDS CORP		2022-06-08	2023-03-06
	10. LAS VEGAS SANDS CORP		2022-12-07	2023-03-06
	40. ORACLE CORPORATION		2022-12-16	2023-03-15
	15. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-03-15
	21. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-15
	68. T -MOBILE US INC		2022-03-30	2023-03-16
	10305.784 BNYM DIV EMG MKTS-Y		2014-04-22	2023-04-12
	2500. ISHARES CORE MSCI EMERGING		2021-03-31	2023-04-12
	122. TARGET CORP		2022-11-01	2023-04-12
	447. TRUIST FINL CORP		2019-11-06	2023-04-12
	34. CIGNA CORP		2022-10-21	2023-04-14
	150. D R HORTON INC		2023-01-03	2023-04-14
	15. EQUINIX INC		2018-04-11	2023-04-14
	61. HOME DEPOT INC USD 0.05		2022-11-22	2023-04-14
	38. HOME DEPOT INC USD 0.05		2017-05-10	2023-04-14
	41. ILLINOIS TOOL WORKS INC COM		2018-10-03	2023-04-14
	52. C D W CORP/DE		2023-03-16	2023-04-19
	89. PROLOGIS INC		2022-10-27	2023-04-19
	930. AT&T INC		2022-10-27	2023-04-24
	91. ABBOTT LABORATORIES		2023-01-13	2023-04-24
	202. ABBOTT LABORATORIES		2017-05-10	2023-04-24
	16. ABBVIE INC		2020-02-14	2023-04-24
	152. ADVANCED MICRO DEVICES INC		2019-01-09	2023-04-24
	185. ALLSTATE CORP COM		2022-11-15	2023-04-24
	362. ALPHABET INC/CA		2023-02-15	2023-04-24
	340. ALPHABET INC/CA		2017-05-10	2023-04-24
	540. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-04-24
	5. AMERICAN TOWER CORP-CL A		2022-06-21	2023-04-24
	69. AMERICAN TOWER CORP-CL A		2017-05-10	2023-04-24
	72. AMERIPRISE FINL INC		2021-02-19	2023-04-24
	330. AMPHENOL CORP NEW		2022-11-01	2023-04-24
	44. ANTHEM INC		2022-10-10	2023-04-24
	350. BAKER HUGHES A GE CO		2022-05-03	2023-04-24
	100. BAKER HUGHES A GE CO		2023-01-03	2023-04-24
	210. BANK AMER CORP		2022-09-23	2023-04-24
	400. BANK AMER CORP		2017-05-10	2023-04-24
	108. BOEING COMPANY		2022-11-08	2023-04-24
	670. BOSTON SCIENTIFIC CORP COM		2022-11-02	2023-04-24
	57. BROADCOM INC		2022-05-12	2023-04-24
	13. BROADCOM INC		2022-11-10	2023-04-24
	320. CSX CORP COM		2017-05-10	2023-04-24
	40. CHARTER COMMUNICATIONS INC-A		2023-01-27	2023-04-24
	70. COCA-COLA CO USD		2022-06-07	2023-04-24
	590. COCA-COLA CO USD		2019-08-08	2023-04-24
	440. CORNING INC COM		2023-02-17	2023-04-24
	9. COSTCO WHSL CORP NEW		2022-09-14	2023-04-24
	46. COSTCO WHSL CORP NEW		2017-05-10	2023-04-24
	14. DEERE & COMPANY		2022-11-03	2023-04-24
	84. DEERE & COMPANY		2017-06-16	2023-04-24
	470. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-04-24
	500. ENBRIDGE INC		2022-12-16	2023-04-24
	80. EXELON CORP		2022-05-18	2023-04-24
	212. EXXON MOBIL CORP		2022-11-01	2023-04-24
	189. FACEBOOK INC		2023-01-26	2023-04-24
	68. GENUINE PARTS CO		2023-03-06	2023-04-24
	131. HONEYWELL INTL INC		2017-05-10	2023-04-24
	90. ILLINOIS TOOL WORKS INC COM		2017-05-10	2023-04-24
	93. J P MORGAN CHASE & CO		2023-04-12	2023-04-24
	17. J P MORGAN CHASE & CO		2021-04-01	2023-04-24
	53. KLA TENCOR CORP		2019-10-24	2023-04-24
	260. LAS VEGAS SANDS CORP		2022-06-08	2023-04-24
	13. ESTEE LAUDER COMPANIES INC CL A		2022-06-07	2023-04-24
	21. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-04-24
	38. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-04-24
	38. MARTIN MARIETTA MATLS INC		2022-08-31	2023-04-24
	32. MASTERCARD INC		2022-07-22	2023-04-24
	24. MASTERCARD INC		2022-11-07	2023-04-24
	123. MASTERCARD INC		2021-11-19	2023-04-24
	75. MC DONALDS CORPORATION COMMON		2022-06-22	2023-04-24
	16. MC DONALDS CORPORATION COMMON		2022-11-01	2023-04-24
	280. MERCK & CO INC		2022-10-10	2023-04-24
	94. MERCK & CO INC		2022-11-29	2023-04-24
	150. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-04-24
	210. MICRON TECHNOLOGY		2022-07-25	2023-04-24
	390. MICRON TECHNOLOGY		2018-11-19	2023-04-24
	80. NEXTERA ENERGY INC		2023-02-10	2023-04-24
	248. NEXTERA ENERGY INC		2018-05-09	2023-04-24
	52. NIKE INC CL B		2022-08-01	2023-04-24
	56. NIKE INC CL B		2023-02-17	2023-04-24
	136. NIKE INC CL B		2017-05-10	2023-04-24
	280. OLIN CORP COM PAR $1		2023-02-21	2023-04-24
	410. ORACLE CORPORATION		2022-10-31	2023-04-24
	22. PROCTER & GAMBLE CO COM		2022-09-14	2023-04-24
	154. PROCTER & GAMBLE CO COM		2022-12-07	2023-04-24
	62. PROCTER & GAMBLE CO COM		2022-03-17	2023-04-24
	210. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-05-11	2023-04-24
	40. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-04-24
	42. QUALCOMM INC		2022-09-23	2023-04-24
	118. QUALCOMM INC		2022-11-10	2023-04-24
	19. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-04-24
	8. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-04-24
	61. S & P GLOBAL INC		2019-06-05	2023-04-24
	1520. SOUTHWESTERN ENERGY CO		2022-10-24	2023-04-24
	1400. SOUTHWESTERN ENERGY CO		2022-11-04	2023-04-24
	81. STRYKER CORP		2023-01-18	2023-04-24
	550. SYNCHRONY FINANCIAL		2017-05-10	2023-04-24
	20. T -MOBILE US INC		2022-06-13	2023-04-24
	215. T -MOBILE US INC		2017-06-08	2023-04-24
	171. TEXAS INSTRUMENTS INC		2022-11-07	2023-04-24
	43. THERMO ELECTRON CORP		2019-02-28	2023-04-24
	140. VOYA FINANCIAL INC		2017-05-10	2023-04-24
	38. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-04-24
	34. EATON CORP PLC		2022-09-26	2023-04-24
	49. EATON CORP PLC		2018-10-03	2023-04-24
	8. TRANE TECHNOLOGIES PLC		2017-05-10	2023-04-24
	170. DATADOG INC		2023-04-24	2023-04-28
	190. MARVELL TECHNOLOGY INC		2023-04-24	2023-04-28
	120. MICRON TECHNOLOGY		2018-11-19	2023-04-28
	7. BOOKING HOLDINGS INC		2023-04-24	2023-05-08
	230. MOSAIC CO/THE		2023-04-24	2023-05-17
	59. CHUBB LTD		2023-04-24	2023-06-15
	560. PPL CORP		2023-04-24	2023-06-21
	2295.684 BNYM FLTNG RT INC-Y		2018-10-03	2023-06-28
	12195.122 TCW EMERGING MARKETS INCOME FUND-I		2020-10-01	2023-06-28
	93. ANSYS INC		2023-04-24	2023-06-30
	69. APPLIED MATERIALS INC		2023-04-24	2023-06-30
	62. CATERPILLAR INC		2023-04-24	2023-06-30
	360. INTERPUBLIC GROUP OF COMPANIES INC		2023-04-24	2023-06-30
	390. SHOPIFY INC-A W/I		2023-04-24	2023-06-30
	87. CHUBB LTD		2023-04-24	2023-06-30
	9. EXXON MOBIL CORP		2022-11-01	2023-07-18
	104. EXXON MOBIL CORP		2023-06-30	2023-07-18
	60. BILL.COM HOLDINGS INC		2023-04-24	2023-07-31
	250. BRITISH AMERICAN TOBACCO		2023-04-24	2023-07-31
	70. DEXCOM INC		2023-04-24	2023-07-31
	160. EQT CORP COM		2023-04-24	2023-07-31
	130. EXELON CORP		2023-06-30	2023-07-31
	45. MARATHON PETROLEUM CORP		2023-04-24	2023-07-31
	21. AON PLC/IRELAND A		2023-04-24	2023-07-31
	11428.303 BNY MELLON FOCUSED EQUITY OPP-M		2022-12-08	2023-08-07
	75624.381 BNY MELLON FOCUSED EQUITY OPP-M		2011-07-01	2023-08-07
	21. AMERIPRISE FINL INC		2021-02-19	2023-08-16
	18. HUMANA INC COM		2023-04-24	2023-08-16
	27. HUMANA INC COM		2022-09-02	2023-08-17
	10. HUMANA INC COM		2023-04-24	2023-08-17
	85. SALESFORCE COM INC		2023-03-15	2023-08-21
	22304.37 VAN ECK CM COMMODITY INDX-I		2016-08-23	2023-08-29
	220. ALCOA UPSTREAM CORP		2023-01-27	2023-08-31
	370. ALCOA UPSTREAM CORP		2023-03-01	2023-08-31
	140. BIOMARIN PHARMACEUTICAL INC		2023-04-24	2023-08-31
	67. DEXCOM INC		2023-04-24	2023-08-31
	110. DOLBY LABORATORIES INC		2023-04-24	2023-08-31
	210. EQT CORP COM		2023-08-16	2023-08-31
	31. INTUITIVE SURGICAL INC		2023-04-24	2023-08-31
	60. L3HARRIS TECHNOLOGIES INC		2023-04-24	2023-08-31
	150. TWILIO INC - A		2023-04-24	2023-08-31
	70. CF INDS HLDGS INC		2023-04-28	2023-09-21
	99. CONOCOPHILLIPS		2023-07-31	2023-09-21
	200. EDWARDS LIFESCIENCES CORP		2023-04-24	2023-09-21
	220. HOWMET AEROSPACE INC		2023-04-24	2023-09-21
	2. ELI LILLY & CO COM		2023-04-24	2023-09-21
	18. ELI LILLY & CO COM		2022-06-17	2023-09-21
	27. NETFLIX COM INC		2023-04-24	2023-09-21
	1350. PELOTON INTERACTIVE INC-A		2023-04-24	2023-09-21
	111. RAYTHEON TECHNOLOGIES CORP		2023-04-24	2023-09-21
	206. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-09-21
	170. UBER TECHNOLOGIES INC		2023-04-24	2023-09-21
	260. SCHWAB CHARLES CORP NEW		2023-04-24	2023-10-06
	240. BAXTER INTL INC COM		2023-07-18	2023-10-12
	63. HESS CORP		2023-04-24	2023-10-24
	83. HESS CORP		2023-04-24	2023-10-24
	43. HESS CORP		2023-06-21	2023-10-24
	78. ESTEE LAUDER COMPANIES INC CL A		2023-07-31	2023-11-03
	33. ESTEE LAUDER COMPANIES INC CL A		2022-05-17	2023-11-03
	250. GILEAD SCIENCES INC		2023-04-24	2023-11-15
	54. MCKESSON CORPORATION		2023-04-24	2023-11-16
	160. MICRON TECHNOLOGY		2023-09-21	2023-11-20
	59. ASSURANT INC		2023-08-16	2023-12-07
	460. EQT CORP COM		2023-04-24	2023-12-07
	110. EQT CORP COM		2023-08-16	2023-12-07
	52. INTUITIVE SURGICAL INC		2023-04-24	2023-12-07
	14. AON PLC/IRELAND A		2023-04-24	2023-12-07
	15. AON PLC/IRELAND A		2023-09-21	2023-12-07
	28. EVEREST RE GRP LTD		2023-04-19	2023-12-07
	22. EVEREST RE GRP LTD		2023-06-30	2023-12-07
	51. ASSURANT INC		2023-08-18	2023-12-08
	450. EXELON CORP		2023-06-30	2023-12-18
	360. EXELON CORP		2017-05-10	2023-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,990	5,333	-343
b	9,741	5,592	4,149
c	3,907	4,093	-186
d	9,264	8,997	267
e	10,095	10,460	-365
	10,454	8,137	2,317
	20,572	13,634	6,938
	6,996	7,277	-281
	7,169	4,241	2,928
	6,173	6,393	-220
	6,188	4,517	1,671
	16,382	20,759	-4,377
	6,236	6,277	-41
	10,336	10,477	-141
	7,525	9,131	-1,606
	11,422	8,038	3,384
	5,774	4,636	1,138
	5,025	5,184	-159
	6,495	5,453	1,042
	4,059	4,412	-353
	10,517	10,914	-397
	1,909	1,775	134
	4,113	4,174	-61
	5,234	3,516	1,718
	4,882	4,199	683
	1,517	1,612	-95
	3,792	3,784	8
	4,882	3,956	926
	5,158	4,916	242
	6,634	7,935	-1,301
	5,176	4,967	209
	18,367	11,529	6,838
	6,773	5,968	805
	589	525	64
	10,493	4,814	5,679
	6,596	7,217	-621
	10,276	5,018	5,258
	2,352	2,418	-66
	2,940	4,585	-1,645
	11,289	9,043	2,246
	1,382	1,879	-497
	6,068	8,120	-2,052
	2,545	3,302	-757
	2,914	3,711	-797
	244,256	280,933	-36,677
	44,055	40,746	3,309
	298,477	356,659	-58,182
	99,591	106,588	-6,997
	2,940	3,607	-667
	79,737	104,397	-24,660
	98,552	107,120	-8,568
	5,141	5,302	-161
	5,143	5,811	-668
	8,964	11,006	-2,042
	2,947	2,893	54
	3,664	4,124	-460
	3,890	4,408	-518
	3,605	2,224	1,381
	601	464	137
	3,297	3,202	95
	3,669	4,632	-963
	5,136	7,455	-2,319
	9,641	8,668	973
	242,083	213,753	28,330
	122,806	161,313	-38,507
	20,176	20,097	79
	14,836	19,813	-4,977
	8,817	10,377	-1,560
	14,688	13,929	759
	10,330	7,183	3,147
	17,819	20,031	-2,212
	11,101	5,992	5,109
	9,484	7,081	2,403
	8,588	10,056	-1,468
	11,138	9,837	1,301
	16,798	16,969	-171
	10,168	10,328	-160
	22,570	15,880	6,690
	2,601	1,510	1,091
	13,373	3,237	10,136
	21,429	24,483	-3,054
	38,152	35,631	2,521
	35,833	16,193	19,640
	27,730	18,949	8,781
	1,021	1,237	-216
	14,095	12,823	1,272
	22,582	16,614	5,968
	25,315	24,966	349
	19,878	20,597	-719
	10,368	11,261	-893
	2,962	2,926	36
	6,252	6,610	-358
	11,909	9,540	2,369
	22,124	18,968	3,156
	34,292	29,354	4,938
	36,116	32,456	3,660
	8,237	6,987	1,250
	10,170	5,507	4,663
	13,302	16,102	-2,800
	4,531	4,397	134
	38,192	33,706	4,486
	14,776	15,546	-770
	4,555	4,575	-20
	23,280	13,421	9,859
	5,422	5,536	-114
	32,533	11,709	20,824
	25,150	26,888	-1,738
	19,646	19,248	398
	3,454	3,706	-252
	24,609	23,720	889
	40,376	29,976	10,400
	11,319	11,802	-483
	25,793	18,576	7,217
	21,256	12,611	8,645
	13,060	12,888	172
	2,387	2,578	-191
	19,760	9,485	10,275
	16,388	9,616	6,772
	3,322	3,502	-180
	5,366	5,709	-343
	9,709	11,565	-1,856
	13,521	13,186	335
	12,004	10,977	1,027
	9,003	7,756	1,247
	46,141	42,192	3,949
	21,973	18,273	3,700
	4,688	4,366	322
	32,399	25,344	7,055
	10,877	10,252	625
	11,510	12,306	-796
	12,626	11,648	978
	23,447	16,856	6,591
	6,279	5,965	314
	19,466	15,005	4,461
	6,528	5,963	565
	7,030	6,979	51
	17,072	8,806	8,266
	15,588	16,894	-1,306
	39,082	31,751	7,331
	3,416	3,056	360
	23,909	22,977	932
	9,626	9,292	334
	13,436	14,312	-876
	2,559	2,885	-326
	4,932	5,063	-131
	13,857	14,041	-184
	15,208	13,107	2,101
	6,403	6,001	402
	21,518	14,063	7,455
	7,481	10,063	-2,582
	6,891	9,014	-2,123
	24,702	20,477	4,225
	16,281	13,436	2,845
	2,922	2,548	374
	31,414	22,252	9,162
	30,276	29,077	1,199
	24,574	15,028	9,546
	10,671	6,728	3,943
	10,480	10,234	246
	5,533	4,549	984
	7,974	4,744	3,230
	1,417	552	865
	11,413	11,390	23
	7,429	7,413	16
	7,663	4,153	3,510
	18,274	18,884	-610
	7,974	10,108	-2,134
	11,314	11,876	-562
	15,000	16,121	-1,121
	25,000	27,594	-2,594
	75,000	96,685	-21,685
	30,896	30,069	827
	9,995	7,832	2,163
	15,234	13,674	1,560
	13,791	13,521	270
	25,340	19,059	6,281
	16,544	17,512	-968
	910	1,007	-97
	10,513	11,148	-635
	7,331	4,731	2,600
	8,375	9,115	-740
	8,874	8,729	145
	6,691	5,557	1,134
	5,383	5,272	111
	5,940	5,550	390
	6,648	7,015	-367
	168,567	155,196	13,371
	1,115,460	1,190,363	-74,903
	7,056	4,691	2,365
	8,899	8,852	47
	13,259	13,096	163
	4,911	4,918	-7
	17,522	15,723	1,799
	108,176	82,332	25,844
	6,616	11,578	-4,962
	11,127	17,272	-6,145
	12,840	13,695	-855
	6,805	8,355	-1,550
	9,294	9,255	39
	9,067	9,221	-154
	9,719	9,289	430
	10,692	12,129	-1,437
	9,558	8,529	1,029
	5,858	4,968	890
	11,789	11,609	180
	14,031	17,404	-3,373
	10,145	9,464	681
	1,099	771	328
	9,892	5,319	4,573
	10,375	8,916	1,459
	6,000	12,782	-6,782
	8,057	11,380	-3,323
	14,953	15,251	-298
	7,565	5,219	2,346
	13,283	14,032	-749
	7,606	11,291	-3,685
	10,012	9,063	949
	12,916	11,940	976
	6,691	5,768	923
	8,766	13,260	-4,494
	3,709	8,079	-4,370
	18,764	21,660	-2,896
	24,320	19,437	4,883
	12,572	10,889	1,683
	9,893	8,371	1,522
	16,761	15,027	1,734
	4,008	4,639	-631
	16,076	15,581	495
	4,485	4,677	-192
	4,805	5,070	-265
	10,719	10,483	236
	8,422	7,509	913
	8,548	7,223	1,325
	15,457	18,251	-2,794
	12,365	10,186	2,179
			97,616
			97,616
			97,616
			97,616
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			97,616
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			97,616
			97,616
			97,616
			97,616
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			97,616
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			97,616
			97,616
			97,616
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			97,616
			97,616
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			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616
			97,616

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			-343
b			4,149
c			-186
d			267
e			-365
			2,317
			6,938
			-281
			2,928
			-220
			1,671
			-4,377
			-41
			-141
			-1,606
			3,384
			1,138
			-159
			1,042
			-353
			-397
			134
			-61
			1,718
			683
			-95
			8
			926
			242
			-1,301
			209
			6,838
			805
			64
			5,679
			-621
			5,258
			-66
			-1,645
			2,246
			-497
			-2,052
			-757
			-797
			-36,677
			3,309
			-58,182
			-6,997
			-667
			-24,660
			-8,568
			-161
			-668
			-2,042
			54
			-460
			-518
			1,381
			137
			95
			-963
			-2,319
			973
			28,330
			-38,507
			79
			-4,977
			-1,560
			759
			3,147
			-2,212
			5,109
			2,403
			-1,468
			1,301
			-171
			-160
			6,690
			1,091
			10,136
			-3,054
			2,521
			19,640
			8,781
			-216
			1,272
			5,968
			349
			-719
			-893
			36
			-358
			2,369
			3,156
			4,938
			3,660
			1,250
			4,663
			-2,800
			134
			4,486
			-770
			-20
			9,859
			-114
			20,824
			-1,738
			398
			-252
			889
			10,400
			-483
			7,217
			8,645
			172
			-191
			10,275
			6,772
			-180
			-343
			-1,856
			335
			1,027
			1,247
			3,949
			3,700
			322
			7,055
			625
			-796
			978
			6,591
			314
			4,461
			565
			51
			8,266
			-1,306
			7,331
			360
			932
			334
			-876
			-326
			-131
			-184
			2,101
			402
			7,455
			-2,582
			-2,123
			4,225
			2,845
			374
			9,162
			1,199
			9,546
			3,943
			246
			984
			3,230
			865
			23
			16
			3,510
			-610
			-2,134
			-562
			-1,121
			-2,594
			-21,685
			827
			2,163
			1,560
			270
			6,281
			-968
			-97
			-635
			2,600
			-740
			145
			1,134
			111
			390
			-367
			13,371
			-74,903
			2,365
			47
			163
			-7
			1,799
			25,844
			-4,962
			-6,145
			-855
			-1,550
			39
			-154
			430
			-1,437
			1,029
			890
			180
			-3,373
			681
			328
			4,573
			1,459
			-6,782
			-3,323
			-298
			2,346
			-749
			-3,685
			949
			976
			923
			-4,494
			-4,370
			-2,896
			4,883
			1,683
			1,522
			1,734
			-631
			495
			-192
			-265
			236
			913
			1,325
			-2,794
			2,179

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	151,353
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	4,558
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	4,558
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	4,558
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,531
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	3,531
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,027
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(215) 553-1152

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	90,465
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	90,465

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

9,081,654

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

261,112

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

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

9,342,766

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

9,342,766

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

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

140,141

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

9,202,625

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

460,131

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

460,131

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

4,558

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

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

4,558

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

455,573

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

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

455,573

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

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

455,573

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 ..........

496,214

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. .......

496,214

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					455,573
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......	4,258
b From 2019......	0
c From 2020......	90,377
d From 2021......	22,039
e From 2022......	184,040
f Total of lines 3a through e ........		300,714
4Qualifying distributions for 2023 from Part
XI, line 4: $ 496,214
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.....					455,573
e Remaining amount distributed out of corpus		40,641
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		341,355
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) ...		4,258
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		337,097
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	90,377
c Excess from 2021....	22,039
d Excess from 2022....	184,040
e Excess from 2023....	40,641

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
ST JOHN'S EVANGELICAL CHURCH VIST BANK LEESPORT,PA19533	NONE	PC	GENERAL OPERATING	46,003
SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK,NY10994	NONE	PC	GENERAL OPERATING	230,013
GOOD SHEPHERD CHURCH OF CHRIST 35 W PHILADELPHIA AVENUE BOYERTOWN,PA19512	NONE	PC	GENERAL OPERATING	46,003
BOYERTOWN COMMUNITY LIBRARY 24 N READING AVE BOYERTOWN,PA19512	NONE	PC	GENERAL OPERATING	46,003
BOYERTOWN LIONS COM AMB SVC 2 EAST SECOND STREET BOYERTOWN,PA19512	NONE	PC	GENERAL OPERATING	46,003
THE FRIENDSHIP HOOK & LADDER 10 WARWICK STREET BOYERTOWN,PA19512	NONE	PC	GENERAL OPERATING	46,003
Total ................................. 3a				460,028

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	235,577
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	151,353
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				386,930

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

386,930

(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
002824100 ABBOTT LABORATORIES
101137107 BOSTON SCIENTIFIC CO
150870103 CELANESE CORP DEL
452308109 ILLINOIS TOOL WORKS
05569M301 BNY MELLON INCOME ST	AT COST	384,532	318,764
05569M384 BNY MELLON INTL EQUI
05569M814 BNY MELLON INTERMEDI	AT COST	893,932	877,881
126408103 CSX CORP COM
22160K105 COSTCO WHSL CORP NEW
594918104 MICROSOFT CORP COM	AT COST	82,219	187,644
91324P102 UNITED HEALTH GROUP	AT COST	20,614	40,538
023135106 AMAZON COM INC	AT COST	59,255	104,079
05569M509 BNY MELLON MID CAP S	AT COST	319,530	461,969
244199105 DEERE & COMPANY
437076102 HOME DEPOT INC USD 0
929089100 VOYA FINANCIAL INC	AT COST	5,739	11,674
037833100 APPLE COMPUTER INC C	AT COST	82,740	136,696
723787107 PIONEER NAT RES CO
872590104 T -MOBILE US INC
026874784 AMERICAN INTERNATION	AT COST	10,768	12,873
05569M806 BNY MELLON SMALL CAP	AT COST	349,073	482,293
05569M830 BNY MELLON BOND FD C	AT COST	649,746	589,121
30161N101 EXELON CORP
46625H100 J P MORGAN CHASE & C	AT COST	35,144	53,752
595112103 MICRON TECHNOLOGY
05569M871 BNY MELLON INTL FD C	AT COST	240,133	313,367
65339F101 NEXTERA ENERGY INC
87165B103 SYNCHRONY FINANCIAL
91913Y100 VALERO ENERGY CORP N
G29183103 EATON CORP PLC	AT COST	9,746	31,066
02079K305 ALPHABET INC/CA
03027X100 AMERICAN TOWER CORP-
05569M475 BNY MELLON FOCUSED E
060505104 BANK AMER CORP
166764100 CHEVRONTEXACO CORP
29444U700 EQUINIX INC
438516106 HONEYWELL INTL INC
654106103 NIKE INC CL B
882508104 TEXAS INSTRUMENTS IN
921075297 VAN ECK CM COMMODITY
482480100 KLA TENCOR CORP
78409V104 S & P GLOBAL INC
05588E850 BNY MELLON HIGH YIEL	AT COST	209,600	186,822
00287Y109 ABBVIE INC	AT COST	29,396	45,096
05588D811 BNYM DIV EMG MKTS-Y
05588F709 BNYM GLBL RL EST SEC	AT COST	92,676	94,897
89832Q109 TRUIST FINL CORP
007903107 ADVANCED MICRO DEVIC
12572Q105 CME GROUP INC	AT COST	41,387	45,279
883556102 THERMO ELECTRON CORP
05588M100 BNYM MIDCAP INDEX FU
191216100 COCA-COLA CO USD	AT COST	14,507	15,322
05589K400 BNYM FLTNG RT INC-Y	AT COST	95,836	88,023
05569M368 BNY MELLON CORP BOND	AT COST	437,845	429,836
532457108 ELI LILLY & CO COM	AT COST	17,783	55,377
G8994E103 TRANE TECHNOLOGIES P	AT COST	6,412	22,683
75513E101 RAYTHEON TECHNOLOGIE
87234N765 TCW EMERGING MARKETS	AT COST	146,332	119,352
46434G103 ISHARES CORE MSCI EM
518439104 ESTEE LAUDER COMPANI
31618H283 FIDELITY ADV INTL SM	AT COST	104,308	93,595
464287457 ISHARES 1-3 YEAR TRE	AT COST	229,960	225,364
G1151C101 ACCENTURE PLC IRELAN
464288273 ISHARES MSCI EAFE SM	AT COST	108,218	92,850
03076C106 AMERIPRISE FINL INC
922908751 VANGUARD INDEX TR
57636Q104 MASTERCARD INC
69447T771 P F FLOATING RATE IN
30231G102 EXXON MOBIL CORP	AT COST	34,048	33,893
68389X105 ORACLE CORPORATION
58933Y105 MERCK & CO INC
11135F101 BROADCOM INC
02209S103 ALTRIA GROUP INC
032095101 AMPHENOL CORP NEW
00206R102 AT&T INC	AT COST	16,443	17,787
74340W103 PROLOGIS INC
097023105 BOEING COMPANY
517834107 LAS VEGAS SANDS CORP	AT COST	12,412	17,716
742718109 PROCTER & GAMBLE CO
87612E106 TARGET CORP
580135101 MC DONALDS CORPORATI
125523100 CIGNA CORP
573284106 MARTIN MARIETTA MATL
747525103 QUALCOMM INC
444859102 HUMANA INC COM
020002101 ALLSTATE CORP COM	AT COST	27,268	27,436
29250N105 ENBRIDGE INC
845467109 SOUTHWESTERN ENERGY
036752103 ANTHEM INC
744573106 PUBLIC SERVICE ENTER
05722G100 BAKER HUGHES A GE CO
370334104 GENERAL MILLS INC CO
75886F107 REGENERON PHARMACEUT
00771X419 G Q G PART EMERG MKT	AT COST	182,000	214,181
016255101 ALIGN TECHNOLOGY INC	AT COST	31,964	24,660
02079K107 ALPHABET INC	AT COST	104,324	138,534
031100100 AMETEK INC NEW	AT COST	15,679	18,797
038222105 APPLIED MATERIALS IN	AT COST	24,631	35,169
03990B101 ARES MANAGEMENT CORP	AT COST	17,710	24,973
04045F592 ARISTOTLE FLTNG RT I	AT COST	225,000	219,925
04621X108 ASSURANT INC	AT COST	9,374	11,289
075887109 BECTON DICKINSON AND	AT COST	40,375	37,550
084670702 BERKSHIRE HATHAWAY I	AT COST	62,331	67,409
09073M104 BIO-TECHNE CORP	AT COST	15,559	15,432
125269100 CF INDS HLDGS INC	AT COST	10,645	11,925
16679L109 CHEWY INC - CLASS A	AT COST	17,572	17,486
17275R102 CISCO SYS INC	AT COST	36,289	38,900
172908105 CINTAS CORP	AT COST	15,201	19,888
20825C104 CONOCOPHILLIPS	AT COST	11,377	11,839
21037T109 CONSTELLATION ENERGY	AT COST	20,549	29,223
22160N109 COSTAR GROUP INC	AT COST	21,599	26,217
233203421 DFA EMERG MKTS CORE	AT COST	182,000	190,679
235851102 DANAHER CORP COMMON	AT COST	41,923	43,723
254687106 DISNEY (WALT) COMPAN	AT COST	21,612	19,232
25746U109 DOMINION RES INC VA	AT COST	28,155	27,730
35671D857 FREEPORT-MCMORAN COP	AT COST	27,371	28,522
37045V100 GENERAL MOTORS CO	AT COST	13,489	14,368
38141G104 GOLDMAN SACHS GROUP	AT COST	21,205	23,918
443201108 HOWMET AEROSPACE INC	AT COST	10,324	12,989
443573100 HUBSPOT INC	AT COST	24,612	33,671
452327109 ILLUMINA INC	AT COST	24,445	20,747
45687V106 INGERSOLL RAND INC	AT COST	20,442	28,616
458140100 INTEL CORPORATION	AT COST	11,097	16,080
460690100 INTERPUBLIC GROUP OF	AT COST	22,159	19,258
46137V357 INVESCO S&P 500 EQUA	AT COST	1,063,005	1,101,760
464287507 ISHARES TR S&P MIDCA	AT COST	341,527	365,284
464287804 ISHARES TR S & P SMA	AT COST	249,715	264,347
46432F842 ISHARES CORE MSCI EA	AT COST	271,043	292,093
49177J102 KENVUE INC	AT COST	22,503	18,301
550021109 LULULEMON ATHLETICA	AT COST	14,438	19,429
56585A102 MARATHON PETROLEUM C	AT COST	20,500	25,370
617446448 MORGAN STANLEY DEAN	AT COST	29,790	30,773
651639106 NEWMONT MINING CORP	AT COST	28,091	29,387
666807102 NORTHROP GRUMMAN COR	AT COST	33,283	33,706
67066G104 NVIDIA CORP	AT COST	44,400	87,159
674599105 OCCIDENTAL PETROLEUM	AT COST	18,382	18,510
743315103 PROGRESSIVE CORP OHI	AT COST	19,223	22,299
759916109 REPLIGEN CORP	AT COST	11,884	12,586
776696106 ROPER INDS INC NEW	AT COST	28,166	34,346
778296103 ROSS STORES INC	AT COST	11,438	13,977
780259305 SHELL PLC-W/I-ADR	AT COST	18,949	20,398
80105N105 SANOFI-SYNTHELABO	AT COST	31,035	27,352
803607100 SAREPTA THERAPEUTICS	AT COST	18,209	15,332
806857108 SCHLUMBERGER LIMITED	AT COST	38,340	39,550
82509L107 SHOPIFY INC-A W/I	AT COST	31,011	35,055
852234103 SQUARE INC - A	AT COST	20,415	24,752
90353T100 UBER TECHNOLOGIES IN	AT COST	9,823	19,702
92338C103 VERALTO CORP-W/I	AT COST	11,341	12,010
98978V103 ZOETIS INC	AT COST	11,242	12,237
G0403H108 AON PLC/IRELAND A	AT COST	20,710	18,043
G25508105 CRH ORD	AT COST	23,167	28,356
G4863A108 INTERNATIONAL GAME T	AT COST	30,005	29,055
G5960L103 MEDTRONIC PLC	AT COST	39,779	37,071
G7496G103 RENAISSANCERE HLDGS	AT COST	21,091	19,600
H11356104 BUNGE GLOBAL SA	AT COST	11,112	10,095

Description	Amount
COST BASIS ADJUSTMENT	7
MUTUAL FUND TIMING ADJ	1,594
PY RETURN OF CAPITAL ADJUSTMENT	897
ROC ON CY SALES	544

Category	Amount	Net Investment Income
FOREIGN TAXES	3,531	3,531
FEDERAL TAX PAYMENT - PRIOR YE	7,060	0
FEDERAL ESTIMATES - PRINCIPAL	3,531	0
FOREIGN TAXES ON NONQUALIFIED	676	676