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
E C MILLION MEMORIAL PARK

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

61-6158552

B Telephone number (see instructions)

(412) 442-8772

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

$6,593,005J 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...	128,366		126,181	126,181
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		129,747
b	Gross sales price for all assets on line 6a 1,783,790
7	Capital gain net income (from Part IV, line 2)...			129,747
8	Net short-term capital gain.........				1,348
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	3,859	841	841
12	Total. Add lines 1 through 11........	261,972		256,769	128,370
13	Compensation of officers, directors, trustees, etc.	58,190		29,095	29,095	29,095
14	Other employee salaries and wages......	157,402		0	0	157,402
15	Pension plans, employee benefits.......	42,312		0	0	42,312
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	11,073	11,073	9,450	0
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	31,880	0	31,880
20	Occupancy..............	30,763		30,763	30,763
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	47,098	5,754	5,754	41,344
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	378,718		76,685	106,942	270,153
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	378,718		76,685	106,942	270,153
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-116,746
b	Net investment income (if negative, enter -0-)			180,084
c	Adjusted net income (if negative, enter -0-)...				21,428

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.............	-3,652	-452	-452
	2	Savings and temporary cash investments.........	171,458	297,308	297,308
	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).......	1,799,602	List of Attached Documents: // Content 1,001,089	1,479,047
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis 0
		Less: accumulated depreciation (attach schedule) 0	0	List of Attached Documents: // Content 0
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,579,019	List of Attached Documents: // Content 3,160,736	3,493,905
	14	Land, buildings, and equipment: basis 1,236,061
		Less: accumulated depreciation (attach schedule) 937,342	330,599	298,719	298,719
	15	Other assets (describe )	List of Attached Documents: // Content 385,388	List of Attached Documents: // Content 387,500	List of Attached Documents: // Content 1,024,478
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,262,414	5,144,900	6,593,005
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,262,414	5,144,900
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,262,414	5,144,900
	30	Total liabilities and net assets/fund balances (see instructions).	5,262,414	5,144,900

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

5,262,414

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

-116,746

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

List of Attached Documents:

// Content

6,197

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

5,151,865

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

6,965

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

5,144,900

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	.547 SUMMIT MATERIALS INC -CL A		2019-05-03	2023-01-04
b	3. ANSYS INC		2019-05-03	2023-01-05
c	4. AUTODESK INC		2019-05-03	2023-01-05
d	4. IDEXX LABS INC			2023-01-05
e	9. LIBERTY BROADBAND-A		2019-05-03	2023-01-05
	1. TRANSDIGM GROUP INC		2019-05-03	2023-01-05
	8. WIX.COM LTD SEDOL BFZCHN7			2023-01-05
	25. SUMMIT MATERIALS INC -CL A		2019-05-03	2023-01-10
	34. TJX COMPANIES INC NEW		2020-10-06	2023-01-19
	9. KENNEDY WILSON HOLDINGS INC			2023-01-20
	7. CREDIT ACCEPTANCE CORPORATION			2023-02-03
	1. TRANSDIGM GROUP INC		2019-05-03	2023-02-03
	1. VERISK ANALYTICS INC		2019-05-03	2023-02-03
	1. BROADCOM INC		2022-12-14	2023-02-15
	16. DISCOVER FINANCIAL W/I		2022-12-14	2023-02-15
	86. DISCOVER FINANCIAL W/I		2020-12-21	2023-02-15
	8. MERCK & CO INC		2022-12-14	2023-02-15
	11. ORACLE CORP		2022-12-14	2023-02-15
	6. WIX.COM LTD SEDOL BFZCHN7		2019-05-03	2023-02-17
	1. BROADCOM INC		2022-12-14	2023-02-24
	10. DOVER CORP		2021-08-19	2023-02-24
	7. MERCK & CO INC		2022-12-14	2023-02-24
	15. ORACLE CORP		2022-12-14	2023-02-24
	1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR		2001-01-01	2023-02-28
	4751.311 T ROWE PR NEW HORIZONS-I			2023-02-28
	25. ABBOTT LABORATORIES INC		2019-05-03	2023-03-01
	3. AGILENT TECHNOLOGIES (IPO)		2023-01-05	2023-03-01
	1. AGILENT TECHNOLOGIES (IPO)		2021-06-01	2023-03-01
	1. AIR PRODUCTS & CHEMICALS INC		2019-05-03	2023-03-01
	18. AMAZON COM INC		2021-04-12	2023-03-01
	8. AMERICAN TOWER CORP		2021-05-05	2023-03-01
	28. AMPHENOL CORP NEW CL A		2019-05-03	2023-03-01
	1. ANSYS INC		2019-05-03	2023-03-01
	3. ARES MANAGEMENT CORP - A		2023-02-03	2023-03-01
	5. AUTODESK INC		2019-05-03	2023-03-01
	11. AUTOMATIC DATA PROCESSING INC		2022-01-26	2023-03-01
	13. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S		2019-05-03	2023-03-01
	34. BROOKFIELD CORP SEDOL BP95GG8			2023-03-01
	71. BROOKFIELD CORP SEDOL BP95GG8			2023-03-01
	26. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4		2021-08-23	2023-03-01
	18. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2		2021-02-24	2023-03-01
	8.5 BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5			2023-03-01
	17.5 BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5			2023-03-01
	21. BROWN & BROWN INC		2023-02-03	2023-03-01
	1. BROWN FORMAN CORP CLASS B		2019-05-03	2023-03-01
	7. CBRE GROUP INC		2019-05-03	2023-03-01
	9. CDW CORP/DE		2020-02-12	2023-03-01
	3. CARMAX INC		2022-08-04	2023-03-01
	12. CARMAX INC		2019-05-03	2023-03-01
	2. COGNEX CORP		2021-08-23	2023-03-01
	2. ENOVIS CORP		2019-05-03	2023-03-01
	8. CONSTELLATION BRANDS INC CL A		2021-11-08	2023-03-01
	5. COOPER COS INC NEW		2022-01-14	2023-03-01
	11. COPART INC			2023-03-01
	56. COPART INC			2023-03-01
	29. COSTAR GROUP INC			2023-03-01
	3. DOLLAR GENERAL CORP		2021-10-01	2023-03-01
	4. DOMINO'S PIZZA, INC.		2023-01-20	2023-03-01
	1. ESAB CORP-W/I		2019-05-03	2023-03-01
	15. FASTENAL CO		2020-01-09	2023-03-01
	2. FNF GROUP-W/I		2019-05-03	2023-03-01
	4. FIRST REPUBLIC BANK/FRAN		2023-02-03	2023-03-01
	2. GARTNER INC		2019-05-03	2023-03-01
	5. GUIDEWIRE SOFTWARE INC		2021-03-08	2023-03-01
	10. HEICO CORP NEW CL A			2023-03-01
	5. HEICO CORP NEW CL A		2021-12-29	2023-03-01
	3. HILTON WORLDWIDE HLDGS - W/I		2023-02-03	2023-03-01
	9. HILTON WORLDWIDE HLDGS - W/I		2021-09-07	2023-03-01
	4. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023		2019-05-03	2023-03-01
	5. HYATT HOTELS CORP CL A		2019-05-03	2023-03-01
	1. IDEXX LABS INC		2022-09-23	2023-03-01
	6. ILLUMINA INC		2022-11-17	2023-03-01
	14. IQVIA HOLDINGS INC		2019-05-03	2023-03-01
	42. KKR & CO INC CLASS A		2020-01-09	2023-03-01
	2. KENNEDY WILSON HOLDINGS INC		2020-09-21	2023-03-01
	12. LENNAR CORP CLASS A		2021-01-29	2023-03-01
	1. LIBERTY BROADBAND-C		2019-05-03	2023-03-01
	1. LIBERTY FORMULA ONE EXCH 08/03/23		2023-01-05	2023-03-01
	7. LIBERTY FORMULA ONE EXCH 08/03/23		2019-05-03	2023-03-01
	1. LIBERTY FORMULA ONE EXCH 08/03/23		2019-05-03	2023-03-01
	8. LIVE NATION ENTERTAINMENT INC			2023-03-01
	21. LIVE NATION ENTERTAINMENT INC			2023-03-01
	1. MARKEL GROUP INC		2019-05-03	2023-03-01
	1. MARTIN MARIETTA MATLS INC		2023-01-05	2023-03-01
	1. MARTIN MARIETTA MATLS INC		2019-05-03	2023-03-01
	13. MASTERCARD INC CL A			2023-03-01
	19. MICROSOFT CORP			2023-03-01
	12. MICROCHIP TECHNOLOGY INC		2019-05-03	2023-03-01
	2. MOODY'S CORP		2022-06-27	2023-03-01
	19. NIKE INC CLASS B			2023-03-01
	2. O REILLY AUTOMOTIVE INC		2019-05-03	2023-03-01
	3. PROGRESSIVE CORP OHIO		2022-05-06	2023-03-01
	1. PROGRESSIVE CORP OHIO		2021-06-23	2023-03-01
	1. ROSS STORES INC		2020-06-25	2023-03-01
	5. SBA COMMUNICATIONS CORP		2019-05-03	2023-03-01
	51. SCHWAB CHARLES CORP NEW		2019-05-03	2023-03-01
	25. STERICYCLE INC			2023-03-01
	7. SUMMIT MATERIALS INC -CL A		2019-05-03	2023-03-01
	23. TJX COMPANIES INC NEW			2023-03-01
	4. TRANSDIGM GROUP INC		2019-05-03	2023-03-01
	8. TRANSUNION		2019-05-03	2023-03-01
	3. VAIL RESORTS INC		2019-05-03	2023-03-01
	5. VERISIGN INC		2019-05-03	2023-03-01
	3. VERISK ANALYTICS INC		2019-05-03	2023-03-01
	2. VULCAN MATERIALS CO		2022-10-11	2023-03-01
	6. VULCAN MATERIALS CO		2020-02-10	2023-03-01
	14. ZOETIS INC		2022-09-06	2023-03-01
	1. AON PLC/IRELAND-A SEDOL BLP1HW5		2022-10-26	2023-03-01
	12. ARCH CAPITAL GROUP LTD SEDOL 2740542		2019-05-03	2023-03-01
	7. EATON CORP PLC SEDOL B8KQN82		2022-04-14	2023-03-01
	22. APTIV PLC-WHEN ISSUED SEDOL B783TY6			2023-03-01
	22. PERIMETER SOLUTIONS SA SEDOL BP8KZH8			2023-03-01
	4. WIX.COM LTD SEDOL BFZCHN7		2019-05-03	2023-03-01
	6. FIRST REPUBLIC BANK/FRAN		2023-02-03	2023-03-07
	3. FIRST REPUBLIC BANK/FRAN		2019-05-03	2023-03-07
	13. ADOBE INC		2022-04-06	2023-03-13
	5. ADOBE INC		2019-05-03	2023-03-13
	67. ALPHABET INC/CA-CL C		2019-05-03	2023-03-13
	25. FIRST REPUBLIC BANK/FRAN		2019-05-03	2023-03-13
	7. MICROSOFT CORP		2019-05-03	2023-03-20
	6200. FIDELITY REAL ESTATE ETF ETF		2021-08-31	2023-03-23
	30844.453 PGIM HIGH YIELD FUND CLASS R6			2023-03-23
	10504.202 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2022-03-16	2023-03-23
	6. GUIDEWIRE SOFTWARE INC		2021-03-08	2023-03-28
	1. TRANSDIGM GROUP INC		2019-05-03	2023-03-28
	26. LENNAR CORP CLASS A		2019-05-03	2023-03-29
	11. MICROSOFT CORP		2019-05-03	2023-03-29
	46. PAYPAL HOLDINGS INC-W/I			2023-03-29
	7. GUIDEWIRE SOFTWARE INC			2023-04-26
	9. KENNEDY WILSON HOLDINGS INC		2020-09-21	2023-04-26
	16. KENNEDY WILSON HOLDINGS INC		2020-09-21	2023-05-03
	1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI		2001-01-01	2023-05-08
	2. ZOETIS INC		2022-09-06	2023-05-08
	16. ZOETIS INC		2019-05-03	2023-05-08
	16. KKR & CO INC CLASS A			2023-05-11
	8. LIBERTY BROADBAND-C		2019-05-03	2023-05-11
	1. TRANSDIGM GROUP INC		2019-05-03	2023-05-11
	9. WIX.COM LTD SEDOL BFZCHN7		2019-05-03	2023-05-11
	36. METLIFE INC.		2022-12-14	2023-05-15
	180. METLIFE INC.		2021-02-11	2023-05-15
	. GCI LIBERTY INC - CLASS A MERGED 12/18/2020			2023-05-23
	2. HONEYWELL INTL INC		2022-12-14	2023-05-23
	4. MERCK & CO INC		2022-12-14	2023-05-23
	2. RTX CORPORATION		2022-12-14	2023-05-23
	20. ZOETIS INC		2019-05-03	2023-05-23
	3. BROADCOM INC		2022-12-14	2023-05-31
	8. BROADCOM INC		2019-05-03	2023-05-31
	2. ARES MANAGEMENT CORP - A		2023-02-03	2023-06-06
	7. ARES MANAGEMENT CORP - A			2023-06-06
	29. DUPONT DE NEMOURS INC-WI		2019-05-03	2023-06-07
	8. MERCK & CO INC		2022-12-14	2023-06-07
	6. MERCK & CO INC		2021-06-18	2023-06-07
	2. MOTOROLA SOLUTIONS INC		2022-12-14	2023-06-07
	23. ORACLE CORP			2023-06-07
	9. TJX COMPANIES INC NEW		2022-12-14	2023-06-07
	17. MICROSOFT CORP		2019-05-03	2023-06-15
	12. COPART INC		2022-09-23	2023-06-16
	7. FNF GROUP-W/I		2019-05-03	2023-06-16
	24. KKR & CO INC CLASS A		2019-11-05	2023-06-16
	32. SALESFORCE INC			2023-06-22
	22. AUTODESK INC			2023-06-26
	8. GARTNER INC		2019-05-03	2023-06-26
	12. MICROSOFT CORP		2019-05-03	2023-06-28
	12. FNF GROUP-W/I		2019-05-03	2023-07-07
	2. MOODY'S CORP		2022-09-23	2023-07-07
	1. TRANSDIGM GROUP INC		2019-05-03	2023-07-07
	6. WIX.COM LTD SEDOL BFZCHN7		2019-05-03	2023-07-07
	77. AMAZON COM INC			2023-07-14
	198. ABBOTT LABORATORIES INC		2019-05-03	2023-07-19
	108. ALLSTATE CORP		2023-05-23	2023-07-19
	182. AMAZON COM INC			2023-07-19
	40. AMERICAN INTERNATIONAL GROUP,INC		2022-12-14	2023-07-19
	197. AMERICAN INTERNATIONAL GROUP,INC			2023-07-19
	13. AMERICAN TOWER CORP		2023-01-06	2023-07-19
	81. AMERICAN TOWER CORP			2023-07-19
	229. AMPHENOL CORP NEW CL A		2019-05-03	2023-07-19
	28. ARCHER DANIELS MIDLAND CO		2022-12-14	2023-07-19
	138. ARCHER DANIELS MIDLAND CO		2019-05-03	2023-07-19
	4. AUTOMATIC DATA PROCESSING INC		2023-07-06	2023-07-19
	89. AUTOMATIC DATA PROCESSING INC			2023-07-19
	123. BAXTER INTERNATIONAL INC			2023-07-19
	141. BAXTER INTERNATIONAL INC		2021-10-28	2023-07-19
	15. BROADCOM INC		2019-05-03	2023-07-19
	143. CDW CORP/DE			2023-07-19
	8. THE CIGNA GROUP			2023-07-19
	34. THE CIGNA GROUP		2019-05-03	2023-07-19
	52. CVS HEALTH CORPORATION			2023-07-19
	103. CVS HEALTH CORPORATION		2019-05-03	2023-07-19
	42. CISCO SYSTEMS INC		2022-12-14	2023-07-19
	215. CISCO SYSTEMS INC			2023-07-19
	82. COGNIZANT TECHNOLOGY SOLUTIONS			2023-07-19
	117. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2023-07-19
	159. COMCAST CORPORATION CL A			2023-07-19
	208. COMCAST CORPORATION CL A			2023-07-19
	66. CONAGRA BRANDS INC		2022-12-14	2023-07-19
	322. CONAGRA BRANDS INC			2023-07-19
	18. CONOCOPHILLIPS		2022-12-14	2023-07-19
	93. CONOCOPHILLIPS			2023-07-19
	19. CONSTELLATION BRANDS INC CL A		2023-01-19	2023-07-19
	55. CONSTELLATION BRANDS INC CL A			2023-07-19
	44. COOPER COS INC NEW			2023-07-19
	34. DISNEY WALT CO			2023-07-19
	89. DISNEY WALT CO			2023-07-19
	28. DOLLAR GENERAL CORP			2023-07-19
	43. DOLLAR GENERAL CORP		2021-05-12	2023-07-19
	14. DOLLAR TREE INC		2022-12-14	2023-07-19
	73. DOLLAR TREE INC			2023-07-19
	39. DOVER CORP			2023-07-19
	53. DOVER CORP		2021-08-19	2023-07-19
	71. DUPONT DE NEMOURS INC-WI			2023-07-19
	129. DUPONT DE NEMOURS INC-WI			2023-07-19
	31. EDISON INTL		2022-12-14	2023-07-19
	160. EDISON INTL			2023-07-19
	34. EQUITY RESIDENTIAL SH BEN INT REIT			2023-07-19
	140. EQUITY RESIDENTIAL SH BEN INT REIT			2023-07-19
	90. FIDELITY NATIONAL INFORMATION			2023-07-19
	114. FIDELITY NATIONAL INFORMATION			2023-07-19
	28. HOLOGIC INC		2022-12-14	2023-07-19
	147. HOLOGIC INC		2022-05-13	2023-07-19
	10. HONEYWELL INTL INC		2022-12-14	2023-07-19
	62. HONEYWELL INTL INC			2023-07-19
	74. ILLUMINA INC			2023-07-19
	17. IQVIA HOLDINGS INC			2023-07-19
	112. IQVIA HOLDINGS INC			2023-07-19
	17. JOHNSON & JOHNSON			2023-07-19
	54. JOHNSON & JOHNSON		2019-05-03	2023-07-19
	62. LOWES COMPANIES INC		2023-02-15	2023-07-19
	104. MASTERCARD INC CL A			2023-07-19
	131. MERCK & CO INC			2023-07-19
	119. MICROSOFT CORP		2019-05-03	2023-07-19
	6. MOTOROLA SOLUTIONS INC		2022-12-14	2023-07-19
	45. MOTOROLA SOLUTIONS INC		2020-10-15	2023-07-19
	164. NIKE INC CLASS B			2023-07-19
	4. NORTHROP GRUMMAN CORPORATION		2022-12-14	2023-07-19
	22. NORTHROP GRUMMAN CORPORATION		2019-05-03	2023-07-19
	10. ORACLE CORP		2022-09-19	2023-07-19
	125. ORACLE CORP		2019-05-03	2023-07-19
	23. RTX CORPORATION		2022-12-14	2023-07-19
	127. RTX CORPORATION			2023-07-19
	372. SCHWAB CHARLES CORP NEW			2023-07-19
	261. STERICYCLE INC			2023-07-19
	230. TJX COMPANIES INC NEW			2023-07-19
	22. TJX COMPANIES INC NEW		2022-12-14	2023-07-19
	160. TJX COMPANIES INC NEW			2023-07-19
	121. TRUIST FINANCIAL CORP			2023-07-19
	218. TRUIST FINANCIAL CORP			2023-07-19
	157. US BANCORP DEL COM NEW			2023-07-19
	185. US BANCORP DEL COM NEW		2021-04-09	2023-07-19
	124. VERIZON COMMUNICATIONS INC			2023-07-19
	198. VERIZON COMMUNICATIONS INC			2023-07-19
	90. ZOETIS INC		2019-05-03	2023-07-19
	24. EATON CORP PLC SEDOL B8KQN82			2023-07-19
	62. EATON CORP PLC SEDOL B8KQN82		2022-04-14	2023-07-19
	157. APTIV PLC-WHEN ISSUED SEDOL B783TY6			2023-07-19
	.953 ATLANTA BRAVES HOLDINGS IN-C		2019-05-03	2023-07-25
	7. COPART INC		2022-09-23	2023-07-25
	7. ESAB CORP-W/I		2019-05-03	2023-07-25
	1. TRANSDIGM GROUP INC		2019-05-03	2023-07-25
	2. ATLANTA BRAVES HOLDINGS IN-C			2023-08-01
	1. MOODY'S CORP		2022-09-23	2023-08-01
	1. MOODY'S CORP		2019-05-03	2023-08-03
	4. WIX.COM LTD SEDOL BFZCHN7		2019-05-03	2023-08-03
	.066 LIBERTY MEDIA CORP-LIBERTY-C		2019-05-03	2023-08-14
	.299 LIBERTY MEDIA CORP-LIBERTY-A		2019-05-03	2023-08-14
	4. LIBERTY MEDIA CORP-LIBERTY-C		2019-05-03	2023-08-17
	1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT		2001-01-01	2023-08-18
	3. ADOBE INC		2019-05-03	2023-08-30
	4. PARKER HANNIFIN CORP		2019-05-03	2023-08-30
	10. PHILLIPS 66		2022-11-30	2023-08-30
	4. PHILLIPS 66		2019-05-03	2023-08-30
	102. DOCUSIGN INC			2023-09-11
	28. DOLLAR GENERAL CORP			2023-09-11
	114. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S		2019-05-03	2023-09-12
	6. AUTODESK INC		2019-05-03	2023-09-20
	105. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S		2023-04-27	2023-09-22
	10. AIR PRODUCTS & CHEMICALS INC		2019-05-03	2023-09-28
	1. HILTON WORLDWIDE HLDGS - W/I		2023-09-11	2023-09-28
	.666 VERALTO CORP-W/I		2019-05-03	2023-10-17
	5. HOWARD HUGHES HOLDINGS INC		2019-05-03	2023-10-18
	14. CINCINNATI FINANCIAL CORP		2020-12-22	2023-10-26
	18. COPART INC		2022-09-23	2023-10-27
	5. HOWARD HUGHES HOLDINGS INC		2019-05-03	2023-10-27
	2. MOODY'S CORP		2019-05-03	2023-10-27
	9. TRANSUNION		2019-05-03	2023-10-27
	52. TRANSUNION		2019-05-03	2023-11-10
	4. ARCH CAPITAL GROUP LTD SEDOL 2740542		2019-05-03	2023-11-17
	61. ILLUMINA INC			2023-11-21
	30. NETFLIX INC			2023-12-01
	14. COPART INC		2022-09-23	2023-12-05
	1. TRANSDIGM GROUP INC		2019-05-03	2023-12-05
	.7 COMMERCE BANCSHARES INC		2019-10-18	2023-12-21
	18. BROOKFIELD CORP SEDOL BP95GG8		2023-12-05	2023-12-26
	1. SHERWIN-WILLIAMS CO		2023-09-28	2023-12-26
	1. TRANSDIGM GROUP INC		2019-05-03	2023-12-26
	20. PHILLIPS 66		2019-05-03	2023-12-27
	20. PHILLIPS 66		2019-05-03	2023-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	16	9	7
b	697	588	109
c	730	705	25
d	1,683	1,370	313
e	746	894	-148
	636	458	178
	599	1,159	-560
	738	430	308
	2,705	1,975	730
	147	148	-1
	3,728	2,055	1,673
	709	458	251
	182	142	40
	600	582	18
	1,836	1,695	141
	9,870	7,526	2,344
	866	892	-26
	968	907	61
	512	840	-328
	575	582	-7
	1,480	1,723	-243
	766	780	-14
	1,320	1,237	83
	2		2
	240,179	188,000	52,179
	2,518	1,964	554
	413	459	-46
	138	137	1
	288	208	80
	1,678	3,039	-1,361
	1,567	1,987	-420
	2,176	1,398	778
	302	196	106
	241	255	-14
	985	881	104
	2,409	2,174	235
	761	716	45
	1,129	1,120	9
	2,357	2,064	293
	1,132	1,124	8
	505	822	-317
	286	258	28
	588	469	119
	1,172	1,219	-47
	64	53	11
	591	361	230
	1,814	1,226	588
	204	302	-98
	814	938	-124
	96	173	-77
	116	103	13
	1,764	1,768	-4
	1,628	2,057	-429
	768	590	178
	3,912	3,691	221
	2,033	2,504	-471
	644	630	14
	1,200	1,381	-181
	60	39	21
	769	543	226
	78	79	-1
	490	582	-92
	654	320	334
	349	506	-157
	1,326	1,303	23
	663	639	24
	433	441	-8
	1,299	1,106	193
	328	443	-115
	586	386	200
	470	328	142
	1,185	1,339	-154
	2,945	1,931	1,014
	2,350	1,267	1,083
	33	27	6
	1,164	988	176
	86	99	-13
	68	63	5
	476	273	203
	61	38	23
	575	740	-165
	1,509	1,915	-406
	1,332	1,062	270
	359	342	17
	359	221	138
	4,577	4,376	201
	4,710	2,867	1,843
	972	602	370
	580	552	28
	2,258	2,591	-333
	1,639	756	883
	428	330	98
	143	95	48
	109	84	25
	1,278	1,033	245
	3,912	2,359	1,553
	1,183	1,237	-54
	208	120	88
	1,752	1,290	462
	3,001	1,833	1,168
	527	546	-19
	706	696	10
	985	982	3
	539	426	113
	363	314	49
	1,089	885	204
	2,334	2,209	125
	304	279	25
	846	409	437
	1,219	981	238
	2,626	3,047	-421
	188	287	-99
	359	560	-201
	708	873	-165
	354	316	38
	4,272	5,819	-1,547
	1,643	1,425	218
	6,146	3,943	2,203
	800	2,630	-1,830
	1,898	900	998
	144,699	200,012	-55,313
	140,651	170,607	-29,956
	96,639	100,000	-3,361
	457	608	-151
	717	458	259
	2,647	1,356	1,291
	3,079	1,414	1,665
	3,396	5,083	-1,687
	525	688	-163
	143	107	36
	264	190	74
	2		2
	368	316	52
	2,943	1,651	1,292
	779	481	298
	621	795	-174
	795	458	337
	709	1,260	-551
	1,817	2,652	-835
	9,084	10,037	-953
	58		58
	391	435	-44
	454	446	8
	189	201	-12
	3,512	2,064	1,448
	2,434	1,745	689
	6,491	2,511	3,980
	183	169	14
	639	485	154
	2,072	2,211	-139
	865	892	-27
	649	460	189
	560	545	15
	2,423	1,650	773
	702	714	-12
	5,883	2,186	3,697
	1,048	631	417
	243	277	-34
	1,382	705	677
	6,763	6,718	45
	4,449	6,061	-1,612
	2,705	1,280	1,425
	4,028	1,543	2,485
	431	475	-44
	684	503	181
	883	458	425
	459	840	-381
	10,450	13,337	-2,887
	21,355	15,556	5,799
	11,211	12,595	-1,384
	24,500	30,061	-5,561
	2,374	2,546	-172
	11,693	8,249	3,444
	2,469	2,820	-351
	15,383	18,723	-3,340
	19,469	11,434	8,035
	2,253	2,615	-362
	11,105	5,984	5,121
	945	887	58
	21,020	15,032	5,988
	5,832	6,553	-721
	6,685	11,091	-4,406
	13,425	4,707	8,718
	27,131	17,244	9,887
	2,359	2,597	-238
	10,028	5,116	4,912
	3,841	4,347	-506
	7,608	5,789	1,819
	2,190	2,098	92
	11,209	11,143	66
	5,685	5,065	620
	8,111	6,661	1,450
	6,736	5,562	1,174
	8,812	7,994	818
	2,147	2,548	-401
	10,477	9,893	584
	1,974	2,039	-65
	10,200	3,358	6,842
	5,026	4,145	881
	14,550	11,945	2,605
	17,232	17,718	-486
	2,963	3,191	-228
	7,755	9,628	-1,873
	4,591	5,082	-491
	7,050	8,933	-1,883
	2,097	2,049	48
	10,932	7,587	3,345
	5,828	5,171	657
	7,921	9,132	-1,211
	5,305	4,494	811
	9,639	8,846	793
	2,173	2,116	57
	11,214	9,674	1,540
	2,305	2,217	88
	9,493	9,962	-469
	5,481	5,832	-351
	6,942	15,224	-8,282
	2,188	2,134	54
	11,487	11,204	283
	2,053	2,173	-120
	12,728	12,777	-49
	13,658	15,293	-1,635
	3,835	3,265	570
	25,263	12,328	12,935
	2,706	2,917	-211
	8,596	7,667	929
	14,291	13,306	985
	41,379	26,167	15,212
	13,967	9,939	4,028
	42,712	15,301	27,411
	1,754	1,634	120
	13,156	7,818	5,338
	17,936	16,121	1,815
	1,775	2,129	-354
	9,765	6,422	3,343
	1,207	688	519
	15,089	6,874	8,215
	2,206	2,308	-102
	12,181	9,555	2,626
	25,566	17,026	8,540
	11,841	12,110	-269
	19,643	11,956	7,687
	1,879	1,744	135
	13,665	11,134	2,531
	4,209	4,462	-253
	7,583	10,501	-2,918
	5,681	6,223	-542
	6,694	10,535	-3,841
	4,171	4,853	-682
	6,660	11,188	-4,528
	15,489	9,289	6,200
	5,046	3,895	1,151
	13,035	8,687	4,348
	17,063	12,885	4,178
	36	23	13
	629	368	261
	472	272	200
	891	458	433
	80	49	31
	352	252	100
	338	195	143
	384	560	-176
	2	1	1
	10	6	4
	136	71	65
	29		29
	1,633	855	778
	1,664	713	951
	1,136	1,078	58
	455	360	95
	4,800	13,355	-8,555
	3,520	4,601	-1,081
	8,649	6,276	2,373
	1,267	1,057	210
	9,861	8,156	1,705
	2,866	2,075	791
	153	154	-1
	49	31	18
	343	554	-211
	1,383	1,175	208
	774	473	301
	330	554	-224
	615	391	224
	397	614	-217
	2,710	3,547	-837
	335	136	199
	5,837	15,535	-9,698
	14,060	15,753	-1,693
	680	368	312
	956	458	498
	37	34	3
	720	644	76
	310	256	54
	1,000	458	542
	2,706	1,798	908
	2,660	1,798	862
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			7
b			109
c			25
d			313
e			-148
			178
			-560
			308
			730
			-1
			1,673
			251
			40
			18
			141
			2,344
			-26
			61
			-328
			-7
			-243
			-14
			83
			2
			52,179
			554
			-46
			1
			80
			-1,361
			-420
			778
			106
			-14
			104
			235
			45
			9
			293
			8
			-317
			28
			119
			-47
			11
			230
			588
			-98
			-124
			-77
			13
			-4
			-429
			178
			221
			-471
			14
			-181
			21
			226
			-1
			-92
			334
			-157
			23
			24
			-8
			193
			-115
			200
			142
			-154
			1,014
			1,083
			6
			176
			-13
			5
			203
			23
			-165
			-406
			270
			17
			138
			201
			1,843
			370
			28
			-333
			883
			98
			48
			25
			245
			1,553
			-54
			88
			462
			1,168
			-19
			10
			3
			113
			49
			204
			125
			25
			437
			238
			-421
			-99
			-201
			-165
			38
			-1,547
			218
			2,203
			-1,830
			998
			-55,313
			-29,956
			-3,361
			-151
			259
			1,291
			1,665
			-1,687
			-163
			36
			74
			2
			52
			1,292
			298
			-174
			337
			-551
			-835
			-953
			58
			-44
			8
			-12
			1,448
			689
			3,980
			14
			154
			-139
			-27
			189
			15
			773
			-12
			3,697
			417
			-34
			677
			45
			-1,612
			1,425
			2,485
			-44
			181
			425
			-381
			-2,887
			5,799
			-1,384
			-5,561
			-172
			3,444
			-351
			-3,340
			8,035
			-362
			5,121
			58
			5,988
			-721
			-4,406
			8,718
			9,887
			-238
			4,912
			-506
			1,819
			92
			66
			620
			1,450
			1,174
			818
			-401
			584
			-65
			6,842
			881
			2,605
			-486
			-228
			-1,873
			-491
			-1,883
			48
			3,345
			657
			-1,211
			811
			793
			57
			1,540
			88
			-469
			-351
			-8,282
			54
			283
			-120
			-49
			-1,635
			570
			12,935
			-211
			929
			985
			15,212
			4,028
			27,411
			120
			5,338
			1,815
			-354
			3,343
			519
			8,215
			-102
			2,626
			8,540
			-269
			7,687
			135
			2,531
			-253
			-2,918
			-542
			-3,841
			-682
			-4,528
			6,200
			1,151
			4,348
			4,178
			13
			261
			200
			433
			31
			100
			143
			-176
			1
			4
			65
			29
			778
			951
			58
			95
			-8,555
			-1,081
			2,373
			210
			1,705
			791
			-1
			18
			-211
			208
			301
			-224
			224
			-217
			-837
			199
			-9,698
			-1,693
			312
			498
			3
			76
			54
			542
			908
			862

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	129,747
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	1,348

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,503
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,503
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,503
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	772
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,607
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,379
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,876
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,252	Refunded	11	624

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

Yes

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

PNC BANK NA Telephone no. right arrow

(412) 442-8772

Located at right arrow

116 ALLEGHENY CENTERPITTSBURGHPA ZIP+4 right arrow

15212

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
PNC BANK NA	TRUSTEE 13	58,190
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 13	58,190

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	OPERATIONAL EXPENSES FOR THE CONTINUED MANAGEMENT AND MAINTENANCE OF THE E.C. MILLION MEMORIAL PARK	270,153
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	NONE
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,021,473

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

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

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

6,021,473

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,021,473

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

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

90,322

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

5,931,151

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

296,558

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

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

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

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

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

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

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

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

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

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 ..........

270,153

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. .......

270,153

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				0
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......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $ 270,153
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.....
e Remaining amount distributed out of corpus
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
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) ...	0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

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

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

b Check box to indicate whether the organization is a private operating foundation described in section 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
	21,428		29,904	8,445	59,777
b 85% (0.85) of line 2a .........	18,214		25,418	7,178	50,810
c Qualifying distributions from Part XI, line 4 for each year listed .....	270,153	247,904	249,600	216,469	984,126
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 ....	270,153	247,904	249,600	216,469	984,126
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......	6,593,005	6,149,441	7,591,644	7,074,119	27,408,209
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)	6,593,005	6,149,441	7,591,644	7,074,119	27,408,209
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..	197,705	203,102	230,447	171,712	802,966
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	261,972	141,723	392,214	195,241	991,150

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).)

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.

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

Total ................................. 3a

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	128,366
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	129,747
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	3,018
bSEC 897 CAPITAL GA			14	73
cOTHER INCOME			14	768
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				261,972

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

261,972

(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.)
1A	AS IT'S SOLE EXEMPT PURPOSE AND ACTIVITY, THIS TRUST OWNS LAND,
1A	BUILDINGS AND EQUIPMENT FOR THE OPERATION OF A FREE PUBLIC PARK FOR
1A	THE BENEFIT OF THE CITIZENS OF RICHMOND, KENTUCKY. REVENUES
1A	RECEIVED FROM ENDOWMENT ASSETS AND PROCEEDS FROM THE OCCASIONAL SALE
1A	OF CHARITABLE USE ASSETS ARE DEDICATED EXCLUSIVELY TO CONTINUED PARK
1A	OPERATIONS.

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

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
LANDSCAPING/ IMPRO	1989-06-20	8,759	8,759	M15	15
LANDSCAPING/ IMPRO	1990-06-01	11,743	11,743	M15	15
GRADING/PAVING	1990-06-01	22,013	22,013	M15	15
GRADING/PAVING	1990-06-01	17,943	17,943	M15	15
VISITOR CENTER	1989-06-01	298,493	298,493	M31	31
STORAGE SHED/GARAG	1989-06-01	8,036	8,036	M20	20
FENCING	1989-06-01	1,320	1,320	M15	15
FIRE HYDRANTS	1991-05-02	630	630	M25	25
PICNIC PAVILLION	1991-06-01	25,679	25,679	M20	20
SIGN	1994-06-01	220	220	M15	15
GARAGE ADDITION	1994-12-20	9,000	9,000	M20	20
PICNIC TABLES	1989-06-01	80,900	80,900	M7	7
FURNITURE	1989-06-01	8,474	8,474	M7	7
FURNITURE	1990-06-01	638	638	M7	7
PICNIC TABLES	1990-04-16	540	540	M7	7
REFRIGERATOR SEARS	1990-06-08	155	155	M5	5
TELEVISION- ZENITH	1990-06-08	260	260	M5	5
PICNIC TABLES	1991-05-03	1,411	1,411	M7	7
LIGHT FIXTURES	1994-07-07	655	655	M7	7
CARPETING	1998-01-26	2,122	2,122	M7	7
FURNITURE	1998-12-15	766	766	M7	7
FURNITURE	1998-12-15	18,606	18,606	M7	7
MOWER	1989-06-01	6,925	6,925	M7	7
FRONT LOADER	1990-07-23	2,876	2,876	M7	7
MULCHER TROY BILT	1990-02-08	1,571	1,571	M7	7
TILLER TROY BILT	1990-06-08	1,256	1,256	M7	7
WHEELHORSE MOWER	1990-06-13	5,698	5,698	M7	7
EQUIPMENT TRAILER	1990-12-26	586	586	M7	7
FORD TRACTOR MOWER	1991-03-21	4,800	4,800	M7	7
TREE SPRAYER	1994-04-22	3,062	3,062	M7	7
TWO WHEEL TRAILER	1994-03-16	397	397	M7	7
TRIMMER	1996-06-01	44	44	M7	7
YARD TRAILER	1997-06-01	99	99	M7	7
2000 NISSAN TRUCK	1999-12-30	12,130	12,130	M5	5
2000 DODGE TRUCK	1999-12-31	16,627	16,627	M5	5
EZ GO CART	2000-08-10	5,600	5,600	M7	7
FENCING	2000-08-25	10,382	10,382	M15	15
GRADING PAVING	2001-06-01	11,865	11,865	M15	15
PICNIC TABLES	2001-03-27	1,558	1,558	M7	7
WATER COOLER	2001-06-12	758	758	M5	5
TORO MOWER	2001-04-20	6,995	6,995	M7	7
WELDER	2001-12-01	419	419	M7	7
FENCING	2002-11-07	880	880	M15	15
FENCING	2002-11-07	925	925	M15	15
TEAK BENCHES	2002-04-18	1,692	1,692	M7	7
ROTOTILLER	2002-06-05	949	949	M7	7
CUB CADET MOWER	2002-07-01	7,339	7,339	M7	7
NEW GARAGE ROOF	2002-08-30	4,710	4,710	M20	20
LANDSCAPING	2002-09-23	6,198	6,198	M15	15
PAVE WALK PATHS	2003-07-28	9,365	9,365	M15	15
NEW GARAGE DOORS	2003-12-05	2,857	2,560	M20	20	127
NEW ROOF VISIT CNT	2003-12-29	3,760	1,828	M39	39	96
GRILL	2003-04-22	604	604	M5	5
WELDER	2003-12-29	831	831	M7	7
TRACTOR	2003-12-18	22,595	22,595	M7	7
M8 CANNON	2003-11-04	411	411	M7	7
FOOT BRIDGE	2004-07-27	2,800	2,543	M20	20	125
LANDSCAPING	2004-06-01	8,321	8,321	M15	15
TRAILER FOR TTR	2004-05-04	215	215	M7	7
CHAIN SAW	2004-10-28	330	330	M7	7
SNOW BLOWER	2004-10-31	220	220	M7	7
REPAVE SIDEWALKS	2011-10-24	35,509	26,381	M15	15	2,095
LANDSCAPING	2011-07-25	7,838	5,829	M15	15	463
LEXMARK PRINTER	2011-07-18	169	169	M5	5
REFRIGERATOR SEARS	2010-12-24	800	800	M5	5
SIGNS	2012-05-18	1,280	885	M15	15	76
REPAIR STONE WALL	2012-06-11	2,700	1,871	M15	15	159
UTILITY TRAILER	2013-03-05	850	850	M7	7
2009 DODGE TRUCK	2013-06-24	32,087	20,685	M5	5
6' CHAIN LINK FENC	2019-11-04	10,576	6,433	M15	15	705
100 AMP ELEC PANEL	2013-11-05	1,050	403	M20	20	26
430' STEEL FENCE	2013-11-21	13,648	6,938	M15	15	455
12' DOUBLE GATE	2013-12-04	1,368	684	M15	15	35
SURVEILLANCE CAMER	2013-12-11	650	650	M7	7
BACKHOE CYLINDER	2013-07-08	738	738	M7	7
TRUCK HITCH	2013-12-19	593	593	M5	5
TRUCK TRAILER	2014-02-11	5,875	5,768	M7	7
EXMARK MOWER	2014-04-17	11,736	11,110	M7	7
PAVING	2014-06-20	13,047	6,632	M15	15	434
4 WHEEL UTIL VEHIC	2018-09-05	11,749	7,632	M7	7	1,678
FENCING	2018-01-11	4,976	1,659	M15	15	332
LANDSCAPING	2018-10-25	4,091	1,397	M15	15	272
SEWER LINE	2019-02-26	3,740	1,120	M15	15	249
FRONT GATE REPAIR	2019-03-11	2,030	595	M15	15	135
GRADING. PAVING	2019-08-07	9,657	2,913	M15	15	644
TRUCK BEDLINER	2020-09-22	575	288	M5	5	115
2019 GMC TRUCK	2020-06-26	26,999	13,500	M5	5	5,400
EXMARK ZERO TURN	2020-01-08	11,019	3,937	M7	7	1,574
CARETAKER'S HOUSE	2017-10-15	327,748	89,753	M20	20	16,387
HVAC UNIT	2021-06-18	5,950	571	M20	20	298

Name of Stock	End of Year Book Value	End of Year Fair Market Value
115236101 BROWN & BROWN INC	7,428	14,649
115637209 BROWN FORMAN CORP CL	2,215	2,227
125523100 CIGNA CORP
126650100 CVS HEALTH CORPORATI
127097103 COTERRA ENERGY INC	7,298	10,234
143130102 CARMAX INC	11,553	11,434
172062101 CINCINNATI FINANCIAL	5,792	7,139
191216100 COCA COLA CO	8,308	10,018
192422103 COGNEX CORP	1,300	918
192446102 COGNIZANT TECHNOLOGY
200525103 COMMERCE BANCSHARES	4,813	5,234
205887102 CONAGRA BRANDS INC
217204106 COPART INC	9,053	25,970
225310101 CREDIT ACCEPTANCE CO
229899109 CULLEN FROST BANKERS	6,724	6,726
235851102 DANAHER CORP	5,544	10,873
254687106 DISNEY WALT CO
254709108 DISCOVER FINANCIAL W
256677105 DOLLAR GENERAL CORP
256746108 DOLLAR TREE INC
281020107 EDISON INTL
311900104 FASTENAL CO	4,280	8,226
366651107 GARTNER INC	10,549	23,909
369550108 GENERAL DYNAMICS COR	6,512	9,608
422806208 HEICO CORP NEW CL A	16,273	21,936
438516106 HONEYWELL INTL INC	8,334	10,905
448579102 HYATT HOTELS CORP CL	3,013	5,086
452327109 ILLUMINA INC
478160104 JOHNSON & JOHNSON
489398107 KENNEDY WILSON HOLDI
526057104 LENNAR CORP CLASS A	9,676	27,572
530307107 LIBERTY BROADBAND-A
530307305 LIBERTY BROADBAND-C
531229854 LIBERTY FORMULA ONE
531229870 LIBERTY FORMULA ONE
538034109 LIVE NATION ENTERTAI	6,347	11,232
570535104 MARKEL GROUP INC	10,624	14,199
573284106 MARTIN MARIETTA MATL	10,811	24,447
594918104 MICROSOFT CORP	34,112	67,687
595017104 MICROCHIP TECHNOLOGY	13,123	23,627
606822104 MITSUBISHI UFJ FINL	3,872	6,681
615369105 MOODY'S CORP	2,737	5,468
620076307 MOTOROLA SOLUTIONS I
654106103 NIKE INC CLASS B	6,785	8,577
666807102 NORTHROP GRUMMAN COR
688239201 OSHKOSH CORPORATION	8,216	8,022
701094104 PARKER HANNIFIN CORP	6,420	16,585
718546104 PHILLIPS 66	4,946	7,323
742718109 PROCTER & GAMBLE CO	8,679	9,232
743315103 PROGRESSIVE CORP OHI	4,317	8,601
747525103 QUALCOMM	6,438	12,149
749685103 RPM INTERNATIONAL IN	8,604	12,168
776696106 ROPER TECHNOLOGIES I	13,658	19,081
778296103 ROSS STORES INC	1,077	1,937
808513105 SCHWAB CHARLES CORP
835699307 SONY GROUP CORPORATI	6,669	12,120
858912108 STERICYCLE INC
872540109 TJX COMPANIES INC NE
893641100 TRANSDIGM GROUP INC	11,700	27,313
902252105 TYLER TECHNOLOGIES I	10,048	11,289
929160109 VULCAN MATERIALS CO	9,500	16,799
75513E101 RAYTHEON TECHNOLOGIE
92343E102 VERISIGN INC	8,548	9,062
00724F101 ADOBE INC	23,087	48,325
00846U101 AGILENT TECHNOLOGIES	6,806	7,647
02079K107 ALPHABET INC/CA-CL C	14,446	35,655
03027X100 AMERICAN TOWER CORP
03076C106 AMERIPRISE FINANCIAL	5,627	14,434
03662Q105 ANSYS INC	9,600	17,781
09215C105 BLACK KNIGHT INC-WHE
11135F101 BROADCOM INC
11275Q107 BROOKFIELD INFRASTRU	11,802	12,807
11284V105 BROOKFIELD RENEWABLE	6,344	4,894
12504L109 CBRE GROUP INC	6,714	10,705
12514G108 CDW CORP/DE
14040H105 CAPITAL ONE FINANCIA	8,886	12,063
17275R102 CISCO SYSTEMS INC
20030N101 COMCAST CORPORATION
20825C104 CONOCOPHILLIPS
22052L104 CORTEVA INC-W/I	7,717	13,130
22160N109 COSTAR GROUP INC	20,059	23,421
25754A201 DOMINO'S PIZZA, INC.	7,543	11,130
26614N102 DUPONT DE NEMOURS IN
29472R108 EQUITY LIFESTYLE PRO	7,228	8,183
29476L107 EQUITY RESIDENTIAL S
31620R303 FNF GROUP-W/I
33616C100 FIRST REPUBLIC BANK/
40171V100 GUIDEWIRE SOFTWARE I
43300A203 HILTON WORLDWIDE HLD	11,329	21,851
44267D107 HOWARD HUGHES CORP T
45168D104 IDEXX LABS INC	2,564	5,551
46266C105 IQVIA HOLDINGS INC
48251W104 KKR & CO INC CLASS A	6,851	22,867
55354G100 MSCI INC	4,768	7,353
57636Q104 MASTERCARD INC CL A	14,198	24,311
58933Y105 MERCK & CO INC	9,655	10,466
67103H107 O REILLY AUTOMOTIVE	9,071	22,802
68389X105 ORACLE CORP
70450Y103 PAYPAL HOLDINGS INC-	25,942	17,809
78410G104 SBA COMMUNICATIONS C	9,379	11,416
79466L302 SALESFORCE INC	15,956	25,788
81762P102 SERVICE NOW INC	15,137	35,325
86614U100 SUMMIT MATERIALS INC	1,031	2,308
89400J107 TRANSUNION
89832Q109 TRUIST FINANCIAL COR
91324P102 UNITEDHEALTH GROUP I	9,817	16,847
91879Q109 VAIL RESORTS INC	6,503	5,977
92343V104 VERIZON COMMUNICATIO
92345Y106 VERISK ANALYTICS INC	3,269	5,494
92826C839 VISA INC CLASS A SHA	14,601	23,432
98419M100 XYLEM INC	8,638	11,550
98978V103 ZOETIS INC	6,812	13,026
G0403H108 AON PLC/IRELAND-A SE	2,145	3,492
G0450A105 ARCH CAPITAL GROUP L	3,341	7,278
G1151C101 ACCENTURE PLC CLASS	10,128	20,002
G5960L103 MEDTRONIC PLC SEDOL	7,329	6,755
G6095L109 APTIV PLC-WHEN ISSUE
H01301128 ALCON INC SEDOL BJXB	6,775	9,531
M98068105 WIX.COM LTD SEDOL BF	2,381	2,091
002824100 ABBOTT LABORATORIES	11,961	16,621
009066101 AIRBNB INC-CLASS A	21,763	19,468
009158106 AIR PRODUCTS & CHEMI
016255101 ALIGN TECHNOLOGY INC	5,614	4,658
023135106 AMAZON COM INC	67,363	75,970
026874784 AMERICAN INTERNATION
031162100 AMGEN INC	7,618	12,385
032095101 AMPHENOL CORP NEW CL
039483102 ARCHER DANIELS MIDLA
03990B101 ARES MANAGEMENT CORP	1,383	3,211
052769106 AUTODESK INC	26,374	37,009
053015103 AUTOMATIC DATA PROCE
071813109 BAXTER INTERNATIONAL
21036P108 CONSTELLATION BRANDS	8,231	8,220
22822V101 CROWN CASTLE INC	9,284	6,796
256163106 DOCUSIGN INC
260003108 DOVER CORP
278865100 ECOLAB INC	10,933	9,918
31620M106 FIDELITY NATIONAL IN
59156R108 METLIFE INC.
59410T106 MICHELIN (CGDE) UNSP	10,225	9,788
64110L106 NETFLIX INC	16,329	26,292
902973304 US BANCORP DEL COM N	11,408	11,080
L7579L106 PERIMETER SOLUTIONS	2,188	869
049560105 ATMOS ENERGY CORP	10,072	10,199
09260D107 BLACKSTONE INC	10,186	10,997
11271J107 BROOKFIELD CORP SEDO	18,787	27,081
113004105 BROOKFIELD ASSET MGM	3,173	5,222
194014502 ENOVIS CORP	516	560
216648402 COOPER COS INC NEW
29605J106 ESAB CORP-W/I
436440101 HOLOGIC INC
871829107 SYSCO CORP	8,680	7,459
883556102 THERMO FISHER SCIENT	13,416	13,270
98389B100 XCEL ENERGY INC	9,907	8,729
G29183103 EATON CORP PLC SEDOL
361ESC049 GCI LIBERTY INC CLAS
44267T102 HOWARD HUGHES HOLDIN	3,104	2,395
531229755 LIBERTY MEDIA CORP-L	3,561	5,997
531229771 LIBERTY MEDIA CORP-L	255	406
532457108 ELI LILLY & CO	4,752	4,663
548661107 LOWES COMPANIES INC	8,293	8,902
670100205 NOVO NORDISK A S ADR	9,482	10,345
824348106 SHERWIN-WILLIAMS CO	2,306	2,807
879360105 TELEDYNE TECHNOLOGIE	2,203	2,231
92338C103 VERALTO CORP-W/I	701	1,234
941848103 WATERS CORP	2,135	2,634
98138H101 WORKDAY INC CL A	9,511	11,871

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value
LANDSCAPING/ IMPRO	8,759	8,759
LANDSCAPING/ IMPRO	11,743	11,743
GRADING/PAVING	22,013	22,013
GRADING/PAVING	17,943	17,943
VISITOR CENTER	298,493	298,493
STORAGE SHED/GARAG	8,036	8,036
FENCING	1,320	1,320
FIRE HYDRANTS	630	630
PICNIC PAVILLION	25,679	25,679
SIGN	220	220
GARAGE ADDITION	9,000	9,000
PICNIC TABLES	80,900	80,900
FURNITURE	8,474	8,474
FURNITURE	638	638
PICNIC TABLES	540	540
REFRIGERATOR SEARS	155	155
TELEVISION- ZENITH	260	260
PICNIC TABLES	1,411	1,411
LIGHT FIXTURES	655	655
CARPETING	2,122	2,122
FURNITURE	766	766
FURNITURE	18,606	18,606
MOWER	6,925	6,925
FRONT LOADER	2,876	2,876
MULCHER TROY BILT	1,571	1,571
TILLER TROY BILT	1,256	1,256
WHEELHORSE MOWER	5,698	5,698
EQUIPMENT TRAILER	586	586
FORD TRACTOR MOWER	4,800	4,800
TREE SPRAYER	3,062	3,062
TWO WHEEL TRAILER	397	397
TRIMMER	44	44
YARD TRAILER	99	99
2000 NISSAN TRUCK	12,130	12,130
2000 DODGE TRUCK	16,627	16,627
EZ GO CART	5,600	5,600
FENCING	10,382	10,382
GRADING PAVING	11,865	11,865
PICNIC TABLES	1,558	1,558
WATER COOLER	758	758
TORO MOWER	6,995	6,995
WELDER	419	419
FENCING	880	880
FENCING	925	925
TEAK BENCHES	1,692	1,692
ROTOTILLER	949	949
CUB CADET MOWER	7,339	7,339
NEW GARAGE ROOF	4,710	4,710
LANDSCAPING	6,198	6,198
PAVE WALK PATHS	9,365	9,365
NEW GARAGE DOORS	2,857	2,687	170
NEW ROOF VISIT CNT	3,760	1,924	1,836
GRILL	604	604
WELDER	831	831
TRACTOR	22,595	22,595
M8 CANNON	411	411
FOOT BRIDGE	2,800	2,668	132
LANDSCAPING	8,321	8,321
TRAILER FOR TTR	215	215
CHAIN SAW	330	330
SNOW BLOWER	220	220
REPAVE SIDEWALKS	35,509	28,476	7,033
LANDSCAPING	7,838	6,292	1,546
LEXMARK PRINTER	169	169
REFRIGERATOR SEARS	800	800
SIGNS	1,280	961	319
REPAIR STONE WALL	2,700	2,030	670
UTILITY TRAILER	850	850
2009 DODGE TRUCK	32,087	20,685	11,402
6' CHAIN LINK FENC	10,576	7,138	3,438
100 AMP ELEC PANEL	1,050	429	621
430' STEEL FENCE	13,648	7,393	6,255
12' DOUBLE GATE	1,368	719	649
SURVEILLANCE CAMER	650	650
BACKHOE CYLINDER	738	738
TRUCK HITCH	593	593
TRUCK TRAILER	5,875	5,768	107
EXMARK MOWER	11,736	11,110	626
PAVING	13,047	7,066	5,981
4 WHEEL UTIL VEHIC	11,749	9,310	2,439
FENCING	4,976	1,991	2,985
LANDSCAPING	4,091	1,669	2,422
SEWER LINE	3,740	1,369	2,371
FRONT GATE REPAIR	2,030	730	1,300
GRADING. PAVING	9,657	3,557	6,100
TRUCK BEDLINER	575	403	172
2019 GMC TRUCK	26,999	18,900	8,099
EXMARK ZERO TURN	11,019	5,511	5,508
CARETAKER'S HOUSE	327,748	106,140	221,608
HVAC UNIT	5,950	869	5,081

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
922908579 VANGUARD LARGE CAP I	AT COST	913,186	1,219,147
31423A671 FEDERATED HERMES INT	AT COST	394,628	421,139
72201F490 PIMCO INCOME FUND CL	AT COST	220,108	200,895
74440B884 PRUDENTIAL TOTAL RET	AT COST	388,831	349,789
74440Y884 PGIM HIGH YIELD FUND
057071854 BAIRD AGGREGATE BOND	AT COST	306,639	302,798
316092857 FIDELITY REAL ESTATE
779562206 T ROWE PR NEW HORIZO
00770X675 PZENA EMERG MKTS VAL	AT COST	40,000	46,930
09260B382 BLACKROCK STRATEGIC	AT COST	200,000	204,611
317609295 SEAFARER OVERSEAS GR	AT COST	80,000	90,009
77958B402 T ROWE PRICE INSTITU
89154M702 TOUCHSTONE SANDS EM	AT COST	37,008	39,011
256210105 DODGE & COX INCOME F	AT COST	290,000	291,924
46432F339 ISHARES MSCI USA QUA	AT COST	140,804	172,154
46434V456 ISHARES MSCI INTL QU	AT COST	149,532	155,498

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX NEW YORK LIFE INSURA	47,366	49,478	49,478
XXX-XX-XXXX 139 TATES CREEK AVEN	130,000	130,000	100,000
XXX-XX-XXXX 131 TATES CREEK AVEN	30,000	30,000	50,000
XXX-XX-XXXX 169-179 TATES CREEK	178,022	178,022	825,000

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	11
2023 SALES POSTED IN 2024	861
2023 TRANSACTION POSTED IN 2024	6,086
ROUNDING	7

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	5,703	5,703	5,703	0
ADR SERVICE FEES	51	51	51	0
CLASS ACTION FILING FEES	29	0		29
AUTO EXPENSES	6,007	0		6,007
ADVERTISING EXPENSE	225	0		225
PROPERTY EXPENSES	20,433	0		20,433
UNIFORM EXPENSE	1,645	0		1,645
WORKER COMP INSURANCE	4,716	0		4,716
BUSINESS CARD EXPENSE	8,289	0		8,289

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND	3,018	0
SEC 897 CAPITAL GAIN	73	73	73
OTHER INCOME	768	768	768

Description	Amount
2022 TRANSACTION POSTED IN 2023	4,459
ADJUSTMENT TO INCOME	38
COST BASIS ADJUSTMENT	340
WASH SALE ADJUSTMENT	1,360

Category	Amount	Net Investment Income	Adjusted Net Income
FOREIGN TAXES	550	550
FOREIGN TAXES ON Q DIVS	873	873
FOREIGN TAXES ON NQ DIVS	200	200
REAL ESTATE TAX-	9,450	9,450	9,450