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
HELEN CLAY FRICK FOUNDATION-TR

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

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

A Employer identification number

30-0091891

B Telephone number (see instructions)

(412) 234-0023

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

$26,115,937J 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...	564,678		564,678
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,620,709
b	Gross sales price for all assets on line 6a 18,038,965
7	Capital gain net income (from Part IV, line 2)...			4,620,709
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	11,378
12	Total. Add lines 1 through 11........	5,196,765		5,185,387
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	3,310	0	0	3,310
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	104,390	62,634		41,756
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	51,420	9,391		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	8,767	2,412		6,355
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	167,887		74,437	0	51,421
25	Contributions, gifts, grants paid.......	1,245,889				1,245,889
26	Total expenses and disbursements. Add lines 24 and 25	1,413,776		74,437	0	1,297,310
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,782,989
b	Net investment income (if negative, enter -0-)			5,110,950
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.........	817,185	178,496	178,496
	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)..........	19,415,727	List of Attached Documents: // Content 23,857,649	25,937,441
	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)	20,232,912	24,036,145	26,115,937
	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........	20,232,912	24,036,145
	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).....	20,232,912	24,036,145
	30	Total liabilities and net assets/fund balances (see instructions).	20,232,912	24,036,145

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

20,232,912

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

3,782,989

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

List of Attached Documents:

// Content

39,543

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

24,055,444

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

19,299

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

24,036,145

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	90000. UNITED STATES TREAS NT 2.0% 4/30/24		2022-04-06	2023-01-10
b	5000. WI TREASURY SEC. 2.125% 3/31/24		2022-04-06	2023-01-10
c	40000. SANTANDER UK PLC 2.1% 1/13/23		2020-01-06	2023-01-13
d	82.85 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-01-16
e	40000. UNITED STATES TREAS NT 2.0% 4/30/24		2022-04-06	2023-01-24
	140000. US TREASURY NOTE 4.5% 10/31/24		2022-10-31	2023-01-24
	45000. BANK OF NOVA SCOTIA 1.95% 2/01/23		2020-01-07	2023-02-01
	5000. U S TREASURY NOTE		2015-02-04	2023-02-06
	60000. US TREASURY NOTE 4.5% 10/31/24		2022-10-31	2023-02-06
	83.02 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-02-16
	100000. U S TREASURY NOTE		2015-01-21	2023-02-28
	25000. US TREASURY NOTE 4.5% 10/31/24		2022-11-04	2023-02-28
	62944.75 UNITED STATES TREASU 0.125% 10/15/25		2021-02-10	2023-03-01
	40000. US TREASURY N/B 3.75% 12/31/27		2023-01-24	2023-03-09
	9000. CAMPBELL SOUP CO 3.659% 3/15/23		2018-03-14	2023-03-15
	83.19 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-03-16
	20000. U S TREASURY NOTE		2018-04-16	2023-03-28
	10000. US TREASURY NOTE 4.5% 10/31/24		2023-03-14	2023-03-28
	30000. WI TREASURY SECURITY 4.25% 12/31/24		2023-01-31	2023-03-28
	83.36 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-04-16
	70000. JPMORGAN CHASE & CO 3.375% 5/01/23		2013-04-24	2023-05-01
	50000. ABBVIE INC 2.85% 5/14/23		2016-09-07	2023-05-14
	83.53 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-05-16
	35000. UNITED STATES TREAS 1.625% 5/15/31		2021-07-29	2023-05-17
	35000. U S TREASURY NOTE 2.0% 2/15/25		2015-12-14	2023-05-18
	10000. TREASURY NOTE 1.125% 2/28/25		2020-07-17	2023-05-18
	15000. WI TREASURY SECURITY 4.25% 12/31/24		2023-01-31	2023-05-18
	30000. TOTAL SYSTEM SERVICES INC		2019-01-22	2023-06-01
	60000. TREASURY NOTE 1.125% 2/28/25		2020-07-17	2023-06-07
	20000. AMERICAN HOMES 4 REN 2.375% 7/15/31		2021-06-30	2023-06-12
	83.7 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-06-16
	70000. FEDERAL HOME LOAN BAN 2.75%		2022-03-04	2023-06-27
	20000. TREASURY NOTE 1.125% 2/28/25		2022-04-18	2023-06-29
	15000. W I TREASURY SEC. 2.625% 4/15/25		2022-05-02	2023-06-29
	25000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-06-29
	25000. PORT AUTHORITY OF NE 1.086% 7/01/23		2020-07-01	2023-07-01
	83.87 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-07-16
	909.2 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-07-25
	25000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-07-31
	20000. HUMANA INC		2021-07-29	2023-08-03
	16145.703 BNY MELLON FOCUSED EQUITY OPP-M		2022-12-08	2023-08-07
	97721.912 BNY MELLON FOCUSED EQUITY OPP-M		2020-11-30	2023-08-07
	33400.833 BNY MELLON EMERGING MKTS FD CL M SHS		2003-11-13	2023-08-09
	47826.979 BNY MELLON INTL FD CL M SHSS		2002-08-12	2023-08-09
	5608. ISHARES TR S&P MIDCAP 400 INDEX FD		2010-09-28	2023-08-09
	10945. VANGUARD INTL EQUITY INDEX FD		2012-02-16	2023-08-09
	3629.03 D F A COMMODITY STRATEGY PORT		2022-09-29	2023-08-10
	49764.528 D F A COMMODITY STRATEGY PORT		2022-06-14	2023-08-10
	8130. ISHARES MSCI EAFE INDEX FD		2017-06-23	2023-08-10
	84.04 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-08-16
	1036.79 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-08-25
	35000. AMGEN INC		2020-05-04	2023-08-28
	40000. ANHEUSER-BUSCH INBEV 4.75% 1/23/29		2019-01-10	2023-08-28
	35000. BLACK HILLS CORP 3.05% 10/15/29		2019-09-26	2023-08-28
	25000. BRISTOL-MYERS SQUIBB 0.75% 11/13/25		2020-11-09	2023-08-28
	15000. HEALTHCARE TRUST OF AM 3.5% 8/01/26		2019-09-05	2023-08-28
	70000. JPMORGAN CHASE & CO 2.947% 2/24/28		2023-04-27	2023-08-28
	40000. MCCORMICK & CO 0.9% 2/15/26		2021-05-04	2023-08-28
	35000. MICROSOFT CORP 3.125% 11/03/25		2015-10-29	2023-08-28
	45000. PREMIER HEALTH PART 2.911% 11/15/26		2016-08-24	2023-08-28
	35000. SHIRE ACQ INV IRELAND 3.2% 9/23/26		2016-09-19	2023-08-28
	30000. SOUTHWESTERN ELECTRIC 4.1% 9/15/28		2018-09-11	2023-08-28
	25000. U D R INC 2.95% 9/01/26		2016-08-16	2023-08-28
	25000. UNITED STATES TREAS NT 0.5% 4/30/27		2020-05-08	2023-08-28
	80000. UNITED STATES TREAS 0.25% 5/31/25		2020-10-29	2023-08-28
	15000. UNITED STATES TREAS 1.625% 5/15/31		2021-07-29	2023-08-28
	65000. U S TREASURY NOTE		2021-09-28	2023-08-28
	65000. U S TREASURY NOTE		2022-01-03	2023-08-28
	60000. WI TREASURY SEC. 2.875% 5/15/32		2022-07-18	2023-08-28
	95000. U S TREASURY NOTE		2022-12-05	2023-08-28
	125000. UNITED STATES TREAS NT 3.5% 2/15/33		2023-02-28	2023-08-28
	60000. UNITED STATES TREAS NT 3.5% 2/15/33		2023-03-28	2023-08-28
	185000. US TREASURY N/B 3.375% 5/15/33		2023-05-18	2023-08-28
	115000. UNITED STATES TREAS 0.25% 5/31/25		2020-10-29	2023-08-29
	431.467 PARNASSUS MID CAP FUND-INS		2022-11-17	2023-09-06
	8890.47 PARNASSUS MID CAP FUND-INS		2018-11-15	2023-09-06
	65000. UNITED STATES TREAS 0.25% 5/31/25		2020-10-29	2023-09-12
	120000. UNITED STATES TREAS 0.25% 9/30/25		2020-09-25	2023-09-12
	5000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-09-12
	50000. U S TREASURY NOTE		2023-08-28	2023-09-12
	45000. US TREASURY N/B 3.375% 5/15/33		2023-06-29	2023-09-12
	135000. UNITED STATES TREAS NT 2.5% 5/15/29		2019-06-28	2023-09-13
	100000. UNITED STATES TREASU 1.625% 8/15/29		2019-08-30	2023-09-13
	5000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-09-13
	80000. U S TREASURY NOTE		2022-08-17	2023-09-13
	84.21 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-09-16
	821.3 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-09-25
	532.47 FHLMC SD2253 3.5% 12/01/52		2023-08-29	2023-09-25
	1125.39 FHLMC SD8199 2.0% 3/01/52		2023-08-28	2023-09-25
	1099.04 FHLMC SD8205 2.5% 4/01/52		2023-08-28	2023-09-25
	1238.53 FNMA FS5050 3.0% 6/01/52		2023-08-28	2023-09-25
	90000. WI TREASURY SEC. 2.875% 8/31/29		2022-09-01	2023-09-27
	5000. US TREASURY N/B 3.875% 11/30/29		2022-12-05	2023-09-27
	90000. US TREASURY N/B 3.625% 12/31/29		2023-01-10	2023-09-27
	45000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-10-03
	60000. FEDERAL HOME LOAN BA 0.625% 10/28/24		2021-04-13	2023-10-11
	70000. FREDDIE MAC 0.6% 8/12/25		2020-08-05	2023-10-11
	80000. AT&T INC		2020-08-13	2023-10-12
	35000. C V S HEALTH CORP 4.3% 3/25/28		2022-06-02	2023-10-12
	25000. CATERPILLAR FINL SER 0.9% 3/02/26		2021-02-22	2023-10-12
	60000. FREDDIE MAC 4.05% 8/28/25		2022-08-10	2023-10-12
	70000. FEDERAL NATL MTG ASSN 0.55% 8/19/25		2020-08-06	2023-10-12
	50000. GENERAL DYNAMICS COR 1.15% 6/01/26		2021-05-03	2023-10-12
	60000. GOLDMAN SACHS GROUP 1.948% 10/21/27		2021-10-18	2023-10-12
	35000. HSBC HOLDINGS PLC 2.251% 11/22/27		2021-11-15	2023-10-12
	30000. LOWE'S COS INC 1.3% 4/15/28		2020-10-07	2023-10-12
	25000. ONEOK INC 4.0% 7/13/27		2017-07-10	2023-10-12
	25000. RYDER SYSTEM INC		2020-08-05	2023-10-12
	20000. SPECTRA ENERGY PARTNER 3.5% 3/15/25		2015-03-09	2023-10-12
	35000. T-MOBILE USA INC 3.75% 4/15/27		2021-10-13	2023-10-12
	25000. TARGET CORP 2.25% 4/15/25		2020-03-26	2023-10-12
	276.24 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-10-16
	35000. AIR LEASE CORP 2.3% 2/01/25		2020-01-07	2023-10-17
	45000. AMERICAN EXPRESS CO 3.375% 5/03/24		2022-04-28	2023-10-17
	70000. BANK OF MONTREAL 3.3% 2/05/24		2019-01-31	2023-10-17
	75000. CITIGROUP INC		2017-02-15	2023-10-17
	30000. GENERAL MILLS 3.34903% 10/17/23		2018-04-03	2023-10-17
	30000. PROVINCE OF ONTARIO 3.05% 1/29/24		2019-01-18	2023-10-17
	30000. PACCAR FINANCIAL COR 0.35% 2/02/24		2021-01-28	2023-10-17
	25000. PARKER-HANNIFIN CORP 2.7% 6/14/24		2019-06-05	2023-10-17
	25000. TOYOTA MOTOR CREDIT CO 2.0% 10/07/24		2019-10-02	2023-10-17
	30000. UNITED STATES TREAS 2.25% 2/15/27		2017-11-30	2023-10-17
	70000. U S TREASURY NOTE 0.625% 3/31/27		2020-04-13	2023-10-17
	45000. AMERICAN HONDA FINAN 1.3% 9/09/26		2021-09-07	2023-10-18
	30000. ASTRAZENECA FINANCE LL 1.2% 5/28/26		2021-05-25	2023-10-18
	80000. VERIZON COMMUNICATIO 2.625% 8/15/26		2018-06-26	2023-10-18
	1787.958 BNYM GLBL RL RTRN -Y		2022-12-29	2023-10-19
	18495.685 BNYM GLBL RL RTRN -Y		2022-06-13	2023-10-19
	21.92 GNMA POOL II # MA6700 3.0% 6/20/50		2023-09-13	2023-10-20
	14.22 GNMA POOL II # MA7307 4.0% 4/20/51		2023-09-27	2023-10-20
	83.9 G2 MA7829 3.5% 1/20/52		2023-09-27	2023-10-20
	20000. BOEING CO 5.15% 5/01/30		2023-08-01	2023-10-24
	30000. BROADCOM CRP / CAYMN 3.875% 1/15/27		2023-05-30	2023-10-24
	30000. WALT DISNEY COMPANY/ 2.65% 1/13/31		2020-06-24	2023-10-24
	15000. HEALTHCARE TRUST OF AM 3.6% 1/15/28		2017-11-27	2023-10-24
	25000. SNAP-ON INC 3.25% 3/01/27		2017-02-15	2023-10-24
	840.81 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-10-25
	416.16 FHLMC SD2253 3.5% 12/01/52		2023-08-29	2023-10-25
	158.3 FHLMC SD2494 3.5% 3/01/52		2023-09-12	2023-10-25
	879. FHLMC SD8199 2.0% 3/01/52		2023-08-28	2023-10-25
	946.29 FHLMC SD8205 2.5% 4/01/52		2023-08-28	2023-10-25
	166.31 FHLMC POOL RE5046 1.5% 10/01/50		2023-09-27	2023-10-25
	61.01 FNMA BU9102 2.0% 1/01/52		2023-09-27	2023-10-25
	20.4 FNMA POOL # CA5385 4.5% 3/01/50		2023-09-27	2023-10-25
	346.47 FNMA POOL # FM6400 2.0% 3/01/51		2023-09-27	2023-10-25
	1382.58 FNMA FS5050 3.0% 6/01/52		2023-08-28	2023-10-25
	512.92 FN FS5757 6.0% 9/01/53		2023-09-27	2023-10-25
	206.26 FNMA POOL # MA4466 2.5% 11/01/51		2023-09-27	2023-10-25
	169.93 FNMA POOL # MA4519 1.5% 1/01/42		2023-09-27	2023-10-25
	25499. ISHARES DJ SELECT DIVIDEND INDEX FD		2011-11-09	2023-11-02
	8252. ISHARES BARCLAYS AGGREGATE BOND FUND		2023-08-10	2023-11-02
	750. ISHARES TR S&P MIDCAP 400 INDEX FD		2010-09-28	2023-11-02
	1511. ISHARES RUSSELL 2000 INDEX FD		2003-11-13	2023-11-02
	5000. U S ETREASURY NOTE 3.875% 8/15/33		2023-10-17	2023-11-08
	20000. U S TREASURY NOTE 4.125% 8/31/30		2023-09-13	2023-11-14
	84.22 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-11-16
	900. ISHARES RUSSELL 2000 INDEX FD		2003-11-13	2023-11-17
	3.2 GNMA POOL II # MA7188 4.0% 2/20/51		2023-10-11	2023-11-20
	26.23 GNMA POOL II # MA6700 3.0% 6/20/50		2023-09-13	2023-11-20
	14.63 GNMA POOL II # MA7307 4.0% 4/20/51		2023-09-27	2023-11-20
	46.07 G2 MA7523 2.0% 8/20/51		2023-10-11	2023-11-20
	52.49 GNMA MA7706 3.0% 11/20/51		2023-10-11	2023-11-20
	175. G2 MA7829 3.5% 1/20/52		2023-09-27	2023-11-20
	178.61 G2 MA8151 4.5% 7/20/52		2023-10-11	2023-11-20
	10000. UNITED STATES TREAS 0.75% 1/31/28		2021-02-04	2023-11-21
	832.64 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-11-25
	116.13 FREDDIE MAC SUPER 2.5% 12/01/35		2023-10-11	2023-11-25
	99.86 FR SD1727 5.0% 11/01/52		2023-10-11	2023-11-25
	102.62 FHLMC SD2138 5.5% 1/01/53		2023-10-11	2023-11-25
	590.42 FHLMC SD2253 3.5% 12/01/52		2023-08-29	2023-11-25
	399.55 FHLMC SD2494 3.5% 3/01/52		2023-09-12	2023-11-25
	146.84 FHLMC SD8191 3.5% 1/01/52		2023-10-11	2023-11-25
	939.31 FHLMC SD8199 2.0% 3/01/52		2023-08-28	2023-11-25
	956.17 FHLMC SD8205 2.5% 4/01/52		2023-08-28	2023-11-25
	8.64 FHLMC QD2946 2.5% 12/01/51		2023-10-11	2023-11-25
	43.47 FHLMC RA6221 3.0% 11/01/51		2023-10-11	2023-11-25
	25.92 FHLMC RA5607 2.5% 7/01/51		2023-10-11	2023-11-25
	5.51 FHLMC RA6686 4.0% 1/01/52		2023-10-11	2023-11-25
	30.26 FHLMC RB5121 2.0% 8/01/41		2023-10-11	2023-11-25
	193.68 FHLMC RB5149 2.5% 3/01/42		2023-10-11	2023-11-25
	296.74 FHLMC POOL RE5046 1.5% 10/01/50		2023-09-27	2023-11-25
	260.58 FR SE9057 2.0% 5/01/51		2023-10-11	2023-11-25
	137.68 FHLM POOL #FR SE9060 2.0% 2/01/52		2023-10-11	2023-11-25
	65.96 FNMA POOL # BT9728 2.0% 10/01/51		2023-10-11	2023-11-25
	56.75 FNMA BU9102 2.0% 1/01/52		2023-09-27	2023-11-25
	7.01 FNMA POOL # BV0492 3.0% 1/01/52		2023-10-11	2023-11-25
	20.32 FNMA POOL # CA5385 4.5% 3/01/50		2023-09-27	2023-11-25
	303.77 FNMA POOL # CA7225 2.0% 10/01/50		2023-10-11	2023-11-25
	117.7 FNMA POOL # FM2348 3.0% 1/01/35		2023-10-11	2023-11-25
	160.21 FNMA POOL # FM6004 2.0% 2/01/51		2023-10-11	2023-11-25
	699.72 FNMA POOL # FM6400 2.0% 3/01/51		2023-09-27	2023-11-25
	9.15 FNMA POOL # FM8399 2.5% 8/01/51		2023-10-11	2023-11-25
	160.77 FNMA POOL # FM8601 2.5% 8/01/51		2023-10-11	2023-11-25
	41.88 FNMA POOL # FM8683 2.5% 8/01/51		2023-10-11	2023-11-25
	18.35 FN FS1332 3.5% 3/01/52		2023-10-11	2023-11-25
	86.38 FNMA 4.0% 6/01/52		2023-10-11	2023-11-25
	255.97 FNMA POOL # FS3063 4.5% 10/01/52		2023-10-11	2023-11-25
	920.76 FNMA FS5050 3.0% 6/01/52		2023-08-28	2023-11-25
	573.81 FN FS5757 6.0% 9/01/53		2023-09-27	2023-11-25
	74.09 FNMA MA4371 2.5% 6/01/51		2023-10-11	2023-11-25
	223.14 FNMA POOL # MA4466 2.5% 11/01/51		2023-09-27	2023-11-25
	176.02 FNMA POOL # MA4519 1.5% 1/01/42		2023-09-27	2023-11-25
	107.34 FNMA MA4618 4.0% 4/01/52		2023-10-11	2023-11-25
	96.31 FNMA MA4684 4.5% 6/01/52		2023-10-11	2023-11-25
	3515. ISHARES TR S&P MIDCAP 400 INDEX FD		2010-09-28	2023-12-01
	70000. FEDERAL HOME BANK LOAN 3.0% 3/25/27		2022-03-14	2023-12-04
	19838.55 FNMA POOL # FM8683 2.5% 8/01/51		2023-10-11	2023-12-06
	30000. UNITED STATES TREAS 0.75% 1/31/28		2021-02-04	2023-12-06
	4490.94 FHLMC QD2946 2.5% 12/01/51		2023-10-11	2023-12-11
	84.39 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-12-16
	5000. US TREASURY NOTE 2.625% 2/15/29		2019-02-12	2023-12-18
	65000. U S TREASURY NOTE		2021-09-28	2023-12-18
	25000. U S ETREASURY NOTE 3.875% 8/15/33		2023-10-17	2023-12-18
	35000. U S TREASURY NOTE 4.125% 8/31/30		2023-09-13	2023-12-18
	3.31 GNMA POOL II # MA7188 4.0% 2/20/51		2023-10-11	2023-12-20
	24.26 GNMA POOL II # MA6700 3.0% 6/20/50		2023-09-13	2023-12-20
	14.33 GNMA POOL II # MA7307 4.0% 4/20/51		2023-09-27	2023-12-20
	41.27 G2 MA7523 2.0% 8/20/51		2023-10-11	2023-12-20
	54.27 GNMA MA7706 3.0% 11/20/51		2023-10-11	2023-12-20
	144.88 G2 MA7829 3.5% 1/20/52		2023-09-27	2023-12-20
	204.73 G2 MA8151 4.5% 7/20/52		2023-10-11	2023-12-20
	30000. U S TREASURY NOTE		2023-10-24	2023-12-21
	948.88 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-12-25
	82.97 FREDDIE MAC SUPER 2.5% 12/01/35		2023-10-11	2023-12-25
	66.53 FR SD1727 5.0% 11/01/52		2023-10-11	2023-12-25
	64.81 FHLMC SD2138 5.5% 1/01/53		2023-10-11	2023-12-25
	579.66 FHLMC SD2253 3.5% 12/01/52		2023-08-29	2023-12-25
	217.37 FHLMC SD2494 3.5% 3/01/52		2023-09-12	2023-12-25
	131.34 FHLMC SD8191 3.5% 1/01/52		2023-10-11	2023-12-25
	895.78 FHLMC SD8199 2.0% 3/01/52		2023-08-28	2023-12-25
	789.01 FHLMC SD8205 2.5% 4/01/52		2023-08-28	2023-12-25
	163.85 FEDERAL HOME LOAN MORT 5.5% 9/01/53		2023-11-14	2023-12-25
	9.31 FHLMC QD2946 2.5% 12/01/51			2023-12-25
	8.24 FHLMC RA6221 3.0% 11/01/51		2023-10-11	2023-12-25
	33.31 FHLMC RA5607 2.5% 7/01/51		2023-10-11	2023-12-25
	5.58 FHLMC RA6686 4.0% 1/01/52		2023-10-11	2023-12-25
	25.59 FHLMC RB5121 2.0% 8/01/41		2023-10-11	2023-12-25
	213.69 FHLMC RB5149 2.5% 3/01/42		2023-10-11	2023-12-25
	191.37 FHLMC POOL RE5046 1.5% 10/01/50		2023-09-27	2023-12-25
	139.89 FR SE9057 2.0% 5/01/51		2023-10-11	2023-12-25
	77.51 FHLM POOL #FR SE9060 2.0% 2/01/52		2023-10-11	2023-12-25
	65.85 FNMA POOL # BT9728 2.0% 10/01/51		2023-10-11	2023-12-25
	68.25 FNMA BU9102 2.0% 1/01/52		2023-09-27	2023-12-25
	7.01 FNMA POOL # BV0492 3.0% 1/01/52		2023-10-11	2023-12-25
	20.13 FNMA POOL # CA5385 4.5% 3/01/50		2023-09-27	2023-12-25
	137.46 FNMA POOL # CA7225 2.0% 10/01/50		2023-10-11	2023-12-25
	110.86 FNMA POOL # FM2348 3.0% 1/01/35		2023-10-11	2023-12-25
	8.43 FNMA POOL # FM6004 2.0% 2/01/51		2023-10-11	2023-12-25
	182.9 FNMA POOL # FM6400 2.0% 3/01/51		2023-09-27	2023-12-25
	9.27 FNMA POOL # FM8399 2.5% 8/01/51		2023-10-11	2023-12-25
	60.12 FNMA POOL # FM8601 2.5% 8/01/51		2023-10-11	2023-12-25
	42.18 FNMA POOL # FM8683 2.5% 8/01/51			2023-12-25
	30.02 FN FS1332 3.5% 3/01/52		2023-10-11	2023-12-25
	18.36 FNMA 4.0% 6/01/52		2023-10-11	2023-12-25
	39.19 FNMA POOL # FS3063 4.5% 10/01/52		2023-10-11	2023-12-25
	503.22 FNMA FS5050 3.0% 6/01/52		2023-08-28	2023-12-25
	37.65 FN FS5757 6.0% 9/01/53		2023-09-27	2023-12-25
	57.03 FNMA MA4371 2.5% 6/01/51		2023-10-11	2023-12-25
	206.11 FNMA POOL # MA4466 2.5% 11/01/51		2023-09-27	2023-12-25
	191.95 FNMA POOL # MA4519 1.5% 1/01/42		2023-09-27	2023-12-25
	185.71 FNMA MA4618 4.0% 4/01/52		2023-10-11	2023-12-25
	163.1 FNMA MA4684 4.5% 6/01/52		2023-10-11	2023-12-25
	34722.222 BNYM GLBL RL EST SEC-Y		2023-08-10	2023-12-26
	744. ISHARES RUSSELL 2000 INDEX FD		2003-11-13	2023-12-26
	31109.15 FNMA POOL # BT9728 2.0% 10/01/51		2023-10-11	2023-12-28
	15000. US TREASURY NOTE 2.625% 2/15/29		2019-02-12	2023-12-28
	30000. WI TREASURY N/B .2500 0.25% 10/31/25		2022-09-22	2023-12-28
	5000. US TREASURY NOTE 3.75% 2/15/26		2023-03-01	2023-12-28
	10000. U S TREASURY N/B 3.625% 5/15/26		2023-06-27	2023-12-28
	793.64 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-12-31
	71.9 FREDDIE MAC SUPER 2.5% 12/01/35		2023-10-11	2023-12-31
	320.33 FR SD1727 5.0% 11/01/52		2023-10-11	2023-12-31
	74.7 FHLMC SD2138 5.5% 1/01/53		2023-10-11	2023-12-31
	359.71 FHLMC SD2253 3.5% 12/01/52		2023-08-29	2023-12-31
	187.62 FHLMC SD2494 3.5% 3/01/52		2023-09-12	2023-12-31
	46.34 FREDDIE MAC SUPER 6.0% 12/01/53		2023-12-28	2023-12-31
	187.08 FHLMC SD8191 3.5% 1/01/52		2023-10-11	2023-12-31
	819.57 FHLMC SD8199 2.0% 3/01/52		2023-08-28	2023-12-31
	880.87 FHLMC SD8205 2.5% 4/01/52		2023-08-28	2023-12-31
	44.82 FEDERAL HOME LOAN MORT 5.5% 9/01/53		2023-11-14	2023-12-31
	8.31 FHLMC RA6221 3.0% 11/01/51		2023-10-11	2023-12-31
	26.3 FHLMC RA5607 2.5% 7/01/51		2023-10-11	2023-12-31
	117.64 FHLMC RA6686 4.0% 1/01/52		2023-10-11	2023-12-31
	25.7 FHLMC RB5121 2.0% 8/01/41		2023-10-11	2023-12-31
	214.18 FHLMC RB5149 2.5% 3/01/42		2023-10-11	2023-12-31
	67.36 FHLMC POOL RE5046 1.5% 10/01/50		2023-09-27	2023-12-31
	148.29 FR SE9057 2.0% 5/01/51		2023-10-11	2023-12-31
	80.53 FHLM POOL #FR SE9060 2.0% 2/01/52		2023-10-11	2023-12-31
	73.79 FNMA POOL # DA0007 5.5% 9/01/53		2023-12-06	2023-12-31
	69.76 FNMA BU9102 2.0% 1/01/52		2023-09-27	2023-12-31
	6.99 FNMA POOL # BV0492 3.0% 1/01/52		2023-10-11	2023-12-31
	73.34 FNMA POOL # BX9114 5.0% 4/01/53		2023-12-18	2023-12-31
	20.36 FNMA POOL # CA5385 4.5% 3/01/50		2023-09-27	2023-12-31
	71.31 FNMA POOL # CA7225 2.0% 10/01/50		2023-10-11	2023-12-31
	99.35 FNMA POOL # FM2348 3.0% 1/01/35		2023-10-11	2023-12-31
	8.53 FNMA POOL # FM6004 2.0% 2/01/51		2023-10-11	2023-12-31
	73.46 FNMA POOL # FM6400 2.0% 3/01/51		2023-09-27	2023-12-31
	9.21 FNMA POOL # FM8399 2.5% 8/01/51		2023-10-11	2023-12-31
	161.24 FNMA POOL # FM8601 2.5% 8/01/51		2023-10-11	2023-12-31
	57.35 FN FS1332 3.5% 3/01/52		2023-10-11	2023-12-31
	37.52 FNMA 4.0% 6/01/52		2023-10-11	2023-12-31
	47.38 FNMA POOL # FS3063 4.5% 10/01/52		2023-10-11	2023-12-31
	1137.03 FNMA FS5050 3.0% 6/01/52		2023-08-28	2023-12-31
	36.07 FN FS5757 6.0% 9/01/53		2023-09-27	2023-12-31
	151.05 FANNIE MAC SUPER 6.0% 9/01/53		2023-12-28	2023-12-31
	42.46 FNMA MA4371 2.5% 6/01/51		2023-10-11	2023-12-31
	200.79 FNMA POOL # MA4466 2.5% 11/01/51		2023-09-27	2023-12-31
	146.93 FNMA POOL # MA4519 1.5% 1/01/42		2023-09-27	2023-12-31
	220.93 FNMA MA4618 4.0% 4/01/52		2023-10-11	2023-12-31
	103.8 FNMA MA4684 4.5% 6/01/52		2023-10-11	2023-12-31
	3.25 GNMA POOL II # MA7188 4.0% 2/20/51		2023-10-11	2023-12-31
	124.84 GNMA POOL II # MA6700 3.0% 6/20/50		2023-09-13	2023-12-31
	14.38 GNMA POOL II # MA7307 4.0% 4/20/51		2023-09-27	2023-12-31
	25.97 G2 MA7523 2.0% 8/20/51		2023-10-11	2023-12-31
	50.46 GNMA MA7706 3.0% 11/20/51		2023-10-11	2023-12-31
	127.54 G2 MA7829 3.5% 1/20/52		2023-09-27	2023-12-31
	153.97 G2 MA8151 4.5% 7/20/52		2023-10-11	2023-12-31
	690.17 GNMA II MA8197 2.5% 8/20/52		2023-12-11	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	87,064	88,973	-1,909
b	4,860	4,973	-113
c	40,000	39,980	20
d	83	78	5
e	38,709	39,544	-835
	140,066	139,903	163
	45,000	44,944	56
	4,806	5,195	-389
	59,773	59,743	30
	83	78	5
	95,621	102,851	-7,230
	24,754	24,855	-101
	60,245	68,379	-8,134
	39,228	40,456	-1,228
	9,000	8,980	20
	83	78	5
	19,370	19,350	20
	10,011	9,973	38
	30,020	29,992	28
	83	79	4
	70,000	69,625	375
	50,000	50,771	-771
	84	78	6
	30,490	36,146	-5,656
	33,631	34,881	-1,250
	9,455	10,398	-943
	14,951	14,996	-45
	30,000	29,876	124
	56,442	60,783	-4,341
	15,768	19,703	-3,935
	84	79	5
	65,664	70,000	-4,336
	18,751	19,146	-395
	14,389	14,870	-481
	24,014	25,024	-1,010
	25,000	25,000
	84	79	5
	909	871	38
	24,042	25,024	-982
	20,000	19,987	13
	238,149	219,259	18,890
	1,441,398	1,814,618	-373,220
	330,000	278,290	51,710
	660,969	543,735	117,234
	1,495,642	446,229	1,049,413
	452,636	481,159	-28,523
	17,056	18,211	-1,155
	233,893	300,076	-66,183
	594,859	529,751	65,108
	84	79	5
	1,037	994	43
	31,622	35,367	-3,745
	39,343	41,729	-2,386
	29,949	34,880	-4,931
	22,687	24,960	-2,273
	13,926	15,549	-1,623
	63,900	65,042	-1,142
	35,857	39,205	-3,348
	33,674	34,991	-1,317
	40,326	45,000	-4,674
	32,652	34,985	-2,333
	28,199	30,000	-1,801
	23,105	25,000	-1,895
	21,584	25,003	-3,419
	73,494	79,800	-6,306
	12,457	15,491	-3,034
	52,028	63,385	-11,357
	52,206	63,487	-11,281
	54,052	59,318	-5,266
	94,150	99,114	-4,964
	118,003	120,205	-2,202
	56,641	59,677	-3,036
	172,773	179,133	-6,360
	105,894	114,713	-8,819
	15,300	14,749	551
	315,256	292,536	22,720
	59,861	64,838	-4,977
	109,134	119,906	-10,772
	4,811	5,005	-194
	49,574	49,547	27
	41,785	43,071	-1,286
	121,331	138,952	-17,621
	85,891	99,928	-14,037
	4,813	5,005	-192
	72,656	78,216	-5,560
	84	79	5
	821	788	33
	532	476	56
	1,125	891	234
	1,099	907	192
	1,239	1,063	176
	82,656	88,699	-6,043
	4,776	5,060	-284
	85,915	91,185	-5,270
	43,251	45,044	-1,793
	56,946	60,000	-3,054
	64,082	70,000	-5,918
	67,352	81,059	-13,707
	33,033	35,386	-2,353
	22,529	24,943	-2,414
	58,530	60,014	-1,484
	64,022	70,000	-5,978
	44,785	49,949	-5,164
	52,760	60,000	-7,240
	30,839	35,000	-4,161
	24,953	29,979	-5,026
	23,360	24,961	-1,601
	24,444	28,722	-4,278
	19,285	19,923	-638
	32,674	38,343	-5,669
	23,845	24,959	-1,114
	276	259	17
	33,172	34,637	-1,465
	44,345	44,996	-651
	69,385	70,296	-911
	72,531	76,389	-3,858
	30,000	30,000
	29,765	30,783	-1,018
	29,514	29,965	-451
	24,435	24,989	-554
	24,091	24,978	-887
	27,543	29,347	-1,804
	60,523	70,055	-9,532
	39,771	45,004	-5,233
	26,860	30,034	-3,174
	73,412	70,971	2,441
	24,996	26,140	-1,144
	258,570	300,000	-41,430
	22	18	4
	14	12	2
	84	74	10
	18,841	19,723	-882
	28,087	28,814	-727
	24,508	32,081	-7,573
	13,276	14,879	-1,603
	23,226	25,024	-1,798
	841	807	34
	416	372	44
	158	140	18
	879	697	182
	946	782	164
	166	118	48
	61	47	14
	20	19	1
	346	272	74
	1,383	1,187	196
	513	509	4
	206	166	40
	170	133	37
	2,743,484	1,324,867	1,418,617
	771,843	785,764	-13,921
	181,582	59,678	121,904
	256,040	81,469	174,571
	4,746	4,637	109
	19,571	19,720	-149
	84	79	5
	160,363	48,526	111,837
	3	3
	26	22	4
	15	13	2
	46	36	10
	52	45	7
	175	155	20
	179	167	12
	8,579	9,960	-1,381
	833	800	33
	116	105	11
	100	95	5
	103	100	3
	590	529	61
	400	354	46
	147	128	19
	939	747	192
	956	792	164
	9	7	2
	43	36	7
	26	21	5
	6	5	1
	30	25	5
	194	163	31
	297	212	85
	261	195	66
	138	103	35
	66	51	15
	57	44	13
	7	6	1
	20	19	1
	304	236	68
	118	110	8
	160	125	35
	700	547	153
	9	7	2
	161	129	32
	42	34	8
	18	16	2
	86	78	8
	256	239	17
	921	792	129
	574	569	5
	74	58	16
	223	180	43
	176	138	38
	107	96	11
	96	90	6
	919,081	279,689	639,392
	66,228	70,000	-3,772
	16,364	15,888	476
	26,094	29,880	-3,786
	3,689	3,616	73
	84	79	5
	4,683	4,975	-292
	57,073	64,172	-7,099
	24,823	23,186	1,637
	35,273	34,509	764
	3	3
	24	20	4
	14	13	1
	41	32	9
	54	47	7
	145	129	16
	205	191	14
	29,980	29,753	227
	949	912	37
	83	75	8
	67	63	4
	65	63	2
	580	519	61
	217	193	24
	131	115	16
	896	714	182
	789	654	135
	164	161	3
	9		9
	8	7	1
	33	27	6
	6	5	1
	26	21	5
	214	180	34
	191	137	54
	140	105	35
	78	58	20
	66	51	15
	68	53	15
	7	6	1
	20	19	1
	137	107	30
	111	104	7
	8	7	1
	183	143	40
	9	7	2
	60	48	12
	42		42
	30	26	4
	18	17	1
	39	37	2
	503	433	70
	38	37	1
	57	45	12
	206	167	39
	192	151	41
	186	167	19
	163	152	11
	275,000	263,194	11,806
	151,269	40,114	111,155
	25,364	24,038	1,326
	14,132	14,926	-794
	27,853	26,644	1,209
	4,977	4,919	58
	9,885	9,790	95
	794	763	31
	72	65	7
	320	305	15
	75	73	2
	360	323	37
	188	167	21
	46	47	-1
	187	164	23
	820	654	166
	881	732	149
	45	44	1
	8	7	1
	26	21	5
	118	106	12
	26	21	5
	214	181	33
	67	48	19
	148	111	37
	81	61	20
	74	74
	70	54	16
	7	6	1
	73	72	1
	20	19	1
	71	56	15
	99	93	6
	9	7	2
	73	58	15
	9	7	2
	161	130	31
	57	50	7
	38	34	4
	47	44	3
	1,137	980	157
	36	36
	151	154	-3
	42	34	8
	201	163	38
	147	116	31
	221	198	23
	104	97	7
	3	3
	125	105	20
	14	13	1
	26	20	6
	50	44	6
	128	113	15
	154	144	10
	690	586	104
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662
			1,559,662

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,909
b			-113
c			20
d			5
e			-835
			163
			56
			-389
			30
			5
			-7,230
			-101
			-8,134
			-1,228
			20
			5
			20
			38
			28
			4
			375
			-771
			6
			-5,656
			-1,250
			-943
			-45
			124
			-4,341
			-3,935
			5
			-4,336
			-395
			-481
			-1,010

			5
			38
			-982
			13
			18,890
			-373,220
			51,710
			117,234
			1,049,413
			-28,523
			-1,155
			-66,183
			65,108
			5
			43
			-3,745
			-2,386
			-4,931
			-2,273
			-1,623
			-1,142
			-3,348
			-1,317
			-4,674
			-2,333
			-1,801
			-1,895
			-3,419
			-6,306
			-3,034
			-11,357
			-11,281
			-5,266
			-4,964
			-2,202
			-3,036
			-6,360
			-8,819
			551
			22,720
			-4,977
			-10,772
			-194
			27
			-1,286
			-17,621
			-14,037
			-192
			-5,560
			5
			33
			56
			234
			192
			176
			-6,043
			-284
			-5,270
			-1,793
			-3,054
			-5,918
			-13,707
			-2,353
			-2,414
			-1,484
			-5,978
			-5,164
			-7,240
			-4,161
			-5,026
			-1,601
			-4,278
			-638
			-5,669
			-1,114
			17
			-1,465
			-651
			-911
			-3,858

			-1,018
			-451
			-554
			-887
			-1,804
			-9,532
			-5,233
			-3,174
			2,441
			-1,144
			-41,430
			4
			2
			10
			-882
			-727
			-7,573
			-1,603
			-1,798
			34
			44
			18
			182
			164
			48
			14
			1
			74
			196
			4
			40
			37
			1,418,617
			-13,921
			121,904
			174,571
			109
			-149
			5
			111,837

			4
			2
			10
			7
			20
			12
			-1,381
			33
			11
			5
			3
			61
			46
			19
			192
			164
			2
			7
			5
			1
			5
			31
			85
			66
			35
			15
			13
			1
			1
			68
			8
			35
			153
			2
			32
			8
			2
			8
			17
			129
			5
			16
			43
			38
			11
			6
			639,392
			-3,772
			476
			-3,786
			73
			5
			-292
			-7,099
			1,637
			764

			4
			1
			9
			7
			16
			14
			227
			37
			8
			4
			2
			61
			24
			16
			182
			135
			3
			9
			1
			6
			1
			5
			34
			54
			35
			20
			15
			15
			1
			1
			30
			7
			1
			40
			2
			12
			42
			4
			1
			2
			70
			1
			12
			39
			41
			19
			11
			11,806
			111,155
			1,326
			-794
			1,209
			58
			95
			31
			7
			15
			2
			37
			21
			-1
			23
			166
			149
			1
			1
			5
			12
			5
			33
			19
			37
			20

			16
			1
			1
			1
			15
			6
			2
			15
			2
			31
			7
			4
			3
			157

			-3
			8
			38
			31
			23
			7

			20
			1
			6
			6
			15
			10
			104

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	4,620,709
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	71,042
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	71,042
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	71,042
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	19,752
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	51,290
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	71,042
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
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

(412) 234-0023

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)

(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
I TOWNSEND BURDEN III	SECRETARY 5	0
SUITE 303 1101 30TH STREET WASHINGTON,DC20007	SECRETARY 5	0
MRS ADELAIDE F TRAFTON	CHAIRMAN 5	0
PLEASANT POINT RD TOPSHAM,ME04086	CHAIRMAN 5	0
PETER BLANCHARD III	DIRECTOR 0	0
BNY MELLON NA - PO BOX 185 PITTSBURGH,PA15230	DIRECTOR 0	0
ELISE FRICK	DIRECTOR 0	0
BNY MELLON NA - PO BOX 185 PITTSBURGH,PA15230	DIRECTOR 0	0
HENRY CLAY FRICK III	DIRECTOR 0	0
BNY MELLON NA - PO BOX 185 PITTSBURGH,PA15230	DIRECTOR 0	0
EDWARD DANE	DIRECTOR 0	0
BNY MELLON NA - PO BOX 185 PITTSBURGH,PA15230	DIRECTOR 0	0
CHILDS F BURDEN	DIRECTOR 0	0
BNY MELLON NA - PO BOX 185 PITTSBURGH,PA15230	DIRECTOR 0	0
J FIFE SYMINGTON III	DIRECTOR 0	0
BNY MELLON NA - PO BOX 185 PITTSBURGH,PA15230	DIRECTOR 0	0
EMILY T FRICK	DIRECTOR 0	0
BNY MELLON NA - PO BOX 185 PITTSBURGH,PA15230	DIRECTOR 0	0
HELEN CLAY CHASE	DIRECTOR 0	0
BNY MELLON NA - PO BOX 185 PITTSBURGH,PA15230	DIRECTOR 0	0
FRANCES BURDEN	DIRECTOR 0	0
BNY MELLON NA - PO BOX 185 PITTSBURGH,PA15230	DIRECTOR 0	0
HENRY S BURDEN	DIRECTOR 0	0
BNY MELLON NA - PO BOX 185 PITTSBURGH,PA15230	DIRECTOR 0	0

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

24,718,273

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

565,679

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

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

25,283,952

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

25,283,952

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

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

379,259

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

24,904,693

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

1,245,235

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

1,245,235

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

71,042

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

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

71,042

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

1,174,193

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

39,000

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

1,213,193

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

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

1,213,193

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 ..........

1,297,310

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. .......

1,297,310

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					1,213,193
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......	0
b From 2019......	51,016
c From 2020......	125,301
d From 2021......	87,509
e From 2022......	165,300
f Total of lines 3a through e ........		429,126
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,297,310
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.....					1,213,193
e Remaining amount distributed out of corpus		84,117
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		513,243
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 ......		513,243
10 Analysis of line 9:
a Excess from 2019....	51,016
b Excess from 2020....	125,301
c Excess from 2021....	87,509
d Excess from 2022....	165,300
e Excess from 2023....	84,117

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
SEE ATTACHED STATEMENT C/O BNY MELLON PO BOX 185 PITTSBURGH,PA152300185	NONE	PC	GENERAL OPERATING	1,245,889
Total ................................. 3a				1,245,889

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	564,678
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	4,620,709
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	11,378
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				5,196,765

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

5,196,765

(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

Description	Amount
MUTUAL FUND TIMING ADJ	8,962
CY PURCHASE OF ACCRUED INTEREST	8,645
PY RETURN OF CAPITAL ADJUSTMENT	495
CY PENDING SALES	1,109
COST BASIS ADJUSTMENT	88

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	6,355	0		6,355
INVESTMENT EXPENSES-DIVIDEND I	2,412	2,412		0

Category	Amount	Net Investment Income
FOREIGN TAXES	7,544	7,544
FEDERAL TAX PAYMENT - PRIOR YE	22,277	0
FEDERAL ESTIMATES - PRINCIPAL	19,752	0
FOREIGN TAXES ON NONQUALIFIED	1,847	1,847

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287168 ISHARES DJ SELECT DI
912828YB0 UNITED STATES TREASU
912828ZE3 U S TREASURY NOTE
912828ZN3 UNITED STATES TREAS
91282CAQ4 UNITED STATES TREASU
91282CAT8 WI TREASURY N/B .250
91282CEF4 US TREASURY N/B	AT COST	24,631	23,894
91282CEH0 W I TREASURY SEC.
91282CFC0 U S TREASURY NOTE
023135BQ8 AMAZON.COM INC 0.8%	AT COST	34,986	33,158
031162CT5 AMGEN INC
036752AJ2 ANTHEM INC	AT COST	42,011	38,846
04636NAA1 ASTRAZENECA FINANCE
13063DGB8 CALIFORNIA ST	AT COST	15,112	14,744
3130ALZS6 FEDERAL HOME LOAN BA
369550BN7 GENERAL DYNAMICS COR
38141GYM0 GOLDMAN SACHS GROUP
464287507 ISHARES TR S&P MIDCA	AT COST	230,116	801,518
464287655 ISHARES RUSSELL 2000	AT COST	281,179	1,046,703
68323AFC3 PROVINCE OF ONTARIO	AT COST	34,965	34,936
73358W4V3 PORT AUTHORITY OF NE
845437BR2 SOUTHWESTERN ELECTRI
84756NAF6 SPECTRA ENERGY PARTN
9128285M8 U S TREASURY NOTE	AT COST	41,588	38,641
912828V49 U S TREASURY INFLATI	AT COST	126,522	121,032
912828X70 UNITED STATES TREAS
91282CBJ9 UNITED STATES TREAS	AT COST	94,621	83,756
91282CEP2 WI TREASURY SEC.
91282CFV8 U S TREASURY NOTE
91412HFG3 UNIVERSITY OF CALIFO	AT COST	45,000	42,789
00771X419 G Q G PART EMERG MKT	AT COST	538,906	553,861
025816CV9 AMERICAN EXPRESS CO
06367WHH9 BANK OF MONTREAL
092113AR0 BLACK HILLS CORP
134429BE8 CAMPBELL SOUP CO
23320G463 D F A COMMODITY STRA
24422EVR7 JOHN DEERE CAPITAL C	AT COST	49,918	46,046
25470DAL3 DISCOVERY COMMUNICAT	AT COST	36,517	34,899
3130ARAB7 FEDERAL HOME LOAN BA
3130ARDV0 FEDERAL HOME BANK LO
69371RR24 PACCAR FINANCIAL COR
78355HKQ1 RYDER SYSTEM INC
872540AV1 T J X COS I 1.15% 5/	AT COST	49,904	43,723
87612EBL9 TARGET CORP
90265EAL4 U D R INC
912828ZB9 TREASURY NOTE	AT COST	92,570	82,438
912828ZC7 TREASURY NOTE
91282CCB5 UNITED STATES TREAS
91282CCV1 U S TREASURY NOTE
91282CDQ1 WI TREASURY N/B	AT COST	159,694	147,688
91282CEG2 WI TREASURY SEC.
035240AQ3 ANHEUSER-BUSCH INBEV
14913R2K2 CATERPILLAR FINL SER
172967JT9 CITIGROUP INC
370334CC6 GENERAL MILLS 3
579780AR8 MCCORMICK & CO 0.9%
74052BAA5 PREMIER HEALTH PART
912828J27 U S TREASURY NOTE
912828V98 UNITED STATES TREAS
064159TE6 BANK OF NOVA SCOTIA
105340AQ6 BRANDYWINE OPER PART	AT COST	24,813	22,330
42225UAK0 HEALTHCARE TRUST OF
464287200 ISHARES S&P 500 INDE	AT COST	6,982,729	7,976,421
64990FD76 NEW YORK ST DORM	AT COST	40,000	36,076
701094AM6 PARKER-HANNIFIN CORP
833034AK7 SNAP-ON INC
891906AE9 TOTAL SYSTEM SERVICE
89236TGL3 TOYOTA MOTOR CREDIT
912828R36 U S TREASURY NOTE	AT COST	68,835	66,046
91282CCS8 U S TREASURY NOTE
91282CDJ7 U S TREASURY NOTE
91282CDK4 U S TREASURY NOTE	AT COST	114,870	106,321
91282CFB2 U S TREASURY NOTE	AT COST	59,923	57,595
91282CFQ9 US TREASURY NOTE
91282CFY2 US TREASURY N/B	AT COST	30,360	29,943
91324PEC2 UNITEDHEALTH GROUP I	AT COST	39,930	37,029
037833CJ7 APPLE INC	AT COST	60,265	58,441
06051GFP9 BANK OF AMERICA CORP	AT COST	69,794	68,814
110122DN5 BRISTOL-MYERS SQUIBB
21684AAF3 COOPERATIEVE RABOBAN	AT COST	65,455	62,231
225433AC5 CREDIT SUISSE GROUP
3133ENUH1 FEDERAL FARM CREDIT	AT COST	65,000	63,309
3134GXS54 FREDDIE MAC
548661DX2 LOWE'S COS INC 1.3%
682680AS2 ONEOK INC
82481LAD1 SHIRE ACQ INV IRELAN
9128286T2 UNITED STATES TREAS
91282CFJ5 WI TREASURY SEC.
02666TAC1 AMERICAN HOMES 4 REN
126650CX6 C V S HEALTH CORP
278642AV5 EBAY INC	AT COST	40,466	38,441
337738AU2 FISERV INC	AT COST	45,296	42,337
404280CX5 HSBC HOLDINGS PLC 2.
42225UAD6 HEALTHCARE TRUST OF
46625HJJ0 JPMORGAN CHASE & CO
594918BJ2 MICROSOFT CORP
780082AD5 ROYAL BANK OF CANADA	AT COST	34,925	34,704
80283LAY9 SANTANDER UK PLC
912828G38 U S TREASURY NOTE
912828ZT0 UNITED STATES TREAS
91282CEQ0 WI TREASURY SEC.	AT COST	85,083	82,988
91282CFE6 U S TREASURY NOTE	AT COST	38,984	39,203
92343VDD3 VERIZON COMMUNICATIO
00206RKG6 AT&T INC
00287YAX7 ABBVIE INC
233203421 DFA EMERG MKTS CORE	AT COST	899,345	926,449
254687FX9 WALT DISNEY COMPANY/
3134GWND4 FREDDIE MAC
3136G4H63 FEDERAL NATL MTG ASS
464287465 ISHARES MSCI EAFE IN
68389XBT1 ORACLE CORP	AT COST	64,976	62,835
701765505 PARNASSUS MID CAP FU
87264ABD6 T-MOBILE USA INC
9128286B1 US TREASURY NOTE
912828YG9 UNITED STATES TREAS	AT COST	159,688	150,013
91282CAM3 UNITED STATES TREAS
922042858 VANGUARD INTL EQUITY
00914AAF9 AIR LEASE CORP
02665WDZ1 AMERICAN HONDA FINAN
22160KAP0 COSTCO WHOLESALE COR	AT COST	34,939	29,982
341271AE4 STATE BOARD OF ADMIN	AT COST	40,000	36,216
38378BT82 GOVERNMENT NATIONAL	AT COST	25,802	22,615
444859BP6 HUMANA INC
05569M475 BNY MELLON FOCUSED E
05569M855 BNY MELLON EMERGING
05569M871 BNY MELLON INTL FD C
05587K832 BNYM US EQUITY FUND-	AT COST	3,496,939	2,486,646
05587K857 BNYM INTL STCK-Y	AT COST	668,601	1,140,219
05587N794 BNYM GLBL RL RTRN -Y
00206RDK5 A T & T INC	AT COST	48,901	56,783
00287YBX6 ABBVIE INC 3.2% 11/2	AT COST	46,503	46,740
00766Y513 CHAMPLAIN MID CAP FU	AT COST	500,000	525,937
031162CS7 AMGEN INC	AT COST	31,320	33,499
035242AN6 ANHEUSER-BUSH INBEV	AT COST	36,884	39,210
037833BH2 APPLE INC	AT COST	41,434	47,413
04045F592 ARISTOTLE FLTNG RT I	AT COST	375,000	378,977
04273WAC5 ARROW ELECTRONICS IN	AT COST	38,106	42,262
05588F709 BNYM GLBL RL EST SEC	AT COST	261,806	274,930
05971KAE9 BANCO SANTANDER SA	AT COST	33,051	33,768
10373QBT6 B P CAP MARKETS AMER	AT COST	29,069	30,494
11134LAR0 BROADCOM CRP / CAYM	AT COST	40,633	43,155
126650CY4 CVS HEALTH CORP	AT COST	51,340	56,843
13161P862 CALVERT SMALL CAP FU	AT COST	400,000	451,521
14949P208 CAUSEWAY CAP MGMT TR	AT COST	1,000,000	1,010,190
172967KA8 CITIGROUP INC	AT COST	55,595	58,621
25160PAH0 DEUTSCHE BANK NY	AT COST	43,612	45,897
30303M8J4 META PLATFORMS INC 4	AT COST	27,757	32,158
3132CW5R1 FHLMC SB0856	AT COST	51,585	52,679
3132CWZZ0 FREDDIE MAC SUPER	AT COST	7,528	7,709
3132DN4L4 FR SD1727	AT COST	35,930	37,513
3132DPLT3 FHLMC SD2138	AT COST	47,331	49,122
3132DPQE1 FHLMC SD2253	AT COST	106,892	109,370
3132DPXX1 FHLMC SD2494	AT COST	29,490	30,469
3132DSBQ4 FREDDIE MAC SUPER	AT COST	40,788	40,673
3132DWC43 FHLMC SD8191	AT COST	27,607	29,043
3132DWDC4 FHLMC SD8199	AT COST	174,201	178,645
3132DWDJ9 FHLMC SD8205	AT COST	173,586	178,132
3132E0RV6 FEDERAL HOME LOAN MO	AT COST	29,298	30,096
3133KM4E2 FHLMC RA6221	AT COST	3,529	3,737
3133KMGQ2 FHLMC RA5607	AT COST	3,229	3,430
3133KNNB5 FHLMC RA6686	AT COST	3,476	3,640
3133KYVN6 FHLMC RB5121	AT COST	3,376	3,497
3133KYWJ4 FHLMC RB5149	AT COST	29,420	31,039
3133N2TB2 FHLMC POOL RE5046	AT COST	19,675	20,855
3133SKB26 FR SE9057	AT COST	39,012	41,293
3133SKB59 FHLM POOL #FR SE9060	AT COST	21,587	22,581
3140A0AH2 FNMA POOL # DA0007	AT COST	43,958	44,295
3140MBDG4 FNMA BU9102	AT COST	24,798	26,456
3140MDRN0 FNMA POOL # BV0492	AT COST	3,443	3,681
3140NEDU6 FNMA POOL # BX9114	AT COST	59,969	60,145
3140QC6X9 FNMA POOL # CA5385	AT COST	11,807	12,434
3140QFA33 FNMA POOL # CA7225	AT COST	22,492	23,724
3140X5TE3 FNMA POOL # FM2348	AT COST	11,399	11,566
3140X9U60 FNMA POOL # FM6004	AT COST	2,967	3,123
3140XADE9 FNMA POOL # FM6400	AT COST	24,791	25,957
3140XCKM9 FNMA POOL # FM8399	AT COST	3,769	3,980
3140XCRX8 FNMA POOL # FM8601	AT COST	24,382	25,907
3140XGPS2 FN FS1332	AT COST	3,751	3,953
3140XHEX1 FNMA	AT COST	4,126	4,320
3140XJMM2 FNMA POOL # FS3063	AT COST	25,454	26,568
3140XLTG3 FNMA FS5050	AT COST	187,791	193,192
3140XMMF0 FN FS5757	AT COST	33,600	34,451
3140XMMT0 FANNIE MAC SUPER	AT COST	40,481	40,378
31418D2D3 FNMA MA4371	AT COST	11,943	12,522
31418D6C1 FNMA POOL # MA4466	AT COST	31,012	32,675
31418EAV2 FNMA POOL # MA4519 1	AT COST	20,657	21,706
31418EDY3 FNMA MA4618	AT COST	26,978	28,446
31418EF21 FNMA MA4684	AT COST	20,830	21,713
36179V6Z8 GNMA POOL II # MA718	AT COST	1,821	1,911
36179VNR7 GNMA POOL II # MA670	AT COST	10,163	10,816
36179WDL9 GNMA POOL II # MA730	AT COST	7,529	7,967
36179WLC0 G2 MA7523	AT COST	6,784	7,078
36179WR34 GNMA MA7706	AT COST	7,070	7,439
36179WVW5 G2 MA7829	AT COST	23,109	24,204
36179XBU9 G2 MA8151	AT COST	30,212	31,548
36179XDA1 GNMA II MA8197	AT COST	63,771	65,751
38141GFD1 GOLDMAN SACHS GROUP	AT COST	55,339	60,541
404280CK3 HSBC HOLDINGS PLC	AT COST	46,144	49,691
437076CF7 HOME DEPOT INC 1.375	AT COST	27,181	28,595
44134R735 HOTCHKIS & WILEY HIG	AT COST	375,000	391,385
46432F842 ISHARES CORE MSCI EA	AT COST	1,512,928	1,561,067
46647PDF0 JPMORGAN CHASE & CO	AT COST	52,157	53,821
47803W406 JOHN HANCOCK III-DIS	AT COST	300,000	321,748
482480AL4 K L A CORP	AT COST	27,850	30,644
501044DQ1 KROGER CO	AT COST	30,879	32,328
539439AV1 LLOYDS BANKING GROUP	AT COST	42,642	43,420
594918CC6 MICROSOFT CORP 2.525	AT COST	39,196	40,960
61744YAP3 MORGAN STANLEY	AT COST	36,810	38,147
716973AE2 PFIZER INVESTMENT EN	AT COST	29,955	30,068
74432QCE3 PRUDENTIAL FINANCIAL	AT COST	25,958	30,993
78009PEH0 ROYAL BANK OF SCOTLA	AT COST	37,872	39,374
87264ABF1 T-MOBILE USA INC	AT COST	35,412	37,932
874060AX4 TAKEDA PHARMACEUTICA	AT COST	36,768	38,560
902613AX6 UBS GROUP AG	AT COST	58,825	53,881
912810TJ7 U S TREASURY BOND	AT COST	70,510	77,688
912810TL2 U S TREASURY BOND	AT COST	105,153	108,530
912810TN8 U S TREASURY BOND	AT COST	61,310	69,258
912810TQ1 U S TREASURY BOND	AT COST	101,135	104,878
912810TR9 UNITED STATES TREAS	AT COST	59,971	69,340
912810TT5 UNITED STATES TREAS	AT COST	128,945	146,563
912810TV0 U S ETREASURY NOTE	AT COST	33,735	33,642
91282CFZ9 U S TREASURY NOTE	AT COST	60,682	59,873
91282CGC9 US TREASURY N/B	AT COST	80,913	79,869
91282CGL9 US TREASURY NOTE	AT COST	54,108	54,749
91282CGN5 U S TREASURY NOTE	AT COST	24,794	24,985
91282CHF1 UNITED STATES TREAS	AT COST	14,894	14,867
91282CHR5 UNITED STATES TREAS	AT COST	102,756	105,574
91282CHV6 U S TREASURY N/B	AT COST	169,960	171,567
91282CHW4 U S TREASURY NOTE	AT COST	123,247	126,568
91282CHX2 U S TREASURY NOTE	AT COST	4,909	5,107
91282CJB8 U S TREASURY NOTE	AT COST	29,945	30,306
91282CJF9 U S TREASURY NOTE	AT COST	5,100	5,219

Description	Amount
RECOVERY OF GRANTS PAID	39,000
PY PURCHASE OF ACCRUED INTEREST	543