Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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 07-01-2023 , and ending 06-30-2024
Name of foundation
FIRST CORNERSTONE FOUNDATION INC-IMA
 
Number and street (or P.O. box number if mail is not delivered to street address)975 HILLSDALE ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WEST CHESTER, PA193821920
A Employer identification number

42-1653252
B Telephone number (see instructions)

(610) 254-1199
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$9,860,172J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 198,498 194,407  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 847,269
b Gross sales price for all assets on line 6a 4,481,651
7 Capital gain net income (from Part IV, line 2)... 847,269
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)....... Click to see attachment
List of Attached Documents:
// Content
837 837  
12 Total. Add lines 1 through 11........ 1,046,604 1,042,513  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.   0    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
923 0 0 923
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
8,749 5,249   3,499
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
19,443 2,890   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)....... Click to see attachment
List of Attached Documents:
// Content
61 61    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,176 8,200 0 4,422
25 Contributions, gifts, grants paid....... 447,000 447,000
26 Total expenses and disbursements. Add lines 24 and 25 476,176 8,200 0 451,422
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 570,428
b Net investment income (if negative, enter -0-) 1,034,313
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 175,823 62,931 62,931
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,779,424 Click to see attachment
List of Attached Documents:
// Content
7,535,038 		9,797,241
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,955,247 7,597,969 9,860,172
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,955,247 7,597,969
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)..... 6,955,247 7,597,969
30 Total liabilities and net assets/fund balances (see instructions). 6,955,247 7,597,969
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,955,247
2
Enter amount from Part I, line 27a .....................
2
570,428
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
77,335
4
Add lines 1, 2, and 3 ..........................
4
7,603,010
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,041
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,597,969
Form 990-PF (2023)
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 30000. TORONTO-DOMINION BANK 2.65% 6/12/24   2021-08-30 2023-07-20
b 280. COCA-COLA CO USD   2022-01-27 2023-07-31
c 110. COCA-COLA CO USD   2022-01-27 2023-07-31
d 20. COCA-COLA CO USD   2022-01-27 2023-07-31
e 10. COCA-COLA CO USD   2022-01-27 2023-07-31
30. COCA-COLA CO USD   2022-02-25 2023-07-31
10. COCA-COLA CO USD   2022-01-27 2023-07-31
19. DEERE & COMPANY   2022-11-03 2023-07-31
97. DEERE & COMPANY   2017-06-16 2023-07-31
8. DEERE & COMPANY   2017-06-16 2023-07-31
9. DEERE & COMPANY   2017-06-22 2023-07-31
11. MC DONALDS CORPORATION COMMON   2022-11-01 2023-07-31
45. MC DONALDS CORPORATION COMMON   2022-06-22 2023-07-31
4. MC DONALDS CORPORATION COMMON   2022-11-01 2023-07-31
4. MC DONALDS CORPORATION COMMON   2022-11-01 2023-07-31
70. NEXTERA ENERGY INC   2023-02-10 2023-07-31
150. NEXTERA ENERGY INC   2021-10-07 2023-07-31
10. NEXTERA ENERGY INC   2021-10-07 2023-07-31
76. NIKE INC CL B   2022-08-01 2023-07-31
77. NIKE INC CL B   2023-02-17 2023-07-31
47. NIKE INC CL B   2015-04-21 2023-07-31
5. NIKE INC CL B   2022-08-01 2023-07-31
1. NIKE INC CL B   2023-02-17 2023-07-31
7. NIKE INC CL B   2017-03-28 2023-07-31
6. NIKE INC CL B   2022-08-01 2023-07-31
2. NIKE INC CL B   2023-02-17 2023-07-31
8. NIKE INC CL B   2017-06-22 2023-07-31
81. ORACLE CORPORATION   2022-11-16 2023-07-31
60. ORACLE CORPORATION   2022-11-16 2023-07-31
6. ORACLE CORPORATION   2022-12-16 2023-07-31
4. ORACLE CORPORATION   2022-12-16 2023-07-31
9. ORACLE CORPORATION   2022-12-16 2023-07-31
6. ORACLE CORPORATION   2022-10-31 2023-07-31
270. SHOPIFY INC-A W/I   2023-06-01 2023-07-31
10. SHOPIFY INC-A W/I   2023-06-01 2023-07-31
20. SHOPIFY INC-A W/I   2023-06-01 2023-07-31
470. SYNCHRONY FINANCIAL   2017-05-22 2023-07-31
40. SYNCHRONY FINANCIAL   2017-05-22 2023-07-31
40. SYNCHRONY FINANCIAL   2018-11-02 2023-07-31
38. T -MOBILE US INC   2022-02-25 2023-07-31
112. T -MOBILE US INC   2022-02-18 2023-07-31
3. T -MOBILE US INC   2022-02-25 2023-07-31
7. T -MOBILE US INC   2022-02-18 2023-07-31
3. T -MOBILE US INC   2022-02-25 2023-07-31
9. T -MOBILE US INC   2022-02-18 2023-07-31
680. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
40. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
50. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
30000. SIMON PROPERTY GROUP 2.0% 9/13/24   2021-08-31 2023-08-08
13. HUMANA INC COM   2022-09-02 2023-08-16
1. HUMANA INC COM   2022-09-02 2023-08-16
1. HUMANA INC COM   2022-09-02 2023-08-16
25. HUMANA INC COM   2022-09-02 2023-08-17
2. HUMANA INC COM   2022-09-02 2023-08-17
2. HUMANA INC COM   2022-09-02 2023-08-17
93. SALESFORCE COM INC   2023-03-15 2023-08-21
4. SALESFORCE COM INC   2023-03-15 2023-08-21
5. SALESFORCE COM INC   2023-03-15 2023-08-21
30000. SUMITOMO MITSUI FINL 2.696% 7/16/24   2021-08-30 2023-08-21
221. ADVANCED MICRO DEVICES INC   2019-01-09 2023-08-31
11. ADVANCED MICRO DEVICES INC   2019-01-09 2023-08-31
16. ADVANCED MICRO DEVICES INC   2019-01-09 2023-08-31
320. ALCOA UPSTREAM CORP   2023-01-27 2023-08-31
300. ALCOA UPSTREAM CORP   2023-03-01 2023-08-31
20. ALCOA UPSTREAM CORP   2023-01-27 2023-08-31
20. ALCOA UPSTREAM CORP   2023-03-01 2023-08-31
20. ALCOA UPSTREAM CORP   2023-01-27 2023-08-31
20. ALCOA UPSTREAM CORP   2023-03-03 2023-08-31
76. BOEING COMPANY   2022-11-08 2023-08-31
6. BOEING COMPANY   2022-11-29 2023-08-31
6. BOEING COMPANY   2022-11-29 2023-08-31
56. FACEBOOK INC   2023-01-26 2023-08-31
3. FACEBOOK INC   2023-01-26 2023-08-31
5. FACEBOOK INC   2023-01-26 2023-08-31
100. HONEYWELL INTL INC   2004-12-01 2023-08-31
7. HONEYWELL INTL INC   2017-03-28 2023-08-31
8. HONEYWELL INTL INC   2017-06-22 2023-08-31
50. MASTERCARD INC   2021-11-19 2023-08-31
4. MASTERCARD INC   2021-11-19 2023-08-31
4. MASTERCARD INC   2021-11-19 2023-08-31
201. MERCK & CO INC   2022-10-10 2023-08-31
11. MERCK & CO INC   2022-10-10 2023-08-31
17. MERCK & CO INC   2022-10-10 2023-08-31
188. ORACLE CORPORATION   2022-10-31 2023-08-31
12. ORACLE CORPORATION   2022-11-01 2023-08-31
15. ORACLE CORPORATION   2022-10-31 2023-08-31
20. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-08-31
1. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-08-31
2. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-08-31
900. SOUTHWESTERN ENERGY CO   2022-11-04 2023-08-31
60. SOUTHWESTERN ENERGY CO   2022-11-04 2023-08-31
70. SOUTHWESTERN ENERGY CO   2022-11-04 2023-08-31
188. T -MOBILE US INC   2017-09-11 2023-08-31
12. T -MOBILE US INC   2017-06-08 2023-08-31
14. T -MOBILE US INC   2017-09-11 2023-08-31
3300. SOUTHWESTERN ENERGY CO   2022-10-24 2023-09-01
230. SOUTHWESTERN ENERGY CO   2022-10-24 2023-09-01
260. SOUTHWESTERN ENERGY CO   2022-10-24 2023-09-01
79. BOEING COMPANY   2022-11-08 2023-09-25
5. BOEING COMPANY   2022-11-08 2023-09-25
6. BOEING COMPANY   2022-11-08 2023-09-25
58. CHARTER COMMUNICATIONS INC-A   2023-01-27 2023-09-25
4. CHARTER COMMUNICATIONS INC-A   2023-01-27 2023-09-25
4. CHARTER COMMUNICATIONS INC-A   2023-01-27 2023-09-25
35. COSTCO WHSL CORP NEW   2021-06-23 2023-09-25
2. COSTCO WHSL CORP NEW   2021-06-23 2023-09-25
4. COSTCO WHSL CORP NEW   2021-06-23 2023-09-25
730. ENBRIDGE INC   2022-12-16 2023-09-25
50. ENBRIDGE INC   2022-12-16 2023-09-25
50. ENBRIDGE INC   2022-12-16 2023-09-25
88. HONEYWELL INTL INC   2004-12-01 2023-09-25
6. HONEYWELL INTL INC   2017-03-28 2023-09-25
7. HONEYWELL INTL INC   2017-06-22 2023-09-25
281. OLIN CORP COM PAR $1   2023-02-21 2023-09-25
14. OLIN CORP COM PAR $1   2023-02-21 2023-09-25
21. OLIN CORP COM PAR $1   2023-02-21 2023-09-25
1870. PELOTON INTERACTIVE INC-A   2023-07-31 2023-09-25
120. PELOTON INTERACTIVE INC-A   2023-07-31 2023-09-25
140. PELOTON INTERACTIVE INC-A   2023-07-31 2023-09-25
289. RAYTHEON TECHNOLOGIES CORP   2021-02-05 2023-09-25
20. RAYTHEON TECHNOLOGIES CORP   2021-02-05 2023-09-25
23. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-09-25
116. STRYKER CORP   2023-01-18 2023-09-25
7. STRYKER CORP   2023-01-18 2023-09-25
7. STRYKER CORP   2023-01-18 2023-09-25
119. OLIN CORP COM PAR $1   2023-03-03 2023-09-26
6. OLIN CORP COM PAR $1   2023-03-03 2023-09-26
9. OLIN CORP COM PAR $1   2023-03-03 2023-09-26
.3888 KENVUE INC   2006-11-20 2023-09-27
30000. HSBC HOLDINGS PLC 3.803% 3/11/25   2021-09-29 2023-10-03
350. BAXTER INTL INC COM   2023-07-31 2023-10-13
20. BAXTER INTL INC COM   2023-07-31 2023-10-13
30. BAXTER INTL INC COM   2023-07-31 2023-10-13
.6667 VERALTO CORP-W/I   2023-07-31 2023-10-16
.6667 VERALTO CORP-W/I   2023-07-31 2023-10-16
30000. B B & T CORPORATION 2.5% 8/01/24   2021-08-27 2023-10-18
237. HESS CORP   2023-06-30 2023-10-24
15. HESS CORP   2023-06-30 2023-10-24
18. HESS CORP   2023-06-30 2023-10-24
75. ALPHABET INC   2006-11-20 2023-11-06
75. ALPHABET INC/CA   2006-11-20 2023-11-06
100. AMAZON COM INC   2016-09-14 2023-11-06
50. AMGEN INC   2006-11-20 2023-11-06
114. APPLE COMPUTER INC COM   2006-11-20 2023-11-06
540.541 BNY MELLON HIGH YIELD-I   2016-02-17 2023-11-06
539.291 BNY MELLON HIGH YIELD-I   2010-01-22 2023-11-06
32. COSTCO WHSL CORP NEW   2006-11-20 2023-11-06
60. MICROSOFT CORP COM   2006-11-20 2023-11-06
48. DISCOVERY INC-W/I   2006-11-20 2023-11-06
335. MERCK & CO INC   2022-10-10 2023-11-10
22. MERCK & CO INC   2022-10-10 2023-11-10
25. MERCK & CO INC   2022-10-10 2023-11-10
910. EQT CORP COM   2023-06-30 2023-12-14
50. EQT CORP COM   2023-06-30 2023-12-14
60. EQT CORP COM   2023-06-30 2023-12-14
56. FACEBOOK INC   2023-01-26 2023-12-14
4. FACEBOOK INC   2023-01-26 2023-12-14
4. FACEBOOK INC   2023-01-26 2023-12-14
57. KLA TENCOR CORP   2019-10-24 2023-12-14
4. KLA TENCOR CORP   2019-10-24 2023-12-14
4. KLA TENCOR CORP   2019-10-24 2023-12-14
33. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-12-14
120. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2023-12-14
1. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-12-14
9. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2023-12-14
2. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-12-14
10. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2023-12-14
82. MASTERCARD INC   2021-11-24 2023-12-14
5. MASTERCARD INC   2021-11-24 2023-12-14
6. MASTERCARD INC   2021-11-24 2023-12-14
268. ORACLE CORPORATION   2022-11-01 2023-12-14
18. ORACLE CORPORATION   2022-11-01 2023-12-14
20. ORACLE CORPORATION   2022-11-03 2023-12-14
630. EXELON CORP   2015-08-21 2023-12-18
40. EXELON CORP   2017-03-28 2023-12-18
50. EXELON CORP   2017-06-22 2023-12-18
60. AT&T INC   2022-11-01 2024-01-02
17. ABBOTT LABORATORIES   2021-11-23 2024-01-02
12. ABBVIE INC   2020-02-28 2024-01-02
104.734 CHAMPLAIN MID CAP FUND-INS   2020-04-09 2024-01-02
189.873 G Q G PART EMERG MKTS EQ-INST   2020-04-09 2024-01-02
5. ALIGN TECHNOLOGY INC   2023-06-30 2024-01-02
11. ALLSTATE CORP COM   2022-11-21 2024-01-02
50. ALPHABET INC/CA   2023-07-31 2024-01-02
35. AMAZON COM INC   2023-08-31 2024-01-02
40. AMERICAN INTERNATIONAL GROUP   2018-12-19 2024-01-02
6. AMERIPRISE FINL INC   2021-02-19 2024-01-02
20. AMPHENOL CORP NEW   2022-11-01 2024-01-02
2. ANTHEM INC   2022-10-10 2024-01-02
39. APPLE COMPUTER INC COM   2023-07-31 2024-01-02
7. APPLIED MATERIALS INC   2023-09-25 2024-01-02
6. ARES MANAGEMENT CORP   2023-04-13 2024-01-02
10. ASSURANT INC   2023-10-25 2024-01-02
18063.584 MUN OPPORTUNITIES FD CL M   2020-12-30 2024-01-02
290.36 BNY MELLON INTL EQTY-Y   2016-02-17 2024-01-02
938.225 BNY MELLON INTL EQTY-Y   2009-08-21 2024-01-02
266.05 BNY MELLON HIGH YIELD-I   2017-03-27 2024-01-02
248.344 BNY MELLON HIGH YIELD-I   2009-08-21 2024-01-02
978.742 BNY MELLON HIGH YIELD-I   2011-06-15 2024-01-02
30. BAKER HUGHES A GE CO   2022-06-07 2024-01-02
30. BANK AMER CORP   2022-09-23 2024-01-02
8. BECTON DICKINSON AND COMPANY   2023-08-31 2024-01-02
9. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-25 2024-01-02
40. BOSTON SCIENTIFIC CORP COM   2023-01-10 2024-01-02
1. BROADCOM INC   2022-12-16 2024-01-02
8. CME GROUP INC   2021-11-24 2024-01-02
10. CSX CORP COM   2017-01-13 2024-01-02
8351.229 F&T BHVRL SM CAP EQ-R6   2020-04-21 2024-01-02
178.955 F&T BHVRL SM CAP EQ-R6   2020-04-09 2024-01-02
40. CHEWY INC - CLASS A   2023-09-25 2024-01-02
20. CISCO SYS INC   2023-08-31 2024-01-02
20. COCA-COLA CO USD   2022-01-27 2024-01-02
13. CONSTELLATION ENERGY CORP   2023-12-14 2024-01-02
20. CORNING INC COM   2023-02-17 2024-01-02
2. COSTCO WHSL CORP NEW   2021-06-23 2024-01-02
10. COSTAR GROUP INC   2023-11-10 2024-01-02
5380.795 D F A INTL SUSTAINABILITY CORE   2019-06-04 2024-01-02
7. DANAHER CORP COMMON   2023-07-31 2024-01-02
20. DOMINION RES INC VA NEW   2023-12-18 2024-01-02
30. EXXON MOBIL CORP   2022-11-01 2024-01-02
40. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-07-31 2024-01-02
4. GENUINE PARTS CO   2023-03-06 2024-01-02
22241.993 HOTCHKIS & WILEY HIGH YLD-I   2020-12-30 2024-01-02
3. HUBSPOT INC   2023-06-30 2024-01-02
6. ILLINOIS TOOL WORKS INC COM   2014-08-15 2024-01-02
9. ILLUMINA INC   2023-07-31 2024-01-02
20. INTEL CORPORATION   2023-12-14 2024-01-02
2. INTUITIVE SURGICAL INC   2023-06-30 2024-01-02
183. ISHARES 1-3 YEAR TREASURY BOND ETF   2022-08-08 2024-01-02
175. ISHARES TR S & P SMALL CAP 600   2022-08-08 2024-01-02
25. J P MORGAN CHASE & CO   2023-04-19 2024-01-02
40. LAS VEGAS SANDS CORP   2022-06-08 2024-01-02
6. ELI LILLY & CO COM   2022-06-17 2024-01-02
8. MARATHON PETROLEUM CORP   2023-12-14 2024-01-02
2. MARTIN MARIETTA MATLS INC   2022-08-31 2024-01-02
3. MC DONALDS CORPORATION COMMON   2022-06-22 2024-01-02
25. MICROSOFT CORP COM   2023-07-31 2024-01-02
1. NETFLIX COM INC   2023-06-30 2024-01-02
40. NEWMONT MINING CORP   2023-12-14 2024-01-02
10. NEXTERA ENERGY INC   2023-02-10 2024-01-02
5. NIKE INC CL B   2015-04-21 2024-01-02
3. NORTHROP GRUMMAN CORP   2023-09-25 2024-01-02
9. NVIDIA CORP   2023-11-10 2024-01-02
20. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2024-01-02
2. PROCTER & GAMBLE CO COM   2023-01-19 2024-01-02
2. PROCTER & GAMBLE CO COM   2022-03-17 2024-01-02
10. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2024-01-02
5. REPLIGEN CORP   2023-08-31 2024-01-02
3. S & P GLOBAL INC   2019-06-05 2024-01-02
30. SANOFI-SYNTHELABO   2023-04-14 2024-01-02
10. SAREPTA THERAPEUTICS INC   2023-06-30 2024-01-02
40. SCHLUMBERGER LIMITED COM   2023-09-01 2024-01-02
10. SHOPIFY INC-A W/I   2023-06-01 2024-01-02
10. SQUARE INC - A   2023-06-30 2024-01-02
10. SYNCHRONY FINANCIAL   2020-07-13 2024-01-02
2. THERMO ELECTRON CORP   2021-11-05 2024-01-02
30. UBER TECHNOLOGIES INC   2023-07-31 2024-01-02
4. UNITED HEALTH GROUP INC   2016-09-14 2024-01-02
10. VOYA FINANCIAL INC   2020-03-24 2024-01-02
2. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2024-01-02
20. CRH ORD   2023-09-25 2024-01-02
12. EATON CORP PLC   2022-09-26 2024-01-02
2. EVEREST RE GRP LTD   2023-10-24 2024-01-02
50. INTERNATIONAL GAME TECHNOLOG   2023-10-24 2024-01-02
5. RENAISSANCERE HLDGS LTD   2023-12-14 2024-01-02
6. TRANE TECHNOLOGIES PLC   2012-02-16 2024-01-02
30000. LLOYDS BANKING GROUP 3.87% 7/09/25   2021-08-30 2024-01-03
15000. VERIZON COMMUNICATIO 3.376% 2/15/25   2024-01-02 2024-01-04
30000. VERIZON COMMUNICATIO 3.376% 2/15/25   2021-08-30 2024-01-04
134. ABBOTT LABORATORIES   2023-01-13 2024-01-08
270. ABBOTT LABORATORIES   2014-04-08 2024-01-08
8. ABBOTT LABORATORIES   2023-01-13 2024-01-08
21. ABBOTT LABORATORIES   2017-03-28 2024-01-08
9. ABBOTT LABORATORIES   2023-01-13 2024-01-08
24. ABBOTT LABORATORIES   2017-06-22 2024-01-08
68. ASSURANT INC   2023-08-17 2024-01-08
4. ASSURANT INC   2023-10-24 2024-01-08
5. ASSURANT INC   2023-08-17 2024-01-08
620. BAKER HUGHES A GE CO   2022-05-03 2024-01-08
40. BAKER HUGHES A GE CO   2022-05-03 2024-01-08
50. BAKER HUGHES A GE CO   2022-05-03 2024-01-08
3. COSTCO WHSL CORP NEW   2021-06-23 2024-01-08
40. COSTCO WHSL CORP NEW   2011-08-22 2024-01-08
3. COSTCO WHSL CORP NEW   2017-03-28 2024-01-08
3. COSTCO WHSL CORP NEW   2017-06-22 2024-01-08
124. ILLINOIS TOOL WORKS INC COM   2014-08-15 2024-01-08
9. ILLINOIS TOOL WORKS INC COM   2017-03-28 2024-01-08
10. ILLINOIS TOOL WORKS INC COM   2017-06-22 2024-01-08
72. MC DONALDS CORPORATION COMMON   2022-06-22 2024-01-08
5. MC DONALDS CORPORATION COMMON   2022-06-22 2024-01-08
6. MC DONALDS CORPORATION COMMON   2022-06-22 2024-01-08
83. S & P GLOBAL INC   2019-06-05 2024-01-08
6. S & P GLOBAL INC   2019-06-05 2024-01-08
7. S & P GLOBAL INC   2019-06-05 2024-01-08
41. EVEREST RE GRP LTD   2023-04-19 2024-01-08
18. EVEREST RE GRP LTD   2023-10-24 2024-01-08
3. EVEREST RE GRP LTD   2023-04-19 2024-01-08
3. EVEREST RE GRP LTD   2023-04-19 2024-01-08
1. EVEREST RE GRP LTD   2023-10-24 2024-01-08
44. ASSURANT INC   2023-08-16 2024-01-09
3. ASSURANT INC   2023-08-16 2024-01-09
3. ASSURANT INC   2023-08-16 2024-01-09
48. ASSURANT INC   2023-08-21 2024-01-10
3. ASSURANT INC   2023-08-21 2024-01-10
4. ASSURANT INC   2023-08-21 2024-01-10
74. ASSURANT INC   2023-08-18 2024-01-11
5. ASSURANT INC   2023-08-18 2024-01-11
6. ASSURANT INC   2023-08-18 2024-01-11
140. BUNGE GLOBAL SA   2024-01-08 2024-01-22
10. BUNGE GLOBAL SA   2024-01-08 2024-01-22
10. BUNGE GLOBAL SA   2024-01-08 2024-01-22
15000. BANK OF AMERICA CORP 3.366% 1/23/26   2024-01-02 2024-02-12
30000. BANK OF AMERICA CORP 3.366% 1/23/26   2022-01-03 2024-02-12
460. AMERICAN INTERNATIONAL GROUP   2018-12-19 2024-02-21
30. AMERICAN INTERNATIONAL GROUP   2018-12-19 2024-02-21
40. AMERICAN INTERNATIONAL GROUP   2018-12-19 2024-02-21
127. AMERIPRISE FINL INC   2021-02-19 2024-02-21
9. AMERIPRISE FINL INC   2021-02-19 2024-02-21
11. AMERIPRISE FINL INC   2021-02-19 2024-02-21
470. AMPHENOL CORP NEW   2022-11-01 2024-02-21
30. AMPHENOL CORP NEW   2022-11-01 2024-02-21
30. AMPHENOL CORP NEW   2022-11-01 2024-02-21
950. BOSTON SCIENTIFIC CORP COM   2022-11-02 2024-02-21
60. BOSTON SCIENTIFIC CORP COM   2022-11-02 2024-02-21
60. BOSTON SCIENTIFIC CORP COM   2022-11-02 2024-02-21
20. BROADCOM INC   2022-05-19 2024-02-21
1. BROADCOM INC   2022-05-19 2024-02-21
2. BROADCOM INC   2022-05-19 2024-02-21
48. ELI LILLY & CO COM   2021-11-05 2024-02-21
5. ELI LILLY & CO COM   2020-06-23 2024-02-21
5. ELI LILLY & CO COM   2020-06-23 2024-02-21
39. THERMO ELECTRON CORP   2019-02-28 2024-02-21
4. THERMO ELECTRON CORP   2019-02-28 2024-02-21
4. THERMO ELECTRON CORP   2019-02-28 2024-02-21
53. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2024-02-21
4. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2024-02-21
4. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2024-02-21
15000. ORACLE CORP 2.5% 4/01/25   2024-01-04 2024-03-07
30000. ORACLE CORP 2.5% 4/01/25   2021-08-27 2024-03-07
60. ANTHEM INC   2022-10-10 2024-03-20
4. ANTHEM INC   2022-10-10 2024-03-20
5. ANTHEM INC   2022-10-10 2024-03-20
840. BANK AMER CORP   2015-02-25 2024-03-20
60. BANK AMER CORP   2017-03-28 2024-03-20
70. BANK AMER CORP   2017-06-22 2024-03-20
440. CSX CORP COM   2017-01-13 2024-03-20
30. CSX CORP COM   2017-03-28 2024-03-20
40. CSX CORP COM   2017-06-22 2024-03-20
530. COCA-COLA CO USD   2019-08-08 2024-03-20
40. COCA-COLA CO USD   2019-08-08 2024-03-20
40. COCA-COLA CO USD   2019-08-08 2024-03-20
610. CORNING INC COM   2023-02-17 2024-03-20
40. CORNING INC COM   2023-02-17 2024-03-20
50. CORNING INC COM   2023-02-17 2024-03-20
768. EXXON MOBIL CORP   2022-10-10 2024-03-20
52. EXXON MOBIL CORP   2022-10-10 2024-03-20
56. EXXON MOBIL CORP   2022-10-10 2024-03-20
4. GENUINE PARTS CO   2023-06-28 2024-03-20
95. GENUINE PARTS CO   2023-03-06 2024-03-20
7. GENUINE PARTS CO   2023-03-06 2024-03-20
7. GENUINE PARTS CO   2023-03-06 2024-03-20
52. MARTIN MARIETTA MATLS INC   2022-08-31 2024-03-20
3. MARTIN MARIETTA MATLS INC   2022-08-31 2024-03-20
4. MARTIN MARIETTA MATLS INC   2022-08-31 2024-03-20
210. MICROCHIP TECHNOLOGY INC   2023-03-03 2024-03-20
10. MICROCHIP TECHNOLOGY INC   2023-03-03 2024-03-20
145. NIKE INC CL B   2015-04-21 2024-03-20
10. NIKE INC CL B   2017-03-28 2024-03-20
11. NIKE INC CL B   2017-06-22 2024-03-20
38. NORTHROP GRUMMAN CORP   2023-09-25 2024-03-20
2. NORTHROP GRUMMAN CORP   2023-09-25 2024-03-20
3. NORTHROP GRUMMAN CORP   2023-09-25 2024-03-20
102. PROCTER & GAMBLE CO COM   2022-09-14 2024-03-20
7. PROCTER & GAMBLE CO COM   2022-03-17 2024-03-20
8. PROCTER & GAMBLE CO COM   2022-03-17 2024-03-20
430. SHELL PLC-W/I-ADR   2024-01-08 2024-03-20
30. SHELL PLC-W/I-ADR   2024-01-08 2024-03-20
30. SHELL PLC-W/I-ADR   2024-01-08 2024-03-20
310. SYNCHRONY FINANCIAL   2020-07-13 2024-03-20
20. SYNCHRONY FINANCIAL   2020-08-03 2024-03-20
20. SYNCHRONY FINANCIAL   2020-08-03 2024-03-20
200. VOYA FINANCIAL INC   2016-01-19 2024-03-20
20. VOYA FINANCIAL INC   2017-03-28 2024-03-20
10. VOYA FINANCIAL INC   2017-06-22 2024-03-20
15000. CREDIT SUISSE NEW YO 2.95% 4/09/25   2024-01-02 2024-03-21
30000. CREDIT SUISSE NEW YO 2.95% 4/09/25   2021-08-30 2024-03-21
15000. MITSUBISHI UFJ FIN G 2.193% 2/25/25   2024-01-02 2024-04-02
30000. MITSUBISHI UFJ FIN G 2.193% 2/25/25   2022-01-04 2024-04-02
24. DEERE & COMPANY   2017-06-16 2024-04-09
2. DEERE & COMPANY   2017-06-16 2024-04-09
2. DEERE & COMPANY   2017-06-22 2024-04-09
58. INTUITIVE SURGICAL INC   2023-06-30 2024-04-09
4. INTUITIVE SURGICAL INC   2023-06-30 2024-04-09
5. INTUITIVE SURGICAL INC   2023-06-30 2024-04-09
150. J P MORGAN CHASE & CO   2023-04-12 2024-04-09
8. J P MORGAN CHASE & CO   2023-04-12 2024-04-09
3. J P MORGAN CHASE & CO   2017-11-21 2024-04-09
11. J P MORGAN CHASE & CO   2023-04-12 2024-04-09
2. J P MORGAN CHASE & CO   2019-01-15 2024-04-09
106. ELI LILLY & CO COM   2020-06-23 2024-04-09
7. ELI LILLY & CO COM   2020-06-23 2024-04-09
8. ELI LILLY & CO COM   2020-06-23 2024-04-09
66. MARATHON PETROLEUM CORP   2023-12-14 2024-04-09
5. MARATHON PETROLEUM CORP   2023-12-14 2024-04-09
5. MARATHON PETROLEUM CORP   2023-12-14 2024-04-09
254. NEXTERA ENERGY INC   2018-05-09 2024-04-09
22. NEXTERA ENERGY INC   2018-05-09 2024-04-09
16. NEXTERA ENERGY INC   2018-05-09 2024-04-09
189. PROGRESSIVE CORP OHIO   2024-02-21 2024-04-09
13. PROGRESSIVE CORP OHIO   2024-02-21 2024-04-09
15. PROGRESSIVE CORP OHIO   2024-02-21 2024-04-09
340. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2024-04-09
20. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-05-18 2024-04-09
30. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2024-04-09
19. REGENERON PHARMACEUTICALS INC   2022-09-23 2024-04-09
1. REGENERON PHARMACEUTICALS INC   2022-09-23 2024-04-09
1. REGENERON PHARMACEUTICALS INC   2022-09-23 2024-04-09
19. THERMO ELECTRON CORP   2019-02-28 2024-04-09
1. THERMO ELECTRON CORP   2019-02-28 2024-04-09
1. THERMO ELECTRON CORP   2019-02-28 2024-04-09
210. TWILIO INC - A   2023-06-01 2024-04-09
10. TWILIO INC - A   2023-06-01 2024-04-09
20. TWILIO INC - A   2023-06-01 2024-04-09
77. EATON CORP PLC   2012-11-30 2024-04-09
8. EATON CORP PLC   2017-03-28 2024-04-09
8. EATON CORP PLC   2017-06-22 2024-04-09
86. ABBVIE INC   2024-02-21 2024-04-25
297. ABBVIE INC   2019-09-20 2024-04-25
5. ABBVIE INC   2024-02-21 2024-04-25
21. ABBVIE INC   2019-09-20 2024-04-25
6. ABBVIE INC   2024-02-21 2024-04-25
24. ABBVIE INC   2019-09-20 2024-04-25
210. CF INDS HLDGS INC   2024-03-20 2024-05-07
10. CF INDS HLDGS INC   2024-03-20 2024-05-07
20. CF INDS HLDGS INC   2024-03-20 2024-05-07
810. INTERPUBLIC GROUP OF COMPANIES INC   2024-01-08 2024-05-08
50. INTERPUBLIC GROUP OF COMPANIES INC   2024-01-08 2024-05-08
60. INTERPUBLIC GROUP OF COMPANIES INC   2024-01-08 2024-05-08
10000. JOHN DEERE CAPITAL C 4.8% 1/09/26   2024-01-02 2024-05-16
30000. JOHN DEERE CAPITAL C 4.8% 1/09/26   2023-01-05 2024-05-16
15000. BANK OF NOVA SCOTIA 1.3% 6/11/25   2024-01-02 2024-05-22
30000. BANK OF NOVA SCOTIA 1.3% 6/11/25   2021-08-31 2024-05-22
50. ALPHABET INC   2006-11-20 2024-05-29
30. APPLE COMPUTER INC COM   2006-11-20 2024-05-29
300. INTEL CORPORATION   2006-11-20 2024-05-29
12. MICROSOFT CORP COM   2006-11-20 2024-05-29
20. QUALCOMM INC   2006-11-20 2024-05-29
20000. MORGAN STANLEY   2024-01-02 2024-06-06
25000. MORGAN STANLEY   2021-08-27 2024-06-06
460. INTEL CORPORATION   2023-12-14 2024-06-12
30. INTEL CORPORATION   2023-12-14 2024-06-12
30. INTEL CORPORATION   2023-12-14 2024-06-12
360. SHOPIFY INC-A W/I   2024-01-08 2024-06-12
240. SHOPIFY INC-A W/I   2023-06-01 2024-06-12
20. SHOPIFY INC-A W/I   2024-01-08 2024-06-12
20. SHOPIFY INC-A W/I   2023-06-01 2024-06-12
30. SHOPIFY INC-A W/I   2024-01-08 2024-06-12
20. SHOPIFY INC-A W/I   2023-06-01 2024-06-12
57. NORTHROP GRUMMAN CORP   2023-09-25 2024-06-24
4. NORTHROP GRUMMAN CORP   2023-09-25 2024-06-24
4. NORTHROP GRUMMAN CORP   2023-09-25 2024-06-24
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 29,179   31,726 -2,547
b 17,299   17,436 -137
c 6,817   6,680 137
d 1,236   1,235 1
e 620   607 13
1,853   1,881 -28
620   607 13
8,147   7,512 635
41,592   12,413 29,179
3,430   1,024 2,406
3,859   1,124 2,735
3,213   3,001 212
13,146   10,964 2,182
1,169   1,091 78
1,169   1,091 78
5,121   5,219 -98
10,973   12,409 -1,436
732   814 -82
8,381   8,715 -334
8,491   9,596 -1,105
5,183   2,354 2,829
551   573 -22
110   125 -15
772   487 285
662   688 -26
221   249 -28
882   519 363
9,455   6,470 2,985
7,009   4,783 2,226
700   480 220
467   320 147
1,051   721 330
701   470 231
18,149   15,655 2,494
672   580 92
1,344   1,160 184
16,198   11,311 4,887
1,379   1,000 379
1,379   959 420
5,228   4,788 440
15,411   14,031 1,380
413   376 37
963   876 87
413   380 33
1,238   1,124 114
33,757   38,902 -5,145
1,986   2,288 -302
2,482   2,860 -378
28,843   31,096 -2,253
6,427   6,306 121
494   485 9
494   485 9
12,277   12,126 151
982   970 12
982   970 12
19,171   16,817 2,354
825   723 102
1,031   904 127
29,158   31,619 -2,461
23,317   4,628 18,689
1,161   231 930
1,688   337 1,351
9,623   16,905 -7,282
9,022   16,068 -7,046
601   1,057 -456
601   1,075 -474
601   1,057 -456
601   1,104 -503
17,106   13,824 3,282
1,351   1,090 261
1,350   1,103 247
16,667   8,221 8,446
893   440 453
1,488   734 754
18,804   3,440 15,364
1,316   835 481
1,504   1,031 473
20,622   17,172 3,450
1,650   1,377 273
1,650   1,374 276
22,005   20,526 1,479
1,204   1,050 154
1,861   1,762 99
22,626   14,645 7,981
1,444   951 493
1,805   1,160 645
16,551   14,461 2,090
828   690 138
1,655   1,440 215
6,064   6,126 -62
404   408 -4
472   477 -5
25,621   15,566 10,055
1,635   905 730
1,908   1,126 782
22,339   21,312 1,027
1,557   1,498 59
1,760   1,676 84
15,525   13,365 2,160
983   846 137
1,179   1,021 158
25,449   23,352 2,097
1,755   1,618 137
1,755   1,602 153
19,475   15,241 4,234
1,113   785 328
2,226   1,686 540
25,135   28,096 -2,961
1,722   1,927 -205
1,722   1,919 -197
16,791   3,027 13,764
1,145   715 430
1,336   902 434
13,104   17,013 -3,909
653   845 -192
979   1,271 -292
8,161   18,130 -9,969
524   1,163 -639
611   1,357 -746
20,591   21,089 -498
1,425   1,459 -34
1,639   1,697 -58
33,208   29,325 3,883
2,004   1,770 234
2,004   1,770 234
5,470   7,128 -1,658
276   359 -83
414   539 -125
8   3 5
29,619   32,006 -2,387
11,125   15,877 -4,752
636   907 -271
954   1,361 -407
48   60 -12
48   60 -12
29,121   31,613 -2,492
36,881   34,182 2,699
2,334   2,153 181
2,801   2,598 203
9,761   926 8,835
9,675   927 8,748
13,867   3,823 10,044
13,536   3,663 9,873
20,105   354 19,751
2,784   3,000 -216
2,777   3,500 -723
17,934   1,741 16,193
21,202   1,797 19,405
555   1,585 -1,030
33,898   30,322 3,576
2,226   1,991 235
2,530   2,263 267
34,348   38,362 -4,014
1,887   2,091 -204
2,265   2,503 -238
18,584   8,221 10,363
1,327   587 740
1,327   587 740
33,042   9,561 23,481
2,319   671 1,648
2,319   652 1,667
4,845   8,972 -4,127
17,617   32,769 -15,152
147   272 -125
1,321   2,595 -1,274
294   544 -250
1,468   2,892 -1,424
34,424   27,219 7,205
2,099   1,683 416
2,519   2,000 519
27,005   20,290 6,715
1,814   1,368 446
2,015   1,503 512
21,639   17,701 3,938
1,374   1,079 295
1,717   1,369 348
1,011   1,102 -91
1,865   2,108 -243
1,859   1,004 855
2,500   1,870 630
3,000   2,140 860
1,355   1,771 -416
1,543   1,473 70
6,932   6,621 311
5,307   4,838 469
2,696   1,585 1,111
2,273   1,366 907
1,959   1,537 422
943   936 7
7,293   7,649 -356
1,119   953 166
707   498 209
1,685   1,492 193
225,614   250,000 -24,386
5,886   5,000 886
19,018   15,000 4,018
1,421   1,655 -234
1,326   1,500 -174
5,226   6,538 -1,312
1,032   1,123 -91
1,003   944 59
1,946   2,236 -290
3,205   3,244 -39
2,298   1,843 455
1,092   553 539
1,702   1,829 -127
346   129 217
350,000   219,463 130,537
7,500   3,960 3,540
932   728 204
1,010   1,149 -139
1,175   1,215 -40
1,513   1,513  
603   711 -108
1,311   785 526
869   793 76
65,000   53,862 11,138
1,609   1,577 32
936   967 -31
3,032   3,357 -325
1,681   1,784 -103
553   694 -141
232,651   250,000 -17,349
1,719   1,596 123
1,560   521 1,039
1,241   1,726 -485
985   920 65
666   683 -17
14,988   15,114 -126
18,779   17,862 917
4,224   3,531 693
1,954   1,483 471
3,488   1,773 1,715
1,192   1,191 1
988   694 294
885   731 154
9,342   8,365 977
483   440 43
1,650   1,652 -2
603   746 -143
537   250 287
1,408   1,279 129
4,434   4,302 132
1,205   1,229 -24
293   291 2
293   300 -7
608   721 -113
884   869 15
1,318   660 658
1,479   1,690 -211
955   1,145 -190
2,094   2,406 -312
764   580 184
754   661 93
379   230 149
1,059   1,221 -162
1,819   1,479 340
2,107   533 1,574
728   341 387
696   618 78
1,365   1,120 245
2,866   1,606 1,260
710   793 -83
1,361   1,514 -153
985   968 17
1,449   148 1,301
29,697   32,490 -2,793
14,707   14,729 -22
29,414   32,507 -3,093
14,923   15,209 -286
30,068   18,477 11,591
891   908 -17
2,339   1,465 874
1,002   1,021 -19
2,673   1,838 835
11,286   10,004 1,282
664   594 70
830   737 93
19,852   19,170 682
1,281   1,319 -38
1,601   1,612 -11
1,966   1,177 789
26,216   3,040 23,176
1,966   499 1,467
1,966   490 1,476
31,709   10,762 20,947
2,301   1,187 1,114
2,557   1,465 1,092
20,765   17,542 3,223
1,442   1,269 173
1,730   1,579 151
35,659   18,189 17,470
2,578   1,313 1,265
3,007   1,533 1,474
14,986   15,350 -364
6,579   7,139 -560
1,097   1,123 -26
1,097   1,123 -26
366   397 -31
7,218   6,240 978
492   426 66
492   426 66
7,836   6,799 1,037
490   425 65
653   567 86
12,140   10,360 1,780
820   700 120
984   842 142
12,458   13,765 -1,307
890   983 -93
890   983 -93
14,687   14,663 24
29,374   31,520 -2,146
31,473   16,545 14,928
2,053   1,138 915
2,737   1,414 1,323
50,106   28,371 21,735
3,551   2,011 1,540
4,340   2,457 1,883
49,152   35,540 13,612
3,137   2,256 881
3,137   2,256 881
62,217   41,562 20,655
3,930   2,600 1,330
3,930   2,600 1,330
24,274   10,706 13,568
1,214   553 661
2,427   1,105 1,322
35,475   13,293 22,182
3,695   1,279 2,416
3,695   1,247 2,448
21,418   13,990 7,428
2,197   1,390 807
2,197   1,401 796
19,095   14,162 4,933
1,441   1,095 346
1,441   1,095 346
14,534   14,534  
29,069   31,454 -2,385
30,833   28,087 2,746
2,056   1,872 184
2,569   2,341 228
30,226   17,742 12,484
2,159   1,551 608
2,519   1,784 735
16,290   5,673 10,617
1,111   466 645
1,481   696 785
32,016   28,735 3,281
2,416   2,210 206
2,416   2,157 259
19,861   21,542 -1,681
1,302   1,409 -107
1,628   1,769 -141
86,381   80,365 6,016
5,849   5,485 364
6,299   5,819 480
619   659 -40
14,697   16,488 -1,791
1,083   1,215 -132
1,083   1,215 -132
31,316   18,044 13,272
1,807   1,041 766
2,409   1,388 1,021
18,175   17,228 947
865   820 45
14,440   7,263 7,177
996   560 436
1,095   579 516
17,821   16,196 1,625
938   852 86
1,407   1,279 128
16,499   14,617 1,882
1,132   1,013 119
1,294   1,152 142
28,528   27,726 802
1,990   1,934 56
1,990   1,934 56
13,144   7,095 6,049
848   457 391
848   457 391
14,294   6,270 8,024
1,429   741 688
715   355 360
14,600   14,600  
29,200   32,054 -2,854
14,566   14,566  
29,132   30,577 -1,445
9,888   3,071 6,817
824   256 568
824   250 574
22,465   19,813 2,652
1,549   1,366 183
1,937   1,708 229
29,487   20,206 9,281
1,573   1,105 468
590   298 292
2,162   1,517 645
393   203 190
79,975   17,320 62,655
5,281   1,095 4,186
6,036   1,256 4,780
13,911   9,826 4,085
1,054   744 310
1,054   744 310
16,524   11,467 5,057
1,431   872 559
1,041   634 407
38,736   35,756 2,980
2,664   2,459 205
3,074   2,838 236
22,763   23,347 -584
1,339   1,341 -2
2,008   2,062 -54
17,871   13,107 4,764
941   690 251
941   690 251
11,147   4,935 6,212
587   260 327
587   260 327
12,892   14,141 -1,249
614   673 -59
1,228   1,347 -119
24,198   6,040 18,158
2,514   659 1,855
2,514   796 1,718
14,361   14,989 -628
49,594   21,916 27,678
835   871 -36
3,507   1,568 1,939
1,002   1,046 -44
4,008   1,842 2,166
15,633   18,146 -2,513
744   864 -120
1,489   1,728 -239
25,001   26,937 -1,936
1,543   1,663 -120
1,852   1,995 -143
9,966   10,040 -74
29,899   29,982 -83
14,354   14,354  
28,708   30,376 -1,668
8,838   618 8,220
5,684   93 5,591
9,126   6,690 2,436
5,109   359 4,750
4,171   709 3,462
19,689   19,710 -21
24,612   27,727 -3,115
14,401   21,156 -6,755
939   1,380 -441
939   1,380 -441
23,310   27,843 -4,533
15,540   13,915 1,625
1,295   1,547 -252
1,295   1,160 135
1,943   2,320 -377
1,295   1,160 135
24,529   24,294 235
1,721   1,705 16
1,721   1,705 16
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
      18,224
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       -2,547
b       -137
c       137
d       1
e       13
      -28
      13
      635
      29,179
      2,406
      2,735
      212
      2,182
      78
      78
      -98
      -1,436
      -82
      -334
      -1,105
      2,829
      -22
      -15
      285
      -26
      -28
      363
      2,985
      2,226
      220
      147
      330
      231
      2,494
      92
      184
      4,887
      379
      420
      440
      1,380
      37
      87
      33
      114
      -5,145
      -302
      -378
      -2,253
      121
      9
      9
      151
      12
      12
      2,354
      102
      127
      -2,461
      18,689
      930
      1,351
      -7,282
      -7,046
      -456
      -474
      -456
      -503
      3,282
      261
      247
      8,446
      453
      754
      15,364
      481
      473
      3,450
      273
      276
      1,479
      154
      99
      7,981
      493
      645
      2,090
      138
      215
      -62
      -4
      -5
      10,055
      730
      782
      1,027
      59
      84
      2,160
      137
      158
      2,097
      137
      153
      4,234
      328
      540
      -2,961
      -205
      -197
      13,764
      430
      434
      -3,909
      -192
      -292
      -9,969
      -639
      -746
      -498
      -34
      -58
      3,883
      234
      234
      -1,658
      -83
      -125
      5
      -2,387
      -4,752
      -271
      -407
      -12
      -12
      -2,492
      2,699
      181
      203
      8,835
      8,748
      10,044
      9,873
      19,751
      -216
      -723
      16,193
      19,405
      -1,030
      3,576
      235
      267
      -4,014
      -204
      -238
      10,363
      740
      740
      23,481
      1,648
      1,667
      -4,127
      -15,152
      -125
      -1,274
      -250
      -1,424
      7,205
      416
      519
      6,715
      446
      512
      3,938
      295
      348
      -91
      -243
      855
      630
      860
      -416
      70
      311
      469
      1,111
      907
      422
      7
      -356
      166
      209
      193
      -24,386
      886
      4,018
      -234
      -174
      -1,312
      -91
      59
      -290
      -39
      455
      539
      -127
      217
      130,537
      3,540
      204
      -139
      -40
       
      -108
      526
      76
      11,138
      32
      -31
      -325
      -103
      -141
      -17,349
      123
      1,039
      -485
      65
      -17
      -126
      917
      693
      471
      1,715
      1
      294
      154
      977
      43
      -2
      -143
      287
      129
      132
      -24
      2
      -7
      -113
      15
      658
      -211
      -190
      -312
      184
      93
      149
      -162
      340
      1,574
      387
      78
      245
      1,260
      -83
      -153
      17
      1,301
      -2,793
      -22
      -3,093
      -286
      11,591
      -17
      874
      -19
      835
      1,282
      70
      93
      682
      -38
      -11
      789
      23,176
      1,467
      1,476
      20,947
      1,114
      1,092
      3,223
      173
      151
      17,470
      1,265
      1,474
      -364
      -560
      -26
      -26
      -31
      978
      66
      66
      1,037
      65
      86
      1,780
      120
      142
      -1,307
      -93
      -93
      24
      -2,146
      14,928
      915
      1,323
      21,735
      1,540
      1,883
      13,612
      881
      881
      20,655
      1,330
      1,330
      13,568
      661
      1,322
      22,182
      2,416
      2,448
      7,428
      807
      796
      4,933
      346
      346
       
      -2,385
      2,746
      184
      228
      12,484
      608
      735
      10,617
      645
      785
      3,281
      206
      259
      -1,681
      -107
      -141
      6,016
      364
      480
      -40
      -1,791
      -132
      -132
      13,272
      766
      1,021
      947
      45
      7,177
      436
      516
      1,625
      86
      128
      1,882
      119
      142
      802
      56
      56
      6,049
      391
      391
      8,024
      688
      360
       
      -2,854
       
      -1,445
      6,817
      568
      574
      2,652
      183
      229
      9,281
      468
      292
      645
      190
      62,655
      4,186
      4,780
      4,085
      310
      310
      5,057
      559
      407
      2,980
      205
      236
      -584
      -2
      -54
      4,764
      251
      251
      6,212
      327
      327
      -1,249
      -59
      -119
      18,158
      1,855
      1,718
      -628
      27,678
      -36
      1,939
      -44
      2,166
      -2,513
      -120
      -239
      -1,936
      -120
      -143
      -74
      -83
       
      -1,668
      8,220
      5,591
      2,436
      4,750
      3,462
      -21
      -3,115
      -6,755
      -441
      -441
      -4,533
      1,625
      -252
      135
      -377
      135
      235
      16
      16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 847,269
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 14,377
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 14,377
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 14,377
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 15,628
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,628
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,251
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,251 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (610) 254-1199

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
FRANCES M ABBOTT CO-TRUSTEE
1 		0    
975 HILLSDALE RD
WEST CHESTER,PA19385
FRANCES H ABBOTT JR SECRETARY
1 		0    
975 HILLSDALE RD
WEST CHESTER,PA19385
BNY MELLON N A TRUSTEE
1 		0    
PO BOX 185
PITTSBURGH,PA152300185
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...................right arrow 0
Form 990-PF (2023)
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 arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
9,150,282
b
Average of monthly cash balances.......................
1b
304,137
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,454,419
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
9,454,419
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
141,816
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,312,603
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
465,630
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.)
1
Minimum investment return from Part IX, line 6..................
1
465,630
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
14,377
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
14,377
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
451,253
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
451,253
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
451,253
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
451,422
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
451,422
Form 990-PF (2023)
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 7 451,253
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 259,623
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 451,422
a Applied to 2022, but not more than line 2a 259,623
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..... 191,799
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		259,454
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
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 or
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
         
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
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)
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)
aPaid during the year

SOUL TRAK

C/O BNY MELLON
PITTSBURGH,PA15219 		NONE PC GENERAL OPERATING 1,000

GREENING YOUTH FOUNDATION

50 HURT PLAZA SE
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 2,500

CHRISTODORA

1 EAST 53RD ST STE 1401
NEW YORK,NY10022 		NONE PC GENERAL OPERATING 5,000

THE CENTER FOR EARLY EDUCATION

563 N ALFRED ST
WEST HOLLYWOOD,CA90048 		NONE PC GENERAL OPERATING 10,000

REACH IN CHICAGO

743 N TAYLOR AVE
OAK PARK,IL60302 		NONE PC GENERAL OPERATING 2,000

FRIENDS ASSOCIATION

113 WEST CHESTNUT ST
WEST CHESTER,PA19380 		NONE PC GENERAL OPERATING 10,000

THORNCROFT THERAPEUTIC RIDING

190 LINE RD
MALVERN,PA19355 		NONE PC GENERAL OPERATING 10,000

THE BARN AT SPRINGBROOK

360 LOCUST GROVE RD
WEST CHESTER,PA19382 		NONE PC GENERAL OPERATING 7,500

BEARTOOTH HOSPITAL AND HEALTH CENTER

2525 BROADWAY AVE N
RED LODGE,MT59068 		NONE PC GENERAL OPERATING 10,000

THE STATION FOUNDATION

1627 W MAIN ST SUITE 258
BOZEMAN,MT59715 		NONE PC GENERAL OPERATING 2,500

BOZEMAN HEALTH

931 HIGHLAND BLVD SUITE 3200
BOZEMAN,MT59715 		NONE PC GENERAL OPERATING 2,000

NATIONAL NETWORK OF ABORTION FUNDS

9450 SW GEMINI DR
BEAVERTON,OR97008 		NONE PC GENERAL OPERATING 5,000

PLANNED PARENTHOOD NATIONAL

123 WILLIAM STREET
NEW YORK,NY10038 		NONE PC GENERAL OPERATING 5,000

FRESH AIR FUND

633 THIRD AVENUE
NEW YORK,NY100170000 		NONE PC GENERAL OPERATING 4,000

RED LODGE AREA COMMUNITY FOUNDATION

PO BOX 1871
RED LODGE,MT590681871 		NONE PC GENERAL OPERATING 5,000

WESTTOWN SCHOOL

975 WESTTOWN RD
WEST CHESTER,PA193825700 		NONE PC GENERAL OPERATING 10,000

OUT TEACH

ONE THOMAS CIRCLE NW 700
WASHINGTON,DC200050000 		NONE PC GENERAL OPERATING 3,500

CONCRETE SAFARIS

158 E 115TH ST 144
NEW YORK,NY10029 		NONE PC GENERAL OPERATING 3,000

EDIBLE SCHOOLYARD

20 JAY ST M 9
BROOKLYN,NY11201 		NONE PC GENERAL OPERATING 5,000

CAMPHILL SOLTANE

224 NANTMEAL RD
GLENMOORE,PA193432637 		NONE PC GENERAL OPERATING 5,000

CHURCH FARM SCHOOL

1001 E LINCOLN HWY
EXTON,PA193412818 		NONE PC GENERAL OPERATING 5,000

KENNETT LIBRARY

216 E STATE ST
KENNETT SQUARE,PA193483112 		NONE PC GENERAL OPERATING 5,000

CHESTER COUNTY HOSPITAL FOUNDATION

701 E MARSHALL ST
WEST CHESTER,PA193804412 		NONE PC GENERAL OPERATING 15,000

PROJECT HOME

1515 FAIRMOUNT AVE
PHILADELPHIA,PA19130 		NONE PC GENERAL OPERATING 10,000

OPEN HEARTH

101 N MAIN STREET SUITE A-1
SPRING CITY,PA19475 		NONE PC GENERAL OPERATING 5,000

MATERNAL AND CHILD HEALTH CONSORTIUM

30 W BARNARD ST STE 1
WEST CHESTER,PA193821000 		NONE PC GENERAL OPERATING 5,000

COATESVILLE CENTER FOR COMMUNITY HEALTH

1001 EAST LINCOLN HIGHWAY
COATESVILLE,PA19320 		NONE PC GENERAL OPERATING 12,500

PETER'S PLACE

336 KING OF PRUSSIA ROAD
RADNOR,PA19087 		NONE PC GENERAL OPERATING 10,000

KIEVEWAVUS EDUCATION INC

PO BOX 169
NOBLEBORO,ME045550000 		NONE PC GENERAL OPERATING 18,500

COLUMBUS FIRE RESCUE

116 N 3RD ST
COLUMBUS,MT590197173 		NONE PC GENERAL OPERATING 5,000

CHESTER COUNTY FOOD BANK

650 PENNSYLVANIA DR
EXTON,PA193411127 		NONE PC GENERAL OPERATING 10,000

NATIONAL ABORTION FEDERATION

1090 VERMONT AVENUE
WASHINGTON,DC20005 		NONE PC GENERAL OPERATING 5,000

THE STATION FOUNDATION

1627 WEST MAIN STREET SUITE 258
BOZEMAN,MT597154011 		NONE PC GENERAL OPERATING 7,500

WEST CHESTER FOOD CUPBOARD

431 S BOLMAR ST
WEST CHESTER,PA193824933 		NONE PC GENERAL OPERATING 5,000

OUTDOOR AFRO

2323 BROADWAY STREET
OAKLAND,CA946120000 		NONE PC GENERAL OPERATING 1,000

BRANDYWINE RED CLAY ALLIANCE

1760 UNIONVILLE WAWASET RD
WEST CHESTER,PA193826751 		NONE PC GENERAL OPERATING 5,000

ABSAROKEE COMMUNITY FOUNDATION

PO BOX 72
ABSAROKEE,MT590010072 		NONE PC GENERAL OPERATING 12,500

MONTANA LAND RELIANCE

324 FULLER AVE P O BOX 355
HELENA,MT596240000 		NONE PC GENERAL OPERATING 15,500

BOZEMAN PUBLIC LIBRARY FOUNDATION INC

626 EAST MAIN STREET
BOZEMAN,MT59715 		NONE PC GENERAL OPERATING 1,500

NYE COMMUNITY FOUNDATION

PO BOX 528
NYE,MT590610528 		NONE PC GENERAL OPERATING 5,000

MUSEUM OF THE ROCKIES

PO BOX 172720
BOZEMAN,MT597170000 		NONE PC GENERAL OPERATING 1,500

NORTH AMERICAN TRADITIONAL
INDIGENOUS FOOD SYSTEMS
3626 GARFIELD AVE
MINNEAPOLIS,MN554091113 		NONE PC GENERAL OPERATING 1,000

BUFFALO BILL CENTER OF THE WEST

720 SHERIDAN AVENUE
CODY,WY82414 		NONE PC GENERAL OPERATING 5,000

EDUCATION NETWORK

120 N LINDEN AVENUE
PITTSBURGH,PA152082335 		NONE PC GENERAL OPERATING 2,500

HOMEBOY INDUSTRIES

130 W BRUNO STREET
LOS ANGELES,CA900120000 		NONE PC GENERAL OPERATING 5,000

THE CLINIC OF PHOENIXVILLE

143 CHURCH STREET
PHOENIXVILLE,PA19460 		NONE PC GENERAL OPERATING 2,500

WEST CHESTER PUBLIC LIBRARY

415 N CHURCH STREET
WEST CHESTER,PA19380 		NONE PC GENERAL OPERATING 2,500

PAOLI HOSPITAL FOUNDATION

255 WEST LANCASTER AVENUE MOB 3 SU
PAOLI,PA19301 		NONE PC GENERAL OPERATING 5,000

MOM'S HOUSE OF GREATER PHILADELPHIA

145 S MAIN STREET
PHOENIXVILLE,PA19460 		NONE PC GENERAL OPERATING 2,500

MONTANA SHAKESPEARE IN THE PARK

PO BOX 174120
BOZEMAN,MT59717 		NONE PC GENERAL OPERATING 5,000

STILLWATER BILLINGS CLINIC

710 11TH STREET N
COLUMBUS,MT59019 		NONE PC GENERAL OPERATING 10,000

SAFE HARBOR

1619 KING STREET
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 5,000

PHILADELPHIA ZOO

3400 W GIRARD AVENUE
PHILADELPHIA,PA19104 		NONE PC GENERAL OPERATING 10,000

PA HOME OF THE SPARROW

969 SWEDESFORD ROAD
EXTON,PA19341 		NONE PC GENERAL OPERATING 5,000

NATURAL LANDS TRUST

339 PLEASANT VALLEY ROAD
MENDHAM,NJ07945 		NONE PC GENERAL OPERATING 5,000

HABITAT FOR HUMANITY OF CHESTER COUNTY

1847 E LINCOLN HIGHWAY
COATESVILLE,PA19320 		NONE PC GENERAL OPERATING 5,000

DOMESTIC VIOLENCE CENTER OF CHESTER COUN

1001 LINCOLN HIGHWAY 103
COATESVILLE,PA19320 		NONE PC GENERAL OPERATING 5,000

COMMUNITY VOLUNTEERS IN MEDICINE

300 LAWRENCE DR
WEST CHESTER,PA19380 		NONE PC GENERAL OPERATING 15,000

ORION COMMUNITIES

237 BRIDGE STREET
PHOENIXVILLE,PA19460 		NONE PC GENERAL OPERATING 2,500

HANDICRAFTERS

215 BARLEY SHEAF RD
THORNDALE,PA19372 		NONE PC GENERAL OPERATING 5,000

CHESTER COUNTY FUND FOR WOMEN AND GIRLS

1025 ANDREW DRIVE 200
WEST CHESTER,PA19380 		NONE PC GENERAL OPERATING 2,500

BRIDGE OF HOPE

1516 OLIVE STREET
COATESVILLE,PA19320 		NONE PC GENERAL OPERATING 10,000

STROUD WATER RESEARCH

970 SPENCER ROAD
AVONDALE,PA19113 		NONE PC GENERAL OPERATING 15,000

PLANNED PARENTHOOD OF SOUTHEAST PA

1144 LOCUST STREET
PHILADELPHIA,PA19107 		NONE PC GENERAL OPERATING 5,000

BRANDYWINE CONSERVANCY

1 HOFFMANS MILL ROAD
CHADDS FORD,PA19317 		NONE PC GENERAL OPERATING 13,000

HRDC BOZEMAN

32 S TRACY AVE
BOZEMAN,MT59715 		NONE PC GENERAL OPERATING 1,500

WILLISTOWN CONSERVATION TRUST

925 PROVIDENCE ROAD
NEWTOWN SQUARE,PA19073 		NONE PC GENERAL OPERATING 5,000

LA COMUNIDAD HISPANA

731 WEST CYPRESS STREET
KENNETT SQUARE,PA19348 		NONE PC GENERAL OPERATING 10,000

MONTANA WILD SHEEP FOUNDATION

412 PRONGHORN TRAIL
BOZEMAN,MT59718 		NONE PC GENERAL OPERATING 4,000

ROCKY MOUNTAIN ELK FOUNDATION

5705 GRANT CREEK ROAD
MISSOULA,MA59808 		NONE PC GENERAL OPERATING 3,000

THE NATURE CONSERVANCY

42269 MOREL RD
JOHNSTOWN,NE69214 		NONE PC GENERAL OPERATING 5,000

AT THUNDERBIRD LODGE

10 ALBRIGHT AVE
GRAND CANYON VILLAGE,AZ86023 		NONE PC GENERAL OPERATING 1,000

NOLS

284 LINCOLN ST
LANDER,WY82520 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 447,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 ....     14 198,498  
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 ............ 		    18 847,269  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 837  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,046,604  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,046,604
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
FIRST CORNERSTONE FOUNDATION INC-IMA
EIN:
42-1653252
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 923     923

TY 2023 InvestmentsOtherSchedule2
Name:
FIRST CORNERSTONE FOUNDATION INC-IMA
EIN:
42-1653252
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
149123101 CATERPILLAR INC AT COST 6,090 33,310
G5960L103 MEDTRONIC PLC AT COST 75,097 69,265
002824100 ABBOTT LABORATORIES      
026874784 AMERICAN INTERNATION AT COST 8,203 23,014
233203199 D F A INTL SUSTAINAB AT COST 178,242 231,106
30303M102 FACEBOOK INC      
437076102 HOME DEPOT INC USD 0      
452308109 ILLINOIS TOOL WORKS      
46625H100 J P MORGAN CHASE & C AT COST 60,973 121,356
05588L888 BNYM YLD ENHAN STRAT      
63872T729 ASG MANAGED FUTURES      
65339F101 NEXTERA ENERGY INC      
718172109 PHILIP MORRIS INTERN AT COST 20,347 20,266
91324P102 UNITED HEALTH GROUP AT COST 39,610 74,861
031162100 AMGEN INC AT COST 3,663 15,623
458140100 INTEL CORPORATION      
G06242104 ATLASSIAN CORP PLC-C      
G29183103 EATON CORP PLC AT COST 9,996 76,820
007903107 ADVANCED MICRO DEVIC      
126650100 CVS CORP      
244199105 DEERE & COMPANY      
30161N101 EXELON CORP AT COST 4,190 3,461
701765505 PARNASSUS MID CAP FU AT COST 125,000 154,502
852234103 SQUARE INC - A AT COST 31,736 30,955
009158106 AIR PRODUCTS AND CHE AT COST 4,411 15,483
023135106 AMAZON COM INC AT COST 102,118 234,606
037833100 APPLE COMPUTER INC C AT COST 113,679 288,128
05587N505 BNYM DYN TTL RTRN-Y      
05587K857 BNYM INTL STCK-Y AT COST 337,572 482,898
05588F709 BNYM GLBL RL EST SEC AT COST 58,778 53,720
929089100 VOYA FINANCIAL INC AT COST 6,817 17,788
37733W105 GLAXO SMITHKLINE PLC      
747525103 QUALCOMM INC AT COST 6,377 35,852
03027X100 AMERICAN TOWER CORP-      
166764100 CHEVRONTEXACO CORP AT COST 34,237 38,792
22160K105 COSTCO WHSL CORP NEW AT COST 1,796 28,050
742718109 PROCTER & GAMBLE CO AT COST 6,396 16,492
87165B103 SYNCHRONY FINANCIAL      
872590104 T -MOBILE US INC      
12572Q105 CME GROUP INC AT COST 74,646 77,264
713448108 PEPSICO INC AT COST 3,126 8,247
855244109 STARBUCKS CORP COM AT COST 2,322 9,731
150870103 CELANESE CORP DEL      
05569M780 BNY MELLON S/T US GV      
05569M814 BNY MELLON INTERMEDI AT COST 55,000 53,401
126408103 CSX CORP COM AT COST 4,997 7,025
05588D753 BNY MELLON INTL EQTY      
438516106 HONEYWELL INTL INC      
609207105 MONDELEZ INTERNATION      
70450Y103 PAYPAL HOLDINGS INC      
78409V104 S & P GLOBAL INC      
882508104 TEXAS INSTRUMENTS IN      
883556102 THERMO ELECTRON CORP AT COST 9,966 22,120
29444U700 EQUINIX INC      
30231G102 EXXON MOBIL CORP AT COST 7,324 11,512
478160104 JOHNSON & JOHNSON CO AT COST 5,917 12,862
02079K305 ALPHABET INC/CA AT COST 123,812 320,038
05569M830 BNY MELLON BOND FD C AT COST 248,540 221,980
05569M855 BNY MELLON EMERGING      
05588E850 BNY MELLON HIGH YIEL      
060505104 BANK AMER CORP AT COST 33,367 33,407
101137107 BOSTON SCIENTIFIC CO AT COST 9,840 19,253
00724F101 ADOBE SYS INC COM      
110122108 BRISTOL MYERS SQUIBB      
654106103 NIKE INC CL B AT COST 1,555 9,798
91913Y100 VALERO ENERGY CORP N      
92826C839 VISA INC      
02079K107 ALPHABET INC AT COST 2,162 32,099
594918104 MICROSOFT CORP COM AT COST 133,992 396,892
20030N101 COMCAST CORP NEW CL      
254687106 DISNEY (WALT) COMPAN AT COST 44,679 48,156
595112103 MICRON TECHNOLOGY      
64110L106 NETFLIX COM INC AT COST 17,617 26,995
723787107 PIONEER NAT RES CO      
79466L302 SALESFORCE COM INC      
00206R102 AT&T INC AT COST 53,020 55,992
05569M368 BNY MELLON CORP BOND AT COST 48,270 48,174
482480100 KLA TENCOR CORP      
00766Y513 CHAMPLAIN MID CAP FU AT COST 416,853 576,870
15135B101 CENTENE CORP DEL      
88339J105 TRADE DESK INC/THE      
G8994E103 TRANE TECHNOLOGIES P AT COST 4,968 52,958
00771X419 G Q G PART EMERG MKT AT COST 209,054 337,768
05587N851 BNYM GLBL DYN BND IN      
14064D873 F&T BHVRL SM CAP EQ- AT COST 205,906 443,568
532457108 ELI LILLY & CO COM      
191216100 COCA-COLA CO USD      
22788C105 CROWDSTRIKE HOLDINGS      
55024U109 LUMENTUM HOLDINGS IN      
816851109 SEMPRA ENERGY      
89832Q109 TRUIST FINL CORP      
461202103 INTUIT INC COM      
16119P108 CHARTER COMMUNICATIO      
75513E101 RAYTHEON TECHNOLOGIE      
00287Y109 ABBVIE INC      
67066G104 NVIDIA CORP AT COST 81,781 342,206
235851102 DANAHER CORP COMMON AT COST 68,522 75,705
83088M102 SKYWORKS SOLUTIONS I      
828806109 SIMON PPTY GROUP INC      
03076C106 AMERIPRISE FINL INC      
302491303 F M C CORP COM NEW      
37045V100 GENERAL MOTORS CO AT COST 26,147 28,805
518439104 ESTEE LAUDER COMPANI      
44134R735 HOTCHKIS & WILEY HIG      
05569M491 MUN OPPORTUNITIES FD      
09857L108 BOOKING HOLDINGS INC      
538034109 LIVE NATION INC      
G46188101 HORIZON THERAPEUTICS      
G1151C101 ACCENTURE PLC IRELAN      
89114QCA4 TORONTO-DOMINION BAN      
22550L2C4 CREDIT SUISSE NEW YO      
606822BN3 MITSUBISHI UFJ FIN G      
91159HHK9 U S BANCORP      
822582BZ4 SHELL INTERNATIONAL      
68389XBT1 ORACLE CORP      
025816CV9 AMERICAN EXPRESS CO      
06367WHH9 BANK OF MONTREAL      
6174468C6 MORGAN STANLEY      
00206RDQ2 A T & T INC      
20030NCS8 COMCAST CORP AT COST 47,627 44,290
06738EBL8 BARCLAYS PLC AT COST 45,853 43,874
580135101 MC DONALDS CORPORATI      
57636Q104 MASTERCARD INC      
458140AS9 INTEL CORP AT COST 45,520 44,226
G7997R103 SEAGATE TECHNOLOGY H      
53944YAL7 LLOYDS BANKING GROUP      
21037T109 CONSTELLATION ENERGY AT COST 43,151 79,908
828807DG9 SIMON PROPERTY GROUP      
02209S103 ALTRIA GROUP INC      
24422EVC0 JOHN DEERE CAPITAL C      
11135F101 BROADCOM INC      
064159VL7 BANK OF NOVA SCOTIA      
02665WDD0 AMERICAN HONDA FINAN      
89236TGT6 TOYOTA MOTOR CREDIT      
92343VEN0 VERIZON COMMUNICATIO      
110122CN6 BRISTOL-MYERS SQUIBB AT COST 47,481 43,383
464288273 ISHARES MSCI EAFE SM AT COST 180,797 145,470
21684AAF3 COOPERATIEVE RABOBAN AT COST 46,870 43,317
517834107 LAS VEGAS SANDS CORP AT COST 35,094 43,808
05722G100 BAKER HUGHES A GE CO      
05531FBH5 B B & T CORPORATION      
46647PAY2 JPMORGAN CHASE & CO      
934423104 DISCOVERY INC-W/I      
86562MBM1 SUMITOMO MITSUI FINL      
126650CL2 C V S HEALTH CORP AT COST 42,262 39,274
38145GAH3 GOLDMAN SACHS GROUP AT COST 47,068 43,191
037833CJ7 APPLE INC AT COST 44,648 43,380
88160R101 TESLA MOTORS INC      
717081103 PFIZER INC COM      
172967MQ1 CITIGROUP INC AT COST 46,647 44,087
961214EC3 WESTPAC BKG CORP      
571903202 MARRIOTT INTERNATION      
26614N102 DUPONT DE NEMOURS IN      
06051GGZ6 BANK OF AMERICA CORP      
377372AM9 GLAXOSMITHKLINE CAP      
693475AV7 PNC FINANCIAL SERVIC      
87612EBL9 TARGET CORP      
78013XZU5 ROYAL BANK OF CANADA      
95000U2N2 WELLS FARGO & CO AT COST 43,469 43,697
254687FV3 WALT DISNEY COMPANY/      
437076CN0 HOME DEPOT INC AT COST 44,274 42,594
744573106 PUBLIC SERVICE ENTER      
404280BZ1 HSBC HOLDINGS PLC      
00206RGL0 A T & T INC AT COST 43,240 43,432
013872106 ALCOA UPSTREAM CORP      
020002101 ALLSTATE CORP COM AT COST 38,480 46,461
025816DB2 AMERICAN EXPRESS CO AT COST 41,751 40,970
032095101 AMPHENOL CORP NEW      
036752103 ANTHEM INC      
03990B101 ARES MANAGEMENT CORP AT COST 33,278 43,316
04045F592 ARISTOTLE FLTNG RT I AT COST 4,125 4,187
05565QDN5 B P CAP MKTS PLC AT COST 43,437 42,643
06368LGV2 BANK OF MONTREAL AT COST 40,614 40,058
097023105 BOEING COMPANY      
13607HR61 CANADIAN IMPERIAL BA AT COST 42,922 43,084
219350105 CORNING INC COM      
233203421 DFA EMERG MKTS CORE AT COST 12,420 14,091
24422EWP0 JOHN DEERE CAPITAL C      
25179M103 DEVON ENERGY CORPORA      
29250N105 ENBRIDGE INC      
30303M8G0 META PLATFORMS INC AT COST 42,951 43,203
35671D857 FREEPORT-MCMORAN COP AT COST 47,344 51,030
372460105 GENUINE PARTS CO      
37733W204 GSK PLC AT COST 3,479 2,310
405552100 HALEON PLC AT COST 799 620
444859102 HUMANA INC COM      
464287200 ISHARES S&P 500 INDE AT COST 49,501 60,195
464287457 ISHARES 1-3 YEAR TRE AT COST 36,917 36,498
464287804 ISHARES TR S & P SMA      
46647PDG8 JPMORGAN CHASE & CO AT COST 39,966 39,590
573284106 MARTIN MARIETTA MATL      
58933Y105 MERCK & CO INC      
595017104 MICROCHIP TECHNOLOGY      
680665205 OLIN CORP COM PAR $1      
68389X105 ORACLE CORPORATION      
693475BR5 P N C FINANCIAL SERV AT COST 40,095 40,438
70450YAD5 PAYPAL HLDGS INC AT COST 43,068 42,590
716973AC6 PFIZER INVESTMENT EN AT COST 44,700 44,212
75886F107 REGENERON PHARMACEUT      
78016EZD2 ROYAL BANK OF CANADA AT COST 43,824 43,183
80105N105 SANOFI-SYNTHELABO AT COST 51,577 49,490
806857108 SCHLUMBERGER LIMITED AT COST 65,880 56,144
822582BT8 SHELL INTL FIN AT COST 43,857 43,269
82509L107 SHOPIFY INC-A W/I      
845467109 SOUTHWESTERN ENERGY      
863667101 STRYKER CORP      
89236TKQ7 TOYOTA MOTOR CREDIT AT COST 40,543 39,623
90138F102 TWILIO INC - A      
91159HJH4 U S BANCORP AT COST 40,649 40,068
961214FA6 WESTPAC BANKING CORP AT COST 44,719 44,231
G3223R108 EVEREST RE GRP LTD      
G4863A108 INTERNATIONAL GAME T AT COST 42,339 30,281
016255101 ALIGN TECHNOLOGY INC AT COST 48,160 32,834
031100100 AMETEK INC NEW AT COST 32,919 30,341
038222105 APPLIED MATERIALS IN AT COST 55,071 80,473
05964HAU9 BANCO SANTANDER SA AT COST 45,372 45,416
06051GLG2 BANK OF AMERICA CORP AT COST 44,943 44,929
075887109 BECTON DICKINSON AND AT COST 57,693 49,079
084670702 BERKSHIRE HATHAWAY I AT COST 88,092 102,920
09073M104 BIO-TECHNE CORP AT COST 22,091 22,212
16679L109 CHEWY INC - CLASS A AT COST 22,346 33,505
17275R102 CISCO SYS INC AT COST 63,334 57,487
172908105 CINTAS CORP AT COST 30,878 37,114
172967424 CITIGROUP INC AT COST 24,963 26,653
20825C104 CONOCOPHILLIPS AT COST 31,983 30,082
22160N109 COSTAR GROUP INC AT COST 39,836 35,587
22550L2K6 CREDIT SUISSE NEW YO AT COST 44,708 44,630
24422EXH7 JOHN DEERE CAPITAL C AT COST 39,443 39,321
251526CW7 DEUTSCHE BANK NY AT COST 44,943 44,933
252131107 DEXCOM INC AT COST 20,307 16,667
25746U109 DOMINION RES INC VA AT COST 44,958 45,080
26884L109 EQT CORP COM AT COST 35,081 38,459
28176E108 EDWARDS LIFESCIENCES AT COST 41,584 41,567
320517105 FIRST HORIZON NATL C AT COST 21,153 22,078
337738AU2 FISERV INC AT COST 41,876 41,604
38141G104 GOLDMAN SACHS GROUP AT COST 37,461 43,875
384747101 GRAIL INC AT COST 1,078 628
404280DZ9 HSBC HOLDINGS PLC AT COST 39,592 40,300
443201108 HOWMET AEROSPACE INC AT COST 44,822 52,788
443573100 HUBSPOT INC AT COST 46,274 51,312
452327109 ILLUMINA INC AT COST 36,859 25,573
45687V106 INGERSOLL RAND INC AT COST 51,356 52,687
46120E602 INTUITIVE SURGICAL I AT COST 40,242 44,930
46432F842 ISHARES CORE MSCI EA AT COST 34,840 36,320
49177J102 KENVUE INC AT COST 36,579 33,742
502431109 L3HARRIS TECHNOLOGIE AT COST 39,851 41,996
504922105 LABCORP HOLDINGS INC AT COST 19,473 19,944
53944YAZ6 LLOYDS BANKING GROUP AT COST 39,986 39,915
550021109 LULULEMON ATHLETICA AT COST 24,056 14,636
56585A102 MARATHON PETROLEUM C AT COST 21,588 25,155
61747YFA8 MORGAN STANLEY AT COST 39,923 39,842
651639106 NEWMONT MINING CORP AT COST 47,907 48,569
66987V109 NOVARTIS AG SPNSRD A AT COST 19,817 21,292
674599105 OCCIDENTAL PETROLEUM AT COST 38,706 39,709
681919106 OMNICOM GROUP INC CO AT COST 45,559 43,056
718546104 PHILLIPS 66 AT COST 32,224 28,940
759916109 REPLIGEN CORP AT COST 18,950 13,741
776696106 ROPER INDS INC NEW AT COST 53,084 55,802
778296103 ROSS STORES INC AT COST 23,524 23,251
77958B204 T ROWE PRICE INST HI AT COST 368,000 366,958
780097BA8 ROYAL BANK OF SCOTLA AT COST 44,121 44,442
803607100 SAREPTA THERAPEUTICS AT COST 37,106 51,192
86562MCR9 SUMITOMO MITSUI FINL AT COST 39,989 40,432
89115A2S0 TORONTO-DOMINION BAN AT COST 40,257 40,140
89788MAN2 TRUIST FINANCIAL COR AT COST 39,536 40,280
90353T100 UBER TECHNOLOGIES IN AT COST 28,599 42,154
92338C103 VERALTO CORP-W/I AT COST 34,654 39,047
92343VER1 VERIZON COMMUNICATIO AT COST 44,176 43,756
98978V103 ZOETIS INC AT COST 33,969 32,592
G25508105 CRH ORD AT COST 43,908 48,737
G51502105 JOHNSON CTLS INTL PL AT COST 45,111 45,864
G7496G103 RENAISSANCERE HLDGS AT COST 27,865 32,185
H01301128 ALCON INC AT COST 20,315 19,598

TY 2023 OtherDecreasesSchedule
Name:
FIRST CORNERSTONE FOUNDATION INC-IMA
EIN:
42-1653252
Description Amount
MUTUAL FUND TIMING ADJ 801
ROC ON CY SALES 76
POAI CARRYOVER 3,437
TAX LOT BASIS ADJUSTMENT 1
PY RETURN OF CAPITAL ADJUSTMENT 204
COST BASIS ADJUSTMENT 522


TY 2023 OtherExpensesSchedule
Name:
FIRST CORNERSTONE FOUNDATION INC-IMA
EIN:
42-1653252
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 61 61   0


TY 2023 OtherIncomeSchedule2
Name:
FIRST CORNERSTONE FOUNDATION INC-IMA
EIN:
42-1653252
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 837 837  


TY 2023 OtherIncreasesSchedule
Name:
FIRST CORNERSTONE FOUNDATION INC-IMA
EIN:
42-1653252
Description Amount
PY PENDING SALES 73,589
PY POAI 3,746


TY 2023 OtherProfessionalFeesSchedule
Name:
FIRST CORNERSTONE FOUNDATION INC-IMA
EIN:
42-1653252
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 8,749 5,249   3,499


TY 2023 TaxesSchedule
Name:
FIRST CORNERSTONE FOUNDATION INC-IMA
EIN:
42-1653252
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,649 2,649   0
FEDERAL TAX PAYMENT - PRIOR YE 925 0   0
FEDERAL ESTIMATES - PRINCIPAL 15,628 0   0
FOREIGN TAXES ON NONQUALIFIED 241 241   0