TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
COLUMBIA UNIVERSITY-MAGONIGLE FUND 4595

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

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

A Employer identification number

13-6078275

B Telephone number (see instructions)

(212) 922-6636

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$12,397,601J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	283,590		281,552
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		963,574
b	Gross sales price for all assets on line 6a 8,308,999
7	Capital gain net income (from Part IV, line 2)...			963,574
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,247,164		1,245,126
13	Compensation of officers, directors, trustees, etc.	87,483		52,490		34,993
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	24,744	4,164		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	813	63		750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	113,040		56,717	0	35,743
25	Contributions, gifts, grants paid.......	572,259				572,259
26	Total expenses and disbursements. Add lines 24 and 25	685,299		56,717	0	608,002
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	561,865
b	Net investment income (if negative, enter -0-)			1,188,409
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	339,237	262,057	262,057
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	9,743,889	List of Attached Documents: // Content 10,380,661	12,135,544
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,083,126	10,642,718	12,397,601
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	10,083,126	10,642,718
	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).....	10,083,126	10,642,718
	30	Total liabilities and net assets/fund balances (see instructions).	10,083,126	10,642,718

Part III

Analysis of Changes in Net Assets or Fund Balances

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

10,083,126

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

561,865

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

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

10,644,991

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,273

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

10,642,718

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	119. CELANESE CORP DEL		2014-10-01	2023-01-03
b	137. CHEVRONTEXACO CORP		2016-03-03	2023-01-03
c	46. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-03
d	290. GENERAL MILLS INC COM			2023-01-10
e	52. HUMANA INC COM			2023-01-10
	51. UNITED HEALTH GROUP INC			2023-01-13
	103. UNITED HEALTH GROUP INC			2023-01-18
	230. GENERAL MILLS INC COM			2023-01-19
	74. MICROSOFT CORP COM		2019-01-17	2023-01-19
	190. GENERAL MILLS INC COM		2022-10-27	2023-01-25
	100. ABBVIE INC			2023-01-26
	890. ALTRIA GROUP INC			2023-01-26
	101. T -MOBILE US INC			2023-01-26
	1270. AT&T INC			2023-01-27
	410. ALTRIA GROUP INC		2022-05-18	2023-01-27
	910. CSX CORP COM		2017-01-13	2023-01-27
	200. LAS VEGAS SANDS CORP		2022-12-07	2023-01-30
	46. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-31
	65. HONEYWELL INTL INC		2022-09-26	2023-02-02
	58. HONEYWELL INTL INC		2008-06-10	2023-02-02
	96. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-02
	100. T -MOBILE US INC			2023-02-02
	87. ABBVIE INC			2023-02-08
	130. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-08
	660. AT&T INC			2023-02-09
	130. RAYTHEON TECHNOLOGIES CORP			2023-02-09
	89. T -MOBILE US INC			2023-02-09
	260. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-10
	110. AT&T INC		2022-12-16	2023-02-15
	640. AT&T INC			2023-02-15
	28. ABBOTT LABORATORIES		2021-11-23	2023-02-15
	20. ABBVIE INC		2019-09-23	2023-02-15
	20. ADVANCED MICRO DEVICES INC		2019-01-09	2023-02-15
	20. ALCOA UPSTREAM CORP		2023-01-27	2023-02-15
	16. ALLSTATE CORP COM		2022-11-21	2023-02-15
	30. ALPHABET INC/CA		2023-02-15	2023-02-15
	40. AMAZON COM INC		2023-01-26	2023-02-15
	50. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-02-15
	14. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-15
	9. AMERIPRISE FINL INC		2021-07-16	2023-02-15
	40. AMPHENOL CORP NEW		2022-11-01	2023-02-15
	5. ANTHEM INC		2022-11-14	2023-02-15
	30. APPLE COMPUTER INC COM		2006-11-22	2023-02-15
	50. BAKER HUGHES A GE CO			2023-02-15
	60. BANK AMER CORP		2022-09-23	2023-02-15
	11. BOEING COMPANY		2022-12-23	2023-02-15
	60. BOSTON SCIENTIFIC CORP COM		2023-01-10	2023-02-15
	7. BROADCOM INC		2022-05-17	2023-02-15
	5. CIGNA CORP		2022-11-10	2023-02-15
	15. CME GROUP INC		2021-11-24	2023-02-15
	30. CSX CORP COM		2017-01-13	2023-02-15
	10. CELANESE CORP DEL		2014-10-01	2023-02-15
	4. CHARTER COMMUNICATIONS INC-A		2023-02-02	2023-02-15
	70. COCA-COLA CO USD		2022-06-07	2023-02-15
	6. COSTCO WHSL CORP NEW		2022-09-14	2023-02-15
	20. D R HORTON INC		2023-02-02	2023-02-15
	10. DEERE & COMPANY		2022-11-03	2023-02-15
	50. ENBRIDGE INC		2023-01-03	2023-02-15
	1. EQUINIX INC		2022-03-17	2023-02-15
	40. EXELON CORP		2022-06-10	2023-02-15
	54. EXXON MOBIL CORP		2022-11-01	2023-02-15
	19. FACEBOOK INC		2023-02-08	2023-02-15
	10. HOME DEPOT INC USD 0.05		2023-02-02	2023-02-15
	12. HONEYWELL INTL INC		2008-06-10	2023-02-15
	3. HUMANA INC COM		2022-09-02	2023-02-15
	13. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-02-15
	26. J P MORGAN CHASE & CO		2017-11-21	2023-02-15
	5. KLA TENCOR CORP		2019-10-24	2023-02-15
	60. LAS VEGAS SANDS CORP			2023-02-15
	8. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-02-15
	11. ELI LILLY & CO COM		2022-06-17	2023-02-15
	3. MARTIN MARIETTA MATLS INC		2022-08-31	2023-02-15
	18. MASTERCARD INC		2021-11-19	2023-02-15
	9. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-15
	37. MERCK & CO INC		2022-12-09	2023-02-15
	35. MICROSOFT CORP COM		2019-01-17	2023-02-15
	70. MICRON TECHNOLOGY		2022-07-25	2023-02-15
	30. NEXTERA ENERGY INC		2022-01-14	2023-02-15
	18. NIKE INC CL B		2022-08-01	2023-02-15
	7. NVIDIA CORP		2023-02-09	2023-02-15
	50. ORACLE CORPORATION		2022-12-16	2023-02-15
	8. PIONEER NAT RES CO		2015-10-07	2023-02-15
	194. PIONEER NAT RES CO			2023-02-15
	23. PROCTER & GAMBLE CO COM		2023-01-10	2023-02-15
	9. PROLOGIS INC		2022-10-27	2023-02-15
	30. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-15
	26. QUALCOMM INC		2022-08-04	2023-02-15
	19. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-02-15
	2. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-02-15
	5. S & P GLOBAL INC		2019-06-05	2023-02-15
	270. SOUTHWESTERN ENERGY CO		2022-11-04	2023-02-15
	6. STRYKER CORP		2023-01-18	2023-02-15
	50. SYNCHRONY FINANCIAL		2017-05-22	2023-02-15
	33. T -MOBILE US INC		2022-03-30	2023-02-15
	115. T -MOBILE US INC			2023-02-15
	8. TARGET CORP		2023-01-30	2023-02-15
	15. TEXAS INSTRUMENTS INC		2022-12-05	2023-02-15
	5. THERMO ELECTRON CORP		2021-11-05	2023-02-15
	50. TRUIST FINL CORP		2019-11-06	2023-02-15
	6. UNITED HEALTH GROUP INC		2016-09-14	2023-02-15
	8. VALERO ENERGY CORP NEW		2012-09-27	2023-02-15
	179. VALERO ENERGY CORP NEW		2012-09-27	2023-02-15
	30. VOYA FINANCIAL INC		2016-01-19	2023-02-15
	8. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-02-15
	21. EATON CORP PLC		2022-09-26	2023-02-15
	10. TRANE TECHNOLOGIES PLC		2014-10-01	2023-02-15
	180. D R HORTON INC		2023-02-02	2023-02-17
	93. MICROSOFT CORP COM		2019-01-17	2023-02-17
	210. MICRON TECHNOLOGY			2023-02-17
	232. CELANESE CORP DEL		2014-10-01	2023-02-21
	17. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	80. AMERICAN TOWER CORP-CL A			2023-02-24
	19. AMERICAN TOWER CORP-CL A		2021-05-27	2023-02-24
	36. AMERICAN TOWER CORP-CL A			2023-03-01
	120. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-03-01
	25. ANTHEM INC			2023-03-03
	41. CIGNA CORP		2022-11-10	2023-03-03
	227. QUALCOMM INC			2023-03-03
	100. D R HORTON INC			2023-03-06
	32. HOME DEPOT INC USD 0.05		2023-02-02	2023-03-06
	160. LAS VEGAS SANDS CORP		2022-06-08	2023-03-06
	80. ORACLE CORPORATION		2022-12-16	2023-03-15
	43. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-03-15
	39. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-15
	146. T -MOBILE US INC		2022-06-13	2023-03-16
	13. T -MOBILE US INC		2022-02-25	2023-03-16
	284. TARGET CORP			2023-04-12
	1019. TRUIST FINL CORP			2023-04-12
	80. CIGNA CORP			2023-04-14
	350. D R HORTON INC			2023-04-14
	35. EQUINIX INC			2023-04-14
	139. HOME DEPOT INC USD 0.05			2023-04-14
	92. HOME DEPOT INC USD 0.05		2001-03-20	2023-04-14
	95. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-04-14
	121. C D W CORP/DE		2023-03-16	2023-04-19
	207. PROLOGIS INC		2022-10-27	2023-04-19
	210000. US TREASURY BILL 6/08/23		2022-12-07	2023-05-25
	173. AMERICAN TOWER CORP-CL A			2023-06-01
	80. BROADCOM INC			2023-06-01
	22. BROADCOM INC		2022-12-16	2023-06-30
	28. BROADCOM INC			2023-06-30
	264. FACEBOOK INC			2023-06-30
	31. KLA TENCOR CORP		2019-10-24	2023-06-30
	204. MASTERCARD INC		2021-11-19	2023-06-30
	280. MICRON TECHNOLOGY		2022-10-17	2023-06-30
	1400. MICRON TECHNOLOGY			2023-06-30
	238. PROCTER & GAMBLE CO COM			2023-06-30
	148. PROCTER & GAMBLE CO COM		2022-03-17	2023-06-30
	373. QUALCOMM INC			2023-06-30
	398. TEXAS INSTRUMENTS INC			2023-06-30
	2170. AT&T INC			2023-07-07
	223. ABBOTT LABORATORIES		2023-01-13	2023-07-07
	461. ABBOTT LABORATORIES			2023-07-07
	49. ABBVIE INC			2023-07-07
	356. ADVANCED MICRO DEVICES INC		2019-01-09	2023-07-07
	428. ALLSTATE CORP COM			2023-07-07
	1013. ALPHABET INC/CA			2023-07-07
	820. ALPHABET INC/CA			2023-07-07
	800. AMERICAN INTERNATIONAL GROUP			2023-07-07
	169. AMERIPRISE FINL INC			2023-07-07
	790. AMPHENOL CORP NEW			2023-07-07
	102. ANTHEM INC		2022-10-10	2023-07-07
	60825.684 BNY MELLON CORP BOND-M			2023-07-07
	35317.08 BNY MELLON INTERMEDIATE BOND FD CL M			2023-07-07
	260. BAKER HUGHES A GE CO		2023-01-03	2023-07-07
	790. BAKER HUGHES A GE CO		2022-05-03	2023-07-07
	410. BANK AMER CORP		2022-09-23	2023-07-07
	1010. BANK AMER CORP			2023-07-07
	252. BOEING COMPANY			2023-07-07
	1600. BOSTON SCIENTIFIC CORP COM			2023-07-07
	13. BROADCOM INC		2022-11-10	2023-07-07
	21. BROADCOM INC		2022-05-19	2023-07-07
	740. CSX CORP COM		2017-01-13	2023-07-07
	95. CHARTER COMMUNICATIONS INC-A			2023-07-07
	1530. COCA-COLA CO USD			2023-07-07
	1020. CORNING INC COM			2023-07-07
	14. COSTCO WHSL CORP NEW		2022-09-14	2023-07-07
	116. COSTCO WHSL CORP NEW			2023-07-07
	18. DEERE & COMPANY		2022-11-03	2023-07-07
	209. DEERE & COMPANY		2017-06-16	2023-07-07
	1100. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-07-07
	1190. ENBRIDGE INC			2023-07-07
	271. EXXON MOBIL CORP		2022-11-01	2023-07-07
	182. FACEBOOK INC		2023-01-26	2023-07-07
	166. GENUINE PARTS CO		2023-03-06	2023-07-07
	306. HONEYWELL INTL INC		2008-06-10	2023-07-07
	210. ILLINOIS TOOL WORKS INC COM		2014-10-01	2023-07-07
	275. J P MORGAN CHASE & CO			2023-07-07
	92. KLA TENCOR CORP		2019-10-24	2023-07-07
	130. LAS VEGAS SANDS CORP		2022-09-23	2023-07-07
	510. LAS VEGAS SANDS CORP		2022-06-08	2023-07-07
	53. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-07-07
	120. ESTEE LAUDER COMPANIES INC CL A			2023-07-07
	88. MARTIN MARIETTA MATLS INC		2022-08-31	2023-07-07
	143. MASTERCARD INC			2023-07-07
	71. MASTERCARD INC			2023-07-07
	5. MC DONALDS CORPORATION COMMON		2022-11-01	2023-07-07
	208. MC DONALDS CORPORATION COMMON		2022-06-22	2023-07-07
	872. MERCK & CO INC			2023-07-07
	350. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-07-07
	200. NEXTERA ENERGY INC		2023-02-10	2023-07-07
	588. NEXTERA ENERGY INC			2023-07-07
	229. NIKE INC CL B			2023-07-07
	340. NIKE INC CL B		2015-04-21	2023-07-07
	650. OLIN CORP COM PAR $1			2023-07-07
	970. ORACLE CORPORATION			2023-07-07
	173. PROCTER & GAMBLE CO COM			2023-07-07
	570. PUBLIC SERVICE ENTERPRISE GROUP INC COM			2023-07-07
	63. REGENERON PHARMACEUTICALS INC			2023-07-07
	141. S & P GLOBAL INC			2023-07-07
	114. SAREPTA THERAPEUTICS INC		2023-06-30	2023-07-07
	840. SHOPIFY INC-A W/I		2023-06-01	2023-07-07
	6830. SOUTHWESTERN ENERGY CO			2023-07-07
	188. STRYKER CORP		2023-01-18	2023-07-07
	1280. SYNCHRONY FINANCIAL			2023-07-07
	549. T -MOBILE US INC			2023-07-07
	97. THERMO ELECTRON CORP			2023-07-07
	10. TWILIO INC - A		2023-06-01	2023-07-07
	340. VOYA FINANCIAL INC			2023-07-07
	90. ACCENTURE PLC IRELAND SHS CL A			2023-07-07
	45. EATON CORP PLC		2022-09-26	2023-07-07
	153. EATON CORP PLC		2014-10-01	2023-07-07
	20. TRANE TECHNOLOGIES PLC		2014-10-01	2023-07-07
	257. EXXON MOBIL CORP			2023-07-18
	138. BILL.COM HOLDINGS INC		2023-07-07	2023-07-31
	570. BRITISH AMERICAN TOBACCO		2023-07-07	2023-07-31
	158. DEXCOM INC		2023-07-07	2023-07-31
	360. EQT CORP COM		2023-06-30	2023-07-31
	160. EXELON CORP		2023-07-07	2023-07-31
	130. EXELON CORP		2022-06-10	2023-07-31
	104. MARATHON PETROLEUM CORP		2023-07-07	2023-07-31
	48. AON PLC/IRELAND A		2023-07-07	2023-07-31
	28985.507 VAN ECK CM COMMODITY INDX-I		2020-10-02	2023-08-14
	48. AMERIPRISE FINL INC		2021-02-19	2023-08-16
	42. HUMANA INC COM		2022-09-02	2023-08-16
	83. HUMANA INC COM			2023-08-17
	194. SALESFORCE COM INC			2023-08-21
	11567.516 DFA EMERG MKTS CORE EQUITY		2022-07-28	2023-08-22
	2800. S P D R BBG BARC HIGH YIELD BND		2022-12-07	2023-08-22
	60000. U S TREASURY BILL 11/30/23		2022-12-07	2023-08-22
	1350. ALCOA UPSTREAM CORP			2023-08-31
	310. BIOMARIN PHARMACEUTICAL INC		2023-07-07	2023-08-31
	153. DEXCOM INC		2023-07-07	2023-08-31
	250. DOLBY LABORATORIES INC		2023-07-07	2023-08-31
	480. EQT CORP COM			2023-08-31
	70. INTUITIVE SURGICAL INC		2023-06-30	2023-08-31
	135. L3HARRIS TECHNOLOGIES INC		2023-07-07	2023-08-31
	340. TWILIO INC - A		2023-06-01	2023-08-31
	160. CF INDS HLDGS INC		2023-07-07	2023-09-21
	224. CONOCOPHILLIPS		2023-07-31	2023-09-21
	440. EDWARDS LIFESCIENCES CORP		2023-07-07	2023-09-21
	500. HOWMET AEROSPACE INC		2023-07-07	2023-09-21
	2. ELI LILLY & CO COM		2023-07-07	2023-09-21
	44. ELI LILLY & CO COM			2023-09-21
	62. NETFLIX COM INC			2023-09-21
	3060. PELOTON INTERACTIVE INC-A			2023-09-21
	250. RAYTHEON TECHNOLOGIES CORP		2023-07-07	2023-09-21
	473. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-09-21
	380. UBER TECHNOLOGIES INC		2023-07-07	2023-09-21
	60000. U S TREASURY BILL 11/30/23		2022-12-07	2023-09-27
	590. SCHWAB CHARLES CORP NEW		2023-07-07	2023-10-06
	550. BAXTER INTL INC COM		2023-07-18	2023-10-12
	.6667 VERALTO CORP-W/I		2023-07-31	2023-10-16
	149. HESS CORP		2023-06-30	2023-10-24
	287. HESS CORP			2023-10-24
	178. ESTEE LAUDER COMPANIES INC CL A			2023-11-03
	75. ESTEE LAUDER COMPANIES INC CL A		2022-05-17	2023-11-03
	560. GILEAD SCIENCES INC		2023-07-07	2023-11-15
	122. MCKESSON CORPORATION		2023-07-07	2023-11-16
	370. MICRON TECHNOLOGY		2023-09-21	2023-11-20
	100000. U S TREASURY BILL		2023-02-17	2023-11-29
	135. ASSURANT INC			2023-12-07
	1290. EQT CORP COM			2023-12-07
	118. INTUITIVE SURGICAL INC			2023-12-07
	68. AON PLC/IRELAND A			2023-12-07
	113. EVEREST RE GRP LTD			2023-12-07
	117. ASSURANT INC			2023-12-08
	960. EXELON CORP			2023-12-18
	890. EXELON CORP			2023-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12,118	6,726	5,392
b	23,831	11,889	11,942
c	11,981	12,551	-570
d	24,424	23,714	710
e	24,997	25,679	-682
	25,389	15,436	9,953
	49,278	17,529	31,749
	17,880	18,566	-686
	17,112	7,799	9,313
	14,660	15,184	-524
	14,732	8,690	6,042
	39,405	49,862	-10,457
	14,995	15,086	-91
	25,244	25,586	-342
	18,149	22,022	-3,873
	27,353	11,732	15,621
	11,548	9,271	2,277
	12,165	12,551	-386
	13,193	11,076	2,117
	11,772	3,030	8,742
	25,241	26,194	-953
	14,688	14,114	574
	12,649	7,112	5,537
	12,694	10,285	2,409
	12,515	12,515
	12,693	9,990	2,703
	12,752	11,947	805
	15,681	18,755	-3,074
	2,088	2,024	64
	12,269	11,767	502
	2,989	3,473	-484
	3,052	1,473	1,579
	1,702	419	1,283
	950	1,059	-109
	2,151	2,143	8
	2,836	2,904	-68
	3,963	3,938	25
	3,062	1,981	1,081
	2,989	3,759	-770
	3,150	2,241	909
	3,213	3,074	139
	2,429	2,468	-39
	4,592	96	4,496
	1,600	1,812	-212
	2,114	1,889	225
	2,387	2,071	316
	2,824	2,765	59
	4,192	4,215	-23
	1,494	1,614	-120
	2,777	3,430	-653
	936	387	549
	1,205	565	640
	1,590	1,649	-59
	4,190	4,397	-207
	3,016	3,050	-34
	1,959	2,062	-103
	4,066	3,954	112
	1,968	1,950	18
	717	719	-2
	1,670	1,846	-176
	6,233	6,042	191
	3,348	3,524	-176
	3,159	3,391	-232
	2,397	627	1,770
	1,490	1,455	35
	3,084	1,128	1,956
	3,677	2,580	1,097
	1,994	839	1,155
	3,413	2,596	817
	2,017	2,499	-482
	3,804	3,251	553
	1,125	1,041	84
	6,593	6,201	392
	2,396	2,456	-60
	4,015	4,056	-41
	9,389	3,689	5,700
	4,297	4,231	66
	2,273	2,501	-228
	2,254	2,064	190
	1,578	1,602	-24
	4,442	4,003	439
	1,854	1,080	774
	42,929	25,359	17,570
	3,203	3,491	-288
	1,139	995	144
	1,826	2,164	-338
	3,395	3,920	-525
	1,919	1,386	533
	1,507	1,500	7
	1,801	1,100	701
	1,410	1,838	-428
	1,576	1,517	59
	1,795	1,343	452
	4,844	4,234	610
	16,934	14,705	2,229
	1,360	1,352	8
	2,622	2,658	-36
	2,842	3,053	-211
	2,418	2,746	-328
	2,938	799	2,139
	1,104	228	876
	24,392	5,103	19,289
	2,295	905	1,390
	2,256	2,840	-584
	3,621	2,810	811
	1,846	428	1,418
	16,961	18,559	-1,598
	23,893	9,801	14,092
	12,348	11,927	421
	26,191	13,113	13,078
	3,356	4,564	-1,208
	15,660	20,351	-4,691
	3,719	4,846	-1,127
	6,993	8,871	-1,878
	7,055	8,656	-1,601
	11,683	11,805	-122
	11,715	13,235	-1,520
	27,875	31,533	-3,658
	9,159	10,036	-877
	9,577	10,851	-1,274
	9,615	5,930	3,685
	6,594	6,405	189
	10,517	13,278	-2,761
	9,538	13,846	-4,308
	20,700	18,597	2,103
	1,843	1,630	213
	46,967	46,693	274
	33,821	38,115	-4,294
	20,745	24,318	-3,573
	34,272	32,239	2,033
	24,103	14,419	9,684
	40,605	45,534	-4,929
	26,875	3,994	22,881
	21,975	8,245	13,730
	19,984	23,400	-3,416
	25,904	22,879	3,025
	205,191	205,191
	32,346	25,395	6,951
	63,192	45,727	17,465
	19,099	12,162	6,937
	24,308	15,675	8,633
	75,889	43,665	32,224
	14,990	5,200	9,790
	79,835	70,280	9,555
	17,757	14,974	2,783
	88,784	54,313	34,471
	35,911	35,935	-24
	22,331	22,181	150
	44,382	44,506	-124
	71,403	67,539	3,864
	33,661	39,572	-5,911
	23,701	25,310	-1,609
	48,996	26,909	22,087
	6,719	3,605	3,114
	40,433	7,455	32,978
	46,203	56,584	-10,381
	121,633	104,917	16,716
	98,459	11,641	86,818
	45,809	27,891	17,918
	55,307	37,779	17,528
	65,958	59,725	6,233
	44,429	47,748	-3,319
	700,104	825,000	-124,896
	408,619	450,000	-41,381
	8,209	7,609	600
	24,943	24,882	61
	11,604	12,906	-1,302
	28,585	16,636	11,949
	53,729	44,138	9,591
	84,211	70,027	14,184
	11,055	6,539	4,516
	17,859	11,606	6,253
	24,711	9,540	15,171
	35,058	38,217	-3,159
	92,246	87,312	4,934
	35,243	36,034	-791
	7,474	7,117	357
	61,929	27,446	34,483
	7,189	7,117	72
	83,476	26,746	56,730
	51,889	62,930	-11,041
	42,890	45,792	-2,902
	27,550	30,321	-2,771
	52,989	26,720	26,269
	27,334	28,810	-1,476
	62,079	15,985	46,094
	50,709	17,440	33,269
	39,551	37,540	2,011
	41,942	15,432	26,510
	7,135	4,554	2,581
	27,990	18,903	9,087
	10,228	14,409	-4,181
	23,158	34,660	-11,502
	38,522	30,536	7,986
	55,861	47,843	8,018
	27,735	24,010	3,725
	1,469	1,364	105
	61,090	50,678	10,412
	96,837	82,360	14,477
	30,398	28,714	1,684
	14,468	14,912	-444
	42,537	33,175	9,362
	23,995	27,624	-3,629
	35,626	17,029	18,597
	33,132	39,225	-6,093
	111,376	74,944	36,432
	26,232	24,786	1,446
	35,609	39,125	-3,516
	44,136	44,486	-350
	55,441	30,881	24,560
	12,538	13,056	-518
	52,157	48,703	3,454
	39,286	44,576	-5,290
	55,317	47,526	7,791
	42,741	29,445	13,296
	76,078	54,945	21,133
	49,953	30,809	19,144
	621	673	-52
	23,892	9,518	14,374
	27,604	23,993	3,611
	8,875	6,021	2,854
	30,176	7,660	22,516
	3,781	856	2,925
	25,980	28,450	-2,470
	16,861	15,834	1,027
	19,095	18,775	320
	20,029	20,146	-117
	15,055	14,830	225
	6,626	6,571	55
	5,383	6,001	-618
	13,727	11,791	1,936
	15,196	16,102	-906
	139,130	120,000	19,130
	16,127	10,723	5,404
	20,764	20,372	392
	40,758	37,165	3,593
	39,992	36,355	3,637
	246,272	245,000	1,272
	254,503	257,341	-2,838
	57,346	57,346
	40,598	64,628	-24,030
	28,433	26,660	1,773
	15,540	19,508	-3,968
	21,122	21,322	-200
	20,724	21,059	-335
	21,947	23,912	-1,965
	24,058	26,203	-2,145
	21,665	22,896	-1,231
	13,389	11,030	2,359
	26,674	26,266	408
	30,869	39,617	-8,748
	23,056	24,479	-1,423
	1,099	925	174
	24,180	12,493	11,687
	23,824	27,300	-3,476
	13,599	26,642	-13,043
	18,147	24,525	-6,378
	34,334	34,516	-182
	16,911	15,974	937
	57,346	57,346
	30,143	32,939	-2,796
	17,430	25,875	-8,445
	48	61	-13
	23,680	20,289	3,391
	44,662	37,685	6,977
	20,005	30,254	-10,249
	8,429	18,106	-9,677
	42,031	42,298	-267
	54,945	50,611	4,334
	29,072	25,182	3,890
	95,519	95,519
	22,637	19,155	3,482
	47,003	52,679	-5,676
	36,480	39,266	-2,786
	21,785	22,897	-1,112
	43,260	41,013	2,247
	19,611	16,572	3,039
	32,974	39,042	-6,068
	30,570	21,074	9,496
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133
			146,133

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			5,392
b			11,942
c			-570
d			710
e			-682
			9,953
			31,749
			-686
			9,313
			-524
			6,042
			-10,457
			-91
			-342
			-3,873
			15,621
			2,277
			-386
			2,117
			8,742
			-953
			574
			5,537
			2,409

			2,703
			805
			-3,074
			64
			502
			-484
			1,579
			1,283
			-109
			8
			-68
			25
			1,081
			-770
			909
			139
			-39
			4,496
			-212
			225
			316
			59
			-23
			-120
			-653
			549
			640
			-59
			-207
			-34
			-103
			112
			18
			-2
			-176
			191
			-176
			-232
			1,770
			35
			1,956
			1,097
			1,155
			817
			-482
			553
			84
			392
			-60
			-41
			5,700
			66
			-228
			190
			-24
			439
			774
			17,570
			-288
			144
			-338
			-525
			533
			7
			701
			-428
			59
			452
			610
			2,229
			8
			-36
			-211
			-328
			2,139
			876
			19,289
			1,390
			-584
			811
			1,418
			-1,598
			14,092
			421
			13,078
			-1,208
			-4,691
			-1,127
			-1,878
			-1,601
			-122
			-1,520
			-3,658
			-877
			-1,274
			3,685
			189
			-2,761
			-4,308
			2,103
			213
			274
			-4,294
			-3,573
			2,033
			9,684
			-4,929
			22,881
			13,730
			-3,416
			3,025

			6,951
			17,465
			6,937
			8,633
			32,224
			9,790
			9,555
			2,783
			34,471
			-24
			150
			-124
			3,864
			-5,911
			-1,609
			22,087
			3,114
			32,978
			-10,381
			16,716
			86,818
			17,918
			17,528
			6,233
			-3,319
			-124,896
			-41,381
			600
			61
			-1,302
			11,949
			9,591
			14,184
			4,516
			6,253
			15,171
			-3,159
			4,934
			-791
			357
			34,483
			72
			56,730
			-11,041
			-2,902
			-2,771
			26,269
			-1,476
			46,094
			33,269
			2,011
			26,510
			2,581
			9,087
			-4,181
			-11,502
			7,986
			8,018
			3,725
			105
			10,412
			14,477
			1,684
			-444
			9,362
			-3,629
			18,597
			-6,093
			36,432
			1,446
			-3,516
			-350
			24,560
			-518
			3,454
			-5,290
			7,791
			13,296
			21,133
			19,144
			-52
			14,374
			3,611
			2,854
			22,516
			2,925
			-2,470
			1,027
			320
			-117
			225
			55
			-618
			1,936
			-906
			19,130
			5,404
			392
			3,593
			3,637
			1,272
			-2,838

			-24,030
			1,773
			-3,968
			-200
			-335
			-1,965
			-2,145
			-1,231
			2,359
			408
			-8,748
			-1,423
			174
			11,687
			-3,476
			-13,043
			-6,378
			-182
			937

			-2,796
			-8,445
			-13
			3,391
			6,977
			-10,249
			-9,677
			-267
			4,334
			3,890

			3,482
			-5,676
			-2,786
			-1,112
			2,247
			3,039
			-6,068
			9,496

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	963,574
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	16,519
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	16,519
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	16,519
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	17,908
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	17,908
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,389
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,389	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(212) 922-6636

Located at right arrow

PO BOX 185PITTSBURGHPA ZIP+4 right arrow

152300185

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	87,483
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	87,483

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

11,342,613

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

588,321

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

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

11,930,934

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

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

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

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

11,930,934

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

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

178,964

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

11,751,970

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

587,599

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

587,599

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

16,519

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

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

16,519

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

571,080

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

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

571,080

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

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

571,080

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

608,002

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

608,002

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					571,080
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				572,259
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: $ 608,002
a Applied to 2022, but not more than line 2a				572,259
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.....					35,743
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 ..........					535,337
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
COLUMBIA UNIVERSITY 615 W 131ST ST FL 3 NEW YORK,NY100277922	NONE	PC	GENERAL OPERATING	572,259
Total ................................. 3a				572,259

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	283,590
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	963,574
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,247,164

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

1,247,164

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
05569M806 BNY MELLON SMALL CAP	AT COST	228,979	381,858
150870103 CELANESE CORP DEL
244199105 DEERE & COMPANY
872590104 T -MOBILE US INC
05569M509 BNY MELLON MID CAP S	AT COST	709,362	832,555
05569M814 BNY MELLON INTERMEDI	AT COST	510,000	520,788
46625H100 J P MORGAN CHASE & C	AT COST	73,740	122,302
452308109 ILLINOIS TOOL WORKS
060505104 BANK AMER CORP
166764100 CHEVRONTEXACO CORP
30161N101 EXELON CORP
438516106 HONEYWELL INTL INC
594918104 MICROSOFT CORP COM	AT COST	184,084	426,805
595112103 MICRON TECHNOLOGY
87165B103 SYNCHRONY FINANCIAL
91913Y100 VALERO ENERGY CORP N
002824100 ABBOTT LABORATORIES
037833100 APPLE COMPUTER INC C	AT COST	168,145	311,128
126408103 CSX CORP COM
437076102 HOME DEPOT INC USD 0
65339F101 NEXTERA ENERGY INC
654106103 NIKE INC CL B
929089100 VOYA FINANCIAL INC	AT COST	9,518	26,995
05569M301 BNY MELLON INCOME ST	AT COST	77,432	96,127
29444U700 EQUINIX INC
91324P102 UNITED HEALTH GROUP	AT COST	39,071	92,659
023135106 AMAZON COM INC	AT COST	132,754	236,874
03027X100 AMERICAN TOWER CORP-
101137107 BOSTON SCIENTIFIC CO
723787107 PIONEER NAT RES CO
882508104 TEXAS INSTRUMENTS IN
026874784 AMERICAN INTERNATION	AT COST	11,658	30,488
22160K105 COSTCO WHSL CORP NEW
G29183103 EATON CORP PLC	AT COST	14,328	70,801
02079K305 ALPHABET INC/CA
00287Y109 ABBVIE INC	AT COST	65,046	102,745
05587K857 BNYM INTL STCK-Y	AT COST	376,421	477,367
05588F709 BNYM GLBL RL EST SEC	AT COST	151,710	115,917
12572Q105 CME GROUP INC	AT COST	91,085	103,194
007903107 ADVANCED MICRO DEVIC
482480100 KLA TENCOR CORP
78409V104 S & P GLOBAL INC
89832Q109 TRUIST FINL CORP
05569M368 BNY MELLON CORP BOND
191216100 COCA-COLA CO USD	AT COST	34,595	36,537
883556102 THERMO ELECTRON CORP
532457108 ELI LILLY & CO COM	AT COST	38,403	125,911
75513E101 RAYTHEON TECHNOLOGIE
G8994E103 TRANE TECHNOLOGIES P	AT COST	9,121	51,951
921075297 VAN ECK CM COMMODITY
57636Q104 MASTERCARD INC
03076C106 AMERIPRISE FINL INC
05589K400 BNYM FLTNG RT INC-Y	AT COST	494,578	485,371
G1151C101 ACCENTURE PLC IRELAN
518439104 ESTEE LAUDER COMPANI
11135F101 BROADCOM INC
912796ZD4 U S TREASURY BILL
370334104 GENERAL MILLS INC CO
87612E106 TARGET CORP
573284106 MARTIN MARIETTA MATL
233203421 DFA EMERG MKTS CORE
31618H283 FIDELITY ADV INTL SM	AT COST	176,000	204,997
46432F842 ISHARES CORE MSCI EA	AT COST	418,039	482,601
00771X419 G Q G PART EMERG MKT	AT COST	245,000	279,395
00206R102 AT&T INC	AT COST	37,690	40,775
68389X105 ORACLE CORPORATION
02209S103 ALTRIA GROUP INC
742718109 PROCTER & GAMBLE CO
58933Y105 MERCK & CO INC
74340W103 PROLOGIS INC
744573106 PUBLIC SERVICE ENTER
464287457 ISHARES 1-3 YEAR TRE	AT COST	664,790	656,320
097023105 BOEING COMPANY
464287804 ISHARES TR S & P SMA	AT COST	265,733	286,863
032095101 AMPHENOL CORP NEW
580135101 MC DONALDS CORPORATI
912796ZP7 US TREASURY BILL
747525103 QUALCOMM INC
444859102 HUMANA INC COM
30231G102 EXXON MOBIL CORP	AT COST	76,947	77,085
517834107 LAS VEGAS SANDS CORP	AT COST	28,208	40,352
75886F107 REGENERON PHARMACEUT
125523100 CIGNA CORP
05722G100 BAKER HUGHES A GE CO
09260B382 BLACKROCK STRAT INC	AT COST	400,000	411,804
020002101 ALLSTATE CORP COM	AT COST	62,048	62,431
29250N105 ENBRIDGE INC
78468R622 S P D R BBG BARC HIG
845467109 SOUTHWESTERN ENERGY
036752103 ANTHEM INC
016255101 ALIGN TECHNOLOGY INC	AT COST	72,856	56,444
02079K107 ALPHABET INC	AT COST	270,317	315,119
031100100 AMETEK INC NEW	AT COST	40,481	42,707
038222105 APPLIED MATERIALS IN	AT COST	69,284	80,225
03990B101 ARES MANAGEMENT CORP	AT COST	40,703	55,892
04621X108 ASSURANT INC	AT COST	21,266	25,610
05569M830 BNY MELLON BOND FD C	AT COST	950,000	973,208
05588E850 BNY MELLON HIGH YIEL	AT COST	160,000	166,021
075887109 BECTON DICKINSON AND	AT COST	90,220	85,584
084670702 BERKSHIRE HATHAWAY I	AT COST	147,364	153,364
09073M104 BIO-TECHNE CORP	AT COST	34,779	34,722
125269100 CF INDS HLDGS INC	AT COST	23,439	27,030
16679L109 CHEWY INC - CLASS A	AT COST	41,716	39,935
17275R102 CISCO SYS INC	AT COST	89,622	88,915
172908105 CINTAS CORP	AT COST	35,954	44,597
20825C104 CONOCOPHILLIPS	AT COST	25,988	27,044
21037T109 CONSTELLATION ENERGY	AT COST	51,102	65,458
22160N109 COSTAR GROUP INC	AT COST	59,993	60,299
235851102 DANAHER CORP COMMON	AT COST	90,650	99,708
254687106 DISNEY (WALT) COMPAN	AT COST	44,996	46,048
25746U109 DOMINION RES INC VA	AT COST	63,952	62,980
35671D857 FREEPORT-MCMORAN COP	AT COST	61,157	64,706
37045V100 GENERAL MOTORS CO	AT COST	33,688	32,687
38141G104 GOLDMAN SACHS GROUP	AT COST	43,851	54,008
443201108 HOWMET AEROSPACE INC	AT COST	26,927	29,766
443573100 HUBSPOT INC	AT COST	70,208	76,631
452327109 ILLUMINA INC	AT COST	52,663	47,202
45687V106 INGERSOLL RAND INC	AT COST	53,288	64,966
458140100 INTEL CORPORATION	AT COST	25,315	36,683
460690100 INTERPUBLIC GROUP OF	AT COST	50,770	43,738
46434G764 ISHARES MSCI EMERGIN	AT COST	239,301	260,427
49177J102 KENVUE INC	AT COST	49,994	41,984
550021109 LULULEMON ATHLETICA	AT COST	32,419	44,482
56585A102 MARATHON PETROLEUM C	AT COST	44,104	57,712
617446448 MORGAN STANLEY DEAN	AT COST	63,905	69,938
651639106 NEWMONT MINING CORP	AT COST	64,094	67,052
666807102 NORTHROP GRUMMAN COR	AT COST	73,863	76,775
67066G104 NVIDIA CORP	AT COST	108,566	198,088
674599105 OCCIDENTAL PETROLEUM	AT COST	40,200	41,797
743315103 PROGRESSIVE CORP OHI	AT COST	41,696	50,651
759916109 REPLIGEN CORP	AT COST	25,087	28,948
776696106 ROPER INDS INC NEW	AT COST	68,054	78,504
778296103 ROSS STORES INC	AT COST	26,048	31,830
780259305 SHELL PLC-W/I-ADR	AT COST	42,379	46,718
80105N105 SANOFI-SYNTHELABO	AT COST	67,260	62,660
803607100 SAREPTA THERAPEUTICS	AT COST	41,572	35,004
806857108 SCHLUMBERGER LIMITED	AT COST	86,663	90,029
82509L107 SHOPIFY INC-A W/I	AT COST	70,992	80,237
852234103 SQUARE INC - A	AT COST	47,586	55,692
90353T100 UBER TECHNOLOGIES IN	AT COST	30,688	44,946
912796ZY8 U S TREASURY BILL	AT COST	95,519	99,663
92338C103 VERALTO CORP-W/I	AT COST	25,482	27,722
98978V103 ZOETIS INC	AT COST	25,567	27,829
G0403H108 AON PLC/IRELAND A	AT COST	46,963	40,743
G25508105 CRH ORD	AT COST	53,106	65,010
G4863A108 INTERNATIONAL GAME T	AT COST	70,594	66,058
G5960L103 MEDTRONIC PLC	AT COST	88,290	84,851
G7496G103 RENAISSANCERE HLDGS	AT COST	48,303	44,884
H11356104 BUNGE GLOBAL SA	AT COST	25,332	23,017

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL	750	0		750
INVESTMENT EXPENSES-DIVIDEND I	63	63		0

Category	Amount	Net Investment Income
FOREIGN TAXES	3,165	3,165
FEDERAL TAX PAYMENT - PRIOR YE	2,672	0
FEDERAL ESTIMATES - PRINCIPAL	17,908	0
FOREIGN TAXES ON NONQUALIFIED	999	999

Description	Amount
COST BASIS ADJUSTMENT	20
MUTUAL FUND TIMING ADJ	1,916
ROC ON CY SALES	337