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
STEPHEN CONDIT TW

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

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

A Employer identification number

22-6367444

B Telephone number (see instructions)

(412) 768-6324

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

$1,867,819J 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...	69,972		69,178
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-74,582
b	Gross sales price for all assets on line 6a 2,264,823
7	Capital gain net income (from Part IV, line 2)...			0
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........	-4,610		69,178
13	Compensation of officers, directors, trustees, etc.	28,110		22,488		5,622
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	3,618	1,765		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	1,127	1,127
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,855		25,380	0	5,622
25	Contributions, gifts, grants paid.......	246,506				246,506
26	Total expenses and disbursements. Add lines 24 and 25	279,361		25,380	0	252,128
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-283,971
b	Net investment income (if negative, enter -0-)			43,798
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.............		-55	-55
	2	Savings and temporary cash investments.........	196,866	126,120	126,120
	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).......	304,997
	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)..........	1,513,815	List of Attached Documents: // Content 1,604,218	1,741,754
	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)	2,015,678	1,730,283	1,867,819
	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........	2,015,678	1,730,283
	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).....	2,015,678	1,730,283
	30	Total liabilities and net assets/fund balances (see instructions).	2,015,678	1,730,283

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

2,015,678

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

-283,971

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

List of Attached Documents:

// Content

1,726

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

1,733,433

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,150

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

1,730,283

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	40. MERCK & CO INC		2022-06-29	2023-01-11
b	4. MERCK & CO INC		2022-08-04	2023-01-11
c	119. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2022-06-29	2023-01-11
d	13. GILEAD SCIENCES INC		2022-06-29	2023-01-31
e	23. GILEAD SCIENCES INC		2022-06-29	2023-02-06
	22. JPMORGAN CHASE & CO		2022-08-15	2023-02-06
	20. GILEAD SCIENCES INC		2022-06-29	2023-02-15
	29. GILEAD SCIENCES INC		2022-06-29	2023-02-24
	4. JPMORGAN CHASE & CO		2022-08-15	2023-02-24
	13. JPMORGAN CHASE & CO		2022-09-15	2023-02-24
	227. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2022-06-29	2023-02-24
	245.2 AMG GW&K SC CORE-I		2022-03-07	2023-03-03
	332. INVESCO QQQ TRUST ETF		2020-08-06	2023-03-03
	78.94 WCM FOCUSED INTL GROWTH-INS		2022-03-07	2023-03-03
	219.961 WCM FOCUSED INTL GROWTH-INS		2022-09-26	2023-03-03
	2871.558 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2023-03-03
	55. ISHARES CORE MSCI EMERGING MARKETS		2021-08-24	2023-03-03
	100.338 PRINCIPAL MIDCAP FUND-R6		2022-03-07	2023-03-03
	33. REAL ESTATE SELECT SECT SPDR ETF		2022-06-29	2023-03-03
	96. REAL ESTATE SELECT SECT SPDR ETF		2022-09-26	2023-03-03
	1369. REAL ESTATE SELECT SECT SPDR ETF		2019-01-15	2023-03-03
	1695.464 VANGUARD INTERNATIONAL VALUE FUND 46		2022-05-05	2023-03-03
	31.837 VANGUARD INTERNATIONAL VALUE FUND 46		2022-09-26	2023-03-03
	15. CLOROX CO		2023-03-03	2023-03-07
	14. JPMORGAN CHASE & CO		2022-10-06	2023-03-07
	247. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2022-06-29	2023-03-07
	10. CLOROX CO		2022-06-29	2023-03-30
	36. DIGITAL RLTY TR INC		2022-06-29	2023-04-03
	14. ABBVIE INC		2022-06-29	2023-04-04
	10. CLOROX CO		2022-06-29	2023-04-04
	24. DIGITAL RLTY TR INC		2022-06-29	2023-04-04
	19. DIGITAL RLTY TR INC		2023-03-03	2023-04-04
	55. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR		2022-06-29	2023-04-13
	7. CISCO SYSTEMS INC		2022-06-29	2023-04-13
	37. CISCO SYSTEMS INC		2023-03-03	2023-04-13
	27. GILEAD SCIENCES INC		2023-03-03	2023-04-13
	1127.556 AMG GW&K SC CORE-I		2020-08-06	2023-05-05
	6166.107 BAIRD AGGREGATE BOND FUND FD 72		2022-08-04	2023-05-05
	14800.389 BAIRD AGGREGATE BOND FUND FD 72		2019-01-15	2023-05-05
	14. ISHARES CORE S&P 500 ETF		2022-03-07	2023-05-05
	98. ISHARES CORE MSCI EAFE ETF ETF		2023-03-03	2023-05-05
	169.6 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2022-06-29	2023-05-05
	144.795 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2019-10-16	2023-05-05
	1755.502 PRINCIPAL MIDCAP FUND-R6		2020-08-06	2023-05-05
	24. CLOROX CO		2022-06-29	2023-05-08
	7. CLOROX CO		2023-05-05	2023-05-08
	101. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR		2022-06-29	2023-05-11
	5. CISCO SYSTEMS INC		2022-06-29	2023-06-16
	32. CISCO SYSTEMS INC		2023-05-05	2023-06-16
	23. GILEAD SCIENCES INC		2023-05-05	2023-06-16
	65. KEYCORP NEW		2022-08-15	2023-06-16
	84. KEYCORP NEW		2023-03-03	2023-06-16
	27. SOUTHERN CO		2023-05-05	2023-06-16
	125. KEYCORP NEW		2022-06-29	2023-06-28
	23. KEYCORP NEW		2023-03-03	2023-06-28
	51. CISCO SYSTEMS INC		2022-06-29	2023-07-11
	120. KEYCORP NEW		2022-06-29	2023-07-11
	50. CISCO SYSTEMS INC		2022-06-29	2023-07-13
	128. KEYCORP NEW		2023-05-05	2023-07-13
	6. KEYCORP NEW		2022-06-29	2023-07-13
	339. AT&T INC		2022-06-29	2023-07-18
	65.342 AMG GW&K SC CORE-I		2022-09-26	2023-07-20
	1389.327 AMG GW&K SC CORE-I		2020-08-06	2023-07-20
	146. AT&T INC		2023-04-04	2023-07-20
	137. AT&T INC		2022-06-29	2023-07-20
	26. ABBVIE INC		2022-06-29	2023-07-20
	27. AMERICAN ELECTRIC POWER INC		2023-01-31	2023-07-20
	31. AMERICAN ELECTRIC POWER INC		2022-06-29	2023-07-20
	12. AMGEN INC		2023-04-04	2023-07-20
	11. AMGEN INC		2022-06-29	2023-07-20
	4. AMGEN INC		2022-06-29	2023-07-20
	10. BCE INC ISIN CA05534B7604 SEDOL B188TH2		2022-08-04	2023-07-20
	140. BCE INC ISIN CA05534B7604 SEDOL B188TH2		2022-06-29	2023-07-20
	117. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR		2022-06-29	2023-07-20
	4. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525		2022-08-04	2023-07-20
	7. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525		2023-03-03	2023-07-20
	65. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525		2022-06-29	2023-07-20
	20. CHEVRON CORPORATION		2023-06-16	2023-07-20
	32. COCA COLA CO		2023-03-07	2023-07-20
	85. CONAGRA BRANDS INC		2023-03-03	2023-07-20
	3. CROWN CASTLE INC		2022-08-04	2023-07-20
	45. CROWN CASTLE INC		2022-06-29	2023-07-20
	18. DOMINION ENERGY INC		2022-08-04	2023-07-20
	82. DOMINION ENERGY INC		2022-06-29	2023-07-20
	4. DUKE ENERGY HOLDING CORP		2022-08-04	2023-07-20
	73. DUKE ENERGY HOLDING CORP		2022-06-29	2023-07-20
	15. ENBRIDGE INC SEDOL 2478906		2022-08-04	2023-07-20
	172. ENBRIDGE INC SEDOL 2478906		2022-06-29	2023-07-20
	14. ENTERGY CORP NEW		2023-02-15	2023-07-20
	26. ENTERGY CORP NEW		2023-02-06	2023-07-20
	4. GILEAD SCIENCES INC		2023-05-05	2023-07-20
	32. GILEAD SCIENCES INC		2022-06-29	2023-07-20
	88. HUNTINGTON BANCSHARES INC		2022-08-04	2023-07-20
	184. HUNTINGTON BANCSHARES INC		2023-03-03	2023-07-20
	85. HUNTINGTON BANCSHARES INC		2022-06-29	2023-07-20
	1980. ISHARES BARCLAYS 7-10 YEAR TREASURY		2023-05-05	2023-07-20
	27. ISHARES CORE MSCI EMERGING MARKETS		2022-03-02	2023-07-20
	9. KIMBERLY-CLARK CORP		2022-12-06	2023-07-20
	24. KIMBERLY-CLARK CORP		2023-05-05	2023-07-20
	5. KIMBERLY-CLARK CORP		2022-06-29	2023-07-20
	7. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2022-08-04	2023-07-20
	78. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2023-05-05	2023-07-20
	7. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2022-06-29	2023-07-20
	7. PPL CORPORATION		2022-08-04	2023-07-20
	93. PPL CORPORATION		2023-03-03	2023-07-20
	15. PAYCHEX INC		2023-07-13	2023-07-20
	24. PFIZER INC		2022-08-04	2023-07-20
	111. PFIZER INC		2022-06-29	2023-07-20
	87. PHILIP MORRIS INTERNAT-W/I		2022-06-29	2023-07-20
	83.99 PRINCIPAL MIDCAP FUND-R6		2022-09-26	2023-07-20
	1105.834 PRINCIPAL MIDCAP FUND-R6		2020-08-06	2023-07-20
	3. REALTY INCOME CORP		2022-08-04	2023-07-20
	38. REALTY INCOME CORP		2022-06-29	2023-07-20
	80. SANOFI SPONSORED ADR		2023-05-05	2023-07-20
	28. SOUTHERN CO		2023-05-05	2023-07-20
	51. SOUTHERN CO		2022-06-29	2023-07-20
	6. TC ENERGY CORPORATION SEDOL BJMY6F9		2022-08-04	2023-07-20
	20. TC ENERGY CORPORATION SEDOL BJMY6F9		2023-04-13	2023-07-20
	98. TC ENERGY CORPORATION SEDOL BJMY6F9		2022-06-29	2023-07-20
	146. TOTALENERGIES SE		2023-03-03	2023-07-20
	8. TRUIST FINANCIAL CORP		2022-08-04	2023-07-20
	116. TRUIST FINANCIAL CORP		2022-06-29	2023-07-20
	5. US BANCORP DEL COM NEW		2022-08-04	2023-07-20
	53. US BANCORP DEL COM NEW		2023-03-03	2023-07-20
	62. US BANCORP DEL COM NEW		2022-06-29	2023-07-20
	83. UNILEVER PLC W/I SPONSORED ADR		2023-03-03	2023-07-20
	1. UNITED PARCEL SERVICE CL B		2022-08-04	2023-07-20
	21. UNITED PARCEL SERVICE CL B		2023-02-06	2023-07-20
	204. VERIZON COMMUNICATIONS INC		2022-06-29	2023-07-20
	120. WALGREENS BOOTS ALLIANCE INC		2022-06-29	2023-07-20
	12. WILLIAMS COMPANIES INC		2022-08-04	2023-07-20
	181. WILLIAMS COMPANIES INC		2022-06-29	2023-07-20
	106. AMCOR PLC SEDOL BJ1F307		2022-08-04	2023-07-20
	212. AMCOR PLC SEDOL BJ1F307		2022-06-29	2023-07-20
	14. MEDTRONIC PLC SEDOL BTN1Y11		2022-11-03	2023-07-20
	22. MEDTRONIC PLC SEDOL BTN1Y11		2023-05-05	2023-07-20
	69. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2023-03-03	2023-07-20
	5. AT&T INC		2023-04-04	2023-07-24
	1. ABBVIE INC		2022-06-29	2023-07-24
	1. AMERICAN ELECTRIC POWER INC		2023-05-08	2023-07-24
	1. AMGEN INC		2023-03-30	2023-07-24
	3. BCE INC ISIN CA05534B7604 SEDOL B188TH2		2022-06-29	2023-07-24
	2. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR		2022-06-29	2023-07-24
	1. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525		2023-03-03	2023-07-24
	1. COCA COLA CO		2023-03-07	2023-07-24
	1. CONAGRA BRANDS INC		2023-03-03	2023-07-24
	1. CROWN CASTLE INC		2022-06-29	2023-07-24
	2. DOMINION ENERGY INC		2022-06-29	2023-07-24
	1. DUKE ENERGY HOLDING CORP		2022-06-29	2023-07-24
	4. ENBRIDGE INC SEDOL 2478906		2022-06-29	2023-07-24
	1. ENTERGY CORP NEW		2023-02-24	2023-07-24
	1. GILEAD SCIENCES INC		2022-06-29	2023-07-24
	7. HUNTINGTON BANCSHARES INC		2022-06-29	2023-07-24
	10. ISHARES CORE MSCI EMERGING MARKETS		2022-03-02	2023-07-24
	1. KIMBERLY-CLARK CORP		2022-06-29	2023-07-24
	1. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2022-06-29	2023-07-24
	2. PPL CORPORATION		2023-03-03	2023-07-24
	1. PAYCHEX INC		2023-07-13	2023-07-24
	3. PFIZER INC		2022-11-03	2023-07-24
	2. PHILIP MORRIS INTERNAT-W/I		2022-06-29	2023-07-24
	1. REALTY INCOME CORP		2022-06-29	2023-07-24
	1. SANOFI SPONSORED ADR		2023-05-11	2023-07-24
	1. SOUTHERN CO		2022-06-29	2023-07-24
	3. TC ENERGY CORPORATION SEDOL BJMY6F9		2023-04-13	2023-07-24
	3. TOTALENERGIES SE		2023-05-05	2023-07-24
	2. TRUIST FINANCIAL CORP		2022-06-29	2023-07-24
	2. US BANCORP DEL COM NEW		2022-06-29	2023-07-24
	1. UNILEVER PLC W/I SPONSORED ADR		2023-03-03	2023-07-24
	1. UNITED PARCEL SERVICE CL B		2023-03-07	2023-07-24
	4. VERIZON COMMUNICATIONS INC		2022-06-29	2023-07-24
	2. WALGREENS BOOTS ALLIANCE INC		2022-06-29	2023-07-24
	4. WILLIAMS COMPANIES INC		2022-06-29	2023-07-24
	6. AMCOR PLC SEDOL BJ1F307		2022-06-29	2023-07-24
	1. MEDTRONIC PLC SEDOL BTN1Y11		2022-11-03	2023-07-24
	1. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2023-03-30	2023-07-24
	1256.26 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2022-06-29	2023-08-21
	45. WALGREENS BOOTS ALLIANCE INC		2023-03-03	2023-09-01
	29. WALGREENS BOOTS ALLIANCE INC		2022-06-29	2023-09-01
	48. WALGREENS BOOTS ALLIANCE INC		2023-03-03	2023-09-11
	73. WALGREENS BOOTS ALLIANCE INC		2023-05-05	2023-09-11
	178. AT&T INC		2023-03-03	2023-10-16
	246. AT&T INC		2023-05-05	2023-10-16
	24. AT&T INC		2022-08-04	2023-10-16
	17. ABBVIE INC		2023-03-03	2023-10-16
	16. ABBVIE INC		2023-05-05	2023-10-16
	10. ABBVIE INC		2022-06-29	2023-10-16
	50. AMERICAN ELECTRIC POWER INC		2022-11-03	2023-10-16
	43. AMERICAN ELECTRIC POWER INC		2023-05-05	2023-10-16
	16. AMGEN INC		2023-03-03	2023-10-16
	23. AMGEN INC		2023-05-05	2023-10-16
	4. AMGEN INC		2022-06-29	2023-10-16
	101. BCE INC ISIN CA05534B7604 SEDOL B188TH2		2022-11-03	2023-10-16
	93. BCE INC ISIN CA05534B7604 SEDOL B188TH2		2023-05-05	2023-10-16
	51. BCE INC ISIN CA05534B7604 SEDOL B188TH2		2022-06-29	2023-10-16
	112.652 BAIRD AGGREGATE BOND FUND FD 72		2022-08-04	2023-10-16
	446.88 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2022-06-29	2023-10-16
	115. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR		2023-03-03	2023-10-16
	74. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR		2022-06-29	2023-10-16
	48. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525		2023-02-24	2023-10-16
	74. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525		2023-05-05	2023-10-16
	32. CHEVRON CORPORATION		2023-06-28	2023-10-16
	53. COCA COLA CO		2023-03-07	2023-10-16
	9. CONAGRA BRANDS INC		2023-03-03	2023-10-16
	132. CONAGRA BRANDS INC		2022-06-29	2023-10-16
	42. CROWN CASTLE INC		2022-11-03	2023-10-16
	29. CROWN CASTLE INC		2023-05-05	2023-10-16
	7. CROWN CASTLE INC		2022-06-29	2023-10-16
	43. DOMINION ENERGY INC		2023-03-03	2023-10-16
	109. DOMINION ENERGY INC		2023-05-05	2023-10-16
	26. DOMINION ENERGY INC		2022-06-29	2023-10-16
	50. DUKE ENERGY HOLDING CORP		2022-11-17	2023-10-16
	66. DUKE ENERGY HOLDING CORP		2023-05-05	2023-10-16
	9. DUKE ENERGY HOLDING CORP		2022-06-29	2023-10-16
	95. ENBRIDGE INC SEDOL 2478906		2023-03-03	2023-10-16
	115. ENBRIDGE INC SEDOL 2478906		2023-05-05	2023-10-16
	93. ENBRIDGE INC SEDOL 2478906		2022-06-29	2023-10-16
	46. ENTERGY CORP NEW		2023-02-06	2023-10-16
	18. ENTERGY CORP NEW		2023-05-05	2023-10-16
	10. GILEAD SCIENCES INC		2023-09-11	2023-10-16
	57. GILEAD SCIENCES INC		2022-06-29	2023-10-16
	217. HUNTINGTON BANCSHARES INC		2023-05-05	2023-10-16
	356. HUNTINGTON BANCSHARES INC		2022-06-29	2023-10-16
	155. ISHARES CORE S&P SMALL CAP ETF		2023-07-24	2023-10-16
	18. KIMBERLY-CLARK CORP		2023-03-03	2023-10-16
	6. KIMBERLY-CLARK CORP		2023-09-01	2023-10-16
	44. KIMBERLY-CLARK CORP		2022-06-29	2023-10-16
	479.925 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2023-03-03	2023-10-16
	117.719 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2023-07-20	2023-10-16
	4766.618 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2022-06-29	2023-10-16
	795.127 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2023-03-03	2023-10-16
	411.675 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2023-07-20	2023-10-16
	12403.386 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2019-01-15	2023-10-16
	40. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2023-03-03	2023-10-16
	109. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2022-06-29	2023-10-16
	17. PPL CORPORATION		2023-03-03	2023-10-16
	146. PPL CORPORATION		2022-06-29	2023-10-16
	25. PAYCHEX INC		2023-07-11	2023-10-16
	95. PFIZER INC		2022-11-03	2023-10-16
	124. PFIZER INC		2023-05-05	2023-10-16
	1. PFIZER INC		2022-09-26	2023-10-16
	44. PHILIP MORRIS INTERNAT-W/I		2023-03-03	2023-10-16
	54. PHILIP MORRIS INTERNAT-W/I		2023-05-05	2023-10-16
	43. PHILIP MORRIS INTERNAT-W/I		2022-06-29	2023-10-16
	21. REALTY INCOME CORP		2023-03-03	2023-10-16
	25. REALTY INCOME CORP		2023-05-05	2023-10-16
	20. REALTY INCOME CORP		2022-06-29	2023-10-16
	128. SANOFI SPONSORED ADR		2023-01-11	2023-10-16
	1. SANOFI SPONSORED ADR		2023-05-11	2023-10-16
	188. SCHWAB SHORT TERM US TREASURY ETF		2023-07-20	2023-10-16
	66. SOUTHERN CO		2022-11-17	2023-10-16
	61. SOUTHERN CO		2022-06-29	2023-10-16
	125. TC ENERGY CORPORATION SEDOL BJMY6F9		2022-12-06	2023-10-16
	76. TC ENERGY CORPORATION SEDOL BJMY6F9		2023-05-05	2023-10-16
	14. TOTALENERGIES SE		2023-05-05	2023-10-16
	223. TOTALENERGIES SE		2022-06-29	2023-10-16
	101. TRUIST FINANCIAL CORP		2023-03-03	2023-10-16
	75. TRUIST FINANCIAL CORP		2023-05-05	2023-10-16
	22. TRUIST FINANCIAL CORP		2022-06-29	2023-10-16
	34. US BANCORP DEL COM NEW		2022-12-06	2023-10-16
	119. US BANCORP DEL COM NEW		2023-05-05	2023-10-16
	56. US BANCORP DEL COM NEW		2022-06-29	2023-10-16
	32. UNILEVER PLC W/I SPONSORED ADR		2023-03-03	2023-10-16
	103. UNILEVER PLC W/I SPONSORED ADR		2022-06-29	2023-10-16
	5. UNITED PARCEL SERVICE CL B		2023-03-07	2023-10-16
	14. UNITED PARCEL SERVICE CL B		2023-05-05	2023-10-16
	17. UNITED PARCEL SERVICE CL B		2022-06-29	2023-10-16
	101. VERIZON COMMUNICATIONS INC		2023-03-03	2023-10-16
	127. VERIZON COMMUNICATIONS INC		2023-05-05	2023-10-16
	106. VERIZON COMMUNICATIONS INC		2022-06-29	2023-10-16
	100. WILLIAMS COMPANIES INC		2023-03-03	2023-10-16
	119. WILLIAMS COMPANIES INC		2023-05-05	2023-10-16
	93. WILLIAMS COMPANIES INC		2022-06-29	2023-10-16
	20. XCEL ENERGY INC		2023-09-11	2023-10-16
	273. AMCOR PLC SEDOL BJ1F307		2023-02-24	2023-10-16
	195. AMCOR PLC SEDOL BJ1F307		2023-05-05	2023-10-16
	47. AMCOR PLC SEDOL BJ1F307		2022-06-29	2023-10-16
	59. MEDTRONIC PLC SEDOL BTN1Y11		2022-11-03	2023-10-16
	8. MEDTRONIC PLC SEDOL BTN1Y11		2023-09-01	2023-10-16
	71. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2022-11-03	2023-10-16
	42. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2023-05-05	2023-10-16
	305. ISHARES CORE S&P MID-CAP ETF		2023-07-20	2023-11-16
	612. ISHARES CORE S&P SMALL CAP ETF		2023-07-20	2023-11-16
	887. ISHARES CORE MSCI EAFE ETF ETF		2023-03-03	2023-11-16
	28. ISHARES CORE MSCI EAFE ETF ETF		2023-07-20	2023-11-16
	814. ISHARES CORE MSCI EMERGING MARKETS		2019-01-15	2023-11-16
	1731.457 MFS EMERGING MKTS DEBT FD-R6		2023-10-16	2023-11-16
	4228.156 PGIM HIGH YIELD FUND CLASS R6		2023-10-16	2023-11-16
	1943. SCHWAB SHORT TERM US TREASURY ETF		2023-07-20	2023-11-16
	158. ISHARES CORE S&P 500 ETF		2023-07-20	2023-12-08
	139. ISHARES MSCI USA MIN VOL FACTOR ETF		2023-11-16	2023-12-08
	328. ISHARES CORE MSCI EAFE ETF ETF		2023-03-03	2023-12-08
	90. ISHARES CORE MSCI EMERGING MARKETS		2019-01-15	2023-12-08
	169. PGIM ULTRA SHORT BOND ETF		2023-10-16	2023-12-08
	181. SCHWAB SHORT TERM US TREASURY ETF		2023-07-20	2023-12-08
	53. VANGUARD MID CAP ETF		2023-11-16	2023-12-08
	144. WISDOMTREE U.S. QUALITY DIVI ETF		2023-11-16	2023-12-08
	8. ISHARES CORE S&P 500 ETF		2023-07-20	2023-12-14
	19. ISHARES CORE MSCI EAFE ETF ETF		2023-03-03	2023-12-14
	8. ISHARES CORE MSCI EMERGING MARKETS		2019-01-15	2023-12-14
	11. VANGUARD MID CAP ETF		2023-11-16	2023-12-14
	17. WISDOMTREE U.S. QUALITY DIVI ETF		2023-11-16	2023-12-14
	3396.713 BAIRD AGGREGATE BOND FUND FD 72		2022-08-04	2023-12-18
	1601.785 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2022-06-29	2023-12-18
	4. ISHARES CORE S&P 500 ETF		2023-07-20	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,417	3,694	723
b	442	348	94
c	1,268	1,847	-579
d	1,082	815	267
e	1,994	1,443	551
	3,086	2,669	417
	1,692	1,254	438
	2,365	1,819	546
	561	485	76
	1,825	1,505	320
	2,665	3,523	-858
	7,498	7,253	245
	98,228	90,533	7,695
	1,686	1,658	28
	4,698	3,825	873
	61,336	47,839	13,497
	2,673	3,208	-535
	3,369	3,402	-33
	1,269	1,344	-75
	3,692	3,543	149
	52,648	45,412	7,236
	65,547	62,570	2,977
	1,231	1,012	219
	2,283	2,333	-50
	1,944	1,654	290
	2,846	3,797	-951
	1,550	1,398	152
	3,407	4,543	-1,136
	2,239	2,168	71
	1,561	1,398	163
	2,222	3,022	-800
	1,759	2,008	-249
	1,937	2,420	-483
	354	316	38
	1,869	1,813	56
	2,238	2,155	83
	31,233	31,506	-273
	60,736	63,141	-2,405
	145,784	156,473	-10,689
	5,789	5,998	-209
	6,754	6,467	287
	2,591	2,768	-177
	1,510	1,725	-215
	59,160	57,553	1,607
	4,031	3,349	682
	1,176	1,199	-23
	3,451	4,445	-994
	261	215	46
	1,669	1,476	193
	1,821	1,822	-1
	647	1,254	-607
	837	1,515	-678
	1,925	2,017	-92
	1,158	2,204	-1,046
	213	415	-202
	2,641	2,188	453
	1,171	2,102	-931
	2,574	2,135	439
	1,332	1,262	70
	62	105	-43
	4,578	7,116	-2,538
	1,978	1,692	286
	42,055	36,136	5,919
	2,121	2,883	-762
	1,990	2,873	-883
	3,677	4,027	-350
	2,321	2,512	-191
	2,665	2,948	-283
	2,839	2,993	-154
	2,603	2,706	-103
	946	984	-38
	439	499	-60
	6,152	6,882	-730
	3,988	5,149	-1,161
	175	202	-27
	307	320	-13
	2,850	3,156	-306
	3,123	3,164	-41
	1,988	2,001	-13
	2,785	3,139	-354
	328	528	-200
	4,921	7,433	-2,512
	940	1,504	-564
	4,280	6,474	-2,194
	369	441	-72
	6,740	7,738	-998
	553	652	-99
	6,346	7,332	-986
	1,436	1,502	-66
	2,666	2,802	-136
	321	317	4
	2,570	2,007	563
	1,028	1,232	-204
	2,150	2,755	-605
	993	1,042	-49
	190,742	197,194	-6,452
	1,358	1,526	-168
	1,202	1,222	-20
	3,204	3,481	-277
	668	671	-3
	476	490	-14
	5,302	5,690	-388
	476	463	13
	189	201	-12
	2,505	2,614	-109
	1,847	1,797	50
	881	1,137	-256
	4,077	5,673	-1,596
	8,693	8,798	-105
	3,090	2,524	566
	40,684	35,243	5,441
	186	217	-31
	2,361	2,621	-260
	4,365	4,417	-52
	1,976	2,092	-116
	3,600	3,604	-4
	232	307	-75
	773	853	-80
	3,786	5,122	-1,336
	8,676	9,110	-434
	269	395	-126
	3,903	5,514	-1,611
	193	237	-44
	2,050	2,465	-415
	2,398	2,863	-465
	4,304	4,520	-216
	187	194	-7
	3,926	3,928	-2
	6,913	10,385	-3,472
	3,617	4,903	-1,286
	400	383	17
	6,028	5,669	359
	1,054	1,363	-309
	2,108	2,673	-565
	1,239	1,174	65
	1,948	1,979	-31
	6,281	6,511	-230
	75	98	-23
	143	155	-12
	88	92	-4
	236	242	-6
	134	147	-13
	68	88	-20
	44	46	-2
	62	60	2
	33	36	-3
	111	165	-54
	108	158	-50
	95	106	-11
	151	171	-20
	105	107	-2
	78	63	15
	85	86	-1
	510	565	-55
	138	134	4
	69	66	3
	56	54	2
	125	120	5
	113	139	-26
	195	202	-7
	63	69	-6
	54	55	-1
	73	71	2
	116	128	-12
	182	187	-5
	67	95	-28
	78	92	-14
	52	50	2
	188	184	4
	136	204	-68
	61	82	-21
	136	125	11
	60	76	-16
	89	84	5
	91	92	-1
	17,914	20,326	-2,412
	1,080	1,606	-526
	696	1,169	-473
	1,045	1,702	-657
	1,589	2,337	-748
	2,560	3,343	-783
	3,537	4,197	-660
	345	440	-95
	2,516	2,629	-113
	2,368	2,368
	1,480	1,503	-23
	3,760	4,419	-659
	3,233	3,950	-717
	4,575	3,827	748
	6,577	5,395	1,182
	1,144	945	199
	3,867	4,482	-615
	3,560	4,461	-901
	1,952	2,507	-555
	1,040	1,154	-114
	4,026	4,241	-215
	3,490	4,355	-865
	2,246	3,157	-911
	1,817	2,193	-376
	2,801	3,158	-357
	5,285	4,961	324
	2,830	3,181	-351
	250	320	-70
	3,660	4,551	-891
	3,956	5,490	-1,534
	2,731	3,407	-676
	659	1,153	-494
	1,792	2,360	-568
	4,544	5,871	-1,327
	1,084	2,053	-969
	4,470	4,726	-256
	5,901	6,529	-628
	805	954	-149
	3,133	3,679	-546
	3,792	4,590	-798
	3,067	3,965	-898
	4,372	4,783	-411
	1,711	1,922	-211
	785	768	17
	4,472	3,569	903
	2,192	2,148	44
	3,596	4,365	-769
	14,398	16,096	-1,698
	2,197	2,269	-72
	732	761	-29
	5,370	5,900	-530
	6,887	7,074	-187
	1,689	1,779	-90
	68,401	76,954	-8,553
	7,912	8,158	-246
	4,096	4,219	-123
	123,414	142,988	-19,574
	2,411	2,453	-42
	6,570	7,217	-647
	410	460	-50
	3,517	3,946	-429
	2,976	2,949	27
	3,215	4,020	-805
	4,196	4,763	-567
	34	44	-10
	4,100	4,324	-224
	5,032	5,145	-113
	4,007	4,317	-310
	1,064	1,346	-282
	1,266	1,573	-307
	1,013	1,378	-365
	6,996	6,159	837
	55	55
	8,984	9,036	-52
	4,454	4,229	225
	4,117	4,310	-193
	4,408	5,191	-783
	2,680	3,186	-506
	931	872	59
	14,822	11,852	2,970
	2,914	4,534	-1,620
	2,164	2,139	25
	635	1,046	-411
	1,107	1,460	-353
	3,875	3,912	-37
	1,824	2,572	-748
	1,535	1,596	-61
	4,940	4,714	226
	791	919	-128
	2,216	2,439	-223
	2,691	3,067	-376
	3,129	3,855	-726
	3,934	4,771	-837
	3,283	4,801	-1,518
	3,556	3,056	500
	4,232	3,596	636
	3,308	2,910	398
	1,185	1,149	36
	2,408	3,061	-653
	1,720	2,040	-320
	415	593	-178
	4,246	4,712	-466
	576	654	-78
	6,667	6,188	479
	3,944	3,866	78
	77,007	82,191	-5,184
	58,455	63,276	-4,821
	58,799	58,531	268
	1,856	1,933	-77
	40,138	40,255	-117
	19,427	18,942	485
	19,196	18,942	254
	93,360	93,393	-33
	73,021	72,005	1,016
	10,630	10,404	226
	22,393	21,644	749
	4,431	4,417	14
	8,343	8,349	-6
	8,707	8,700	7
	11,751	11,314	437
	9,760	9,603	157
	3,777	3,646	131
	1,328	1,254	74
	403	393	10
	2,543	2,348	195
	1,186	1,134	52
	33,356	34,782	-1,426
	15,025	14,612	413
	1,905	1,823	82
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			723
b			94
c			-579
d			267
e			551
			417
			438
			546
			76
			320
			-858
			245
			7,695
			28
			873
			13,497
			-535
			-33
			-75
			149
			7,236
			2,977
			219
			-50
			290
			-951
			152
			-1,136
			71
			163
			-800
			-249
			-483
			38
			56
			83
			-273
			-2,405
			-10,689
			-209
			287
			-177
			-215
			1,607
			682
			-23
			-994
			46
			193
			-1
			-607
			-678
			-92
			-1,046
			-202
			453
			-931
			439
			70
			-43
			-2,538
			286
			5,919
			-762
			-883
			-350
			-191
			-283
			-154
			-103
			-38
			-60
			-730
			-1,161
			-27
			-13
			-306
			-41
			-13
			-354
			-200
			-2,512
			-564
			-2,194
			-72
			-998
			-99
			-986
			-66
			-136
			4
			563
			-204
			-605
			-49
			-6,452
			-168
			-20
			-277
			-3
			-14
			-388
			13
			-12
			-109
			50
			-256
			-1,596
			-105
			566
			5,441
			-31
			-260
			-52
			-116
			-4
			-75
			-80
			-1,336
			-434
			-126
			-1,611
			-44
			-415
			-465
			-216
			-7
			-2
			-3,472
			-1,286
			17
			359
			-309
			-565
			65
			-31
			-230
			-23
			-12
			-4
			-6
			-13
			-20
			-2
			2
			-3
			-54
			-50
			-11
			-20
			-2
			15
			-1
			-55
			4
			3
			2
			5
			-26
			-7
			-6
			-1
			2
			-12
			-5
			-28
			-14
			2
			4
			-68
			-21
			11
			-16
			5
			-1
			-2,412
			-526
			-473
			-657
			-748
			-783
			-660
			-95
			-113

			-23
			-659
			-717
			748
			1,182
			199
			-615
			-901
			-555
			-114
			-215
			-865
			-911
			-376
			-357
			324
			-351
			-70
			-891
			-1,534
			-676
			-494
			-568
			-1,327
			-969
			-256
			-628
			-149
			-546
			-798
			-898
			-411
			-211
			17
			903
			44
			-769
			-1,698
			-72
			-29
			-530
			-187
			-90
			-8,553
			-246
			-123
			-19,574
			-42
			-647
			-50
			-429
			27
			-805
			-567
			-10
			-224
			-113
			-310
			-282
			-307
			-365
			837

			-52
			225
			-193
			-783
			-506
			59
			2,970
			-1,620
			25
			-411
			-353
			-37
			-748
			-61
			226
			-128
			-223
			-376
			-726
			-837
			-1,518
			500
			636
			398
			36
			-653
			-320
			-178
			-466
			-78
			479
			78
			-5,184
			-4,821
			268
			-77
			-117
			485
			254
			-33
			1,016
			226
			749
			14
			-6
			7
			437
			157
			131
			74
			10
			195
			52
			-1,426
			413
			82

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	-74,582
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	609
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	609
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	609
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	390
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	390
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	219
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

List of Attached Documents:

// Content

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

PNC BANK NA Telephone no. right arrow

(412) 768-6324

Located at right arrow

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 right arrow

15212

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 6	28,110
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 6	28,110

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

1,988,586

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

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

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

1,988,586

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

1,988,586

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

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

29,829

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

1,958,757

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

97,938

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

97,938

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

609

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

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

609

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

97,329

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

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

97,329

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

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

97,329

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 ..........

252,128

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. .......

252,128

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					97,329
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				102,648
b Total for prior years:2021, 2020, 20			143,857
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: $ 252,128
a Applied to 2022, but not more than line 2a				102,648
b Applied to undistributed income of prior years (Election required—see instructions).....			List of Attached Documents: // Content 143,857
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					5,623
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 ..........					91,706
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).)

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WILLISTON NORTHAMPTON SCHOOL 19 PAYSON AVENUE EASTHAMPTON,MA01027	NONE	PC	GENERAL SUPPORT	24,651
PARSIPPANY PRESBYTERIAN CHURCH 1675 US-46 PARSIPPANY,NJ07054	NONE	PC	GENERAL SUPPORT	123,252
LEHIGH UNIVERSITY 27 MEMORIAL DRIVE W BETHLEHEM,PA18015	NONE	PC	GENERAL SUPPORT	73,952
SPRINGPOINT FOUNDATION INC 4814 OUTLOOK DR SUITE 201 WALL TOWNSHIP,NJ07753	NONE	PC	GENERAL SUPPORT	24,651
Total ................................. 3a				246,506

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	69,972
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	-74,582
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) ..				-4,610

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

-4,610

(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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
205887102 CONAGRA BRANDS INC
717081103 PFIZER INC
00206R102 AT&T INC
17275R102 CISCO SYSTEMS INC
58933Y105 MERCK & CO INC
89832Q109 TRUIST FINANCIAL COR
92343V104 VERIZON COMMUNICATIO
902973304 US BANCORP DEL COM N
00287Y109 ABBVIE INC
025537101 AMERICAN ELECTRIC PO
031162100 AMGEN INC
05534B760 BCE INC ISIN CA05534
110448107 BRITISH AMERICAN TOB
136069101 CAN IMPERIAL BK OF C
189054109 CLOROX CO
22822V101 CROWN CASTLE INC
253868103 DIGITAL RLTY TR INC
25746U109 DOMINION ENERGY INC
26441C204 DUKE ENERGY HOLDING
29250N105 ENBRIDGE INC SEDOL 2
375558103 GILEAD SCIENCES INC
446150104 HUNTINGTON BANCSHARE
46625H100 JPMORGAN CHASE & CO
493267108 KEYCORP NEW
494368103 KIMBERLY-CLARK CORP
636274409 NATIONAL GRID GROUP
69351T106 PPL CORPORATION
718172109 PHILIP MORRIS INTERN
756109104 REALTY INCOME CORP
842587107 SOUTHERN CO
87807B107 TC ENERGY CORPORATIO
89151E109 TOTALENERGIES SE
904767704 UNILEVER PLC W/I SPO
911312106 UNITED PARCEL SERVIC
92857W308 VODAFONE GROUP PLC-S
931427108 WALGREENS BOOTS ALLI
969457100 WILLIAMS COMPANIES I
G0250X107 AMCOR PLC SEDOL BJ1F
G5960L103 MEDTRONIC PLC SEDOL
N53745100 LYONDELLBASELL INDUS

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
461418444 WCM FOCUSED INTL GRO
464287200 ISHARES CORE S&P 500	AT COST	540,814	635,248
592905749 METROPOLITAN WEST UN
46090E103 INVESCO QQQ TRUST ET
00170K869 AMG GW&K SC CORE-I
46432F842 ISHARES CORE MSCI EA	AT COST	163,191	183,121
46434G103 ISHARES CORE MSCI EM	AT COST	52,019	54,778
52106N459 LAZARD GLOBAL LISTED
74256W584 PRINCIPAL MIDCAP FUN
81369Y860 REAL ESTATE SELECT S
97717X669 WISDOMTREE U.S. QUAL	AT COST	84,006	90,731
057071854 BAIRD AGGREGATE BOND	AT COST	270,814	271,601
09260B382 BLACKROCK STRATEGIC	AT COST	144,964	145,176
921939203 VANGUARD INTERNATION
46429B697 ISHARES MSCI USA MIN	AT COST	86,227	90,749
69344A107 PGIM ULTRA SHORT BON	AT COST	88,466	88,457
808524862 SCHWAB SHORT TERM US	AT COST	89,987	90,698
922908629 VANGUARD MID CAP ETF	AT COST	83,730	91,195

Description	Amount
ADJUSTMENT TO INCOME	2
2023 TRANSACTION POSTED IN 2024	2,770
RETURN OF CAPITAL ADJUSTMENT	328
ROUNDING ADJ FOR SALES AND TRANSACTIONS	50

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	1,085	1,085		0
ADR SERVICE FEES	42	42		0

Category	Amount	Net Investment Income
FOREIGN TAXES	992	992
FEDERAL TAX PAYMENT - PRIOR YE	1,463	0
FEDERAL ESTIMATES - PRINCIPAL	390	0
FOREIGN TAXES ON QUALIFIED FOR	503	503
FOREIGN TAXES ON NONQUALIFIED	270	270