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
ROBERT LEE BLAFFER FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 399
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW HARMONY, IN47631

A Employer identification number

35-2129847

B Telephone number (see instructions)

(812) 682-3050

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

$16,833,530J 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)	18,587
2	Check .............
3	Interest on savings and temporary cash investments	6,681		6,681	6,681
4	Dividends and interest from securities...	325,835		325,835	325,835
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		262,607
b	Gross sales price for all assets on line 6a 3,005,753
7	Capital gain net income (from Part IV, line 2)...			262,607
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	1,675		1,675
12	Total. Add lines 1 through 11........	615,385		595,123	334,191
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	12,272			12,272
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	22,880			22,880
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	34,066	34,056
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,533			1,411
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	54,128
20	Occupancy..............	401,624				401,624
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	20,276			20,276
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	546,779		34,056		458,463
25	Contributions, gifts, grants paid.......	15,500				15,500
26	Total expenses and disbursements. Add lines 24 and 25	562,279		34,056		473,963
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	53,106
b	Net investment income (if negative, enter -0-)			561,067
c	Adjusted net income (if negative, enter -0-)...				334,191

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.............	47,363	16,439	16,439
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	4,986,967	List of Attached Documents: // Content 5,125,125	13,365,726
	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)..........
	14	Land, buildings, and equipment: basis 3,388,131
		Less: accumulated depreciation (attach schedule) 2,444,351	997,908	List of Attached Documents: // Content 943,780	943,780
	15	Other assets (describe )	List of Attached Documents: // Content 268,085	List of Attached Documents: // Content 268,085	List of Attached Documents: // Content 2,507,585
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,300,323	6,353,429	16,833,530
	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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	6,300,323	6,353,429
	29	Total net assets or fund balances (see instructions).....	6,300,323	6,353,429
	30	Total liabilities and net assets/fund balances (see instructions).	6,300,323	6,353,429

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

6,300,323

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

53,106

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

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

6,353,429

Decreases not included in line 2 (itemize) right arrow

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

6,353,429

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	410.422 SHARES GS CONCENTRATED GROWT	P	2022-12-13	2023-05-17
b	31.547 SHARES GS ENHANCED DIVIDEND G	P	2022-03-30	2023-05-17
c	72.813 SHARES GS ENHANCED DIVIDEND G	P	2019-06-27	2023-05-17
d	58.779 SHARES GS ENHANCED DIVIDEND G	P	2016-12-14	2023-05-17
e	5 SHARES CHEVRON CORPORATION CMN	P	2022-08-26	2023-05-17
	7 SHARES PNC FINANCIAL SERVICES GROU	P	2022-07-27	2023-05-17
	43 SHARES THE WILLIAMS COMPANIES, IN	P	2022-08-19	2023-05-17
	11 SHARES ABBVIE INC CMN	P	2020-05-13	2023-05-17
	1 SHARES BROADCOM INC. CMN	P	2022-02-09	2023-05-17
	13 SHARES CHEVRON CORPORATION CMN	P	2019-01-25	2023-05-17
	8 SHARES CROWN CASTLE INTL CORP CMN	P	2015-12-07	2023-05-17
	8 SHARES EVERSOURCE ENERGY CMN	P	2019-04-05	2023-05-17
	7 SHARES MC DONALDS CORP CMN	P	2018-03-12	2023-05-17
	3 SHARES MERCK & CO., INC. CMN	P	2020-03-12	2023-05-17
	28 SHARES NEXTERA ENERGY, INC. CMN	P	2016-05-04	2023-05-17
	13 SHARES PNC FINANCIAL SERVICES GRO	P	2022-05-06	2023-05-17
	11 SHARES PROCTER & GAMBLE COMPANY (	P	2020-03-25	2023-05-17
	14 SHARES REALTY INCOME CORPORATION	P	2021-10-13	2023-05-17
	58 SHARES STARBUCKS CORP. CMN	P	2018-07-13	2023-05-17
	11 SHARES UNITED PARCEL SERVICE, INC	P	2022-01-24	2023-05-17
	9 SHARES MEDTRONIC PUBLIC LIMITED CO	P	2021-07-12	2023-03-13
	2 SHARES AMERICAN EXPRESS CO. CMN	P	2023-01-10	2023-05-17
	1 SHARES COOPER COMPANIES INC (NEW)	P	2022-08-11	2023-05-17
	2 SHARES MC DONALDS CORP CMN	P	2023-02-28	2023-05-17
	4 SHARES OLD DOMINION FREIGHT LINE,	P	2022-06-28	2023-05-17
	2 SHARES NVIDIA CORPORATION CMN	P	2022-05-26	2023-05-10
	2 SHARES DEERE & COMPANY CMN	P	2022-03-04	2023-01-05
	6 SHARES AMERICAN WATER WORKS CO, IN	P	2021-11-17	2023-05-17
	2 SHARES APTIV PLC CMN	P	2016-12-01	2023-05-17
	9 SHARES BALL CORPORATION CMN	P	2020-07-07	2023-05-17
	39 SHARES CISCO SYSTEMS, INC. CMN	P	2015-07-20	2023-05-17
	24 SHARES EATON CORP PLC CMN	P	2020-06-08	2023-05-17
	6 SHARES JPMORGAN CHASE & CO CMN	P	2020-07-07	2023-05-17
	6 SHARES MCCORMICK & CO NON VTG SHRS	P	2021-05-19	2023-05-17
	6 SHARES NIKE CLASS-B CMN CLASS B	P	2017-01-09	2023-05-17
	15 SHARES ROCKWELL AUTOMATION INC CM	P	2019-07-11	2023-05-17
	9 SHARES MORGAN STANLEY CMN	P	2021-02-10	2023-03-24
	8 SHARES GENERAL ELECTRIC COMPANY CM	P	2021-12-07	2023-01-23
	9656 SHARES VANGUARD INTL EQUITY IND	P	2017-03-15	2023-05-17
	28 SHARES BOEING CO	P	2023-05-24	2023-09-19
	92 SHARES CHARLES SCHWAB NEW	P	2023-02-02	2023-08-15
	49 SHARES DEERE & CO	P	2022-10-11	2023-05-11
	100 SHARES JOHNSON CTLS INTL PLC	P	2022-12-02	2023-08-29
	7.182 SHARES NETFLIX INC	P	2023-05-24	2023-10-13
	172 SHARES PAYPAL HLDGS INC COM	P	2022-08-03	2023-02-13
	112 SHARES WALT DISNEY CO HLDG CO	P	2023-02-10	2023-10-04
	13.508 SHARES BROADCOM INC	P	2022-05-26	2023-09-07
	148 SHARES EXXON MOBIL CORP	P	2022-05-05	2023-07-07
	7 SHARES MEDTRONIC PLC SHS	P	2021-08-02	2023-10-13
	91 SHARES NORFOLK SOUTHERN CORP	P	2019-02-01	2023-01-27
	34 SHARES WALT DISNEY CO HLDG CO	P	2020-08-28	2023-10-04
	50.657 SHARES GS ENHANCED DIVIDEND G	P	2023-03-30	2023-05-17
	270.235 SHARES GS ENHANCED DIVIDEND	P	2021-12-30	2023-05-17
	48.241 SHARES GS ENHANCED DIVIDEND G	P	2019-03-28	2023-05-17
	5.773 SHARES GS ENHANCED DIVIDEND GL	P	2016-12-14	2023-05-17
	19 SHARES CORNING INCORPORATED CMN	P	2022-08-26	2023-05-17
	7 SHARES PROLOGIS INC CMN	P	2023-03-07	2023-05-17
	40 SHARES THE WILLIAMS COMPANIES, IN	P	2022-08-12	2023-05-17
	8 SHARES ABBVIE INC CMN	P	2020-04-06	2023-05-17
	2 SHARES BROADCOM INC. CMN	P	2021-03-09	2023-05-17
	6 SHARES CHEVRON CORPORATION CMN	P	2018-03-26	2023-05-17
	10 SHARES CROWN CASTLE INTL CORP CMN	P	2015-11-17	2023-05-17
	7 SHARES ILLINOIS TOOL WORKS CMN	P	2017-09-08	2023-05-17
	11 SHARES MC DONALDS CORP CMN	P	2018-02-14	2023-05-17
	26 SHARES MERCK & CO., INC. CMN	P	2020-03-10	2023-05-17
	112 SHARES NEXTERA ENERGY, INC. CMN	P	2015-07-16	2023-05-17
	11 SHARES PNC FINANCIAL SERVICES GRO	P	2022-04-28	2023-05-17
	8 SHARES PROLOGIS INC CMN	P	2020-07-28	2023-05-17
	5 SHARES REALTY INCOME CORPORATION C	P	2021-06-18	2023-05-17
	57 SHARES TEXAS INSTRUMENTS INC. CMN	P	2016-06-09	2023-05-17
	9 SHARES UNITED PARCEL SERVICE, INC.	P	2021-11-09	2023-05-17
	2 SHARES AMERICAN TOWER CORPORATION	P	2021-03-17	2023-03-07
	7 SHARES AMERICAN TOWER CORPORATION	P	2022-10-31	2023-05-17
	1 SHARES COOPER COMPANIES INC (NEW)	P	2022-07-26	2023-05-17
	10 SHARES MCCORMICK & CO NON VTG SHR	P	2023-03-15	2023-05-17
	8 SHARES PAYPAL HOLDINGS, INC. CMN	P	2023-01-05	2023-05-17
	1 SHARES LINDE PLC CMN	P	2023-02-07	2023-05-08
	8 SHARES ALPHABET INC. CMN CLASS A	P	2016-05-04	2023-05-17
	1 SHARES AMERICAN WATER WORKS CO, IN	P	2017-11-17	2023-05-17
	4 SHARES APTIV PLC CMN	P	2016-10-24	2023-05-17
	13 SHARES BALL CORPORATION CMN	P	2019-05-10	2023-05-17
	11 SHARES COOPER COMPANIES INC (NEW)	P	2022-04-07	2023-05-17
	12 SHARES ELI LILLY & CO CMN	P	2018-02-28	2023-05-17
	8 SHARES JPMORGAN CHASE & CO CMN	P	2020-05-27	2023-05-17
	40 SHARES MCCORMICK & CO NON VTG SHR	P	2021-03-25	2023-05-17
	7 SHARES NIKE CLASS-B CMN CLASS B	P	2016-10-24	2023-05-17
	23 SHARES TEXAS INSTRUMENTS INC. CMN	P	2020-03-13	2023-05-17
	17 SHARES GENERAL MOTORS COMPANY CMN	P	2022-02-16	2023-03-16
	1 SHARES GENERAL ELECTRIC COMPANY CM	P	2021-09-28	2023-01-18
	42 SHARES ADVANCED MICRO DEVICES	P	2022-07-18	2023-06-14
	80 SHARES BOEING CO	P	2023-06-02	2023-09-19
	111 SHARES CHUBB LTD	P	2022-12-07	2023-07-13
	14 SHARES DEERE & CO	P	2022-10-11	2023-02-17
	44 SHARES JOHNSON CTLS INTL PLC	P	2023-05-24	2023-08-29
	2.818 SHARES NETFLIX INC	P	2023-05-24	2023-10-13
	290 SHARES SCHLUMBERGER LTD	P	2023-08-14	2023-12-06
	102 SHARES WALT DISNEY CO HLDG CO	P	2022-08-15	2023-05-16
	1.492 SHARES BROADCOM INC	P	2022-05-26	2023-05-31
	9 SHARES HCA HEALTHCARE INC	P	2022-03-04	2023-03-20
	4 SHARES MEDTRONIC PLC SHS	P	2021-11-02	2023-10-13
	64.323 SHARES PALO ALTO NETWORKS INC	P	2018-12-12	2023-08-07
	95 SHARES WALT DISNEY CO HLDG CO	P	2020-09-10	2023-10-04
	108.85 SHARES GS ENHANCED DIVIDEND G	P	2022-12-23	2023-05-17
	104.817 SHARES GS ENHANCED DIVIDEND	P	2021-12-10	2023-05-17
	122.413 SHARES GS ENHANCED DIVIDEND	P	2018-12-28	2023-05-17
	3.218 SHARES GS ENHANCED DIVIDEND GL	P	2016-09-29	2023-05-17
	5 SHARES EATON CORP PLC CMN	P	2022-11-17	2023-05-17
	18 SHARES PROLOGIS INC CMN	P	2022-11-17	2023-05-17
	23 SHARES TRUIST FINANCIAL CORPORATI	P	2022-07-27	2023-05-17
	11 SHARES ABBVIE INC CMN	P	2020-03-20	2023-05-17
	1 SHARES BROADCOM INC. CMN	P	2021-01-25	2023-05-17
	13 SHARES CHEVRON CORPORATION CMN	P	2018-03-12	2023-05-17
	14 SHARES CROWN CASTLE INTL CORP CMN	P	2015-07-21	2023-05-17
	18 SHARES ILLINOIS TOOL WORKS CMN	P	2016-11-03	2023-05-17
	4 SHARES MEDTRONIC PUBLIC LIMITED CO	P	2021-12-06	2023-05-17
	27 SHARES MERCK & CO., INC. CMN	P	2020-02-28	2023-05-17
	17 SHARES PAYCHEX, INC. CMN	P	2016-05-04	2023-05-17
	7 SHARES PNC FINANCIAL SERVICES GROU	P	2020-01-23	2023-05-17
	15 SHARES PROLOGIS INC CMN	P	2020-07-13	2023-05-17
	13 SHARES REALTY INCOME CORPORATION	P	2021-05-25	2023-05-17
	5 SHARES THE HOME DEPOT, INC. CMN	P	2016-05-04	2023-05-17
	10 SHARES UNITED PARCEL SERVICE, INC	P	2021-08-18	2023-05-17
	4 SHARES AMERICAN TOWER CORPORATION	P	2020-12-09	2023-03-07
	4 SHARES AMERICAN WATER WORKS CO, IN	P	2023-03-24	2023-05-17
	10 SHARES DEXCOM, INC. CMN	P	2023-04-25	2023-05-17
	14 SHARES MCCORMICK & CO NON VTG SHR	P	2023-02-06	2023-05-17
	8 SHARES PAYPAL HOLDINGS, INC. CMN	P	2022-11-04	2023-05-17
	2 SHARES LULULEMON ATHLETICA INC. CM	P	2023-03-15	2023-05-08
	20 SHARES ALPHABET INC. CMN CLASS A	P	2015-09-15	2023-05-17
	10 SHARES AMERICAN WATER WORKS CO, I	P	2017-06-16	2023-05-17
	1 SHARES APTIV PLC CMN	P	2016-07-29	2023-05-17
	28 SHARES BALL CORPORATION CMN	P	2019-05-08	2023-05-17
	8 SHARES CVS HEALTH CORP CMN	P	2021-02-24	2023-05-17
	9 SHARES ELI LILLY & CO CMN	P	2018-01-19	2023-05-17
	11 SHARES JPMORGAN CHASE & CO CMN	P	2016-05-04	2023-05-17
	15 SHARES MICROSOFT CORPORATION CMN	P	2016-05-04	2023-05-17
	6 SHARES NIKE CLASS-B CMN CLASS B	P	2016-09-16	2023-05-17
	5 SHARES WALT DISNEY COMPANY (THE) C	P	2020-08-10	2023-05-17
	66 SHARES GENERAL MOTORS COMPANY CMN	P	2022-01-04	2023-03-16
	8 SHARES GENERAL ELECTRIC COMPANY CM	P	2021-03-12	2023-01-18
	55 SHARES ADVANCED MICRO DEVICES	P	2023-05-24	2023-05-31
	11 SHARES BOEING CO	P	2022-12-02	2023-03-20
	55 SHARES CHUBB LTD	P	2023-01-06	2023-07-13
	33 SHARES DEERE & CO	P	2022-10-28	2023-02-17
	180 SHARES JOHNSON CTLS INTL PLC	P	2022-11-04	2023-08-28
	93 SHARES NEXTERA ENERGY INC	P	2022-10-03	2023-08-29
	21 SHARES SCHLUMBERGER LTD	P	2023-11-03	2023-12-06
	74 SHARES ADVANCED MICRO DEVICES	P	2020-07-30	2023-06-14
	5 SHARES BROADCOM INC	P	2022-01-24	2023-03-20
	20 SHARES JOHNSON & JOHNSON	P	2018-07-17	2023-02-09
	105 SHARES MEDTRONIC PLC SHS	P	2022-03-29	2023-10-13
	93 SHARES PNC FINL SVCS GP	P	2020-11-19	2023-03-07
	42 SHARES WALT DISNEY CO HLDG CO	P	2020-09-05	2023-10-04
	855.869 SHARES GS ENHANCED DIVIDEND	P	2022-12-07	2023-05-17
	494.86 SHARES GS ENHANCED DIVIDEND G	P	2021-12-10	2023-05-17
	263.966 SHARES GS ENHANCED DIVIDEND	P	2018-12-13	2023-05-17
	68.892 SHARES GS ENHANCED DIVIDEND G	P	2016-06-29	2023-05-17
	4 SHARES EATON CORP PLC CMN	P	2022-10-11	2023-05-17
	18 SHARES RTX CORP CMN	P	2023-03-21	2023-05-17
	37 SHARES U.S. BANCORP CMN	P	2022-08-02	2023-05-17
	31 SHARES ABBVIE INC CMN	P	2020-03-17	2023-05-17
	2 SHARES BROADCOM INC. CMN	P	2020-09-18	2023-05-17
	11 SHARES CHEVRON CORPORATION CMN	P	2017-11-15	2023-05-17
	7 SHARES EATON CORP PLC CMN	P	2021-04-29	2023-05-17
	21 SHARES KEURIG DR PEPPER INC CMN	P	2022-05-06	2023-05-17
	4 SHARES MEDTRONIC PUBLIC LIMITED CO	P	2018-11-16	2023-05-17
	12 SHARES MICROSOFT CORPORATION CMN	P	2015-09-24	2023-05-17
	8 SHARES PAYCHEX, INC. CMN	P	2016-02-11	2023-05-17
	9 SHARES PNC FINANCIAL SERVICES GROU	P	2020-01-08	2023-05-17
	5 SHARES PROLOGIS INC CMN	P	2020-04-06	2023-05-17
	6 SHARES REALTY INCOME CORPORATION C	P	2021-03-09	2023-05-17
	25 SHARES THE HOME DEPOT, INC. CMN	P	2015-07-16	2023-05-17
	9 SHARES UNITED PARCEL SERVICE, INC.	P	2021-04-29	2023-05-17
	11 SHARES STARBUCKS CORP. CMN	P	2022-01-24	2023-03-07
	4 SHARES AMERICAN WATER WORKS CO, IN	P	2023-01-18	2023-05-17
	16 SHARES DEXCOM, INC. CMN	P	2022-07-11	2023-05-17
	4 SHARES MICROSOFT CORPORATION CMN	P	2023-01-18	2023-05-17
	35 SHARES PAYPAL HOLDINGS, INC. CMN	P	2022-10-31	2023-05-17
	2 SHARES NVIDIA CORPORATION CMN	P	2022-05-26	2023-05-08
	60 SHARES ALPHABET INC. CMN CLASS A	P	2015-07-20	2023-05-17
	9 SHARES AMERICAN WATER WORKS CO, IN	P	2017-06-02	2023-05-17
	3 SHARES APTIV PLC CMN	P	2016-07-06	2023-05-17
	2 SHARES BLACKROCK, INC. CMN	P	2020-02-26	2023-05-17
	13 SHARES CVS HEALTH CORP CMN	P	2020-12-17	2023-05-17
	6 SHARES ENPHASE ENERGY, INC. CMN	P	2022-02-16	2023-05-17
	9 SHARES JPMORGAN CHASE & CO CMN	P	2016-03-04	2023-05-17
	6 SHARES MICROSOFT CORPORATION CMN	P	2016-04-22	2023-05-17
	5 SHARES NIKE CLASS-B CMN CLASS B	P	2016-08-16	2023-05-17
	4 SHARES WALT DISNEY COMPANY (THE) C	P	2020-03-25	2023-05-17
	24 SHARES GENERAL MOTORS COMPANY CMN	P	2022-01-04	2023-03-15
	1 SHARES GE HEALTHCARE TECHNOLOGIES	P	2021-12-21	2023-01-10
	27 SHARES ADVANCED MICRO DEVICES	P	2022-07-20	2023-03-28
	10 SHARES BROADCOM INC	P	2023-05-24	2023-05-31
	17 SHARES CHUBB LTD	P	2023-05-24	2023-07-13
	10 SHARES ELI LILLY & CO	P	2023-02-03	2023-09-13
	77 SHARES JOHNSON CTLS INTL PLC	P	2022-12-02	2023-08-22
	88 SHARES NEXTERA ENERGY INC	P	2023-05-24	2023-08-29
	65 SHARES TESLA INC	P	2022-05-27	2023-04-20
	18 SHARES ADVANCED MICRO DEVICES	P	2020-07-30	2023-05-31
	3.75 SHARES COSTCO WHOLESALE CORP NE	P	2022-07-17	2023-12-14
	72 SHARES JOHNSON & JOHNSON	P	2019-10-25	2023-02-09
	86 SHARES MERCK & CO INC NEW COM	P	2022-03-29	2023-08-23
	84 SHARES PNC FINL SVCS GP	P	2020-11-18	2023-02-09
	8 SHARES WALT DISNEY CO HLDG CO	P	2020-08-28	2023-05-16
	120.165 SHARES GS ENHANCED DIVIDEND	P	2022-12-07	2023-05-17
	45.163 SHARES GS ENHANCED DIVIDEND G	P	2021-09-29	2023-05-17
	29.525 SHARES GS ENHANCED DIVIDEND G	P	2018-12-13	2023-05-17
	34.431 SHARES GS ENHANCED DIVIDEND G	P	2016-03-30	2023-05-17
	9 SHARES EVERSOURCE ENERGY CMN	P	2022-11-17	2023-05-17
	15 SHARES RTX CORP CMN	P	2023-02-27	2023-05-17
	36 SHARES U.S. BANCORP CMN	P	2022-07-27	2023-05-17
	2 SHARES AIR PRODUCTS & CHEMICALS IN	P	2021-10-13	2023-05-17
	1 SHARES BROADCOM INC. CMN	P	2020-09-15	2023-05-17
	114 SHARES CISCO SYSTEMS, INC. CMN	P	2016-05-04	2023-05-17
	11 SHARES EATON CORP PLC CMN	P	2020-08-25	2023-05-17
	35 SHARES KEURIG DR PEPPER INC CMN	P	2022-04-11	2023-05-17
	8 SHARES MEDTRONIC PUBLIC LIMITED CO	P	2017-11-01	2023-05-17
	9 SHARES MICROSOFT CORPORATION CMN	P	2015-07-16	2023-05-17
	13 SHARES PAYCHEX, INC. CMN	P	2015-08-03	2023-05-17
	7 SHARES PNC FINANCIAL SERVICES GROU	P	2019-09-23	2023-05-17
	3 SHARES PROLOGIS INC CMN	P	2020-03-12	2023-05-17
	10 SHARES REALTY INCOME CORPORATION	P	2021-01-25	2023-05-17
	14 SHARES TRUIST FINANCIAL CORPORATI	P	2022-05-06	2023-05-17
	9 SHARES UNITED PARCEL SERVICE, INC.	P	2020-12-02	2023-05-17
	1 SHARES BLACKROCK, INC. CMN	P	2015-07-16	2023-02-27
	2 SHARES APPLE INC. CMN	P	2022-09-12	2023-05-17
	23 SHARES DOCUSIGN, INC. CMN	P	2023-03-16	2023-05-17
	3 SHARES MICROSOFT CORPORATION CMN	P	2022-09-12	2023-05-17
	4 SHARES ROSS STORES,INC CMN	P	2023-03-24	2023-05-17
	7 SHARES GENERAL MOTORS COMPANY CMN	P	2022-10-26	2023-03-16
	1 SHARES AMERICAN EXPRESS CO. CMN	P	2020-10-19	2023-05-17
	8 SHARES AMERICAN WATER WORKS CO, IN	P	2016-05-06	2023-05-17
	2 SHARES APTIV PLC CMN	P	2016-02-22	2023-05-17
	4 SHARES BLACKROCK, INC. CMN	P	2020-02-12	2023-05-17
	9 SHARES CVS HEALTH CORP CMN	P	2020-10-21	2023-05-17
	3 SHARES ETSY, INC. CMN	P	2022-02-08	2023-05-17
	1 SHARES JPMORGAN CHASE & CO CMN	P	2016-02-12	2023-05-17
	9 SHARES MICROSOFT CORPORATION CMN	P	2016-02-03	2023-05-17
	2 SHARES NIKE CLASS-B CMN CLASS B	P	2016-04-18	2023-05-17
	6 SHARES WALT DISNEY COMPANY (THE) C	P	2020-01-24	2023-05-17
	6 SHARES WOLFSPEED, INC. CMN	P	2022-01-31	2023-03-15
	3 SHARES GE HEALTHCARE TECHNOLOGIES	P	2021-12-07	2023-01-10
	26 SHARES ADVANCED MICRO DEVICES	P	2022-07-20	2023-03-20
	62.36 SHARES CATERPILLAR INC	P	2023-06-07	2023-11-06
	41 SHARES COCA COLA CO	P	2022-07-01	2023-03-20
	17 SHARES ELI LILLY & CO	P	2023-05-24	2023-09-13
	264 SHARES JOHNSON CTLS INTL PLC	P	2023-07-13	2023-08-22
	23 SHARES NEXTERA ENERGY INC	P	2022-09-15	2023-08-15
	11.872 SHARES THERMO FISHER SCIENTIF	P	2022-12-28	2023-11-09
	58 SHARES ADVANCED MICRO DEVICES	P	2020-07-30	2023-03-28
	71 SHARES CROWN CASTLE INC	P	2022-04-05	2023-04-20
	37 SHARES JOHNSON & JOHNSON	P	2017-07-26	2023-02-03
	76 SHARES MERCK & CO INC NEW COM	P	2022-03-29	2023-08-01
	4 SHARES PNC FINL SVCS GP	P	2020-11-19	2023-02-09
	42 SHARES WALT DISNEY CO HLDG CO	P	2020-08-28	2023-05-16
	48.637 SHARES GS ENHANCED DIVIDEND G	P	2022-09-29	2023-05-17
	43.423 SHARES GS ENHANCED DIVIDEND G	P	2021-06-29	2023-05-17
	56.005 SHARES GS ENHANCED DIVIDEND G	P	2018-09-27	2023-05-17
	183.685 SHARES GS ENHANCED DIVIDEND	P	2015-12-30	2023-05-17
	16 SHARES EXXON MOBIL CORPORATION CM	P	2023-02-10	2023-05-17
	18 SHARES RTX CORP CMN	P	2022-12-15	2023-05-17
	8 SHARES FIDELITY NATL INFO SVCS INC	P	2022-06-22	2023-03-21
	3 SHARES AIR PRODUCTS & CHEMICALS IN	P	2021-03-09	2023-05-17
	4 SHARES BROADCOM INC. CMN	P	2020-03-10	2023-05-17
	10 SHARES CISCO SYSTEMS, INC. CMN	P	2016-02-17	2023-05-17
	10 SHARES EATON CORP PLC CMN	P	2020-02-28	2023-05-17
	18 SHARES KEURIG DR PEPPER INC CMN	P	2022-02-23	2023-05-17
	12 SHARES MEDTRONIC PUBLIC LIMITED C	P	2017-06-13	2023-05-17
	18 SHARES MONDELEZ INTERNATIONAL, IN	P	2021-10-13	2023-05-17
	7 SHARES PAYCHEX, INC. CMN	P	2015-07-16	2023-05-17
	3 SHARES PNC FINANCIAL SERVICES GROU	P	2019-09-09	2023-05-17
	10 SHARES PROLOGIS INC CMN	P	2019-06-21	2023-05-17
	7 SHARES REALTY INCOME CORPORATION C	P	2017-11-15	2023-05-17
	19 SHARES TRUIST FINANCIAL CORPORATI	P	2022-04-28	2023-05-17
	18 SHARES WEC ENERGY GROUP, INC. CMN	P	2016-05-04	2023-05-17
	1 SHARES BLACKROCK, INC. CMN	P	2015-07-16	2023-02-10
	48 SHARES AT&T INC. CMN	P	2023-05-10	2023-05-17
	3 SHARES ENPHASE ENERGY, INC. CMN	P	2023-04-27	2023-05-17
	7 SHARES MORGAN STANLEY CMN	P	2023-05-08	2023-05-17
	12 SHARES ROSS STORES,INC CMN	P	2022-08-19	2023-05-17
	4 SHARES NIKE CLASS-B CMN CLASS B	P	2023-02-28	2023-03-15
	8 SHARES AMERICAN EXPRESS CO. CMN	P	2020-06-02	2023-05-17
	8 SHARES APPLE INC. CMN	P	2016-11-15	2023-05-17
	39 SHARES AT&T INC. CMN	P	2022-04-14	2023-05-17
	1 SHARES BRISTOL-MYERS SQUIBB COMPAN	P	2022-04-07	2023-05-17
	13 SHARES CVS HEALTH CORP CMN	P	2019-07-30	2023-05-17
	5 SHARES ETSY, INC. CMN	P	2022-01-31	2023-05-17
	2 SHARES JPMORGAN CHASE & CO CMN	P	2015-10-29	2023-05-17
	38 SHARES MICROSOFT CORPORATION CMN	P	2015-07-20	2023-05-17
	15 SHARES NIKE CLASS-B CMN CLASS B	P	2015-07-20	2023-05-17
	5 SHARES WALT DISNEY COMPANY (THE) C	P	2017-04-24	2023-05-17
	22 SHARES WOLFSPEED, INC. CMN	P	2020-11-24	2023-03-15
	2 SHARES GE HEALTHCARE TECHNOLOGIES	P	2021-03-12	2023-01-10
	111 SHARES ALIBABA GROUP HLDG LTD	P	2023-01-05	2023-05-18
	0.371 SHARES CATERPILLAR INC	P	2023-06-10	2023-11-06
	27.188 SHARES COSTCO WHOLESALE CORP	P	2023-10-03	2023-12-14
	35 SHARES EXXON MOBIL CORP	P	2023-01-26	2023-07-07
	22 SHARES JPMORGAN CHASE & CO	P	2022-10-27	2023-03-20
	51 SHARES NEXTERA ENERGY INC	P	2022-10-03	2023-08-15
	26 SHARES THERMO FISHER SCIENTIFIC	P	2023-01-06	2023-11-09
	54 SHARES ALPHABET INC CL A	P	2015-08-07	2023-03-20
	160 SHARES CVS HEALTH CORP COM	P	2021-12-14	2023-01-05
	45 SHARES JOHNSON & JOHNSON	P	2018-07-17	2023-02-03
	29 SHARES MERCK & CO INC NEW COM	P	2021-12-21	2023-03-20
	124 SHARES T-MOBILE US INC COM	P	2021-12-14	2023-01-23
	258 SHARES WELLS FARGO & CO NEW	P	2021-01-05	2023-03-09
	111.26 SHARES GS ENHANCED DIVIDEND G	P	2022-06-29	2023-05-17
	30.819 SHARES GS ENHANCED DIVIDEND G	P	2021-03-30	2023-05-17
	58.105 SHARES GS ENHANCED DIVIDEND G	P	2018-06-28	2023-05-17
	4868.549 SHARES GS ENHANCED DIVIDEND	P	2015-12-15	2023-05-17
	17 SHARES EXXON MOBIL CORPORATION CM	P	2023-01-25	2023-05-17
	18 SHARES STARBUCKS CORP. CMN	P	2022-09-26	2023-05-17
	19 SHARES FIDELITY NATL INFO SVCS IN	P	2022-06-16	2023-03-21
	20 SHARES AIR PRODUCTS & CHEMICALS I	P	2017-02-14	2023-05-17
	3 SHARES BROADCOM INC. CMN	P	2020-02-20	2023-05-17
	8 SHARES CISCO SYSTEMS, INC. CMN	P	2015-07-16	2023-05-17
	9 SHARES EATON CORP PLC CMN	P	2020-02-05	2023-05-17
	29 SHARES KEURIG DR PEPPER INC CMN	P	2022-02-17	2023-05-17
	18 SHARES MEDTRONIC PUBLIC LIMITED C	P	2016-05-04	2023-05-17
	15 SHARES MONDELEZ INTERNATIONAL, IN	P	2021-06-01	2023-05-17
	3 SHARES PEPSICO, INC. CMN	P	2020-11-20	2023-05-17
	15 SHARES PNC FINANCIAL SERVICES GRO	P	2019-08-05	2023-05-17
	10 SHARES PROLOGIS INC CMN	P	2019-06-13	2023-05-17
	29 SHARES REALTY INCOME CORPORATION	P	2016-05-04	2023-05-17
	15 SHARES TRUIST FINANCIAL CORPORATI	P	2016-10-25	2023-05-17
	7 SHARES WEC ENERGY GROUP, INC. CMN	P	2016-01-28	2023-05-17
	4 SHARES MICROSOFT CORPORATION CMN	P	2015-07-16	2023-02-10
	16 SHARES BALL CORPORATION CMN	P	2022-11-10	2023-05-17
	4 SHARES ENPHASE ENERGY, INC. CMN	P	2023-03-15	2023-05-17
	10 SHARES NEW YORK TIMES CO.A CMN CL	P	2022-09-12	2023-05-17
	7 SHARES ROSS STORES,INC CMN	P	2022-08-11	2023-05-17
	4 SHARES NIKE CLASS-B CMN CLASS B	P	2023-01-10	2023-03-15
	5 SHARES AMERICAN EXPRESS CO. CMN	P	2020-05-20	2023-05-17
	28 SHARES APPLE INC. CMN	P	2016-05-04	2023-05-17
	27 SHARES AT&T INC. CMN	P	2022-04-12	2023-05-17
	6 SHARES BRISTOL-MYERS SQUIBB COMPAN	P	2022-03-04	2023-05-17
	18 SHARES CVS HEALTH CORP CMN	P	2019-07-11	2023-05-17
	21 SHARES ETSY, INC. CMN	P	2021-08-05	2023-05-17
	18 SHARES JPMORGAN CHASE & CO CMN	P	2015-07-20	2023-05-17
	2 SHARES MORGAN STANLEY CMN	P	2021-02-10	2023-05-17
	12 SHARES NVIDIA CORPORATION CMN	P	2020-03-27	2023-05-17
	19 SHARES WALT DISNEY COMPANY (THE)	P	2016-12-12	2023-05-17
	1 SHARES TEXAS INSTRUMENTS INC. CMN	P	2020-03-27	2023-03-03
	4 SHARES GE HEALTHCARE TECHNOLOGIES	P	2020-12-09	2023-01-10
	113 SHARES ALLSTATE CORP	P	2022-03-04	2023-02-02
	2.582 SHARES CATERPILLAR INC	P	2023-06-15	2023-11-06
	17.188 SHARES COSTCO WHOLESALE CORP	P	2022-07-18	2023-05-25
	106 SHARES EXXON MOBIL CORP	P	2023-05-24	2023-07-07
	14 SHARES LAM RESEARCH CORPORATION	P	2022-11-08	2023-03-28
	148 SHARES NEXTERA ENERGY INC	P	2022-10-03	2023-08-15
	9 SHARES THERMO FISHER SCIENTIFIC	P	2023-05-24	2023-11-09
	42 SHARES AMAZON COM INC	P	2016-11-09	2023-03-20
	1 SHARES ELEVANCE HEALTH INC	P	2020-11-10	2023-03-24
	21 SHARES MC DONALDS CORP	P	2021-10-04	2023-04-24
	34 SHARES MICROSOFT CORP	P	2015-12-01	2023-03-20
	4.626 SHARES UNITEDHEALTH GP INC	P	2014-12-02	2023-06-14
	5 SHARES WELLS FARGO & CO NEW	P	2021-03-01	2023-03-09
	50.203 SHARES GS FOCUSED VALUE FUND	P	2022-12-16	2023-05-17
	105.735 SHARES GS ENHANCED DIVIDEND	P	2020-12-30	2023-05-17
	42.808 SHARES GS ENHANCED DIVIDEND G	P	2018-03-28	2023-05-17
	92.2 SHARES GS ENHANCED DIVIDEND GLO	P	2015-12-15	2023-05-17
	18 SHARES KEURIG DR PEPPER INC CMN	P	2022-06-22	2023-05-17
	7 SHARES THE TRAVELERS COMPANIES, IN	P	2023-05-10	2023-05-17
	11 SHARES FIDELITY NATL INFO SVCS IN	P	2022-08-26	2023-02-27
	1 SHARES AIR PRODUCTS & CHEMICALS IN	P	2017-01-06	2023-05-17
	1 SHARES BROADCOM INC. CMN	P	2019-12-18	2023-05-17
	16 SHARES CORNING INCORPORATED CMN	P	2022-05-13	2023-05-17
	13 SHARES ELI LILLY & CO CMN	P	2019-11-15	2023-05-17
	50 SHARES KEURIG DR PEPPER INC CMN	P	2022-01-31	2023-05-17
	17 SHARES MEDTRONIC PUBLIC LIMITED C	P	2016-04-06	2023-05-17
	9 SHARES MONDELEZ INTERNATIONAL, INC	P	2021-01-25	2023-05-17
	3 SHARES PEPSICO, INC. CMN	P	2019-10-21	2023-05-17
	6 SHARES PROCTER & GAMBLE COMPANY (T	P	2022-04-11	2023-05-17
	1 SHARES PROLOGIS INC CMN	P	2019-06-13	2023-05-17
	6 SHARES REALTY INCOME CORPORATION C	P	2016-02-11	2023-05-17
	85 SHARES TRUIST FINANCIAL CORPORATI	P	2016-05-04	2023-05-17
	9 SHARES WEC ENERGY GROUP, INC. CMN	P	2015-12-07	2023-05-17
	7 SHARES QUALCOMM INC CMN	P	2020-10-16	2023-02-10
	5 SHARES BALL CORPORATION CMN	P	2022-08-19	2023-05-17
	1 SHARES GENERAL ELECTRIC COMPANY CM	P	2023-01-10	2023-05-17
	3 SHARES NIKE CLASS-B CMN CLASS B	P	2022-08-11	2023-05-17
	6 SHARES ROSS STORES,INC CMN	P	2022-07-26	2023-05-17
	2 SHARES NVIDIA CORPORATION CMN	P	2022-05-26	2023-02-28
	4 SHARES AMERICAN EXPRESS CO. CMN	P	2020-03-25	2023-05-17
	8 SHARES APPLE INC. CMN	P	2015-07-26	2023-05-17
	33 SHARES AT&T INC. CMN	P	2022-04-11	2023-05-17
	6 SHARES BRISTOL-MYERS SQUIBB COMPAN	P	2021-06-28	2023-05-17
	1 SHARES CVS HEALTH CORP CMN	P	2018-11-29	2023-05-17
	1 SHARES GENERAL ELECTRIC COMPANY CM	P	2021-09-28	2023-05-17
	18 SHARES LINDE PLC CMN	P	2021-02-10	2023-05-17
	58 SHARES MORGAN STANLEY CMN	P	2021-01-25	2023-05-17
	8 SHARES OLD DOMINION FREIGHT LINE,	P	2022-05-11	2023-05-17
	7 SHARES BALL CORPORATION CMN	P	2021-05-29	2023-05-10
	2 SHARES TEXAS INSTRUMENTS INC. CMN	P	2020-03-13	2023-03-03
	3 SHARES GE HEALTHCARE TECHNOLOGIES	P	2020-11-24	2023-01-10
	93 SHARES ALPHABET INC CL A	P	2023-09-14	2023-12-14
	0.371 SHARES CATERPILLAR INC	P	2023-06-07	2023-10-31
	5.812 SHARES COSTCO WHOLESALE CORP N	P	2022-07-18	2023-05-25
	32 SHARES EXXON MOBIL CORP	P	2023-01-26	2023-03-20
	25 SHARES LAM RESEARCH CORPORATION	P	2022-11-15	2023-03-28
	239 SHARES NEXTERA ENERGY INC	P	2022-09-15	2023-08-08
	3.103 SHARES THERMO FISHER SCIENTIFI	P	2023-11-03	2023-11-09
	57 SHARES APPLE INC	P	2016-03-07	2023-03-20
	2 SHARES ELEVANCE HEALTH INC	P	2021-04-06	2023-03-24
	53 SHARES MC DONALDS CORP	P	2021-10-07	2023-04-24
	10 SHARES MICROSOFT CORP	P	2015-12-01	2023-01-05
	1 SHARES UNITEDHEALTH GP INC	P	2020-03-11	2023-06-14
	140.738 SHARES GS FOCUSED VALUE FUND	P	2022-12-13	2023-05-17
	46.968 SHARES GS ENHANCED DIVIDEND G	P	2020-09-29	2023-05-17
	107.652 SHARES GS ENHANCED DIVIDEND	P	2017-12-28	2023-05-17
	35.249 SHARES GS ENHANCED DIVIDEND G	P	2015-12-15	2023-05-17
	54 SHARES KINDER MORGAN INC CMN CLAS	P	2022-10-31	2023-05-17
	5 SHARES THE TRAVELERS COMPANIES, IN	P	2023-03-21	2023-05-17
	10 SHARES FIDELITY NATL INFO SVCS IN	P	2022-07-27	2023-02-27
	15 SHARES AIR PRODUCTS & CHEMICALS I	P	2016-11-30	2023-05-17
	2 SHARES BROADCOM INC. CMN	P	2019-09-23	2023-05-17
	19 SHARES CORNING INCORPORATED CMN	P	2022-05-06	2023-05-17
	2 SHARES ELI LILLY & CO CMN	P	2018-11-16	2023-05-17
	5 SHARES LOCKHEED MARTIN CORPORATION	P	2016-05-04	2023-05-17
	13 SHARES MERCK & CO., INC. CMN	P	2021-06-18	2023-05-17
	14 SHARES MONDELEZ INTERNATIONAL, IN	P	2020-02-05	2023-05-17
	20 SHARES PEPSICO, INC. CMN	P	2017-02-14	2023-05-17
	12 SHARES PROCTER & GAMBLE COMPANY (	P	2021-10-13	2023-05-17
	8 SHARES QUALCOMM INC CMN	P	2020-10-16	2023-05-17
	7 SHARES SEMPRA ENERGY CMN	P	2021-02-22	2023-05-17
	22 SHARES TRUIST FINANCIAL CORPORATI	P	2016-04-27	2023-05-17
	16 SHARES WEC ENERGY GROUP, INC. CMN	P	2015-07-16	2023-05-17
	2 SHARES BLACKROCK, INC. CMN	P	2019-06-06	2023-01-25
	6 SHARES BALL CORPORATION CMN	P	2022-08-08	2023-05-17
	3 SHARES GENERAL ELECTRIC COMPANY CM	P	2022-07-26	2023-05-17
	3 SHARES NVIDIA CORPORATION CMN	P	2022-10-31	2023-05-17
	24 SHARES ROSS STORES,INC CMN	P	2022-07-20	2023-05-17
	7 SHARES CISCO SYSTEMS, INC. CMN	P	2022-03-08	2023-02-06
	4 SHARES AMERICAN EXPRESS CO. CMN	P	2019-11-21	2023-05-17
	58 SHARES APPLE INC. CMN	P	2015-07-20	2023-05-17
	26 SHARES AT&T INC. CMN	P	2022-03-04	2023-05-17
	79 SHARES BRISTOL-MYERS SQUIBB COMPA	P	2021-02-05	2023-05-17
	2 SHARES CVS HEALTH CORP CMN	P	2018-11-29	2023-05-17
	8 SHARES GENERAL ELECTRIC COMPANY CM	P	2021-03-12	2023-05-17
	34 SHARES MARVELL TECHNOLOGY, INC. C	P	2017-10-09	2023-05-17
	14 SHARES NEW YORK TIMES CO.A CMN CL	P	2021-11-17	2023-05-17
	3 SHARES PROCTER & GAMBLE COMPANY (T	P	2021-06-28	2023-05-17
	4 SHARES BALL CORPORATION CMN	P	2021-02-24	2023-05-10
	21 SHARES AT&T INC. CMN	P	2021-06-01	2023-02-28
	10 SHARES GE HEALTHCARE TECHNOLOGIES	P	2020-10-21	2023-01-10
	148 SHARES AMERICAN ELEC PWR CO INC	P	2022-12-15	2023-01-25
	60.687 SHARES CATERPILLAR INC	P	2023-06-12	2023-10-31
	7.188 SHARES COSTCO WHOLESALE CORP N	P	2023-05-24	2023-05-25
	307 SHARES FREEPORT-MCMORAN CL-B	P	2022-11-10	2023-04-25
	28 SHARES LULULEMON ATHLETICA INC	P	2022-09-09	2023-01-09
	31 SHARES NEXTERA ENERGY INC	P	2022-09-15	2023-03-20
	30.128 SHARES THERMO FISHER SCIENTIF	P	2022-12-28	2023-09-27
	87 SHARES APPLE INC	P	2016-03-07	2023-01-30
	16 SHARES ELEVANCE HEALTH INC	P	2021-08-19	2023-03-24
	11 SHARES MC DONALDS CORP	P	2021-10-07	2023-03-20
	2 SHARES MICROSOFT CORP	P	2021-01-19	2023-01-05
	5 SHARES UNITEDHEALTH GP INC	P	2020-05-06	2023-06-14
	170.11 SHARES GS FOCUSED VALUE FUND	P	2022-12-13	2023-05-17
	46.41 SHARES GS ENHANCED DIVIDEND GL	P	2020-06-29	2023-05-17
	8.348 SHARES GS ENHANCED DIVIDEND GL	P	2017-12-14	2023-05-17
	25.014 SHARES GS ENHANCED DIVIDEND G	P	2015-09-29	2023-05-17
	68 SHARES KINDER MORGAN INC CMN CLAS	P	2022-10-25	2023-05-17
	5 SHARES THE TRAVELERS COMPANIES, IN	P	2023-03-13	2023-05-17
	2 SHARES FIDELITY NATL INFO SVCS INC	P	2022-06-22	2023-02-27
	2 SHARES AUTOMATIC DATA PROCESSING I	P	2019-12-18	2023-05-17
	5 SHARES BROADCOM INC. CMN	P	2018-06-05	2023-05-17
	14 SHARES CORNING INCORPORATED CMN	P	2021-09-16	2023-05-17
	13 SHARES ELI LILLY & CO CMN	P	2018-08-24	2023-05-17
	12 SHARES LOCKHEED MARTIN CORPORATIO	P	2015-07-16	2023-05-17
	6 SHARES MERCK & CO., INC. CMN	P	2021-06-11	2023-05-17
	17 SHARES MONDELEZ INTERNATIONAL, IN	P	2019-10-07	2023-05-17
	9 SHARES PEPSICO, INC. CMN	P	2016-10-25	2023-05-17
	6 SHARES PROCTER & GAMBLE COMPANY (T	P	2021-04-29	2023-05-17
	9 SHARES QUALCOMM INC CMN	P	2020-09-18	2023-05-17
	5 SHARES SEMPRA ENERGY CMN	P	2018-07-13	2023-05-17
	27 SHARES TRUIST FINANCIAL CORPORATI	P	2015-10-06	2023-05-17
	2 SHARES BLACKROCK, INC. CMN	P	2016-05-04	2023-05-10
	2 SHARES MICROSOFT CORPORATION CMN	P	2016-05-04	2023-01-25
	1 SHARES BLACKROCK, INC. CMN	P	2023-03-24	2023-05-17
	1 SHARES HUMANA INC. CMN	P	2023-03-16	2023-05-17
	5 SHARES NVIDIA CORPORATION CMN	P	2022-09-12	2023-05-17
	20 SHARES STEEL DYNAMICS, INC. CMN	P	2023-05-10	2023-05-17
	1 SHARES ROCKWELL AUTOMATION INC CMN	P	2022-05-04	2023-02-06
	3 SHARES AMERICAN EXPRESS CO. CMN	P	2019-11-21	2023-05-17
	1 SHARES APTIV PLC CMN	P	2022-04-12	2023-05-17
	13 SHARES AT&T INC. CMN	P	2021-11-17	2023-05-17
	1 SHARES CISCO SYSTEMS, INC. CMN	P	2022-03-08	2023-05-17
	6 SHARES CVS HEALTH CORP CMN	P	2018-11-29	2023-05-17
	11 SHARES GENERAL ELECTRIC COMPANY C	P	2020-12-09	2023-05-17
	2 SHARES MC DONALDS CORP CMN	P	2020-09-09	2023-05-17
	84 SHARES NEW YORK TIMES CO.A CMN CL	P	2021-06-28	2023-05-17
	7 SHARES PROCTER & GAMBLE COMPANY (T	P	2021-05-17	2023-05-17
	2 SHARES EATON CORP PLC CMN	P	2021-06-28	2023-05-10
	2 SHARES TEXAS INSTRUMENTS INC. CMN	P	2020-03-27	2023-02-28
	4 SHARES DANAHER CORPORATION CMN	P	2018-01-12	2023-01-05
	54 SHARES AMERICAN EXPRESS CO	P	2023-02-09	2023-10-03
	2.582 SHARES CATERPILLAR INC	P	2023-06-12	2023-10-31
	4 SHARES COSTCO WHOLESALE CORP NEW	P	2022-07-18	2023-03-20
	27 SHARES FREEPORT-MCMORAN CL-B	P	2022-11-10	2023-04-24
	31 SHARES LULULEMON ATHLETICA INC	P	2022-11-15	2023-01-09
	16 SHARES NVIDIA CORPORATION	P	2023-02-23	2023-07-10
	20 SHARES THERMO FISHER SCIENTIFIC	P	2023-01-05	2023-09-27
	38 SHARES APPLE INC	P	2019-05-10	2023-01-30
	5 SHARES ELEVANCE HEALTH INC	P	2021-08-19	2023-03-20
	163 SHARES MEDTRONIC PLC SHS	P	2020-06-02	2023-10-24
	10 SHARES MICROSOFT CORP	P	2021-04-06	2023-01-05
	11 SHARES UNITEDHEALTH GP INC	P	2020-05-06	2023-03-24
	125.381 SHARES GS CONCENTRATED GROWT	P	2021-12-14	2023-05-17
	54.181 SHARES GS ENHANCED DIVIDEND G	P	2020-03-30	2023-05-17
	96.325 SHARES GS ENHANCED DIVIDEND G	P	2017-12-14	2023-05-17
	4336.513 SHARES GS ENHANCED DIVIDEND	P	2015-07-15	2023-05-17
	2 SHARES LOCKHEED MARTIN CORPORATION	P	2023-03-21	2023-05-17
	5 SHARES THE TRAVELERS COMPANIES, IN	P	2023-02-27	2023-05-17
	1 SHARES BLACKROCK, INC. CMN	P	2022-06-08	2023-01-25
	6 SHARES AUTOMATIC DATA PROCESSING I	P	2019-10-14	2023-05-17
	4 SHARES BROADCOM INC. CMN	P	2018-01-12	2023-05-17
	14 SHARES CORNING INCORPORATED CMN	P	2021-09-10	2023-05-17
	11 SHARES EVERSOURCE ENERGY CMN	P	2021-06-18	2023-05-17
	17 SHARES MARSH & MCLENNAN CO INC CM	P	2018-06-18	2023-05-17
	11 SHARES MERCK & CO., INC. CMN	P	2020-12-02	2023-05-17
	22 SHARES MONDELEZ INTERNATIONAL, IN	P	2019-08-12	2023-05-17
	29 SHARES PEPSICO, INC. CMN	P	2016-05-04	2023-05-17
	6 SHARES PROCTER & GAMBLE COMPANY (T	P	2021-04-19	2023-05-17
	5 SHARES QUALCOMM INC CMN	P	2020-09-15	2023-05-17
	7 SHARES SEMPRA ENERGY CMN	P	2017-10-30	2023-05-17
	35 SHARES TRUIST FINANCIAL CORPORATI	P	2015-07-21	2023-05-17
	5 SHARES AMERICAN TOWER CORPORATION	P	2020-12-09	2023-03-21
	2 SHARES MICROSOFT CORPORATION CMN	P	2015-07-16	2023-01-25
	11 SHARES BRISTOL-MYERS SQUIBB COMPA	P	2023-05-08	2023-05-17
	5 SHARES JPMORGAN CHASE & CO CMN	P	2023-03-24	2023-05-17
	6 SHARES NVIDIA CORPORATION CMN	P	2022-08-23	2023-05-17
	10 SHARES XYLEM INC. CMN	P	2023-01-23	2023-05-17
	3 SHARES APTIV PLC CMN	P	2022-04-12	2023-02-03
	5 SHARES AMERICAN EXPRESS CO. CMN	P	2019-08-21	2023-05-17
	11 SHARES APTIV PLC CMN	P	2022-03-08	2023-05-17
	47 SHARES AT&T INC. CMN	P	2021-09-08	2023-05-17
	33 SHARES CISCO SYSTEMS, INC. CMN	P	2020-11-09	2023-05-17
	6 SHARES DANAHER CORPORATION CMN	P	2018-04-11	2023-05-17
	8 SHARES GENERAL ELECTRIC COMPANY CM	P	2020-11-24	2023-05-17
	4 SHARES MC DONALDS CORP CMN	P	2018-12-14	2023-05-17
	6 SHARES NEXTERA ENERGY, INC. CMN	P	2021-06-28	2023-05-17
	29 SHARES PROCTER & GAMBLE COMPANY (	P	2018-11-01	2023-05-17
	2 SHARES ELI LILLY & CO CMN	P	2018-01-19	2023-05-10
	13 SHARES AT&T INC. CMN	P	2021-06-01	2023-02-07
	3 SHARES DEERE & COMPANY CMN	P	2020-05-20	2023-01-05
	57 SHARES AMERICAN EXPRESS CO	P	2023-04-20	2023-10-03
	36 SHARES CHARLES SCHWAB NEW	P	2023-02-02	2023-10-03
	67 SHARES CROWN CASTLE INC	P	2022-05-24	2023-04-20
	323 SHARES FREEPORT-MCMORAN CL-B	P	2022-12-02	2023-04-24
	55 SHARES MEDTRONIC PLC SHS	P	2023-05-24	2023-10-18
	42 SHARES NVIDIA CORPORATION	P	2023-05-24	2023-07-10
	49 SHARES T-MOBILE US INC COM	P	2022-04-06	2023-01-23
	38 SHARES APPLE INC	P	2019-05-10	2023-01-25
	3 SHARES ELI LILLY & CO	P	2022-06-23	2023-09-13
	53 SHARES MEDTRONIC PLC SHS	P	2020-06-02	2023-10-18
	54 SHARES MICROSOFT CORP	P	2021-05-14	2023-01-05
	6 SHARES UNITEDHEALTH GP INC	P	2020-05-06	2023-03-20
	503.115 SHARES GS CONCENTRATED GROWT	P	2021-12-14	2023-05-17
	136.736 SHARES GS ENHANCED DIVIDEND	P	2019-12-30	2023-05-17
	51.652 SHARES GS ENHANCED DIVIDEND G	P	2017-09-28	2023-05-17
	3448.276 SHARES GS FOCUSED VALUE FUN	P	2022-01-18	2023-05-17
	3 SHARES MC DONALDS CORP CMN	P	2023-03-07	2023-05-17
	6 SHARES THE TRAVELERS COMPANIES, IN	P	2023-02-10	2023-05-17
	61 SHARES ABBOTT LABORATORIES CMN	P	2016-07-12	2023-05-17
	7 SHARES AUTOMATIC DATA PROCESSING I	P	2019-03-11	2023-05-17
	4 SHARES CHEVRON CORPORATION CMN	P	2022-05-13	2023-05-17
	18 SHARES CORNING INCORPORATED CMN	P	2021-08-25	2023-05-17
	8 SHARES EVERSOURCE ENERGY CMN	P	2021-02-22	2023-05-17
	10 SHARES MARSH & MCLENNAN CO INC CM	P	2017-09-08	2023-05-17
	19 SHARES MERCK & CO., INC. CMN	P	2020-09-04	2023-05-17
	17 SHARES MONDELEZ INTERNATIONAL, IN	P	2019-05-29	2023-05-17
	9 SHARES PEPSICO, INC. CMN	P	2015-07-16	2023-05-17
	13 SHARES PROCTER & GAMBLE COMPANY (	P	2021-03-09	2023-05-17
	20 SHARES QUALCOMM INC CMN	P	2020-08-28	2023-05-17
	9 SHARES SEMPRA ENERGY CMN	P	2017-05-31	2023-05-17
	16 SHARES U.S. BANCORP CMN	P	2019-05-16	2023-05-17
	1 SHARES BLACKROCK, INC. CMN	P	2016-05-04	2023-03-21
	9 SHARES QUALCOMM INC CMN	P	2020-10-16	2023-01-25
	5 SHARES CATERPILLAR INC (DELAWARE)	P	2023-05-08	2023-05-17
	6 SHARES JPMORGAN CHASE & CO CMN	P	2022-08-11	2023-05-17
	1 SHARES NVIDIA CORPORATION CMN	P	2022-05-26	2023-05-17
	18 SHARES XYLEM INC. CMN	P	2022-08-08	2023-05-17
	1 SHARES ROCKWELL AUTOMATION INC CMN	P	2022-05-04	2023-01-18
	3 SHARES AMERICAN TOWER CORPORATION	P	2021-11-23	2023-05-17
	8 SHARES APTIV PLC CMN	P	2020-07-08	2023-05-17
	28 SHARES AT&T INC. CMN	P	2021-06-28	2023-05-17
	24 SHARES CISCO SYSTEMS, INC. CMN	P	2020-08-10	2023-05-17
	6 SHARES DANAHER CORPORATION CMN	P	2018-01-12	2023-05-17
	30 SHARES GENERAL ELECTRIC COMPANY C	P	2020-10-21	2023-05-17
	2 SHARES MC DONALDS CORP CMN	P	2018-06-20	2023-05-17
	10 SHARES NEXTERA ENERGY, INC. CMN	P	2021-02-24	2023-05-17
	8 SHARES PROCTER & GAMBLE COMPANY (T	P	2017-12-05	2023-05-17
	2 SHARES LINDE PLC CMN	P	2021-02-10	2023-05-10
	1 SHARES HUMANA INC. CMN	P	2021-11-17	2023-02-07
	2 SHARES DEERE & COMPANY CMN	P	2020-03-24	2023-01-05
	115 SHARES APPLE INC	P	2023-05-24	2023-09-27
	138 SHARES CHARLES SCHWAB NEW	P	2022-12-13	2023-10-03
	45 SHARES CROWN CASTLE INC	P	2022-07-01	2023-04-20
	44.734 SHARES GOLDMAN SACHS GRP INC	P	2023-05-24	2023-07-06
	109 SHARES MERCK & CO INC NEW COM	P	2023-05-24	2023-08-01
	10 SHARES NVIDIA CORPORATION	P	2023-02-23	2023-03-20
	86 SHARES T-MOBILE US INC COM	P	2022-04-06	2023-01-13
	724 SHARES AT&T INC	P	2022-04-21	2023-07-18
	69 SHARES EOG RESOURCES INC	P	2020-11-24	2023-02-17
	80 SHARES MEDTRONIC PLC SHS	P	2020-10-14	2023-10-18
	4 SHARES MICROSOFT CORP	P	2021-08-02	2023-01-05
	1 SHARES UNITEDHEALTH GP INC	P	2020-05-06	2023-02-03
	12.35 SHARES GS CONCENTRATED GROWTH	P	2020-12-14	2023-05-17
	0.365 SHARES GS ENHANCED DIVIDEND GL	P	2019-12-10	2023-05-17
	46.663 SHARES GS ENHANCED DIVIDEND G	P	2017-06-29	2023-05-17
	5 SHARES ABBVIE INC CMN	P	2022-10-11	2023-05-17
	7 SHARES MONDELEZ INTERNATIONAL, INC	P	2023-03-13	2023-05-17
	9 SHARES THE TRAVELERS COMPANIES, IN	P	2023-01-25	2023-05-17
	4 SHARES ABBVIE INC CMN	P	2022-01-24	2023-05-17
	4 SHARES AUTOMATIC DATA PROCESSING I	P	2019-02-22	2023-05-17
	4 SHARES CHEVRON CORPORATION CMN	P	2020-02-28	2023-05-17
	27 SHARES CORNING INCORPORATED CMN	P	2021-08-05	2023-05-17
	1 SHARES EVERSOURCE ENERGY CMN	P	2020-03-12	2023-05-17
	29 SHARES MARSH & MCLENNAN CO INC CM	P	2017-05-31	2023-05-17
	20 SHARES MERCK & CO., INC. CMN	P	2020-05-13	2023-05-17
	15 SHARES MONDELEZ INTERNATIONAL, IN	P	2019-05-16	2023-05-17
	5 SHARES PHILLIPS 66 CMN	P	2020-02-20	2023-05-17
	5 SHARES PROCTER & GAMBLE COMPANY (T	P	2021-01-25	2023-05-17
	10 SHARES REALTY INCOME CORPORATION	P	2022-04-11	2023-05-17
	24 SHARES SEMPRA ENERGY CMN	P	2017-04-20	2023-05-17
	17 SHARES U.S. BANCORP CMN	P	2018-11-16	2023-05-17
	1 SHARES BLACKROCK, INC. CMN	P	2016-05-04	2023-03-13
	7 SHARES ALPHABET INC. CMN CLASS A	P	2023-03-16	2023-05-17
	1 SHARES CATERPILLAR INC (DELAWARE)	P	2023-02-28	2023-05-17
	5 SHARES LULULEMON ATHLETICA INC. CM	P	2023-03-15	2023-05-17
	2 SHARES OLD DOMINION FREIGHT LINE,	P	2023-04-27	2023-05-17
	35 SHARES XYLEM INC. CMN	P	2022-07-28	2023-05-17
	3 SHARES ROCKWELL AUTOMATION INC CMN	P	2022-04-21	2023-01-18
	10 SHARES AMERICAN TOWER CORPORATION	P	2021-11-17	2023-05-17
	6 SHARES APTIV PLC CMN	P	2020-03-23	2023-05-17
	95 SHARES AT&T INC. CMN	P	2021-06-01	2023-05-17
	20 SHARES CISCO SYSTEMS, INC. CMN	P	2020-07-30	2023-05-17
	1 SHARES EATON CORP PLC CMN	P	2021-06-28	2023-05-17
	2 SHARES HUMANA INC. CMN	P	2020-12-17	2023-05-17
	5 SHARES MC DONALDS CORP CMN	P	2018-02-28	2023-05-17
	16 SHARES NEXTERA ENERGY, INC. CMN	P	2017-04-24	2023-05-17
	11 SHARES PROCTER & GAMBLE COMPANY (	P	2017-06-16	2023-05-17
	1 SHARES ELI LILLY & CO CMN	P	2018-01-19	2023-05-08
	19 SHARES AT&T INC. CMN	P	2021-06-01	2023-02-03
	3 SHARES DEERE & COMPANY CMN	P	2019-12-10	2023-01-05
	62 SHARES APPLE INC	P	2023-05-24	2023-09-07
	92 SHARES CHARLES SCHWAB NEW	P	2023-01-06	2023-10-03
	62 SHARES CROWN CASTLE INC	P	2022-07-28	2023-04-20
	31.995 SHARES HOME DEPOT INC	P	2022-11-22	2023-09-22
	60 SHARES MICROSOFT CORP	P	2023-05-24	2023-07-10
	15 SHARES PALO ALTO NETWORKS INC	P	2023-05-24	2023-08-07
	16 SHARES UNITEDHEALTH GP INC	P	2023-05-24	2023-06-14
	411 SHARES AT&T INC	P	2022-05-18	2023-07-18
	12 SHARES EOG RESOURCES INC	P	2021-04-06	2023-02-17
	39 SHARES MEDTRONIC PLC SHS	P	2020-10-14	2023-10-13
	3 SHARES MICROSOFT CORP	P	2021-11-02	2023-01-05
	32 SHARES UNITEDHEALTH GP INC	P	2020-05-28	2023-02-03
	176.956 SHARES GS CONCENTRATED GROWT	P	2020-12-14	2023-05-17
	249.669 SHARES GS ENHANCED DIVIDEND	P	2019-12-10	2023-05-17
	28.01 SHARES GS ENHANCED DIVIDEND GL	P	2017-03-30	2023-05-17
	3 SHARES CHEVRON CORPORATION CMN	P	2022-12-07	2023-05-17
	3 SHARES PEPSICO, INC. CMN	P	2023-03-13	2023-05-17
	21 SHARES THE WILLIAMS COMPANIES, IN	P	2022-12-07	2023-05-17
	7 SHARES ABBVIE INC CMN	P	2020-11-20	2023-05-17
	15 SHARES AUTOMATIC DATA PROCESSING	P	2016-05-04	2023-05-17
	7 SHARES CHEVRON CORPORATION CMN	P	2020-02-20	2023-05-17
	19 SHARES CORNING INCORPORATED CMN	P	2021-07-26	2023-05-17
	3 SHARES EVERSOURCE ENERGY CMN	P	2020-03-12	2023-05-17
	7 SHARES MC DONALDS CORP CMN	P	2018-08-10	2023-05-17
	11 SHARES MERCK & CO., INC. CMN	P	2020-04-14	2023-05-17
	28 SHARES MONDELEZ INTERNATIONAL, IN	P	2019-02-08	2023-05-17
	10 SHARES PHILLIPS 66 CMN	P	2018-04-20	2023-05-17
	9 SHARES PROCTER & GAMBLE COMPANY (T	P	2020-12-02	2023-05-17
	16 SHARES REALTY INCOME CORPORATION	P	2022-01-24	2023-05-17
	10 SHARES STARBUCKS CORP. CMN	P	2022-01-24	2023-05-17
	37 SHARES U.S. BANCORP CMN	P	2018-07-26	2023-05-17
	1 SHARES BLACKROCK, INC. CMN	P	2015-07-16	2023-03-13
	11 SHARES ALPHABET INC. CMN CLASS A	P	2023-02-03	2023-05-17
	20 SHARES CATERPILLAR INC (DELAWARE)	P	2023-01-05	2023-05-17
	13 SHARES MARVELL TECHNOLOGY, INC. C	P	2023-03-03	2023-05-17
	2 SHARES OLD DOMINION FREIGHT LINE,	P	2022-10-26	2023-05-17
	1 SHARES LINDE PLC CMN	P	2023-02-07	2023-05-10
	1 SHARES GE HEALTHCARE TECHNOLOGIES	P	2022-07-26	2023-01-10
	11 SHARES AMERICAN TOWER CORPORATION	P	2019-08-21	2023-05-17
	5 SHARES APTIV PLC CMN	P	2020-01-30	2023-05-17
	10 SHARES BALL CORPORATION CMN	P	2021-08-05	2023-05-17
	13 SHARES CISCO SYSTEMS, INC. CMN	P	2016-05-04	2023-05-17
	5 SHARES EATON CORP PLC CMN	P	2020-07-29	2023-05-17
	8 SHARES HUMANA INC. CMN	P	2019-11-20	2023-05-17
	9 SHARES MC DONALDS CORP CMN	P	2018-02-07	2023-05-17
	16 SHARES NEXTERA ENERGY, INC. CMN	P	2016-05-04	2023-05-17
	3 SHARES ROCKWELL AUTOMATION INC CMN	P	2022-05-04	2023-05-17
	4 SHARES DANAHER CORPORATION CMN	P	2018-01-12	2023-04-27
	1 SHARES HUMANA INC. CMN	P	2021-11-17	2023-02-03
	1532 SHARES VANGUARD INTL EQUITY IND	P	2018-10-12	2023-05-17
	81 SHARES AT&T INC	P	2023-05-24	2023-07-18
	138 SHARES CHARLES SCHWAB NEW	P	2023-01-09	2023-08-15
	61 SHARES CVS HEALTH CORP COM	P	2022-02-24	2023-01-05
	40 SHARES HOME DEPOT INC	P	2023-01-13	2023-09-22
	95 SHARES MORGAN STANLEY	P	2022-07-19	2023-06-23
	24 SHARES PAYPAL HLDGS INC COM	P	2022-08-03	2023-02-17
	75 SHARES WALMART INC	P	2023-10-06	2023-12-13
	370 SHARES BANK OF AMERICA CORP	P	2020-04-08	2023-03-30
	42 SHARES EOG RESOURCES INC	P	2021-09-21	2023-02-17
	95 SHARES MEDTRONIC PLC SHS	P	2020-10-19	2023-10-13
	54 SHARES MORGAN STANLEY	P	2020-01-28	2023-06-23
	48 SHARES WALMART INC	P	2022-04-26	2023-12-13
	3139.389 SHARES GS CONCENTRATED GROW	P	2020-08-24	2023-05-17
	31.862 SHARES GS ENHANCED DIVIDEND G	P	2019-09-27	2023-05-17
	121.248 SHARES GS ENHANCED DIVIDEND	P	2016-12-29	2023-05-17
	6 SHARES CHEVRON CORPORATION CMN	P	2022-11-17	2023-05-17
	4 SHARES PEPSICO, INC. CMN	P	2022-12-07	2023-05-17
	28 SHARES THE WILLIAMS COMPANIES, IN	P	2022-09-26	2023-05-17
	12 SHARES ABBVIE INC CMN	P	2020-07-13	2023-05-17
	4 SHARES BLACKROCK, INC. CMN	P	2016-05-04	2023-05-17
	10 SHARES CHEVRON CORPORATION CMN	P	2019-02-05	2023-05-17
	20 SHARES CROWN CASTLE INTL CORP CMN	P	2016-05-04	2023-05-17
	3 SHARES EVERSOURCE ENERGY CMN	P	2019-04-10	2023-05-17
	8 SHARES MC DONALDS CORP CMN	P	2018-04-20	2023-05-17
	11 SHARES MERCK & CO., INC. CMN	P	2020-03-20	2023-05-17
	31 SHARES MONDELEZ INTERNATIONAL, IN	P	2018-12-03	2023-05-17
	16 SHARES PHILLIPS 66 CMN	P	2018-01-29	2023-05-17
	16 SHARES PROCTER & GAMBLE COMPANY (	P	2020-04-14	2023-05-17
	12 SHARES REALTY INCOME CORPORATION	P	2022-01-11	2023-05-17
	20 SHARES STARBUCKS CORP. CMN	P	2018-08-10	2023-05-17
	25 SHARES U.S. BANCORP CMN	P	2018-04-06	2023-05-17
	5 SHARES MEDTRONIC PUBLIC LIMITED CO	P	2021-12-06	2023-03-13
	5 SHARES AMERICAN EXPRESS CO. CMN	P	2023-05-10	2023-05-17
	2 SHARES COOPER COMPANIES INC (NEW)	P	2023-01-05	2023-05-17
	17 SHARES MARVELL TECHNOLOGY, INC. C	P	2023-01-18	2023-05-17
	1 SHARES OLD DOMINION FREIGHT LINE,	P	2022-09-12	2023-05-17
	1 SHARES LINDE PLC CMN	P	2022-11-04	2023-05-10
	3 SHARES DANAHER CORPORATION CMN	P	2022-04-07	2023-01-05
	2 SHARES AMERICAN WATER WORKS CO, IN	P	2022-04-14	2023-05-17
	6 SHARES APTIV PLC CMN	P	2016-12-20	2023-05-17
	3 SHARES BALL CORPORATION CMN	P	2021-02-24	2023-05-17
	5 SHARES CISCO SYSTEMS, INC. CMN	P	2016-01-21	2023-05-17
	7 SHARES EATON CORP PLC CMN	P	2020-07-07	2023-05-17
	7 SHARES JPMORGAN CHASE & CO CMN	P	2020-08-05	2023-05-17
	10 SHARES MCCORMICK & CO NON VTG SHR	P	2021-06-28	2023-05-17
	48 SHARES NEXTERA ENERGY, INC. CMN	P	2015-07-20	2023-05-17
	2 SHARES ROCKWELL AUTOMATION INC CMN	P	2019-10-03	2023-05-17
	4 SHARES DANAHER CORPORATION CMN	P	2018-01-12	2023-04-25
	3 SHARES GENERAL ELECTRIC COMPANY CM	P	2021-12-21	2023-01-23
	283 SHARES VANGUARD S&P 500 ETF	P	2023-05-23	2023-10-31
	32.557 SHARES BLACKROCK INC	P	2023-06-02	2023-08-03
	26 SHARES CHARLES SCHWAB NEW	P	2023-02-02	2023-08-15
	170 SHARES DATADOG INC CL A	P	2023-08-10	2023-10-25
	8 SHARES JOHNSON CTLS INTL PLC	P	2022-11-04	2023-08-29
	50 SHARES MORGAN STANLEY	P	2023-05-24	2023-06-23
	133 SHARES PAYPAL HLDGS INC COM	P	2022-09-07	2023-02-17
	16 SHARES WALMART INC	P	2023-11-03	2023-12-13
	2.482 SHARES BROADCOM INC	P	2022-01-24	2023-09-07
	7 SHARES EXXON MOBIL CORP	P	2021-12-02	2023-07-07
	9 SHARES MEDTRONIC PLC SHS	P	2021-04-06	2023-10-13
	39.766 SHARES NETFLIX INC	P	2022-09-09	2023-10-13
	26 SHARES WALT DISNEY CO HLDG CO	P	2018-09-26	2023-10-04

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,864	6,981	883
b	377	432	-55
c	869	854	15
d	702	647	55
e	781	819	-38
	831	1,136	-305
	1,246	1,499	-253
	1,572	971	601
	660	603	57
	2,030	1,490	540
	911	615	296
	592	565	27
	2,059	1,106	953
	343	217	126
	2,120	838	1,282
	1,543	2,155	-612
	1,708	1,115	593
	849	929	-80
	6,170	2,961	3,209
	1,875	2,198	-323
	702	1,156	-454
	301	300	1
	381	336	45
	587	529	58
	1,205	1,018	187
	579	353	226
	831	772	59
	862	1,011	-149
	184	108	76
	496	649	-153
	1,840	1,091	749
	4,048	2,295	1,753
	819	563	256
	534	537	-3
	698	323	375
	4,101	2,315	1,786
	747	672	75
	632	617	15
	523,683	459,045	64,638
	5,683	5,554	129
	5,584	7,001	-1,417
	18,265	18,013	252
	5,856	6,807	-951
	2,536	2,585	-49
	13,660	16,903	-3,243
	8,874	12,069	-3,195
	11,496	7,466	4,030
	15,225	13,354	1,871
	501	920	-419
	21,720	15,416	6,304
	2,694	4,637	-1,943
	605	592	13
	3,227	3,775	-548
	576	557	19
	69	64	5
	587	664	-77
	858	879	-21
	1,159	1,337	-178
	1,144	606	538
	1,321	873	448
	937	688	249
	1,138	751	387
	1,606	982	624
	3,236	1,769	1,467
	2,969	1,972	997
	8,479	2,907	5,572
	1,305	1,883	-578
	980	814	166
	303	325	-22
	9,427	3,541	5,886
	1,534	1,883	-349
	387	446	-59
	1,346	1,440	-94
	381	312	69
	890	728	162
	486	616	-130
	367	328	39
	955	285	670
	144	89	55
	368	215	153
	717	826	-109
	4,188	4,585	-397
	5,202	948	4,254
	1,091	797	294
	3,558	3,538	20
	815	365	450
	3,768	2,305	1,463
	585	853	-268
	80	83	-3
	5,311	3,517	1,794
	16,237	17,143	-906
	21,082	24,079	-2,997
	6,040	5,147	893
	2,577	2,670	-93
	995	1,014	-19
	14,251	17,303	-3,052
	9,283	12,756	-3,473
	1,217	825	392
	2,318	2,381	-63
	286	490	-204
	13,770	4,090	9,680
	7,527	12,851	-5,324
	1,300	1,220	80
	1,252	1,476	-224
	1,462	1,283	179
	38	35	3
	855	803	52
	2,206	2,001	205
	662	1,124	-462
	1,572	790	782
	660	463	197
	2,030	1,527	503
	1,594	999	595
	4,128	2,047	2,081
	354	441	-87
	3,084	1,953	1,131
	1,827	888	939
	831	1,051	-220
	1,838	1,439	399
	788	858	-70
	1,464	676	788
	1,704	1,960	-256
	775	889	-114
	575	561	14
	1,175	1,241	-66
	1,245	1,053	192
	486	594	-108
	769	576	193
	2,387	668	1,719
	1,437	826	611
	92	56	36
	1,544	1,736	-192
	541	561	-20
	3,902	772	3,130
	1,501	680	821
	4,681	748	3,933
	698	331	367
	460	655	-195
	2,270	4,250	-1,980
	639	663	-24
	6,582	5,887	695
	2,241	2,005	236
	10,446	12,584	-2,138
	14,237	12,988	1,249
	10,623	11,224	-601
	6,266	7,523	-1,257
	1,032	1,197	-165
	9,358	5,804	3,554
	3,215	2,686	529
	3,258	2,579	679
	7,513	11,789	-4,276
	13,571	11,921	1,650
	3,328	5,639	-2,311
	10,219	9,765	454
	5,909	6,968	-1,059
	3,152	2,942	210
	823	704	119
	684	542	142
	1,749	1,781	-32
	1,122	1,751	-629
	4,431	2,273	2,158
	1,321	717	604
	1,718	1,283	435
	1,197	1,016	181
	675	772	-97
	354	375	-21
	3,766	527	3,239
	860	375	485
	1,068	1,431	-363
	613	394	219
	364	346	18
	7,322	2,875	4,447
	1,534	1,837	-303
	1,145	1,058	87
	575	610	-35
	1,881	1,262	619
	1,248	948	300
	2,128	2,901	-773
	570	353	217
	7,160	2,087	5,073
	1,294	712	582
	276	152	124
	1,279	1,019	260
	879	896	-17
	974	907	67
	1,228	543	685
	1,872	310	1,562
	582	285	297
	368	402	-34
	816	1,546	-730
	59	58	1
	2,515	2,391	124
	8,155	6,798	1,357
	3,229	3,309	-80
	5,928	3,392	2,536
	4,521	5,241	-720
	5,930	6,528	-598
	10,699	16,304	-5,605
	2,154	1,412	742
	2,370	1,958	412
	11,729	9,252	2,477
	9,531	7,013	2,518
	13,524	10,918	2,606
	728	1,091	-363
	1,435	1,371	64
	539	644	-105
	353	329	24
	411	350	61
	666	703	-37
	1,457	1,489	-32
	1,091	1,706	-615
	554	555	-1
	660	367	293
	5,419	3,010	2,409
	1,880	1,125	755
	1,125	1,325	-200
	708	649	59
	2,825	418	2,407
	1,397	607	790
	831	983	-152
	368	219	149
	606	568	38
	403	677	-274
	1,534	1,505	29
	683	354	329
	342	327	15
	1,177	1,335	-158
	936	799	137
	420	405	15
	241	266	-25
	151	104	47
	1,150	586	564
	184	110	74
	2,557	2,290	267
	609	532	77
	279	423	-144
	136	57	79
	2,808	469	2,339
	233	119	114
	551	847	-296
	377	551	-174
	178	163	15
	2,496	2,303	193
	14,858	14,672	186
	2,471	2,632	-161
	10,077	7,251	2,826
	15,500	18,116	-2,616
	1,552	1,984	-432
	5,268	6,468	-1,200
	5,403	4,549	854
	9,038	13,623	-4,585
	6,087	4,849	1,238
	8,036	6,198	1,838
	644	513	131
	3,822	5,729	-1,907
	581	549	32
	518	624	-106
	669	694	-25
	2,193	1,882	311
	1,682	1,867	-185
	1,749	1,769	-20
	419	743	-324
	831	807	24
	2,641	1,011	1,630
	475	264	211
	1,709	910	799
	578	690	-112
	1,061	1,047	14
	1,391	1,076	315
	752	334	418
	356	405	-49
	1,226	817	409
	424	359	65
	547	956	-409
	1,614	1,085	529
	716	354	362
	796	818	-22
	487	496	-9
	580	595	-15
	1,260	1,090	170
	465	480	-15
	1,204	797	407
	1,368	213	1,155
	647	757	-110
	66	76	-10
	879	728	151
	464	778	-314
	273	130	143
	11,858	1,781	10,077
	1,746	850	896
	460	574	-114
	1,381	1,949	-568
	119	175	-56
	9,580	11,663	-2,083
	88	91	-3
	17,184	15,465	1,719
	3,601	4,116	-515
	2,784	2,751	33
	3,442	4,125	-683
	11,536	13,875	-2,339
	5,457	1,787	3,670
	14,547	15,794	-1,247
	7,403	5,802	1,601
	3,072	2,192	880
	17,876	14,505	3,371
	10,720	7,902	2,818
	1,328	1,326	2
	368	419	-51
	694	700	-6
	58,130	49,926	8,204
	1,787	1,911	-124
	1,915	1,537	378
	994	1,745	-751
	5,539	2,816	2,723
	1,981	929	1,052
	380	227	153
	1,539	918	621
	932	1,107	-175
	1,592	1,418	174
	1,159	953	206
	576	433	143
	1,780	2,006	-226
	1,226	796	430
	1,758	1,622	136
	432	582	-150
	628	381	247
	1,046	186	860
	882	848	34
	649	821	-172
	363	317	46
	735	625	110
	465	501	-36
	752	450	302
	4,787	659	4,128
	448	528	-80
	398	416	-18
	1,217	1,070	147
	1,950	3,952	-2,002
	2,456	1,254	1,202
	166	149	17
	3,574	782	2,792
	1,746	1,977	-231
	173	103	70
	237	205	32
	14,200	14,360	-160
	615	639	-24
	8,366	9,058	-692
	10,904	11,393	-489
	6,777	6,237	540
	9,988	12,042	-2,054
	3,993	4,564	-571
	4,074	1,632	2,442
	455	327	128
	6,147	5,102	1,045
	9,220	1,864	7,356
	2,106	459	1,647
	208	185	23
	641	621	20
	1,262	1,351	-89
	511	505	6
	1,101	945	156
	578	636	-58
	1,280	1,280
	710	1,033	-323
	277	144	133
	660	324	336
	494	570	-76
	5,684	1,477	4,207
	1,606	1,888	-282
	1,503	1,310	193
	695	511	184
	576	409	167
	932	960	-28
	123	82	41
	364	318	46
	2,448	2,900	-452
	807	451	356
	897	904	-7
	276	306	-30
	102	73	29
	349	347	2
	630	470	160
	475	353	122
	602	353	249
	1,368	263	1,105
	547	646	-99
	398	397	1
	68	81	-13
	102	77	25
	6,576	4,543	2,033
	4,805	4,207	598
	2,410	2,168	242
	396	679	-283
	347	200	147
	178	141	37
	12,100	12,879	-779
	85	87	-2
	2,829	3,063	-234
	3,267	3,763	-496
	12,102	12,343	-241
	16,304	20,616	-4,312
	1,377	1,419	-42
	8,971	1,458	7,513
	909	706	203
	15,515	13,224	2,291
	2,231	548	1,683
	455	281	174
	1,797	1,832	-35
	561	540	21
	1,285	1,313	-28
	421	361	60
	891	955	-64
	914	858	56
	645	983	-338
	4,154	2,164	1,990
	1,321	568	753
	587	696	-109
	875	228	647
	2,291	1,179	1,112
	1,485	996	489
	1,082	809	273
	3,840	2,121	1,719
	1,863	1,703	160
	841	1,034	-193
	1,025	852	173
	634	800	-166
	1,434	770	664
	1,467	882	585
	331	343	-12
	306	172	134
	893	401	492
	2,519	1,977	542
	335	389	-54
	602	451	151
	9,916	1,919	7,997
	431	472	-41
	5,242	4,798	444
	135	161	-26
	816	612	204
	1,454	628	826
	508	669	-161
	465	407	58
	226	346	-120
	396	471	-75
	593	371	222
	13,661	14,294	-633
	13,960	14,421	-461
	3,499	3,463	36
	11,484	11,142	342
	8,374	9,836	-1,462
	2,350	2,674	-324
	15,031	16,414	-1,383
	12,457	2,225	10,232
	7,275	5,980	1,295
	2,972	2,745	227
	446	433	13
	2,276	1,474	802
	2,172	2,215	-43
	554	509	45
	100	101	-1
	299	252	47
	1,122	1,134	-12
	914	876	38
	129	186	-57
	429	339	90
	3,302	1,296	2,006
	433	540	-107
	5,684	1,365	4,319
	5,498	2,413	3,085
	685	456	229
	1,313	945	368
	1,728	965	763
	932	797	135
	946	1,003	-57
	732	581	151
	778	985	-207
	1,257	705	552
	468	100	368
	639	643	-4
	515	496	19
	1,489	725	764
	1,938	1,926	12
	287	219	68
	452	356	96
	92	112	-20
	216	245	-29
	47	56	-9
	406	484	-78
	1,122	779	343
	587	435	152
	3,049	3,727	-678
	1,084	967	117
	338	293	45
	343	206	137
	1,021	397	624
	7,876	9,784	-1,908
	594	614	-20
	1,950	2,108	-158
	1,056	980	76
	9,271	11,200	-1,929
	6,733	3,800	2,933
	9,978	11,263	-1,285
	5,441	1,846	3,595
	2,333	1,869	464
	11,738	15,802	-4,064
	2,231	2,485	-254
	5,238	3,243	1,995
	2,402	3,143	-741
	647	518	129
	1,150	1,171	-21
	51,778	49,934	1,844
	916	954	-38
	914	926	-12
	734	693	41
	1,288	977	311
	2,641	1,051	1,590
	433	544	-111
	814	900	-86
	3,051	1,395	1,656
	1,256	856	400
	1,700	1,193	507
	5,568	3,020	2,548
	932	822	110
	526	585	-59
	1,025	817	208
	1,008	1,448	-440
	994	1,111	-117
	468	93	375
	730	754	-24
	682	622	60
	1,787	1,038	749
	1,034	1,008	26
	351	335	16
	753	614	139
	1,011	1,112	-101
	779	994	-215
	1,557	1,294	263
	1,337	594	743
	816	536	280
	1,175	739	436
	452	452
	4,493	2,592	1,901
	876	172	704
	251	291	-40
	1,246	429	817
	8,314	9,223	-909
	1,849	2,739	-890
	8,529	12,647	-4,118
	12,634	12,853	-219
	4,008	4,822	-814
	17,675	12,620	5,055
	7,064	6,568	496
	5,383	1,846	3,537
	1,778	936	842
	3,863	5,138	-1,275
	12,049	13,411	-1,362
	2,859	1,769	1,090
	9,640	12,613	-2,973
	1,633	1,646	-13
	617	617
	44,034	50,000	-5,966
	882	812	70
	1,097	1,119	-22
	6,637	2,594	4,043
	1,502	1,048	454
	625	666	-41
	556	729	-173
	592	624	-32
	1,795	822	973
	2,170	1,536	634
	1,313	862	451
	1,728	873	855
	2,019	1,656	363
	2,103	2,348	-245
	1,318	1,050	268
	485	827	-342
	664	353	311
	1,164	1,163	1
	1,052	1,074	-22
	819	722	97
	298	176	122
	1,862	1,795	67
	276	219	57
	577	783	-206
	735	620	115
	464	617	-153
	1,132	1,144	-12
	1,337	596	741
	3,059	1,407	1,652
	587	329	258
	753	737	16
	1,239	734	505
	738	505	233
	474	442	32
	831	235	596
	19,591	19,640	-49
	7,088	12,777	-5,689
	5,728	7,637	-1,909
	14,034	14,292	-258
	11,526	12,378	-852
	2,594	2,375	219
	12,803	11,528	1,275
	10,043	14,683	-4,640
	8,130	3,727	4,403
	5,830	8,637	-2,807
	893	1,143	-250
	476	295	181
	237	296	-59
	4	4
	557	539	18
	715	699	16
	541	462	79
	1,645	1,721	-76
	572	530	42
	858	611	247
	625	371	254
	834	1,116	-282
	74	81	-7
	5,204	2,248	2,956
	2,284	1,491	793
	1,159	793	366
	475	451	24
	776	661	115
	606	714	-108
	3,514	2,682	832
	515	936	-421
	635	353	282
	835	705	130
	210	240	-30
	1,850	1,441	409
	603	627	-24
	3,620	3,149	471
	829	829
	1,923	2,562	-639
	552	272	280
	1,576	2,130	-554
	944	921	23
	169	147	22
	1,030	794	236
	1,468	805	663
	1,205	530	675
	1,704	986	718
	431	86	345
	377	426	-49
	1,246	507	739
	10,955	10,588	367
	4,725	7,600	-2,875
	7,892	11,136	-3,244
	9,819	10,424	-605
	19,856	18,768	1,088
	3,211	3,071	140
	7,283	7,714	-431
	5,701	8,428	-2,727
	1,414	871	543
	2,791	4,211	-1,420
	669	998	-329
	15,219	9,733	5,486
	3,390	4,242	-852
	2,981	2,982	-1
	334	319	15
	468	515	-47
	576	525	51
	608	710	-102
	1,001	703	298
	3,219	1,326	1,893
	1,093	770	323
	587	784	-197
	222	251	-29
	2,059	1,113	946
	1,256	856	400
	2,163	1,295	868
	949	1,110	-161
	1,398	1,242	156
	970	1,067	-97
	1,064	962	102
	1,122	1,940	-818
	635	354	281
	1,313	1,155	158
	4,209	4,822	-613
	556	557	-1
	603	557	46
	369	328	41
	59	45	14
	2,116	2,498	-382
	460	433	27
	552	797	-245
	613	344	269
	843	480	363
	4,118	2,687	1,431
	2,643	1,502	1,141
	1,205	476	729
	820	657	163
	921	397	524
	483	442	41
	83,058	75,253	7,805
	1,124	1,297	-173
	8,376	11,877	-3,501
	5,546	6,061	-515
	12,275	13,247	-972
	7,931	7,767	164
	1,774	2,359	-585
	11,393	11,558	-165
	10,423	8,553	1,870
	4,949	3,055	1,894
	6,797	10,514	-3,717
	4,508	2,933	1,575
	7,291	7,490	-199
	60,151	75,000	-14,849
	380	375	5
	1,448	1,326	122
	937	1,089	-152
	768	725	43
	811	811
	1,715	1,190	525
	2,599	1,410	1,189
	1,562	1,192	370
	2,277	1,569	708
	222	214	8
	2,353	1,274	1,079
	1,256	739	517
	2,395	1,393	1,002
	1,519	1,684	-165
	2,484	1,891	593
	727	847	-120
	2,128	1,030	1,098
	758	1,257	-499
	390	551	-161
	752	745	7
	761	678	83
	727	691	36
	301	275	26
	369	306	63
	766	883	-117
	288	335	-47
	552	336	216
	165	259	-94
	236	115	121
	1,181	619	562
	955	681	274
	890	882	8
	3,614	1,242	2,372
	547	315	232
	928	397	531
	237	222	15
	108,553	108,673	-120
	23,101	22,211	890
	1,578	1,978	-400
	13,910	15,377	-1,467
	468	499	-31
	4,174	4,053	121
	9,832	12,645	-2,813
	2,430	2,652	-222
	2,112	1,333	779
	720	430	290
	644	1,091	-447
	14,041	9,256	4,785
	2,060	3,004	-944

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			883
b			-55
c			15
d			55
e			-38
			-305
			-253
			601
			57
			540
			296
			27
			953
			126
			1,282
			-612
			593
			-80
			3,209
			-323
			-454
			1
			45
			58
			187
			226
			59
			-149
			76
			-153
			749
			1,753
			256
			-3
			375
			1,786
			75
			15
			64,638
			129
			-1,417
			252
			-951
			-49
			-3,243
			-3,195
			4,030
			1,871
			-419
			6,304
			-1,943
			13
			-548
			19
			5
			-77
			-21
			-178
			538
			448
			249
			387
			624
			1,467
			997
			5,572
			-578
			166
			-22
			5,886
			-349
			-59
			-94
			69
			162
			-130
			39
			670
			55
			153
			-109
			-397
			4,254
			294
			20
			450
			1,463
			-268
			-3
			1,794
			-906
			-2,997
			893
			-93
			-19
			-3,052
			-3,473
			392
			-63
			-204
			9,680
			-5,324
			80
			-224
			179
			3
			52
			205
			-462
			782
			197
			503
			595
			2,081
			-87
			1,131
			939
			-220
			399
			-70
			788
			-256
			-114
			14
			-66
			192
			-108
			193
			1,719
			611
			36
			-192
			-20
			3,130
			821
			3,933
			367
			-195
			-1,980
			-24
			695
			236
			-2,138
			1,249
			-601
			-1,257
			-165
			3,554
			529
			679
			-4,276
			1,650
			-2,311
			454
			-1,059
			210
			119
			142
			-32
			-629
			2,158
			604
			435
			181
			-97
			-21
			3,239
			485
			-363
			219
			18
			4,447
			-303
			87
			-35
			619
			300
			-773
			217
			5,073
			582
			124
			260
			-17
			67
			685
			1,562
			297
			-34
			-730
			1
			124
			1,357
			-80
			2,536
			-720
			-598
			-5,605
			742
			412
			2,477
			2,518
			2,606
			-363
			64
			-105
			24
			61
			-37
			-32
			-615
			-1
			293
			2,409
			755
			-200
			59
			2,407
			790
			-152
			149
			38
			-274
			29
			329
			15
			-158
			137
			15
			-25
			47
			564
			74
			267
			77
			-144
			79
			2,339
			114
			-296
			-174
			15
			193
			186
			-161
			2,826
			-2,616
			-432
			-1,200
			854
			-4,585
			1,238
			1,838
			131
			-1,907
			32
			-106
			-25
			311
			-185
			-20
			-324
			24
			1,630
			211
			799
			-112
			14
			315
			418
			-49
			409
			65
			-409
			529
			362
			-22
			-9
			-15
			170
			-15
			407
			1,155
			-110
			-10
			151
			-314
			143
			10,077
			896
			-114
			-568
			-56
			-2,083
			-3
			1,719
			-515
			33
			-683
			-2,339
			3,670
			-1,247
			1,601
			880
			3,371
			2,818
			2
			-51
			-6
			8,204
			-124
			378
			-751
			2,723
			1,052
			153
			621
			-175
			174
			206
			143
			-226
			430
			136
			-150
			247
			860
			34
			-172
			46
			110
			-36
			302
			4,128
			-80
			-18
			147
			-2,002
			1,202
			17
			2,792
			-231
			70
			32
			-160
			-24
			-692
			-489
			540
			-2,054
			-571
			2,442
			128
			1,045
			7,356
			1,647
			23
			20
			-89
			6
			156
			-58

			-323
			133
			336
			-76
			4,207
			-282
			193
			184
			167
			-28
			41
			46
			-452
			356
			-7
			-30
			29
			2
			160
			122
			249
			1,105
			-99
			1
			-13
			25
			2,033
			598
			242
			-283
			147
			37
			-779
			-2
			-234
			-496
			-241
			-4,312
			-42
			7,513
			203
			2,291
			1,683
			174
			-35
			21
			-28
			60
			-64
			56
			-338
			1,990
			753
			-109
			647
			1,112
			489
			273
			1,719
			160
			-193
			173
			-166
			664
			585
			-12
			134
			492
			542
			-54
			151
			7,997
			-41
			444
			-26
			204
			826
			-161
			58
			-120
			-75
			222
			-633
			-461
			36
			342
			-1,462
			-324
			-1,383
			10,232
			1,295
			227
			13
			802
			-43
			45
			-1
			47
			-12
			38
			-57
			90
			2,006
			-107
			4,319
			3,085
			229
			368
			763
			135
			-57
			151
			-207
			552
			368
			-4
			19
			764
			12
			68
			96
			-20
			-29
			-9
			-78
			343
			152
			-678
			117
			45
			137
			624
			-1,908
			-20
			-158
			76
			-1,929
			2,933
			-1,285
			3,595
			464
			-4,064
			-254
			1,995
			-741
			129
			-21
			1,844
			-38
			-12
			41
			311
			1,590
			-111
			-86
			1,656
			400
			507
			2,548
			110
			-59
			208
			-440
			-117
			375
			-24
			60
			749
			26
			16
			139
			-101
			-215
			263
			743
			280
			436

			1,901
			704
			-40
			817
			-909
			-890
			-4,118
			-219
			-814
			5,055
			496
			3,537
			842
			-1,275
			-1,362
			1,090
			-2,973
			-13

			-5,966
			70
			-22
			4,043
			454
			-41
			-173
			-32
			973
			634
			451
			855
			363
			-245
			268
			-342
			311
			1
			-22
			97
			122
			67
			57
			-206
			115
			-153
			-12
			741
			1,652
			258
			16
			505
			233
			32
			596
			-49
			-5,689
			-1,909
			-258
			-852
			219
			1,275
			-4,640
			4,403
			-2,807
			-250
			181
			-59

			18
			16
			79
			-76
			42
			247
			254
			-282
			-7
			2,956
			793
			366
			24
			115
			-108
			832
			-421
			282
			130
			-30
			409
			-24
			471

			-639
			280
			-554
			23
			22
			236
			663
			675
			718
			345
			-49
			739
			367
			-2,875
			-3,244
			-605
			1,088
			140
			-431
			-2,727
			543
			-1,420
			-329
			5,486
			-852
			-1
			15
			-47
			51
			-102
			298
			1,893
			323
			-197
			-29
			946
			400
			868
			-161
			156
			-97
			102
			-818
			281
			158
			-613
			-1
			46
			41
			14
			-382
			27
			-245
			269
			363
			1,431
			1,141
			729
			163
			524
			41
			7,805
			-173
			-3,501
			-515
			-972
			164
			-585
			-165
			1,870
			1,894
			-3,717
			1,575
			-199
			-14,849
			5
			122
			-152
			43

			525
			1,189
			370
			708
			8
			1,079
			517
			1,002
			-165
			593
			-120
			1,098
			-499
			-161
			7
			83
			36
			26
			63
			-117
			-47
			216
			-94
			121
			562
			274
			8
			2,372
			232
			531
			15
			-120
			890
			-400
			-1,467
			-31
			121
			-2,813
			-222
			779
			290
			-447
			4,785
			-944

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	262,607
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	-63,514

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	7,799
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
3	Add lines 1 and 2...........................	3	7,799
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,799
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	4,777
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,022
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,799
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	5
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	5
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 tax	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

Yes

Website address right arrow

WWW.ROBERTLEEBLAFFERFOUNDATION.COM

The books are in care of right arrow

ANNE D OWEN Telephone no. right arrow

(812) 682-3050

Located at right arrow

4 PINE FOREST CIRCLEHOUSTONTX ZIP+4 right arrow

77056

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ABIGAIL OWEN-PONTEZ	DIRECTOR 000.00	0	0	0
6 PINE FOREST CIRCLE HOUSTON,TX77056	DIRECTOR 000.00	0	0	0
JOHN W STREETMAN III	DIRECTOR 000.00	0	0	0
636 SUNSET AVENUE APT D EVANSVILLE,IN47713	DIRECTOR 000.00	0	0	0
KENT PARKER	CHAIRMAN 000.00	0	0	0
PO BOX 814 NEW HARMONY,IN47631	CHAIRMAN 000.00	0	0	0
SHERRIANNE STANDLEY	SECRETARY 000.00	0	0	0
117 WOODWARD DR EVANSVILLE,IN47712	SECRETARY 000.00	0	0	0
KENT SCHUETTE	DIRECTOR 000.00	0	0	0
604 WYANDOTTE LAFAYETTE,IN47905	DIRECTOR 000.00	0	0	0
ANNE D OWEN	TREASURER 000.00	0	0	0
4 PINE FOREST CIRCLE HOUSTON,TX77056	TREASURER 000.00	0	0	0
CAROLINE D LEWIS	DIRECTOR 000.00	0	0	0
PO BOX 6 NEW HARMONY,IN47631	DIRECTOR 000.00	0	0	0
JAMES OWEN COLEMAN	VICE CHAIRMA 000.00	0	0	0
935 GRAVIER ST STE 1905 NEW ORLEANS,LA70112	VICE CHAIRMA 000.00	0	0	0
MARSH DAVIS	DIRECTOR 000.00	0	0	0
1028 N DELAWARE ST INDIANAPOLIS,IN46205	DIRECTOR 000.00	0	0	0
INGRID V ARNEBERG	DIRECTOR 000.00	0	0	0
611 S FORT HARRISON AVE CLEARWATER,FL33756	DIRECTOR 000.00	0	0	0

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


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









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

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
JEFFREY A KOESTER CONSTRUCTION CO INC	CONSTRUCTION	112,919
641 3RD STREET NEW HARMONY,IN47631	CONSTRUCTION	112,919
KOLA PROPERTY MANAGEMENT LLC	PROPERTY MGMT	109,869
641 3RD STREET NEW HARMONY,IN47631	PROPERTY MGMT	109,869

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	THE FOLLOWING PROPERTIES WERE MAINTAINED AND IMPROVED:THE FOLLOWING PROPERTIES WERE MAINTAINED AND IMPROVED: THE ROOFLESS CHURCH THE ROOFLESS CHURCH WAS DESIGNED BY PHILLIP JOHNSON OF NEW YORK CITY. IT WON THE FIRST HONOR AWARD OF THE AMERICAN INSTITUTE OF ARCHITECTS IN 1961. MANY WEDDINGS ARE PERFORMED IN THE CHURCH WITH MINISTERS OF DIFFERENT DENOMINATIONS PRESIDING OVER EACH. GATE HOUSE THE FIRST HOUSE BUILT BY THE HARMONISTS IN 1814. IT WAS PURCHASED BY THE ROBERT LEE BLAFFER FOUNDATION. IT WAS MOVED FROM IT'S LOCATION ON MAIN STREET. IT HAS BEEN RESTORED WITH THE ORIGINAL LOGS AND PRESERVED. IT HOUSES ARTISTS IN RESIDENCE THROUGHOUT THE YEAR. MOTHER SUPERIOR THE MOTHER SUPERIOR HOUSE AND KITCHEN ANNEX ARE LOCATED AT THE CORNER OF MAIN AND GRANARY. THE MOTHER SUPERIOR IS USED AS LODGING FOR VISITING GUESTS OF THE FOUNDATION. THE POET HOUSE THE POET HOUSE IS LOCATED AT THE CORNER OF WEST AND GRANARY. THE POET HOUSE IS USED AS LODGING FOR VISITING GUESTS OF THE FOUNDATION. IT PERIODI	458,463
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	N/A
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...................

13,231,719

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

44,387

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

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

13,276,106

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

13,276,106

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

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

199,142

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

13,076,964

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

653,848

Part X

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

and do not complete this part.)

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

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

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

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

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

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

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

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

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

Part XI

Qualifying Distributions (see instructions)

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

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

473,963

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. .......

473,963

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
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $ 473,963
a Applied to 2022, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2023 distributable amount.....
e Remaining amount distributed out of corpus		473,963
5 Excess distributions carryover applied to 2023.
(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		473,963
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........
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) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total
	334,191	330,931	353,785	316,134	1,335,041
b 85% (0.85) of line 2a .........	284,062	281,291	300,717	268,714	1,134,784
c Qualifying distributions from Part XI, line 4 for each year listed .....	473,963	449,493	336,723	293,144	1,553,323
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	15,500	18,000	8,500		42,000
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	458,463	431,493	328,223	293,144	1,511,323
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 ..	435,899	400,369	355,223	269,447	1,460,938
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 e-mail address of the person to whom applications should be addressed:

CAROLINE D LEWIS
PO BOX 399
NEW HARMONY,IN47631
(812) 270-0606

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

APPLICATIONS SHOULD BE IN THE FORM OF A LETTER AND INCLUDE THE FOLLOWING INFORMATION: NAME, ADDRESS AND DESCRIPTION OF ORGANIZATION FOUNDATION STATUS OF RECIPIENT PURPOSE OF GRANT OR CONTRIBUTION DETAIL OF THE BUDGET FOR THE PROJECT OR ORGANIZATION TOTAL AMOUNT REQUESTED

cAny submission deadlines:

MARCH 31

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

NONE

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
POSEY COUNTY SCHOOL DISTRICT 101 N CHURCH ST POSEYVILLE,IN47633		PUBLIC	SCHOLARSHIP STUDENT CHOSEN BY SCHOOL	1,000
THE NEW HARMONY PROJECT 401 E MICHIGAN ST 3RD FL INDIANAPOLIS,IN46204		PUBLIC	CO-SPONSORSHIP OF SEMINAR	12,500
DULCIMER CHAUTAUQA WABASH 606B MAIN ST NEW HARMONY,IN47631		PUBLIC	CO-SPONSORSHIP OF CONFERENCE	2,000
Total ................................. 3a				15,500

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			1
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	6,681
4 Dividends and interest from securities ....			14	325,835
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 ............			14	2	262,605
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	1,675
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				334,193	262,605

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

596,798

(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.)
11A	VARIOUS EDUCATIONAL PROGRAMS ARE CONDUCTED IN THE
11A	COMMUNITY. THE REVENUES SHOWN HERE DO NOT EXCEED
11A	THE EXPENSES OF CONDUCTING THE PROGRAMS. THE PROGRAMS
11A	ARE RELATED TO THE EXEMPT PURPOSE OF THE ORGANIZATION.

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	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING	17,880			17,880
TAX RETURN PREPARATION	5,000			5,000

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
02/28/96 LAND ADDN	1996-02-28	6,000
1958-88 LAND	1984-01-01	83,830
1994 BUILDING RICKENS	1994-01-01	20,441	12,222	S/L	40.0000	511
1995 BUILDING ST FRANCIS	1996-01-01	5,763	3,374	S/L	40.0000	144
1996 BUILDING ST FRANCIS	1996-10-01	14,419	8,441	S/L	40.0000	361
1998 ADDN CAROLS GARDEN	1998-01-01	24,663	13,565	S/L	40.0000	616
CAROL'S GARDEN	2005-03-01	10,523	10,523	S/L	10.0000
CAROL'S GARDEN	2006-04-01	6,034	2,413	S/L	40.0000	151
CAROL'S GARDEN	2007-06-01	5,986	2,394	S/L	40.0000	150
CAROL'S GARDEN	2008-10-01	6,218	2,332	S/L	40.0000	155
COMMUNITY HOUSE	1996-08-01	2,100	1,203	S/L	40.0000	53
COMMUNITY HOUSE	1997-09-01	4,159	2,331	S/L	40.0000	104
COMMUNITY HOUSE	2003-05-01	6,670	3,168	S/L	40.0000	167
COMMUNITY HOUSE	2008-03-01	2,306	865	S/L	40.0000	57
COMMUNITY HOUSE	1984-01-01	16,591	16,591	S/L	20.0000
COOKING EQUIPMENT	1984-01-01	755	755	S/L	7.0000
DYE HOUSE	1984-01-01	118,091	118,091	S/L	20.0000
DYE HOUSE	1985-01-01	290	290	S/L	20.0000
FURNITURE - HISTORIC HOUSES	1984-01-01	14,177	14,177	S/L	7.0000
GATE HOUSE	1984-01-01	76,062	76,062	S/L	20.0000
GATE HOUSE	1988-01-01	7,774	7,774	S/L	20.0000
GATE HOUSE	1989-01-01	1,573	1,573	S/L	20.0000
GATE HOUSE	1991-01-01	4,224	4,224	S/L	20.0000
GATE HOUSE	1992-01-01	3,039	3,039	S/L	20.0000
GATE HOUSE	1996-08-01	8,907	5,994	S/L	40.0000	222
GATE HOUSE	1997-07-01	4,847	2,222	S/L	40.0000	122
GATE HOUSE	1998-01-01	3,114	2,318	S/L	20.0000	155
GATE HOUSE	1999-07-01	451	185	S/L	40.0000	11
GATE HOUSE	2002-04-01	18,767	7,440	S/L	40.0000	470
GATE HOUSE	2004-05-01	27,818	10,577	S/L	40.0000	696
GATE HOUSE	2005-09-01	3,832	1,724	S/L	40.0000	96
GATE HOUSE	2006-01-01	34,185	11,823	S/L	40.0000	854
GATE HOUSE	2007-08-01	36,270	12,544	S/L	40.0000	906
LABYRINTH	1997-10-01	3,517	3,517	S/L	20.0000
LABYRINTH	1997-11-01	459	459	S/L	20.0000
LABYRINTH	1997-06-01	1,014	1,014	S/L	20.0000
LABYRINTH	1997-05-01	50,000	50,000	S/L	20.0000
LABYRINTH	1997-06-01	99,675	99,675	S/L	20.0000
LABYRINTH	1997-03-01	6,543	6,543	S/L	20.0000
LABYRINTH	1997-04-01	7,546	7,546	S/L	20.0000
LABYRINTH	1997-04-01	5,080	5,080	S/L	20.0000
LABYRINTH	1997-05-01	10,716	10,716	S/L	20.0000
LABYRINTH	1997-07-01	36,968	36,968	S/L	20.0000
LABYRINTH	1997-08-01	31,549	31,549	S/L	20.0000
LABYRINTH	1997-09-01	12,383	12,383	S/L	20.0000
LABYRINTH	1997-11-01	25,000	25,000	S/L	20.0000
LABYRINTH	1997-08-01	2,100	2,100	S/L	20.0000
LABYRINTH	1998-02-01	49,623	49,623	S/L	20.0000
LABYRINTH	1999-01-01	4,500	4,500	S/L	20.0000
LABYRINTH	1999-12-31	8,200	7,790	S/L	20.0000	410
LABYRINTH	2008-10-01	3,922	2,941	S/L	20.0000	196
MAINTENANCE EQUIP	1984-01-01	6,197	6,197	S/L	40.0000
MAINTENANCE EQUIP	1989-01-01	4,850	4,850	S/L	20.0000
MARK HAMPTON GARDEN	2000-03-01	16,266	16,266	S/L	20.0000
MCLEOD BARN ABBEY	1984-01-01	190,970	190,970	S/L	40.0000
MCLEOD BARN ABBEY	1991-01-01	450	450	S/L	20.0000
MCLEOD BARN ABBEY	1992-01-01	11,918	11,918	S/L	20.0000
MCLEOD BARN ABBEY	1996-01-31	9,150	5,967	S/L	40.0000	228
MCLEOD BARN ABBEY	1996-08-01	10,963	7,229	S/L	40.0000	274
MCLEOD BARN ABBEY	1997-07-01	2,491	1,142	S/L	40.0000	63
MCLEOD BARN ABBEY	1998-05-01	16,030	6,891	S/L	40.0000	401
MCLEOD BARN ABBEY	1999-05-01	23,746	10,026	S/L	40.0000	594
MCLEOD BARN ABBEY	2000-12-01	20,433	8,062	S/L	40.0000	510
MCLEOD BARN ABBEY	2001-12-01	45,978	18,096	S/L	40.0000	1,150
MCLEOD BARN ABBEY	2002-09-01	375	188	S/L	40.0000	10
MCLEOD BARN ABBEY	2003-02-01	8,180	4,090	S/L	40.0000	205
MCLEOD BARN ABBEY	2004-08-01	5,739	2,726	S/L	40.0000	144
MCLEOD BARN ABBEY	2005-06-01	12,663	5,699	S/L	40.0000	316
MCLEOD BARN ABBEY	2006-06-01	47,156	18,862	S/L	40.0000	1,179
MCLEOD BARN ABBEY	2007-02-01	20,303	8,121	S/L	40.0000	508
MCLEOD BARN ABBEY	2008-09-01	62,174	23,315	S/L	40.0000	1,555
MOTHER SUPERIOR	1986-01-01	22,022	22,022	S/L	20.0000
MOTHER SUPERIOR	1986-01-01	1,105	1,105	S/L	20.0000
MOTHER SUPERIOR	1987-01-01	1,060	1,060	S/L	20.0000
MOTHER SUPERIOR	2004-09-01	3,735	1,774	S/L	40.0000	93
MOTHER SUPERIOR	2006-01-01	4,078	1,631	S/L	40.0000	102
MOTHER SUPERIOR	2007-01-01	3,421	1,368	S/L	40.0000	86
MOTHER SUPERIOR	2009-01-01	5,449	1,907	S/L	40.0000	136
NUMBER 2 KITCHEN ANNEX	1984-01-01	692	692	S/L	20.0000
OFFICE FURN & EQUIP	1984-01-01	1,297	1,297	S/L	7.0000
PAUL TILLICH PARK	2004-01-01	934	934	S/L	10.0000
PAUL TILLICH PARK	2005-07-01	4,879	4,879	S/L	10.0000
PIANO	1997-08-01	500	500	S/L	7.0000
POET HOUSE	1984-01-01	14,763	14,763	S/L	20.0000
POET HOUSE	1985-01-01	1,180	1,180	S/L	20.0000
POET HOUSE	1987-01-01	1,996	1,996	S/L	20.0000
POET HOUSE	1988-01-01	6,065	6,065	S/L	20.0000
POET HOUSE	1991-01-01	2,815	2,815	S/L	20.0000
POET HOUSE	1996-08-01	5,503	3,629	S/L	40.0000	137
POET HOUSE	1998-07-01	2,143	1,183	S/L	40.0000	54
POET HOUSE	2000-04-01	8,867	4,877	S/L	40.0000	222
POET HOUSE	2004-01-01	1,841	875	S/L	40.0000	46
POET HOUSE	2005-11-01	1,923	865	S/L	40.0000	48
POET HOUSE	2006-01-01	3,305	1,322	S/L	40.0000	83
POET HOUSE	2007-03-01	5,961	2,384	S/L	40.0000	150
POET HOUSE	2008-09-01	4,385	1,644	S/L	40.0000	110
POET HOUSE	2009-12-01	13,575	4,751	S/L	40.0000	340
POET HOUSE	2010-02-01	64,068	20,822	S/L	40.0000	1,602
POET HOUSE RENOVATION	2011-06-01	60,656	18,015	S/L	39.0000	1,556
POTTERY	1984-01-01	129,926	129,926	S/L	40.0000
POTTERY	1988-01-01	7,649	7,649	S/L	40.0000
POTTERY	1988-01-01	1,468	1,468	S/L	40.0000
POTTERY	1991-01-01	6,655	6,655	S/L	20.0000
POTTERY	1992-01-01	1,475	1,475	S/L	20.0000
POTTERY	1996-08-01	8,007	5,388	S/L	40.0000	200
POTTERY	1997-08-01	335	144	S/L	40.0000	8
POTTERY	2001-01-01	222,414	154,311	S/L	20.0000	11,120
POTTERY	2002-10-01	995	522	S/L	40.0000	25
POTTERY	2008-01-01	22,750	7,465	S/L	40.0000	569
PROGRAM EQUIPMENT	1984-01-01	6,495	6,495	S/L	7.0000
ROOFLESS CHURCH	1984-01-01	525,343	525,343	S/L	50.0000
ROOFLESS CHURCH	1985-01-01	7,117	5,385	S/L	50.0000	143
ROOFLESS CHURCH	1987-01-01	39,844	28,555	S/L	50.0000	797
ROOFLESS CHURCH	1988-01-01	7,552	5,261	S/L	50.0000	151
ROOFLESS CHURCH	1989-01-01	5,100	3,451	S/L	50.0000	102
ROOFLESS CHURCH	1991-01-01	86,709	55,205	S/L	50.0000	1,734
ROOFLESS CHURCH	1992-01-01	2,461	1,518	S/L	50.0000	49
ROOFLESS CHURCH	1995-08-01	28,163	18,951	S/L	40.0000	704
ROOFLESS CHURCH	1996-08-01	2,159	1,423	S/L	40.0000	54
ROOFLESS CHURCH	1997-05-01	218	88	S/L	64.0000	3
ROOFLESS CHURCH	1998-09-01	11,072	3,677	S/L	64.0000	173
ROOFLESS CHURCH	1999-04-01	55,000	19,482	S/L	64.0000	860
ROOFLESS CHURCH	2004-01-01	1,867	887	S/L	40.0000	47
ROOFLESS CHURCH	2005-01-01	23,965	6,741	S/L	64.0000	374
ROOFLESS CHURCH	2006-01-06	6,077	2,431	S/L	40.0000	152
ROOFLESS CHURCH	2009-01-01	25,125	8,794	S/L	40.0000	628
ROOFLESS CHURCH	2010-01-01	2,198	1,319	S/L	20.0000	110
ROOFLESS CHURCH - REPLACE DOME	2011-12-01	181,306	51,525	S/L	39.0000	4,649
SPRINKLER EQUIPMENT	1984-01-01	1,143	1,143	S/L	7.0000
OTHER ASSET -ADJUSTMENT	2011-01-01	10,777	3,316	S/L	39.0000	276
MCLEOD BARN ABBEY	2009-07-01	9,046	5,972	S/L	20.0000	452
MCLEOD BARN ABBEY - 2012	2012-07-01	29,042	15,247	S/L	20.0000	1,452
COMMUNITY HOUSE - 2012	2012-07-01	4,320	2,268	S/L	20.0000	216
GATE HOUSE - 2012	2012-07-01	1,437	755	S/L	20.0000	72
MOTHER SUPERIOR - 2012	2012-07-01	31,979	16,789	S/L	20.0000	1,599
POET HOUSE - 2012	2012-07-01	23,498	12,336	S/L	20.0000	1,175
ROOFLESS CHURCH - 2012	2012-07-01	48,113	25,259	S/L	20.0000	2,406
MCLEOD BARN ABBEY - 2013	2013-07-01	65,226	30,983	S/L	20.0000	3,261
CAROL'S GARDEN	2013-07-01	15,708	7,462	S/L	20.0000	785
ST. FRANCIS CHAPEL - 2013	2013-07-01	4,019	1,909	S/L	20.0000	201
POET HOUSE - 2013	2013-07-01	2,306	1,096	S/L	20.0000	115
ROOFLESS CHURCH - 2013	2013-07-01	19,148	9,096	S/L	20.0000	957

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
BUILDING AND EQUIPMENT	3,298,301	2,444,351	853,950	853,950
LAND	89,830		89,830	89,830

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
EXPENSES
ADMINISTATION FEE	1,194	1,194
BAD DEBTS	7	7
DUES & SUBSCRIPTIONS	125	125
INSURANCE	3,791	3,791
OFFICE SUPPLIES	1,013	1,013
ARTISTS IN RESIDENCE PROGRAM	8,535	8,535
POTTERY - STUDIO USE	5,611	5,611

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PRIVATE FOUNDATION TAXES	1,411			1,411
FOREIGN TAXES	122

Name of Stock	End of Year Book Value	End of Year Fair Market Value
130737.29 SHARES GOLDMAN SACHS BANK
71 SHARES MICROSOFT CORPORATION CMN
104 SHARES APPLE INC. CMN
140 SHARES NEXTERA ENERGY, INC. CMN
28 SHARES ELI LILLY & CO CMN
24 SHARES ELI LILLY & CO CMN
89 SHARES ABBVIE INC CMN
26 SHARES BROADCOM INC. CMN
41 SHARES AIR PRODUCTS & CHEMICALS I
30 SHARES THE HOME DEPOT, INC. CMN
57 SHARES TEXAS INSTRUMENTS INC. CMN
29 SHARES MICROSOFT CORPORATION CMN
77 SHARES PEPSICO, INC. CMN
147 SHARES MERCK & CO., INC. CMN
56 SHARES MARSH & MCLENNAN CO INC CM
88 SHARES ALPHABET INC. CMN CLASS A
17 SHARES LOCKHEED MARTIN CORPORATIO
96 SHARES NEXTERA ENERGY, INC. CMN
14 SHARES BLACKROCK, INC. CMN
82 SHARES CHEVRON CORPORATION CMN
61 SHARES ABBOTT LABORATORIES CMN
117 SHARES STARBUCKS CORP. CMN
27 SHARES DANAHER CORPORATION CMN
34 SHARES AUTOMATIC DATA PROCESSING
68 SHARES JPMORGAN CHASE & CO CMN
33 SHARES MC DONALDS CORP CMN
58 SHARES PROCTER & GAMBLE COMPANY (
52 SHARES CROWN CASTLE INTL CORP CMN
45 SHARES PAYCHEX, INC. CMN
132 SHARES CISCO SYSTEMS, INC. CMN
186 SHARES MONDELEZ INTERNATIONAL, I
44 SHARES NIKE CLASS-B CMN CLASS B
25 SHARES ILLINOIS TOOL WORKS CMN
10 SHARES DEERE & COMPANY CMN
39 SHARES EATON CORP PLC CMN
52 SHARES SEMPRA ENERGY CMN
70 SHARES CVS HEALTH CORP CMN
50 SHARES WEC ENERGY GROUP, INC. CMN
22 SHARES MC DONALDS CORP CMN
36 SHARES AMERICAN WATER WORKS CO, I
46 SHARES EATON CORP PLC CMN
25 SHARES ROCKWELL AUTOMATION INC CM
84 SHARES PROCTER & GAMBLE COMPANY (
28 SHARES TEXAS INSTRUMENTS INC. CMN
12 SHARES HUMANA INC. CMN
49 SHARES ROSS STORES,INC CMN
21 SHARES LINDE PLC CMN
142 SHARES CISCO SYSTEMS, INC. CMN
70 SHARES PROLOGIS INC CMN
30 SHARES AMERICAN EXPRESS CO. CMN
52 SHARES APTIV PLC CMN
6 SHARES BLACKROCK, INC. CMN
92 SHARES BRISTOL-MYERS SQUIBB COMPA
53 SHARES XYLEM INC. CMN
240 SHARES TRUIST FINANCIAL CORPORAT
69 SHARES MORGAN STANLEY CMN
6 SHARES ENPHASE ENERGY, INC. CMN
33 SHARES NVIDIA CORPORATION CMN
34 SHARES MARVELL TECHNOLOGY, INC. C
16 SHARES DEXCOM, INC. CMN
72 SHARES GENERAL ELECTRIC COMPANY C
72 SHARES PNC FINANCIAL SERVICES GRO
43 SHARES EVERSOURCE ENERGY CMN
15 SHARES OLD DOMINION FREIGHT LINE,
128 SHARES REALTY INCOME CORPORATION
122 SHARES KINDER MORGAN INC CMN CLA
18 SHARES RAYTHEON TECHNOLOGIES CORP
6211.85 SHARES GOLDMAN SACHS BANK US
2981.09 SHARES GOLDMAN SACHS BANK US
132 SHARES THE WILLIAMS COMPANIES, I
31 SHARES PHILLIPS 66 CMN
11 SHARES AMERICAN TOWER CORPORATION
13803.648 SHARES GS ENHANCED DIVIDEN
56 SHARES MCCORMICK & CO NON VTG SHR
171 SHARES KEURIG DR PEPPER INC CMN
43 SHARES PAYPAL HOLDINGS, INC. CMN
28 SHARES WOLFSPEED, INC. CMN
58 SHARES QUALCOMM INC CMN
31 SHARES AMERICAN TOWER CORPORATION
361 SHARES AT&T INC. CMN
13 SHARES COOPER COMPANIES INC (NEW)
77 SHARES MEDTRONIC PUBLIC LIMITED C
146 SHARES CORNING INCORPORATED CMN
48 SHARES UNITED PARCEL SERVICE, INC
39 SHARES WALT DISNEY COMPANY (THE)
168 SHARES U.S. BANCORP CMN
108 SHARES NEW YORK TIMES CO.A CMN C
50 SHARES FIDELITY NATL INFO SVCS IN
101 SHARES BALL CORPORATION CMN
29 SHARES ETSY, INC. CMN
114 SHARES GENERAL MOTORS COMPANY CM
3809.327 SHARES GS FOCUSED VALUE FUN
4367.613 SHARES GS CONCENTRATED GROW
15.19 SHARES U S DOLLAR
307.28 SHARES U S DOLLAR
484 SHARES ADVANCED MICRO DEVICES
113 SHARES ALLSTATE COM INC
900 SHARES ALPHABET INC CL A
871 SHARES AMAZON COM INC
148 SHARES AMERICAN ELEC PWR CO INC
166 SHARES AMERICAN EXPRESS CO
1428 SHARES APPLE INC
1135 SHARES AT&T INC
370 SHARES BANK OF AMERICA CORP
240 SHARES BOEING CO
384 SHARES BOSTON SCIENTIFIC CORP
76 SHARES BROADCOM INC
134558.37 SHARES MONEY MARKET FUNDS
792 SHARES CHUBB LTD
276 SHARES COCA COLA CO
95 SHARES CONOCOPHILLIPS
139 SHARES COSTCO WHOLESALE CORP NEW
245 SHARES CROWN CASTLE INC
221 SHARES CVS HEALTH CORP
96 SHARES DEERE & CO
98 SHARES ELEVANCE HEALTH INC
130 SHARES ELI LILLY & CO
123 SHARES EOG RESOURCES INC
667 SHARES EXXON MOBIL CORP
657 SHARES FREEPORT-MCMORAN CL-B
108 SHARES HCA HEALTHCARE INC
56 SHARES HOME DEPOT INC
172 SHARES HONEYWELL INTL INC
174 SHARES JOHNSON & JOHNSON
365 SHARES JOHNSON CTLS INTL PLC
291 SHARES JPMORGAN CHASE & CO
80 SHARES LAM RESEARCH CORPORAON
78 SHARES LULULEMON ATHLETICA INC
258 SHARES MC DONALDS CORP
555 SHARES MEDTRONIC PLC SHS
695 SHARES MERCK & CO INC NEW COM
106 SHARES MICRON TECH INC
766 SHARES MICROSOFT CORP
420 SHARES MORGAN STANLEY
115 SHARES NETFLIX INC
585 SHARES NEXTERA ENERGY INC
91 SHARES NORTHFOLK SOUTHERN CORP
139 SHARES NVIDIA CORPORATION
136 SHARES PALO ALTO NETWORKS INC
329 SHARES PAYPAL HLDGS INC
181 SHARES PNC FINL SVCS
455 SHARES T-MOBILE US INC COM
69 SHARES TESLA INC
42 SHARES THERMO FISHER SCIENTIFIC
160 SHARES UNITEDHEALTH GP INC
89 SHARES VERTEX PHARMACEUTICALS
166 SHARES VISA INC CL A
321 SHARES WALMART INC
307 SHARES WALT DISNEY CO HLDG CO
840 SHARES WELLS FARGO & CO NEW
6602 SHARES EXXON MOBIL CORP
52000 SHARES EXXON MOBIL CORP
5560 SHARES VANGUARD HIGH DVD YIELD
2100 SHARES VANGUARD INDEX FDS S & P
9656 SHARES VANGUARD INTL EQUITY IND
1971 SHARES VANGUARD MID-CAP ETF IND
1380 SHARES VANGUARD SMALL-CAP ETF
26042 SHARES MONEY MARKET CASH
296 SHARES VANGUARD INDEX FDS S & P
1532 SHARES VANGUARD INTL EQUITY IND
491 SHARES VANGUARD MID-CAP ETF INDE
502 SHARES VANGUARD SMALL-CAP ETF
68553 SHARES MONEY MARKET CASH
ADJUSTMENT TO RETURN	162,242
427 SHARES ABBVIE INC COM	63,535	66,172
75.39 SHARES ADOBE INC	38,094	44,978
239 SHARES ADVANCED MICRO DEVICES	19,079	35,231
1258 SHARES ALPHABET INC CL A	72,739	175,730
1196 SHARES AMAZON COM INC	65,959	181,720
246 SHARES AMERICAN EXPRESS CO	40,687	46,086
155 SHARES AMERICAN TOWER CORP	32,777	33,461
1246 SHARES APPLE INC	35,307	239,892
137823.54 SHARES BANK DEPOSIT PROGRA	137,824	137,824
832 SHARES BANK OF NEW YORK MELLON C	40,009	43,306
69.241 SHARES BLACKROCK INC	45,937	56,210
318 SHARES BOEING	57,682	82,890
392 SHARES BOSTON SCIENTIFIC CORP	12,389	22,662
55.247 SHARES BROADCOM INC	30,271	61,669
992 SHARES CHARLES SCHWAB NEW	58,458	68,250
881 SHARES COCA COLA CO	55,466	51,917
420 SHARES CONOCOPHILLIPS	28,957	48,749
74.062 SHARES COSTCO WHOLESALE CORP	26,721	48,887
149 SHARES EATON CORP PLC SHS	29,759	35,882
85 SHARES ELEVANCE HEALTHH	29,220	40,083
144 SHARES ELI LILLY & CO	17,851	83,940
527 SHARES EXXON MOBIL CORP	33,063	52,689
81.624 SHARES GOLDMAN SACHS GRP INC	25,383	31,488
113 SHARES HCA HEALTHCARE INC	28,430	30,587
83.377 SHARES HOME DEPOT INC	26,306	28,894
187 SHARES HONEYWELL INTL INC	26,398	39,216
551 SHARES JPMORGAN CHASE & CO	73,566	93,725
48.408 SHARES LAM RESEARCH CORPORATI	21,989	37,916
64.433 SHARES LULULEMON ATHLETICA IN	21,361	32,944
41.746 SHARES MARTIN MARIETTA MATERI	14,538	20,828
206 SHARES MC DONALDS CORP	52,182	61,081
517 SHARES MERCK & CO INC NEW COM	38,988	56,363
344 SHARES META PLATFORMS INC CL A	76,887	121,762
434 SHARES MICRON TECH INC	26,981	37,038
745 SHARES MICROSOFT CORP	63,756	280,150
40.996 SHARES MONGODB INC CL A	16,344	16,761
285 SHARES MORGAN STANLEY	12,497	26,576
78.052 SHARES NETFLIX INC	17,790	38,002
353 SHARES NIKE INC	42,349	38,325
289 SHARES NVIDIA CORPORATION	65,004	143,119
74.016 SHARES PALO ALTO NETWORKS INC	5,126	21,826
122 SHARES PROLOGIS INC COM	16,657	16,263
139 SHARES SALESFORCE INC	27,034	36,576
589 SHARES SCHLUMBERGER LTD	31,086	30,652
43.748 SHARES SERVICENOW INC	21,582	30,908
274 SHARES SHOPIFY INC	14,967	21,345
384 SHARES STARBUCKS CORP WASHINGTON	40,246	36,868
223 SHARES T-MOBILE US INC	27,273	35,754
165 SHARES TESLA INC	30,991	40,999
109 SHARES UNITED RENTALS INC	47,444	62,503
127 SHARES UNITEDHEALTH GP INC	24,475	66,862
151 SHARES VERTEX PHARMACEUTICALS	48,606	61,440
239 SHARES VISA INC CL A	30,094	62,224
351 SHARES WALMART INC	52,577	55,335
649 SHARES WELLS FARGO & CO NEW	20,615	31,944
6602 SHARES EXXON MOBIL CORP		660,068
52000 SHARES EXXON MOBIL CORP		5,198,960
5560 SHARES VANGUARD HIGH DVD YIELD	439,406	620,663
2100 SHARES VANGUARD INDEX FDS S & P	1,520,215	2,121,538
1971 SHARES VANGUARD MID-CAP ETF IND	276,285	458,533
1380 SHARES VANGUARD SMALL-CAP ETF	184,318	294,395
65242.82 FEDERATED HERMES GOVT OBL P	65,243	65,243
28260.09 SHARES MONEY MARKET CASH	28,680	28,680
296 SHARES VANGUARD INDEX FDS S & P	75,285	129,293
491 SHARES VANGUARD MID-CAP ETF INDE	75,323	114,226
502 SHARES VANGUARD SMALL-CAP ETF	75,124	107,092
8001.08 SHARES MONEY MARKET CASH	8,001	8,001
UNITED STATES TREASURY BILLS	153,697	154,532