Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE SHORE FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

25-6220659
B Telephone number (see instructions)

(412) 234-0023
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,589,712J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 204,748 204,103  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 269,798
b Gross sales price for all assets on line 6a 6,766,329
7 Capital gain net income (from Part IV, line 2)... 269,798
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,629    
12 Total. Add lines 1 through 11........ 477,175 473,901  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,087 27,652   18,435
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,771 2,620   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
41 41    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 63,899 30,313 0 18,435
25 Contributions, gifts, grants paid....... 408,000 408,000
26 Total expenses and disbursements. Add lines 24 and 25 471,899 30,313 0 426,435
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,276
b Net investment income (if negative, enter -0-) 443,588
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 41,157 40,341 40,341
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,456,041 Click to see attachment
List of Attached Documents:
// Content
7,466,149 		8,549,371
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,497,198 7,506,490 8,589,712
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,497,198 7,506,490
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,497,198 7,506,490
30 Total liabilities and net assets/fund balances (see instructions). 7,497,198 7,506,490
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,497,198
2
Enter amount from Part I, line 27a .....................
2
5,276
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,733
4
Add lines 1, 2, and 3 ..........................
4
7,507,207
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
717
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,506,490
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 75. CELANESE CORP DEL   2013-02-15 2023-01-03
b 86. CHEVRONTEXACO CORP   1987-12-30 2023-01-03
c 27. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-03
d 180. GENERAL MILLS INC COM   2022-10-28 2023-01-10
e 33. HUMANA INC COM   2022-09-02 2023-01-10
32. UNITED HEALTH GROUP INC   2020-10-28 2023-01-13
65. UNITED HEALTH GROUP INC   2016-09-14 2023-01-18
140. GENERAL MILLS INC COM   2022-10-27 2023-01-19
47. MICROSOFT CORP COM   2019-06-04 2023-01-19
69.705 DFA EMERG MKTS CORE EQUITY   2022-12-12 2023-01-20
387.333 DFA EMERG MKTS CORE EQUITY   2012-10-08 2023-01-20
40. ISHARES TR S&P MIDCAP 400 INDEX FD   2019-10-23 2023-01-20
335.575 BNYM INTL STCK-Y   2022-12-13 2023-01-24
115.892 BNYM INTL STCK-Y   2015-03-30 2023-01-24
680. B N Y MELLON CORE BOND ETF   2021-07-12 2023-01-24
140. B N Y MELLON SHORT DURATION CO   2021-10-20 2023-01-24
204.36 F&T BHVRL SM CAP EQ-R6   2021-07-12 2023-01-24
794.732 DFA EMERG MKTS CORE EQUITY   2012-10-08 2023-01-24
50. ISHARES S&P 500 INDEX FUND   2022-09-28 2023-01-24
38. ISHARES TR S&P MIDCAP 400 INDEX FD   2019-10-23 2023-01-24
120. GENERAL MILLS INC COM   2022-10-27 2023-01-25
64. ABBVIE INC   2020-02-14 2023-01-26
560. ALTRIA GROUP INC   2022-05-06 2023-01-26
64. T -MOBILE US INC   2022-11-07 2023-01-26
790. AT&T INC   2022-05-19 2023-01-27
260. ALTRIA GROUP INC   2022-05-18 2023-01-27
580. CSX CORP COM   2005-02-10 2023-01-27
120. LAS VEGAS SANDS CORP   2022-12-07 2023-01-30
29. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-31
48. HONEYWELL INTL INC   2022-09-26 2023-02-02
28. HONEYWELL INTL INC   2018-11-09 2023-02-02
60. MC DONALDS CORPORATION COMMON   2022-11-01 2023-02-02
18. T -MOBILE US INC   2022-06-03 2023-02-02
45. T -MOBILE US INC   2022-11-18 2023-02-02
54. ABBVIE INC   2020-02-14 2023-02-08
80. RAYTHEON TECHNOLOGIES CORP   2019-10-24 2023-02-08
120. AT&T INC   2022-06-13 2023-02-09
290. AT&T INC   2022-11-18 2023-02-09
90. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-02-09
56. T -MOBILE US INC   2022-06-03 2023-02-09
170. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-02-10
420. AT&T INC   2022-11-01 2023-02-15
127. PIONEER NAT RES CO   2015-10-07 2023-02-15
75. T -MOBILE US INC   2022-03-30 2023-02-15
117. VALERO ENERGY CORP NEW   2013-04-24 2023-02-15
110. D R HORTON INC   2023-02-02 2023-02-17
61. MICROSOFT CORP COM   2019-06-04 2023-02-17
140. MICRON TECHNOLOGY   2022-07-25 2023-02-17
152. CELANESE CORP DEL   2013-02-15 2023-02-21
11. AMERICAN TOWER CORP-CL A   2022-06-03 2023-02-24
57. AMERICAN TOWER CORP-CL A   2022-06-03 2023-02-24
8. AMERICAN TOWER CORP-CL A   2021-05-27 2023-02-24
24. AMERICAN TOWER CORP-CL A   2022-03-17 2023-03-01
70. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-03-01
17. ANTHEM INC   2022-10-10 2023-03-03
26. CIGNA CORP   2022-11-10 2023-03-03
110. QUALCOMM INC   2022-08-04 2023-03-03
39. QUALCOMM INC   2022-09-23 2023-03-03
70. D R HORTON INC   2023-01-31 2023-03-06
18. HOME DEPOT INC USD 0.05   2023-02-02 2023-03-06
80. LAS VEGAS SANDS CORP   2022-06-08 2023-03-06
30. LAS VEGAS SANDS CORP   2022-12-07 2023-03-06
60. ORACLE CORPORATION   2022-12-16 2023-03-15
21. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-03-15
33. ACCENTURE PLC IRELAND SHS CL A   2021-10-27 2023-03-15
104. T -MOBILE US INC   2022-06-13 2023-03-16
179. TARGET CORP   2022-11-01 2023-04-12
671. TRUIST FINL CORP   2019-11-06 2023-04-12
53. CIGNA CORP   2022-10-21 2023-04-14
230. D R HORTON INC   2023-01-03 2023-04-14
23. EQUINIX INC   2018-11-09 2023-04-14
93. HOME DEPOT INC USD 0.05   2022-11-22 2023-04-14
58. HOME DEPOT INC USD 0.05   2013-02-15 2023-04-14
62. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-04-14
79. C D W CORP/DE   2023-03-16 2023-04-19
136. PROLOGIS INC   2022-10-27 2023-04-19
100. ISHARES S&P 500 INDEX FUND   2022-09-28 2023-04-21
113. AMERICAN TOWER CORP-CL A   2010-06-17 2023-06-01
52. BROADCOM INC   2022-05-12 2023-06-01
1420. AT&T INC   2022-10-27 2023-06-26
140. ABBOTT LABORATORIES   2023-01-13 2023-06-26
308. ABBOTT LABORATORIES   1988-06-10 2023-06-26
29. ABBVIE INC   2020-02-28 2023-06-26
238. ADVANCED MICRO DEVICES INC   2019-06-04 2023-06-26
282. ALLSTATE CORP COM   2022-11-15 2023-06-26
676. ALPHABET INC/CA   2023-02-15 2023-06-26
520. ALPHABET INC/CA   2013-04-17 2023-06-26
520. AMERICAN INTERNATIONAL GROUP   2019-06-04 2023-06-26
110. AMERIPRISE FINL INC   2021-02-19 2023-06-26
520. AMPHENOL CORP NEW   2022-11-01 2023-06-26
66. ANTHEM INC   2022-10-10 2023-06-26
160. BAKER HUGHES A GE CO   2023-01-03 2023-06-26
530. BAKER HUGHES A GE CO   2022-05-03 2023-06-26
320. BANK AMER CORP   2022-09-23 2023-06-26
610. BANK AMER CORP   2015-02-25 2023-06-26
165. BOEING COMPANY   2022-11-08 2023-06-26
700. BOSTON SCIENTIFIC CORP COM   2022-11-02 2023-06-26
340. BOSTON SCIENTIFIC CORP COM   2023-01-10 2023-06-26
21. BROADCOM INC   2022-11-10 2023-06-26
34. BROADCOM INC   2022-05-12 2023-06-26
485. CSX CORP COM   2005-02-10 2023-06-26
61. CHARTER COMMUNICATIONS INC-A   2023-01-27 2023-06-26
1010. COCA-COLA CO USD   2019-10-21 2023-06-26
670. CORNING INC COM   2023-02-17 2023-06-26
14. COSTCO WHSL CORP NEW   2022-09-14 2023-06-26
70. COSTCO WHSL CORP NEW   2013-02-15 2023-06-26
21. DEERE & COMPANY   2022-11-03 2023-06-26
127. DEERE & COMPANY   2017-06-16 2023-06-26
720. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-06-26
500. ENBRIDGE INC   2022-12-16 2023-06-26
270. ENBRIDGE INC   2023-01-03 2023-06-26
130. EXELON CORP   2022-05-18 2023-06-26
342. EXXON MOBIL CORP   2022-11-01 2023-06-26
290. FACEBOOK INC   2023-01-26 2023-06-26
108. GENUINE PARTS CO   2023-03-06 2023-06-26
200. HONEYWELL INTL INC   2013-02-15 2023-06-26
138. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-06-26
174. J P MORGAN CHASE & CO   2023-04-12 2023-06-26
81. KLA TENCOR CORP   2019-10-24 2023-06-26
20. LAS VEGAS SANDS CORP   2022-09-23 2023-06-26
390. LAS VEGAS SANDS CORP   2022-06-08 2023-06-26
34. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-06-26
79. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2023-06-26
57. MARTIN MARIETTA MATLS INC   2022-08-31 2023-06-26
87. MASTERCARD INC   2022-07-22 2023-06-26
187. MASTERCARD INC   2021-11-19 2023-06-26
14. MC DONALDS CORPORATION COMMON   2022-11-01 2023-06-26
126. MC DONALDS CORPORATION COMMON   2022-06-22 2023-06-26
571. MERCK & CO INC   2022-10-10 2023-06-26
220. MICROCHIP TECHNOLOGY INC   2023-03-03 2023-06-26
250. MICRON TECHNOLOGY   2022-07-25 2023-06-26
850. MICRON TECHNOLOGY   2019-06-04 2023-06-26
120. NEXTERA ENERGY INC   2023-02-10 2023-06-26
394. NEXTERA ENERGY INC   2018-05-09 2023-06-26
81. NIKE INC CL B   2022-08-01 2023-06-26
85. NIKE INC CL B   2023-02-17 2023-06-26
206. NIKE INC CL B   2015-04-21 2023-06-26
420. OLIN CORP COM PAR $1   2023-02-21 2023-06-26
630. ORACLE CORPORATION   2022-10-31 2023-06-26
95. PROCTER & GAMBLE CO COM   2022-09-14 2023-06-26
177. PROCTER & GAMBLE CO COM   2023-01-10 2023-06-26
94. PROCTER & GAMBLE CO COM   2022-03-17 2023-06-26
380. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-06-26
156. QUALCOMM INC   2022-09-23 2023-06-26
88. QUALCOMM INC   2023-01-19 2023-06-26
41. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-06-26
92. S & P GLOBAL INC   2019-06-05 2023-06-26
4500. SOUTHWESTERN ENERGY CO   2022-10-24 2023-06-26
122. STRYKER CORP   2023-01-18 2023-06-26
840. SYNCHRONY FINANCIAL   2017-05-22 2023-06-26
359. T -MOBILE US INC   2017-06-08 2023-06-26
208. TEXAS INSTRUMENTS INC   2022-11-07 2023-06-26
52. TEXAS INSTRUMENTS INC   2023-01-25 2023-06-26
64. THERMO ELECTRON CORP   2019-06-04 2023-06-26
220. VOYA FINANCIAL INC   2015-10-19 2023-06-26
59. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-06-26
51. EATON CORP PLC   2022-09-26 2023-06-26
76. EATON CORP PLC   2012-11-30 2023-06-26
1. EVEREST RE GRP LTD   2023-04-20 2023-06-26
12. TRANE TECHNOLOGIES PLC   2013-02-15 2023-06-26
141. ANSYS INC   2023-06-26 2023-06-30
104. APPLIED MATERIALS INC   2023-06-26 2023-06-30
94. CATERPILLAR INC   2023-06-26 2023-06-30
540. INTERPUBLIC GROUP OF COMPANIES INC   2023-06-26 2023-06-30
590. SHOPIFY INC-A W/I   2023-06-01 2023-06-30
132. CHUBB LTD   2023-06-26 2023-06-30
213. B N Y MELLON SHORT DURATION CO   2021-10-20 2023-07-05
10. EXXON MOBIL CORP   2022-11-01 2023-07-18
160. EXXON MOBIL CORP   2023-06-30 2023-07-18
100. ISHARES S&P 500 INDEX FUND   2022-09-28 2023-07-18
91. BILL.COM HOLDINGS INC   2023-06-26 2023-07-31
370. BRITISH AMERICAN TOBACCO   2023-06-26 2023-07-31
105. DEXCOM INC   2023-06-26 2023-07-31
230. EQT CORP COM   2023-06-26 2023-07-31
190. EXELON CORP   2023-06-30 2023-07-31
69. MARATHON PETROLEUM CORP   2023-06-30 2023-07-31
32. AON PLC/IRELAND A   2023-06-26 2023-07-31
32. AMERIPRISE FINL INC   2021-02-19 2023-08-16
28. HUMANA INC COM   2022-09-02 2023-08-16
12. HUMANA INC COM   2022-09-02 2023-08-17
43. HUMANA INC COM   2023-06-26 2023-08-17
129. SALESFORCE COM INC   2023-03-15 2023-08-21
330. ALCOA UPSTREAM CORP   2023-01-27 2023-08-31
560. ALCOA UPSTREAM CORP   2023-03-01 2023-08-31
200. BIOMARIN PHARMACEUTICAL INC   2023-06-26 2023-08-31
101. DEXCOM INC   2023-06-26 2023-08-31
170. DOLBY LABORATORIES INC   2023-06-26 2023-08-31
320. EQT CORP COM   2023-08-16 2023-08-31
46. INTUITIVE SURGICAL INC   2023-06-26 2023-08-31
90. L3HARRIS TECHNOLOGIES INC   2023-06-26 2023-08-31
230. TWILIO INC - A   2023-06-01 2023-08-31
7947. B N Y MELLON SHORT DURATION CO   2021-10-20 2023-09-14
100. CF INDS HLDGS INC   2023-06-26 2023-09-21
148. CONOCOPHILLIPS   2023-07-31 2023-09-21
290. EDWARDS LIFESCIENCES CORP   2023-06-26 2023-09-21
330. HOWMET AEROSPACE INC   2023-06-26 2023-09-21
3. ELI LILLY & CO COM   2023-06-26 2023-09-21
27. ELI LILLY & CO COM   2022-06-17 2023-09-21
41. NETFLIX COM INC   2023-06-26 2023-09-21
2030. PELOTON INTERACTIVE INC-A   2023-06-26 2023-09-21
170. RAYTHEON TECHNOLOGIES CORP   2023-06-26 2023-09-21
306. RAYTHEON TECHNOLOGIES CORP   2021-02-05 2023-09-21
250. UBER TECHNOLOGIES INC   2023-06-26 2023-09-21
6. ABBVIE INC   2023-09-21 2023-10-02
2. ALIGN TECHNOLOGY INC   2023-06-26 2023-10-02
25. ALPHABET INC   2023-06-26 2023-10-02
17. AMAZON COM INC   2023-06-26 2023-10-02
10. AMERICAN INTERNATIONAL GROUP   2020-08-07 2023-10-02
3. AMETEK INC NEW   2023-06-26 2023-10-02
17. APPLE COMPUTER INC COM   2023-08-31 2023-10-02
5. APPLIED MATERIALS INC   2023-06-26 2023-10-02
4. ARES MANAGEMENT CORP   2023-06-26 2023-10-02
4. ASSURANT INC   2023-08-17 2023-10-02
10. BAXTER INTL INC COM   2023-07-18 2023-10-02
4. BECTON DICKINSON AND COMPANY   2023-06-26 2023-10-02
4. BERKSHIRE HATHAWAY INC DEL CL B   2023-09-21 2023-10-02
10. BIO-TECHNE CORP   2023-08-31 2023-10-02
10. CF INDS HLDGS INC   2023-06-26 2023-10-02
5. CME GROUP INC   2021-11-24 2023-10-02
10. CHEWY INC - CLASS A   2023-06-26 2023-10-02
20. CISCO SYS INC   2023-06-26 2023-10-02
1. CINTAS CORP   2023-06-26 2023-10-02
3. CONSTELLATION ENERGY CORP   2023-06-26 2023-10-02
4. DANAHER CORP COMMON   2023-07-31 2023-10-02
10. DISNEY (WALT) COMPANY HOLDING CO.   2023-06-26 2023-10-02
10. EQT CORP COM   2023-08-16 2023-10-02
20. EXELON CORP   2023-09-21 2023-10-02
8. EXXON MOBIL CORP   2023-06-30 2023-10-02
10. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-04-14 2023-10-02
10. GENERAL MOTORS CO   2023-06-26 2023-10-02
2. GOLDMAN SACHS GROUP INC   2023-06-26 2023-10-02
5. HESS CORP   2023-06-26 2023-10-02
10. HOWMET AEROSPACE INC   2023-06-26 2023-10-02
2. HUBSPOT INC   2023-06-26 2023-10-02
2. ILLUMINA INC   2023-06-26 2023-10-02
10. INGERSOLL RAND INC   2023-06-26 2023-10-02
20. INTERPUBLIC GROUP OF COMPANIES INC   2023-06-26 2023-10-02
1. INTUITIVE SURGICAL INC   2023-06-26 2023-10-02
8. J P MORGAN CHASE & CO   2023-04-12 2023-10-02
20. KENVUE INC   2023-06-30 2023-10-02
10. LAS VEGAS SANDS CORP   2022-09-23 2023-10-02
3. ESTEE LAUDER COMPANIES INC CL A   2022-06-07 2023-10-02
2. ELI LILLY & CO COM   2022-06-17 2023-10-02
1. LULULEMON ATHLETICA INC   2023-08-31 2023-10-02
4. MARATHON PETROLEUM CORP   2023-06-30 2023-10-02
2. MCKESSON CORPORATION   2023-06-26 2023-10-02
12. MICROSOFT CORP COM   2023-06-26 2023-10-02
1. NORTHROP GRUMMAN CORP   2023-06-26 2023-10-02
5. NVIDIA CORP   2023-06-26 2023-10-02
4. PROGRESSIVE CORP OHIO   2023-06-26 2023-10-02
1. REPLIGEN CORP   2023-08-31 2023-10-02
1. ROPER INDS INC NEW   2023-06-26 2023-10-02
2. ROSS STORES INC   2023-09-21 2023-10-02
20. SANOFI-SYNTHELABO   2023-04-14 2023-10-02
4. SAREPTA THERAPEUTICS INC   2023-06-30 2023-10-02
20. SCHLUMBERGER LIMITED COM   2023-04-12 2023-10-02
10. SCHWAB CHARLES CORP NEW   2023-06-26 2023-10-02
10. SQUARE INC - A   2023-06-26 2023-10-02
1. UNITED HEALTH GROUP INC   2023-06-26 2023-10-02
2. AON PLC/IRELAND A   2023-09-21 2023-10-02
2. BUNGE LIMITED   2023-08-21 2023-10-02
4. EATON CORP PLC   2012-11-30 2023-10-02
1. EVEREST RE GRP LTD   2023-04-20 2023-10-02
20. INTERNATIONAL GAME TECHNOLOG   2023-06-26 2023-10-02
10. MEDTRONIC PLC   2023-06-26 2023-10-02
3. TRANE TECHNOLOGIES PLC   2013-02-15 2023-10-02
380. SCHWAB CHARLES CORP NEW   2023-06-26 2023-10-06
360. BAXTER INTL INC COM   2023-07-18 2023-10-12
4109.589 TCW EMERGING MARKETS INCOME FUND-I   2021-07-12 2023-10-12
.3333 VERALTO CORP-W/I   2023-07-31 2023-10-16
1634.877 G Q G PART EMERG MKTS EQ-INST   2021-07-12 2023-10-17
97. HESS CORP   2023-06-26 2023-10-24
187. HESS CORP   2023-06-26 2023-10-24
118. ESTEE LAUDER COMPANIES INC CL A   2023-07-31 2023-11-03
46. ESTEE LAUDER COMPANIES INC CL A   2022-05-17 2023-11-03
370. GILEAD SCIENCES INC   2023-06-26 2023-11-15
79. MCKESSON CORPORATION   2023-06-26 2023-11-16
240. MICRON TECHNOLOGY   2023-09-21 2023-11-20
88. ASSURANT INC   2023-08-16 2023-12-07
840. EQT CORP COM   2023-06-26 2023-12-07
77. INTUITIVE SURGICAL INC   2023-06-26 2023-12-07
45. AON PLC/IRELAND A   2023-06-26 2023-12-07
41. EVEREST RE GRP LTD   2023-04-19 2023-12-07
33. EVEREST RE GRP LTD   2023-06-30 2023-12-07
76. ASSURANT INC   2023-08-18 2023-12-08
660. EXELON CORP   2023-06-30 2023-12-18
540. EXELON CORP   2015-08-21 2023-12-18
9000. B N Y MELLON CORE BOND ETF   2023-09-14 2023-12-21
41815. B N Y MELLON CORE BOND ETF   2021-07-12 2023-12-21
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,637   4,711 2,926
b 14,960   1,036 13,924
c 7,032   7,367 -335
d 15,159   14,720 439
e 15,864   16,418 -554
15,931   10,515 5,416
31,098   13,854 17,244
10,883   11,306 -423
10,869   5,706 5,163
1,525   1,420 105
8,475   7,517 958
10,157   7,786 2,371
7,433   7,071 362
2,567   1,762 805
29,227   33,809 -4,582
6,630   7,146 -516
7,500   7,602 -102
17,500   15,424 2,076
20,129   18,626 1,503
9,796   7,396 2,400
9,259   9,590 -331
9,429   6,040 3,389
24,794   31,408 -6,614
9,502   9,565 -63
15,703   15,917 -214
11,509   13,965 -2,456
17,434   1,264 16,170
6,929   5,563 1,366
7,669   7,913 -244
9,743   8,179 1,564
5,683   4,211 1,472
15,776   16,371 -595
2,644   2,458 186
6,610   6,708 -98
7,851   4,659 3,192
7,812   6,418 1,394
2,275   2,418 -143
5,499   5,498 1
8,788   7,126 1,662
8,023   7,647 376
10,253   12,263 -2,010
8,052   7,726 326
28,103   16,768 11,335
11,044   9,622 1,422
15,943   4,473 11,470
10,365   11,342 -977
15,671   7,405 8,266
8,232   8,462 -230
17,159   7,633 9,526
2,172   2,953 -781
11,158   14,853 -3,695
1,566   2,041 -475
4,662   5,930 -1,268
4,116   5,049 -933
7,944   8,212 -268
7,429   8,393 -964
13,508   16,584 -3,076
4,789   4,701 88
6,412   7,162 -750
5,387   6,104 -717
4,807   2,965 1,842
1,803   1,391 412
4,946   4,804 142
5,136   6,485 -1,349
8,071   11,716 -3,645
14,745   13,247 1,498
29,602   29,452 150
22,270   27,061 -4,791
13,743   16,223 -2,480
22,521   21,310 1,211
15,839   9,521 6,318
27,167   30,526 -3,359
16,943   3,921 13,022
14,342   5,473 8,869
13,047   15,278 -2,231
17,019   15,031 1,988
41,306   37,253 4,053
21,127   13,267 7,860
41,075   29,995 11,080
21,976   25,909 -3,933
14,974   15,890 -916
32,943   16,224 16,719
3,882   2,427 1,455
26,632   6,775 19,857
30,336   37,319 -6,983
82,222   69,826 12,396
63,247   10,242 53,005
28,797   23,030 5,767
35,252   25,188 10,064
41,940   39,332 2,608
29,483   30,896 -1,413
4,881   4,682 199
16,168   16,990 -822
8,938   10,073 -1,135
17,037   10,054 6,983
33,997   28,988 5,009
37,297   29,944 7,353
18,116   15,666 2,450
17,501   11,260 6,241
28,336   18,944 9,392
15,927   1,057 14,870
20,212   24,542 -4,330
61,097   58,323 2,774
22,905   23,670 -765
7,333   7,117 216
36,665   15,268 21,397
8,664   8,303 361
52,394   16,278 36,116
34,316   41,190 -6,874
18,388   19,118 -730
9,930   10,530 -600
5,220   6,042 -822
35,540   38,265 -2,725
83,771   46,039 37,732
17,364   18,744 -1,380
40,223   14,188 26,035
33,714   11,977 21,737
24,131   23,783 348
37,879   13,587 24,292
1,171   701 470
22,831   14,455 8,376
6,574   9,244 -2,670
15,275   23,154 -7,879
25,389   19,779 5,610
32,967   29,109 3,858
70,860   64,142 6,718
4,036   3,820 216
36,327   30,699 5,628
63,912   54,300 9,612
18,349   18,049 300
16,553   13,439 3,114
56,280   33,559 22,721
8,909   8,947 -38
29,252   22,957 6,295
9,054   9,289 -235
9,501   10,593 -1,092
23,026   10,909 12,117
20,515   25,345 -4,830
75,001   48,760 26,241
13,968   13,889 79
26,025   26,380 -355
13,821   14,088 -267
23,384   26,142 -2,758
18,212   18,723 -511
10,274   10,407 -133
31,418   28,947 2,471
35,901   20,164 15,737
25,380   29,439 -4,059
35,882   30,842 5,040
27,515   19,863 7,652
48,330   36,711 11,619
35,370   35,091 279
8,842   9,101 -259
33,185   22,285 10,900
15,311   7,673 7,638
17,667   15,921 1,746
10,041   6,824 3,217
14,963   4,985 9,978
344   375 -31
2,251   395 1,856
46,842   45,136 1,706
15,065   14,561 504
23,096   22,399 697
20,686   21,046 -360
38,335   34,480 3,855
25,101   25,319 -218
9,984   10,872 -888
1,011   1,119 -108
16,174   17,151 -977
45,281   37,253 8,028
11,118   10,021 1,097
12,395   12,280 115
13,310   13,063 247
9,619   9,175 444
7,868   7,706 162
9,107   8,048 1,059
10,130   10,574 -444
10,751   7,149 3,602
13,842   13,581 261
5,893   5,821 72
21,116   19,124 1,992
26,593   24,238 2,355
9,924   17,368 -7,444
16,840   25,299 -8,459
18,344   18,561 -217
10,258   12,565 -2,307
14,363   13,871 492
13,816   14,032 -216
14,422   14,953 -531
16,039   17,020 -981
14,656   15,488 -832
372,472   405,638 -33,166
8,368   7,025 1,343
17,624   17,354 270
20,346   25,821 -5,475
15,217   15,404 -187
1,649   1,362 287
14,838   7,979 6,859
15,754   17,508 -1,754
9,022   17,393 -8,371
12,340   16,302 -3,962
22,212   22,330 -118
11,126   11,179 -53
885   921 -36
595   661 -66
3,348   3,063 285
2,190   2,228 -38
596   301 295
440   473 -33
2,941   3,207 -266
698   700 -2
410   366 44
576   568 8
373   470 -97
1,026   1,014 12
1,386   1,453 -67
662   787 -125
833   702 131
991   1,143 -152
185   397 -212
1,081   1,014 67
483   484 -1
311   273 38
844   920 -76
812   885 -73
387   422 -35
729   811 -82
920   858 62
363   430 -67
322   366 -44
637   631 6
742   668 74
455   467 -12
986   1,040 -54
270   391 -121
637   639 -2
574   779 -205
293   325 -32
1,147   1,031 116
405   529 -124
456   350 106
430   808 -378
1,056   591 465
383   382 1
596   467 129
870   830 40
3,824   4,020 -196
442   446 -4
2,232   2,136 96
553   530 23
153   174 -21
481   460 21
229   227 2
1,068   1,127 -59
474   458 16
1,151   1,039 112
536   533 3
433   637 -204
510   475 35
642   676 -34
213   226 -13
837   157 680
372   375 -3
602   628 -26
775   864 -89
596   99 497
19,414   20,256 -842
11,409   16,936 -5,527
24,000   33,558 -9,558
24   30 -6
24,000   29,837 -5,837
15,416   12,964 2,452
29,100   24,993 4,107
13,262   20,062 -6,800
5,170   11,105 -5,935
27,771   27,809 -38
35,579   32,780 2,799
18,857   16,334 2,523
14,756   12,485 2,271
30,607   33,829 -3,222
23,805   25,031 -1,226
14,416   15,028 -612
15,696   15,349 347
12,633   11,264 1,369
12,739   10,764 1,975
22,670   26,768 -4,098
18,548   13,403 5,145
380,978   369,071 11,907
1,770,065   2,068,295 -298,230
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
      5,748
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,926
b       13,924
c       -335
d       439
e       -554
      5,416
      17,244
      -423
      5,163
      105
      958
      2,371
      362
      805
      -4,582
      -516
      -102
      2,076
      1,503
      2,400
      -331
      3,389
      -6,614
      -63
      -214
      -2,456
      16,170
      1,366
      -244
      1,564
      1,472
      -595
      186
      -98
      3,192
      1,394
      -143
      1
      1,662
      376
      -2,010
      326
      11,335
      1,422
      11,470
      -977
      8,266
      -230
      9,526
      -781
      -3,695
      -475
      -1,268
      -933
      -268
      -964
      -3,076
      88
      -750
      -717
      1,842
      412
      142
      -1,349
      -3,645
      1,498
      150
      -4,791
      -2,480
      1,211
      6,318
      -3,359
      13,022
      8,869
      -2,231
      1,988
      4,053
      7,860
      11,080
      -3,933
      -916
      16,719
      1,455
      19,857
      -6,983
      12,396
      53,005
      5,767
      10,064
      2,608
      -1,413
      199
      -822
      -1,135
      6,983
      5,009
      7,353
      2,450
      6,241
      9,392
      14,870
      -4,330
      2,774
      -765
      216
      21,397
      361
      36,116
      -6,874
      -730
      -600
      -822
      -2,725
      37,732
      -1,380
      26,035
      21,737
      348
      24,292
      470
      8,376
      -2,670
      -7,879
      5,610
      3,858
      6,718
      216
      5,628
      9,612
      300
      3,114
      22,721
      -38
      6,295
      -235
      -1,092
      12,117
      -4,830
      26,241
      79
      -355
      -267
      -2,758
      -511
      -133
      2,471
      15,737
      -4,059
      5,040
      7,652
      11,619
      279
      -259
      10,900
      7,638
      1,746
      3,217
      9,978
      -31
      1,856
      1,706
      504
      697
      -360
      3,855
      -218
      -888
      -108
      -977
      8,028
      1,097
      115
      247
      444
      162
      1,059
      -444
      3,602
      261
      72
      1,992
      2,355
      -7,444
      -8,459
      -217
      -2,307
      492
      -216
      -531
      -981
      -832
      -33,166
      1,343
      270
      -5,475
      -187
      287
      6,859
      -1,754
      -8,371
      -3,962
      -118
      -53
      -36
      -66
      285
      -38
      295
      -33
      -266
      -2
      44
      8
      -97
      12
      -67
      -125
      131
      -152
      -212
      67
      -1
      38
      -76
      -73
      -35
      -82
      62
      -67
      -44
      6
      74
      -12
      -54
      -121
      -2
      -205
      -32
      116
      -124
      106
      -378
      465
      1
      129
      40
      -196
      -4
      96
      23
      -21
      21
      2
      -59
      16
      112
      3
      -204
      35
      -34
      -13
      680
      -3
      -26
      -89
      497
      -842
      -5,527
      -9,558
      -6
      -5,837
      2,452
      4,107
      -6,800
      -5,935
      -38
      2,799
      2,523
      2,271
      -3,222
      -1,226
      -612
      347
      1,369
      1,975
      -4,098
      5,145
      11,907
      -298,230
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 269,798
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,166
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,166
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,166
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 14,499
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,499
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 8,333
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,084 Refundedright arrow 11 5,249
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (412) 234-0023

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MARGARET F BLACKBURN CO-TRUSTEE
1 		0    
15299 BURNABY DRIVE
NAPLES,FL341107930
CHRISTINE WAGNER CO-TRUSTEE
1 		0    
2315 CHURCHILL ROAD
RALEIGH,NC27608
BNY MELLON N A TRUSTEE
1 		46,087    
PO BOX 185
PITTSBURGH,PA152300185
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,143,036
b
Average of monthly cash balances.......................
1b
34,445
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,177,481
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,177,481
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
122,662
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,054,819
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
402,741
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
402,741
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,166
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,166
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
396,575
4
Recoveries of amounts treated as qualifying distributions................
4
2,629
5
Add lines 3 and 4............................
5
399,204
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
399,204
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
426,435
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
426,435
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 399,204
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 27,360
f Total of lines 3a through e ........ 27,360
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 426,435
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 399,204
e Remaining amount distributed out of corpus 27,231
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 54,591
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		54,591
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 27,360
e Excess from 2023.... 27,231
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE MASTERS SCHOOL

49 CLINTON AVENUE
DOBBS FERRY,NY105222201 		NONE PC GENERAL OPERATING 10,000

MARGARET ANNA MCKEAN CHARITABLE FUND

C/O BNY MELLON PO BOX 185
PITTSBURGH,PA15230 		NONE PC GENERAL OPERATING 4,000

THE CHICAGO FOUNDATION

846 FOREST AVE
RIVER FOREST,IL603051362 		NONE PC GENERAL OPERATING 18,000

TUCKER COMMUNITY FOUNDATION

PO BOX 491
PARSONS,WV262870491 		NONE PC GENERAL OPERATING 18,000

ANN & PAUL MCKEAN FAMILY FUND

C/O BNY MELLON PO BOX 185
PITTSBURGH,PA15230 		NONE PC GENERAL OPERATING 18,000

MCKEAN III CHARITABLE FUND

C/O BNY MELLON PO BOX 185
PITTSBURGH,PA15230 		NONE PC GENERAL OPERATING 4,000

COLLIER COMMUNITY FDN

1110 PINE RIDGE RD STE 200
NAPLES,FL34108 		NONE PC GENERAL OPERATING 136,000

NORTH CAROLINA COMMUNITY FOUNDATION

1213 CULBRETH DR
WILMINGTON,NC28405 		NONE PC GENERAL OPERATING 200,000
Total .................................right arrow 3a 408,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 204,748  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 269,798  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aREFUND OF LEGAL FE 		    1 2,629  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   477,175  
13Total. Add line 12, columns (b), (d), and (e)..................
13
477,175
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsOtherSchedule2
Name:
THE SHORE FUND
EIN:
25-6220659
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
594918104 MICROSOFT CORP COM AT COST 107,851 277,894
654106103 NIKE INC CL B      
872590104 T -MOBILE US INC      
723787107 PIONEER NAT RES CO      
244199105 DEERE & COMPANY      
060505104 BANK AMER CORP      
233203421 DFA EMERG MKTS CORE AT COST 147,267 172,230
882508104 TEXAS INSTRUMENTS IN      
03027X100 AMERICAN TOWER CORP-      
037833100 APPLE COMPUTER INC C AT COST 110,845 202,542
101137107 BOSTON SCIENTIFIC CO      
150870103 CELANESE CORP DEL      
29444U700 EQUINIX INC      
30161N101 EXELON CORP      
452308109 ILLINOIS TOOL WORKS      
87165B103 SYNCHRONY FINANCIAL      
22160K105 COSTCO WHSL CORP NEW      
65339F101 NEXTERA ENERGY INC      
91913Y100 VALERO ENERGY CORP N      
126408103 CSX CORP COM      
438516106 HONEYWELL INTL INC      
91324P102 UNITED HEALTH GROUP AT COST 25,019 60,018
46625H100 J P MORGAN CHASE & C AT COST 43,650 79,607
929089100 VOYA FINANCIAL INC AT COST 6,450 17,510
G29183103 EATON CORP PLC AT COST 7,070 45,997
166764100 CHEVRONTEXACO CORP      
023135106 AMAZON COM INC AT COST 86,071 154,219
002824100 ABBOTT LABORATORIES      
02079K305 ALPHABET INC/CA      
437076102 HOME DEPOT INC USD 0      
89832Q109 TRUIST FINL CORP      
007903107 ADVANCED MICRO DEVIC      
12572Q105 CME GROUP INC AT COST 62,867 67,392
595112103 MICRON TECHNOLOGY      
191216100 COCA-COLA CO USD AT COST 22,319 23,572
883556102 THERMO ELECTRON CORP      
026874784 AMERICAN INTERNATION AT COST 7,639 19,648
464287507 ISHARES TR S&P MIDCA AT COST 499,648 711,444
78409V104 S & P GLOBAL INC      
05587K857 BNYM INTL STCK-Y AT COST 202,438 314,586
482480100 KLA TENCOR CORP      
00287Y109 ABBVIE INC AT COST 43,499 66,947
G8994E103 TRANE TECHNOLOGIES P AT COST 4,538 33,658
75513E101 RAYTHEON TECHNOLOGIE      
532457108 ELI LILLY & CO COM AT COST 26,067 82,192
00771X419 G Q G PART EMERG MKT AT COST 201,398 179,341
46432F842 ISHARES CORE MSCI EA AT COST 424,678 393,960
57636Q104 MASTERCARD INC      
14064D873 F&T BHVRL SM CAP EQ- AT COST 182,948 208,030
922908751 VANGUARD INDEX TR AT COST 251,361 245,543
09661T701 B N Y MELLON SHORT D      
44134R735 HOTCHKIS & WILEY HIG AT COST 79,987 73,951
87234N765 TCW EMERGING MARKETS AT COST 111,428 90,846
09661T602 B N Y MELLON CORE BO      
03076C106 AMERIPRISE FINL INC      
518439104 ESTEE LAUDER COMPANI      
G1151C101 ACCENTURE PLC IRELAN      
69447T771 P F FLOATING RATE IN      
845467109 SOUTHWESTERN ENERGY      
747525103 QUALCOMM INC      
05722G100 BAKER HUGHES A GE CO      
464287457 ISHARES 1-3 YEAR TRE AT COST 172,956 172,284
036752103 ANTHEM INC      
87612E106 TARGET CORP      
125523100 CIGNA CORP      
444859102 HUMANA INC COM      
75886F107 REGENERON PHARMACEUT      
742718109 PROCTER & GAMBLE CO      
74340W103 PROLOGIS INC      
580135101 MC DONALDS CORPORATI      
020002101 ALLSTATE CORP COM AT COST 40,345 40,594
68389X105 ORACLE CORPORATION      
58933Y105 MERCK & CO INC      
11135F101 BROADCOM INC      
744573106 PUBLIC SERVICE ENTER      
29250N105 ENBRIDGE INC      
097023105 BOEING COMPANY      
517834107 LAS VEGAS SANDS CORP AT COST 18,261 26,081
032095101 AMPHENOL CORP NEW      
30231G102 EXXON MOBIL CORP AT COST 50,332 50,190
370334104 GENERAL MILLS INC CO      
02209S103 ALTRIA GROUP INC      
573284106 MARTIN MARIETTA MATL      
464287200 ISHARES S&P 500 INDE      
00206R102 AT&T INC AT COST 24,507 26,512
016255101 ALIGN TECHNOLOGY INC AT COST 44,295 36,716
02079K107 ALPHABET INC AT COST 178,379 205,194
031100100 AMETEK INC NEW AT COST 26,483 27,702
038222105 APPLIED MATERIALS IN AT COST 45,083 52,187
03990B101 ARES MANAGEMENT CORP AT COST 26,405 36,390
04045F592 ARISTOTLE FLTNG RT I AT COST 305,184 306,509
04621X108 ASSURANT INC AT COST 13,850 16,681
075887109 BECTON DICKINSON AND AT COST 57,794 55,593
084670702 BERKSHIRE HATHAWAY I AT COST 94,353 99,865
09073M104 BIO-TECHNE CORP AT COST 21,826 22,376
125269100 CF INDS HLDGS INC AT COST 15,455 17,490
16679L109 CHEWY INC - CLASS A AT COST 27,785 25,993
17275R102 CISCO SYS INC AT COST 57,823 57,593
172908105 CINTAS CORP AT COST 23,243 28,928
20825C104 CONOCOPHILLIPS AT COST 16,954 17,643
21037T109 CONSTELLATION ENERGY AT COST 33,351 42,899
22160N109 COSTAR GROUP INC AT COST 38,992 39,326
235851102 DANAHER CORP COMMON AT COST 59,403 65,007
254687106 DISNEY (WALT) COMPAN AT COST 29,211 29,796
25746U109 DOMINION RES INC VA AT COST 41,516 40,890
35671D857 FREEPORT-MCMORAN COP AT COST 40,407 42,144
37045V100 GENERAL MOTORS CO AT COST 20,857 21,193
38141G104 GOLDMAN SACHS GROUP AT COST 28,709 35,105
443201108 HOWMET AEROSPACE INC AT COST 16,337 18,942
443573100 HUBSPOT INC AT COST 44,739 49,926
452327109 ILLUMINA INC AT COST 34,853 30,772
45687V106 INGERSOLL RAND INC AT COST 35,158 42,537
458140100 INTEL CORPORATION AT COST 16,646 24,120
460690100 INTERPUBLIC GROUP OF AT COST 33,908 28,397
464287226 ISHARES BARCLAYS AGG AT COST 2,155,637 2,163,154
49177J102 KENVUE INC AT COST 33,621 27,343
550021109 LULULEMON ATHLETICA AT COST 21,577 29,144
56585A102 MARATHON PETROLEUM C AT COST 28,787 37,535
617446448 MORGAN STANLEY DEAN AT COST 42,266 45,693
651639106 NEWMONT MINING CORP AT COST 41,938 43,873
666807102 NORTHROP GRUMMAN COR AT COST 47,457 50,091
67066G104 NVIDIA CORP AT COST 70,397 128,757
674599105 OCCIDENTAL PETROLEUM AT COST 27,277 27,467
743315103 PROGRESSIVE CORP OHI AT COST 27,409 32,971
759916109 REPLIGEN CORP AT COST 16,868 18,879
776696106 ROPER INDS INC NEW AT COST 43,260 51,246
778296103 ROSS STORES INC AT COST 16,988 20,759
780259305 SHELL PLC-W/I-ADR AT COST 28,510 30,926
80105N105 SANOFI-SYNTHELABO AT COST 44,438 40,779
803607100 SAREPTA THERAPEUTICS AT COST 27,028 22,757
806857108 SCHLUMBERGER LIMITED AT COST 54,911 58,285
82509L107 SHOPIFY INC-A W/I AT COST 46,219 52,193
852234103 SQUARE INC - A AT COST 29,926 36,355
90353T100 UBER TECHNOLOGIES IN AT COST 21,464 29,554
92338C103 VERALTO CORP-W/I AT COST 16,273 17,604
98978V103 ZOETIS INC AT COST 16,682 18,158
G0403H108 AON PLC/IRELAND A AT COST 30,070 26,483
G25508105 CRH ORD AT COST 34,454 42,188
G4863A108 INTERNATIONAL GAME T AT COST 46,359 43,034
G5960L103 MEDTRONIC PLC AT COST 57,907 55,195
G7496G103 RENAISSANCERE HLDGS AT COST 31,435 29,204
H11356104 BUNGE GLOBAL SA AT COST 16,553 15,042

TY 2023 OtherDecreasesSchedule
Name:
THE SHORE FUND
EIN:
25-6220659
Description Amount
ROC ON CY SALES 223
PY RETURN OF CAPITAL ADJUSTMENT 486
ROUNDING 8


TY 2023 OtherExpensesSchedule
Name:
THE SHORE FUND
EIN:
25-6220659
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 41 41   0


TY 2023 OtherIncomeSchedule2
Name:
THE SHORE FUND
EIN:
25-6220659
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
REFUND OF LEGAL FEES 2,629 0  


TY 2023 OtherIncreasesSchedule
Name:
THE SHORE FUND
EIN:
25-6220659
Description Amount
MUTUAL FUND TIMING ADJ 4,733


TY 2023 TaxesSchedule
Name:
THE SHORE FUND
EIN:
25-6220659
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,157 2,157   0
FEDERAL TAX PAYMENT - PRIOR YE 652 0   0
FEDERAL ESTIMATES - PRINCIPAL 14,499 0   0
FOREIGN TAXES ON NONQUALIFIED 463 463   0