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
MCKENNA PHILIP M FDN

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

25-6082635

B Telephone number (see instructions)

(412) 234-1634

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

$19,034,797J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	350,812		349,854
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,405,237
b	Gross sales price for all assets on line 6a 10,448,031
7	Capital gain net income (from Part IV, line 2)...			2,405,237
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	2,756,049		2,755,091
13	Compensation of officers, directors, trustees, etc.	179,402		64,342		115,060
14	Other employee salaries and wages......	18,657		0	0	18,657
15	Pension plans, employee benefits.......	47,204		0	0	47,204
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,423	1,423	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	52,121	5,585		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	21,340				21,340
21	Travel, conferences, and meetings.......	179		0	0	179
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	8,327	597		7,730
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	328,653		71,947	0	210,170
25	Contributions, gifts, grants paid.......	753,500				753,500
26	Total expenses and disbursements. Add lines 24 and 25	1,082,153		71,947	0	963,670
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,673,896
b	Net investment income (if negative, enter -0-)			2,683,144
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	7,457	7,492	7,492
	2	Savings and temporary cash investments.........	840,998	482,047	482,047
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	13,394,748	List of Attached Documents: // Content 15,428,444	18,545,258
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	14,243,203	15,917,983	19,034,797
	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........	14,243,203	15,917,983
	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).....	14,243,203	15,917,983
	30	Total liabilities and net assets/fund balances (see instructions).	14,243,203	15,917,983

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

14,243,203

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

1,673,896

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

List of Attached Documents:

// Content

2,797

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

15,919,896

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,913

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

15,917,983

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	125. CELANESE CORP DEL		2010-04-14	2023-01-03
b	142. CHEVRONTEXACO CORP		2009-09-24	2023-01-03
c	49. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-03
d	1370. VANGUARD INDEX TR		2012-05-22	2023-01-06
e	300. GENERAL MILLS INC COM		2022-10-28	2023-01-10
	53. HUMANA INC COM		2022-09-02	2023-01-10
	50000. BANK OF AMERICA CORP 3.3% 1/11/23		2019-11-18	2023-01-11
	54. UNITED HEALTH GROUP INC		2019-11-18	2023-01-13
	116145. U S TREASURY NOTE 0.125% 01/15/2023		2019-11-15	2023-01-15
	107. UNITED HEALTH GROUP INC		2016-09-14	2023-01-18
	240. GENERAL MILLS INC COM		2022-10-27	2023-01-19
	77. MICROSOFT CORP COM		2018-11-19	2023-01-19
	200. GENERAL MILLS INC COM		2022-10-27	2023-01-25
	105. ABBVIE INC		2020-02-14	2023-01-26
	930. ALTRIA GROUP INC		2022-05-06	2023-01-26
	105. T -MOBILE US INC		2022-11-07	2023-01-26
	1310. AT&T INC		2022-06-13	2023-01-27
	430. ALTRIA GROUP INC		2022-05-18	2023-01-27
	950. CSX CORP COM		2017-01-13	2023-01-27
	220. LAS VEGAS SANDS CORP		2022-12-07	2023-01-30
	5500. ISHARES GOLD TRUST		2000-01-01	2023-01-31
	47. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-31
	61. HONEYWELL INTL INC		2022-09-26	2023-02-02
	67. HONEYWELL INTL INC		2006-10-03	2023-02-02
	101. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-02
	27. T -MOBILE US INC		2022-03-30	2023-02-02
	77. T -MOBILE US INC		2022-11-18	2023-02-02
	40. AT&T INC		2022-06-13	2023-02-08
	310. AT&T INC		2022-11-18	2023-02-08
	70. ABBOTT LABORATORIES		2021-10-07	2023-02-08
	51. ABBVIE INC		2020-02-28	2023-02-08
	91. ABBVIE INC		2020-02-28	2023-02-08
	30. ADVANCED MICRO DEVICES INC		2019-01-09	2023-02-08
	50. ALCOA UPSTREAM CORP		2023-01-27	2023-02-08
	45. ALLSTATE CORP COM		2022-11-21	2023-02-08
	80. ALPHABET INC/CA		2013-04-19	2023-02-08
	81. AMAZON COM INC		2023-01-26	2023-02-08
	120. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-02-08
	33. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-08
	22. AMERIPRISE FINL INC		2021-07-16	2023-02-08
	80. AMPHENOL CORP NEW		2022-11-01	2023-02-08
	13. ANTHEM INC		2022-11-14	2023-02-08
	76. APPLE COMPUTER INC COM		2008-07-28	2023-02-08
	120. BAKER HUGHES A GE CO		2022-05-03	2023-02-08
	140. BANK AMER CORP		2022-09-23	2023-02-08
	26. BOEING COMPANY		2022-12-23	2023-02-08
	160. BOSTON SCIENTIFIC CORP COM		2023-01-10	2023-02-08
	17. BROADCOM INC		2022-05-12	2023-02-08
	12. CIGNA CORP		2022-11-10	2023-02-08
	16. CME GROUP INC		2022-05-02	2023-02-08
	18. CME GROUP INC		2021-11-24	2023-02-08
	80. CSX CORP COM		2017-01-13	2023-02-08
	24. CELANESE CORP DEL		2010-04-14	2023-02-08
	10. CHARTER COMMUNICATIONS INC-A		2023-02-02	2023-02-08
	160. COCA-COLA CO USD		2022-02-25	2023-02-08
	12. COSTCO WHSL CORP NEW		2022-09-14	2023-02-08
	1. COSTCO WHSL CORP NEW		2021-06-23	2023-02-08
	60. D R HORTON INC		2023-02-02	2023-02-08
	23. DEERE & COMPANY		2022-11-03	2023-02-08
	120. ENBRIDGE INC		2023-01-03	2023-02-08
	1. EQUINIX INC		2022-05-02	2023-02-08
	3. EQUINIX INC		2018-04-30	2023-02-08
	110. EXELON CORP		2022-06-10	2023-02-08
	133. EXXON MOBIL CORP		2022-11-01	2023-02-08
	43. FACEBOOK INC		2023-02-08	2023-02-08
	26. HOME DEPOT INC USD 0.05		2023-02-02	2023-02-08
	32. HONEYWELL INTL INC		2006-10-03	2023-02-08
	7. HUMANA INC COM		2022-09-02	2023-02-08
	31. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-02-08
	66. J P MORGAN CHASE & CO		2017-11-21	2023-02-08
	13. KLA TENCOR CORP		2019-10-24	2023-02-08
	120. LAS VEGAS SANDS CORP		2022-06-08	2023-02-08
	40. LAS VEGAS SANDS CORP		2022-12-07	2023-02-08
	25. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-02-08
	27. ELI LILLY & CO COM		2022-05-02	2023-02-08
	9. MARTIN MARIETTA MATLS INC		2022-08-31	2023-02-08
	43. MASTERCARD INC		2021-11-19	2023-02-08
	22. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-08
	90. MERCK & CO INC		2022-12-09	2023-02-08
	87. MICROSOFT CORP COM		2018-11-19	2023-02-08
	130. MICRON TECHNOLOGY		2022-07-25	2023-02-08
	60. MICRON TECHNOLOGY		2022-10-17	2023-02-08
	60. NEXTERA ENERGY INC		2022-01-14	2023-02-08
	40. NIKE INC CL B		2022-08-01	2023-02-08
	110. ORACLE CORPORATION		2022-12-16	2023-02-08
	20. PIONEER NAT RES CO		2015-10-07	2023-02-08
	57. PROCTER & GAMBLE CO COM		2023-01-10	2023-02-08
	21. PROLOGIS INC		2022-10-27	2023-02-08
	100. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-08
	62. QUALCOMM INC		2022-08-04	2023-02-08
	60. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-08
	130. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-08
	6. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-02-08
	15. S & P GLOBAL INC		2019-06-05	2023-02-08
	740. SOUTHWESTERN ENERGY CO		2022-11-04	2023-02-08
	17. STRYKER CORP		2023-01-18	2023-02-08
	130. SYNCHRONY FINANCIAL		2017-05-22	2023-02-08
	93. T -MOBILE US INC		2022-03-30	2023-02-08
	29. TARGET CORP		2023-01-30	2023-02-08
	40. TEXAS INSTRUMENTS INC		2022-12-05	2023-02-08
	10. THERMO ELECTRON CORP		2021-11-05	2023-02-08
	100. TRUIST FINL CORP		2019-11-06	2023-02-08
	14. UNITED HEALTH GROUP INC		2016-09-14	2023-02-08
	19. VALERO ENERGY CORP NEW		2009-10-16	2023-02-08
	70. VOYA FINANCIAL INC		2020-03-17	2023-02-08
	18. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-02-08
	51. EATON CORP PLC		2022-09-26	2023-02-08
	24. TRANE TECHNOLOGIES PLC		2012-02-16	2023-02-08
	630. AT&T INC		2022-11-18	2023-02-09
	130. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-09
	83. T -MOBILE US INC		2022-03-30	2023-02-09
	240. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-10
	630. AT&T INC		2022-11-01	2023-02-15
	191. PIONEER NAT RES CO		2015-10-07	2023-02-15
	113. T -MOBILE US INC		2022-06-13	2023-02-15
	176. VALERO ENERGY CORP NEW		2009-10-16	2023-02-15
	180. D R HORTON INC		2023-02-02	2023-02-17
	91. MICROSOFT CORP COM		2019-01-17	2023-02-17
	190. MICRON TECHNOLOGY		2022-10-17	2023-02-17
	228. CELANESE CORP DEL		2010-04-14	2023-02-21
	17. AMERICAN TOWER CORP-CL A		2022-06-30	2023-02-24
	66. AMERICAN TOWER CORP-CL A		2022-06-21	2023-02-24
	32. AMERICAN TOWER CORP-CL A		2021-05-27	2023-02-24
	5500. ISHARES GOLD TRUST		2000-01-01	2023-02-28
	35. AMERICAN TOWER CORP-CL A		2022-03-17	2023-03-01
	110. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-03-01
	25. ANTHEM INC		2022-10-10	2023-03-03
	40. CIGNA CORP		2022-11-10	2023-03-03
	101. QUALCOMM INC		2022-08-04	2023-03-03
	122. QUALCOMM INC		2022-09-23	2023-03-03
	90. D R HORTON INC		2023-01-31	2023-03-06
	31. HOME DEPOT INC USD 0.05		2023-02-02	2023-03-06
	160. LAS VEGAS SANDS CORP		2022-06-08	2023-03-06
	80. ORACLE CORPORATION		2022-11-16	2023-03-15
	64. ACCENTURE PLC IRELAND SHS CL A		2022-05-02	2023-03-15
	3. ACCENTURE PLC IRELAND SHS CL A		2022-10-17	2023-03-15
	15. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-15
	63. T -MOBILE US INC		2022-06-13	2023-03-16
	93. T -MOBILE US INC		2022-02-25	2023-03-16
	5500. ISHARES GOLD TRUST		2000-01-01	2023-03-31
	2000. ISHARES RUSSELL 1000 INDEX FD		2005-03-24	2023-04-18
	5500. ISHARES GOLD TRUST		2000-01-01	2023-04-30
	2169.787 PARNASSUS MID CAP FUND-INS		2022-05-13	2023-05-02
	5401.295 PARNASSUS MID CAP FUND-INS		2022-12-22	2023-05-02
	14916.343 PARNASSUS MID CAP FUND-INS		2019-11-15	2023-05-02
	1720. AT&T INC		2022-10-27	2023-05-03
	410. AT&T INC		2022-11-07	2023-05-03
	235. ABBOTT LABORATORIES		2023-01-13	2023-05-03
	437. ABBOTT LABORATORIES		2014-04-08	2023-05-03
	112. ABBVIE INC		2019-09-20	2023-05-03
	358. ADVANCED MICRO DEVICES INC		2019-01-09	2023-05-03
	421. ALLSTATE CORP COM		2022-11-15	2023-05-03
	550. ALPHABET INC/CA		2023-02-15	2023-05-03
	780. ALPHABET INC/CA		2013-04-17	2023-05-03
	1230. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-05-03
	170. AMERICAN TOWER CORP-CL A		2015-06-11	2023-05-03
	172. AMERIPRISE FINL INC		2021-02-19	2023-05-03
	630. AMPHENOL CORP NEW		2022-11-01	2023-05-03
	150. AMPHENOL CORP NEW		2022-11-04	2023-05-03
	100. ANTHEM INC		2022-10-10	2023-05-03
	700. BAKER HUGHES A GE CO		2022-05-03	2023-05-03
	280. BAKER HUGHES A GE CO		2023-01-03	2023-05-03
	50. BAKER HUGHES A GE CO		2022-05-02	2023-05-03
	330. BANK AMER CORP		2022-09-23	2023-05-03
	1070. BANK AMER CORP		2015-02-25	2023-05-03
	248. BOEING COMPANY		2022-11-08	2023-05-03
	1170. BOSTON SCIENTIFIC CORP COM		2022-11-02	2023-05-03
	400. BOSTON SCIENTIFIC CORP COM		2023-01-10	2023-05-03
	125. BROADCOM INC		2022-05-12	2023-05-03
	36. BROADCOM INC		2022-11-10	2023-05-03
	119. C D W CORP/DE		2023-03-16	2023-05-03
	69. CIGNA CORP		2022-10-21	2023-05-03
	10. CIGNA CORP		2022-11-10	2023-05-03
	727. CSX CORP COM		2017-01-13	2023-05-03
	93. CHARTER COMMUNICATIONS INC-A		2023-01-27	2023-05-03
	1510. COCA-COLA CO USD		2019-08-08	2023-05-03
	1010. CORNING INC COM		2023-02-17	2023-05-03
	128. COSTCO WHSL CORP NEW		2010-07-09	2023-05-03
	350. D R HORTON INC		2023-01-03	2023-05-03
	15. DEERE & COMPANY		2022-11-03	2023-05-03
	209. DEERE & COMPANY		2017-06-16	2023-05-03
	1080. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-05-03
	1170. ENBRIDGE INC		2022-12-16	2023-05-03
	34. EQUINIX INC		2018-04-11	2023-05-03
	60. EXELON CORP		2022-06-10	2023-05-03
	250. EXELON CORP		2016-10-18	2023-05-03
	635. EXXON MOBIL CORP		2022-10-10	2023-05-03
	439. FACEBOOK INC		2023-01-26	2023-05-03
	159. GENUINE PARTS CO		2023-03-06	2023-05-03
	131. HOME DEPOT INC USD 0.05		2022-11-22	2023-05-03
	96. HOME DEPOT INC USD 0.05		2008-11-20	2023-05-03
	300. HONEYWELL INTL INC		2006-10-03	2023-05-03
	300. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-05-03
	18. J P MORGAN CHASE & CO		2017-11-21	2023-05-03
	121. KLA TENCOR CORP		2019-10-24	2023-05-03
	740. LAS VEGAS SANDS CORP		2022-06-08	2023-05-03
	70. ESTEE LAUDER COMPANIES INC CL A		2022-05-17	2023-05-03
	56. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-05-03
	54. ESTEE LAUDER COMPANIES INC CL A		2021-05-04	2023-05-03
	36. ELI LILLY & CO COM		2021-11-05	2023-05-03
	86. MARTIN MARIETTA MATLS INC		2022-08-31	2023-05-03
	92. MASTERCARD INC		2022-07-22	2023-05-03
	61. MASTERCARD INC		2022-11-07	2023-05-03
	258. MASTERCARD INC		2021-11-19	2023-05-03
	209. MC DONALDS CORPORATION COMMON		2022-06-22	2023-05-03
	720. MERCK & CO INC		2022-10-10	2023-05-03
	137. MERCK & CO INC		2022-11-29	2023-05-03
	340. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-05-03
	180. MICRON TECHNOLOGY		2022-10-17	2023-05-03
	1480. MICRON TECHNOLOGY		2018-11-19	2023-05-03
	190. NEXTERA ENERGY INC		2023-02-10	2023-05-03
	586. NEXTERA ENERGY INC		2018-05-09	2023-05-03
	64. NIKE INC CL B		2022-08-01	2023-05-03
	135. NIKE INC CL B		2023-02-17	2023-05-03
	361. NIKE INC CL B		2015-04-21	2023-05-03
	630. OLIN CORP COM PAR $1		2023-02-21	2023-05-03
	770. ORACLE CORPORATION		2022-10-31	2023-05-03
	180. ORACLE CORPORATION		2022-11-16	2023-05-03
	62. PROCTER & GAMBLE CO COM		2022-09-14	2023-05-03
	339. PROCTER & GAMBLE CO COM		2022-12-07	2023-05-03
	149. PROCTER & GAMBLE CO COM		2022-03-17	2023-05-03
	204. PROLOGIS INC		2022-10-27	2023-05-03
	550. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-05-11	2023-05-03
	20. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-05-02	2023-05-03
	65. QUALCOMM INC		2022-09-23	2023-05-03
	302. QUALCOMM INC		2022-11-10	2023-05-03
	48. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-05-03
	14. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-05-03
	138. S & P GLOBAL INC		2019-06-05	2023-05-03
	3870. SOUTHWESTERN ENERGY CO		2022-10-24	2023-05-03
	2850. SOUTHWESTERN ENERGY CO		2022-11-04	2023-05-03
	185. STRYKER CORP		2023-01-18	2023-05-03
	1260. SYNCHRONY FINANCIAL		2020-03-17	2023-05-03
	540. T -MOBILE US INC		2017-09-11	2023-05-03
	152. TARGET CORP		2022-11-01	2023-05-03
	127. TARGET CORP		2022-11-17	2023-05-03
	391. TEXAS INSTRUMENTS INC		2022-11-07	2023-05-03
	96. THERMO ELECTRON CORP		2019-02-28	2023-05-03
	1008. TRUIST FINL CORP		2019-11-06	2023-05-03
	14. UNITED HEALTH GROUP INC		2016-09-14	2023-05-03
	390. VOYA FINANCIAL INC		2016-01-19	2023-05-03
	88. ACCENTURE PLC IRELAND SHS CL A		2022-10-17	2023-05-03
	10. EATON CORP PLC		2022-09-26	2023-05-03
	226. EATON CORP PLC		2012-11-30	2023-05-03
	50. TRANE TECHNOLOGIES PLC		2012-02-16	2023-05-03
	14. BOOKING HOLDINGS INC		2023-05-03	2023-05-08
	450. MOSAIC CO/THE		2023-05-03	2023-05-17
	5500. ISHARES GOLD TRUST		2000-01-01	2023-05-31
	112. CHUBB LTD		2023-05-03	2023-06-15
	1070. PPL CORP		2023-05-03	2023-06-21
	179. ANSYS INC		2023-05-03	2023-06-30
	132. APPLIED MATERIALS INC		2023-05-03	2023-06-30
	119. CATERPILLAR INC		2023-05-03	2023-06-30
	690. INTERPUBLIC GROUP OF COMPANIES INC		2023-05-03	2023-06-30
	5500. ISHARES GOLD TRUST		2000-01-01	2023-06-30
	750. SHOPIFY INC-A W/I		2023-05-03	2023-06-30
	168. CHUBB LTD		2023-05-03	2023-06-30
	216. EXXON MOBIL CORP		2023-06-30	2023-07-18
	120. BILL.COM HOLDINGS INC		2023-05-03	2023-07-31
	480. BRITISH AMERICAN TOBACCO		2023-05-03	2023-07-31
	133. DEXCOM INC		2023-05-03	2023-07-31
	300. EQT CORP COM		2023-05-03	2023-07-31
	240. EXELON CORP		2023-06-30	2023-07-31
	5500. ISHARES GOLD TRUST		2000-01-01	2023-07-31
	87. MARATHON PETROLEUM CORP		2023-06-30	2023-07-31
	40. AON PLC/IRELAND A		2023-05-03	2023-07-31
	41. AMERIPRISE FINL INC		2021-02-19	2023-08-16
	35. HUMANA INC COM		2023-05-03	2023-08-16
	60. HUMANA INC COM		2022-09-02	2023-08-17
	11. HUMANA INC COM		2023-05-03	2023-08-17
	164. SALESFORCE COM INC		2023-03-15	2023-08-21
	500. ALCOA UPSTREAM CORP		2023-01-27	2023-08-31
	640. ALCOA UPSTREAM CORP		2023-03-01	2023-08-31
	260. BIOMARIN PHARMACEUTICAL INC		2023-05-03	2023-08-31
	129. DEXCOM INC		2023-05-03	2023-08-31
	210. DOLBY LABORATORIES INC		2023-05-03	2023-08-31
	400. EQT CORP COM		2023-08-16	2023-08-31
	58. INTUITIVE SURGICAL INC		2023-05-03	2023-08-31
	5500. ISHARES GOLD TRUST		2000-01-01	2023-08-31
	114. L3HARRIS TECHNOLOGIES INC		2023-05-03	2023-08-31
	290. TWILIO INC - A		2023-05-03	2023-08-31
	130. CF INDS HLDGS INC		2023-05-03	2023-09-21
	189. CONOCOPHILLIPS		2023-07-31	2023-09-21
	370. EDWARDS LIFESCIENCES CORP		2023-05-03	2023-09-21
	420. HOWMET AEROSPACE INC		2023-05-03	2023-09-21
	38. ELI LILLY & CO COM		2021-11-05	2023-09-21
	52. NETFLIX COM INC		2023-05-03	2023-09-21
	2580. PELOTON INTERACTIVE INC-A		2023-05-03	2023-09-21
	140. RAYTHEON TECHNOLOGIES CORP		2023-05-03	2023-09-21
	463. RAYTHEON TECHNOLOGIES CORP		2020-03-17	2023-09-21
	310. UBER TECHNOLOGIES INC		2023-05-03	2023-09-21
	5500. ISHARES GOLD TRUST		2000-01-01	2023-09-30
	500. SCHWAB CHARLES CORP NEW		2023-05-03	2023-10-06
	470. BAXTER INTL INC COM		2023-07-18	2023-10-12
	.3333 VERALTO CORP-W/I		2023-07-31	2023-10-16
	127. HESS CORP		2023-05-03	2023-10-24
	241. HESS CORP		2023-05-03	2023-10-24
	8000. ARISTOTLE FLTNG RT INC-I		2020-10-20	2023-10-26
	5400. BNY MELLON CORP BOND-M		2020-04-14	2023-10-26
	8705.805 BNY MELLON INTERMEDIATE BOND FD CL M		2020-04-14	2023-10-26
	3000. BNY MELLON BOND FD CL M		2019-01-07	2023-10-26
	6000. BNYM GLBL RL EST SEC-Y		2012-05-22	2023-10-26
	5000. HOTCHKIS & WILEY HIGH YLD-I		2019-10-28	2023-10-26
	7500. CHAMPLAIN MID CAP FUND-INS		2022-02-24	2023-10-27
	6400. BNYM OPPORT SM CAP-Y		2018-03-06	2023-10-27
	1800. F&T BHVRL SM CAP EQ-R6		2021-05-13	2023-10-27
	600. ISHARES RUSSELL 1000 INDEX FD		2005-03-24	2023-10-27
	4500. G Q G PART EMERG MKTS EQ-INST		2021-04-30	2023-10-30
	2500. BNYM GLBL EMRG MKTS-Y		2017-05-03	2023-10-30
	750. ISHARES RUSSELL 1000 INDEX FD		2005-03-24	2023-10-30
	5500. ISHARES GOLD TRUST		2000-01-01	2023-10-31
	149. ESTEE LAUDER COMPANIES INC CL A		2023-07-31	2023-11-03
	63. ESTEE LAUDER COMPANIES INC CL A		2022-05-17	2023-11-03
	470. GILEAD SCIENCES INC		2023-05-03	2023-11-15
	103. MCKESSON CORPORATION		2023-05-03	2023-11-16
	300. MICRON TECHNOLOGY		2023-09-21	2023-11-20
	5500. ISHARES GOLD TRUST		2000-01-01	2023-11-30
	114. ASSURANT INC		2023-08-16	2023-12-07
	890. EQT CORP COM		2023-05-03	2023-12-07
	200. EQT CORP COM		2023-08-16	2023-12-07
	100. INTUITIVE SURGICAL INC		2023-05-03	2023-12-07
	29. AON PLC/IRELAND A		2023-05-03	2023-12-07
	28. AON PLC/IRELAND A		2023-09-21	2023-12-07
	54. EVEREST RE GRP LTD		2023-05-03	2023-12-07
	41. EVEREST RE GRP LTD		2023-06-30	2023-12-07
	98. ASSURANT INC		2023-08-18	2023-12-08
	860. EXELON CORP		2023-06-30	2023-12-18
	690. EXELON CORP		2015-08-21	2023-12-18
	2000. INVESCO S&P 500 EQUAL WEIGHT		2023-04-18	2023-12-21
	1558. INVESCO S&P 500 EQUAL WEIGHT		2023-06-23	2023-12-21
	2712. ISHARES RUSSELL 1000 INDEX FD		2005-03-24	2023-12-21
	5500. ISHARES GOLD TRUST		2000-01-01	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12,729	4,270	8,459
b	24,701	10,019	14,682
c	12,762	13,370	-608
d	113,983	71,547	42,436
e	25,266	24,535	731
	25,478	26,347	-869
	50,000	51,733	-1,733
	26,883	17,834	9,049
	116,145	115,589	556
	51,192	21,691	29,501
	18,657	19,331	-674
	17,806	8,122	9,684
	15,432	15,983	-551
	15,469	9,546	5,923
	41,176	52,011	-10,835
	15,589	15,692	-103
	26,039	26,392	-353
	19,034	23,097	-4,063
	28,555	12,248	16,307
	12,703	10,199	2,504
	42	35	7
	12,429	12,824	-395
	12,381	10,394	1,987
	13,599	2,664	10,935
	26,556	27,559	-1,003
	3,966	3,646	320
	11,310	11,480	-170
	765	806	-41
	5,931	5,905	26
	7,720	8,369	-649
	7,400	4,269	3,131
	13,231	7,256	5,975
	2,560	628	1,932
	2,578	2,646	-68
	6,191	6,028	163
	7,974	1,573	6,401
	8,122	7,974	148
	7,289	4,755	2,534
	7,207	8,739	-1,532
	7,755	5,479	2,276
	6,507	6,147	360
	6,290	6,416	-126
	11,563	434	11,129
	3,912	3,780	132
	5,115	4,407	708
	5,537	4,895	642
	7,626	7,372	254
	10,272	10,135	137
	3,489	3,874	-385
	2,985	3,450	-465
	3,358	4,116	-758
	2,557	1,031	1,526
	2,906	820	2,086
	4,020	4,123	-103
	9,559	10,037	-478
	6,052	6,100	-48
	504	392	112
	5,837	6,186	-349
	9,425	9,094	331
	4,730	4,680	50
	731	695	36
	2,194	1,263	931
	4,407	5,078	-671
	15,225	14,881	344
	7,973	7,975	-2
	8,331	8,816	-485
	6,455	1,273	5,182
	3,450	3,395	55
	7,344	2,691	4,653
	9,426	6,632	2,794
	5,299	2,181	3,118
	6,898	4,448	2,450
	2,299	1,854	445
	6,465	7,684	-1,219
	9,238	7,962	1,276
	3,202	3,123	79
	15,978	14,814	1,164
	5,801	6,003	-202
	9,605	9,866	-261
	23,294	9,170	14,124
	7,882	7,858	24
	3,638	3,209	429
	4,517	5,003	-486
	4,881	4,587	294
	9,548	8,807	741
	4,497	2,701	1,796
	7,908	8,652	-744
	2,732	2,321	411
	6,005	7,213	-1,208
	8,246	9,347	-1,101
	5,855	5,153	702
	12,694	10,285	2,409
	4,539	4,501	38
	5,489	3,299	2,190
	3,805	5,037	-1,232
	4,572	4,298	274
	4,769	3,244	1,525
	13,392	11,932	1,460
	4,990	4,900	90
	7,158	7,088	70
	5,817	6,106	-289
	4,919	5,492	-573
	6,770	1,865	4,905
	2,567	343	2,224
	5,253	2,433	2,820
	5,121	6,390	-1,269
	8,614	6,824	1,790
	4,367	594	3,773
	11,946	11,650	296
	12,693	9,628	3,065
	11,892	10,603	1,289
	14,474	17,312	-2,838
	12,078	11,578	500
	42,265	24,126	18,139
	16,639	14,394	2,245
	23,983	3,182	20,801
	16,961	18,559	-1,598
	23,379	9,591	13,788
	11,172	10,161	1,011
	25,739	7,788	17,951
	3,356	4,358	-1,002
	12,919	16,480	-3,561
	6,264	8,162	-1,898
	37	32	5
	6,799	8,592	-1,793
	6,467	7,858	-1,391
	11,683	11,754	-71
	11,430	12,912	-1,482
	12,402	15,227	-2,825
	14,981	14,705	276
	8,243	8,950	-707
	9,277	10,512	-1,235
	9,615	5,930	3,685
	6,594	6,402	192
	15,653	19,717	-4,064
	734	786	-52
	3,669	5,325	-1,656
	8,932	8,025	907
	13,186	11,659	1,527
	42	34	8
	456,220	126,600	329,620
	42	34	8
	73,729	80,000	-6,271
	183,536	185,000	-1,464
	506,857	470,000	36,857
	29,400	31,322	-1,922
	7,008	7,486	-478
	26,375	26,672	-297
	49,046	26,464	22,582
	16,788	8,240	8,548
	30,234	7,497	22,737
	47,187	55,646	-8,459
	58,125	51,276	6,849
	82,431	15,264	67,167
	64,234	37,850	26,384
	33,361	25,321	8,040
	51,052	38,577	12,475
	47,783	47,590	193
	11,377	11,354	23
	46,371	46,811	-440
	19,010	22,047	-3,037
	7,604	8,194	-590
	1,358	1,538	-180
	9,309	10,388	-1,079
	30,183	17,635	12,548
	50,702	43,244	7,458
	62,246	50,049	12,197
	21,281	18,431	2,850
	77,058	70,181	6,877
	22,193	19,253	2,940
	19,952	23,013	-3,061
	16,950	20,745	-3,795
	2,456	3,228	-772
	22,638	9,373	13,265
	33,012	37,346	-4,334
	96,331	85,193	11,138
	32,864	35,683	-2,819
	63,486	29,041	34,445
	38,262	32,168	6,094
	5,781	5,931	-150
	80,550	26,708	53,842
	53,000	61,786	-8,786
	45,346	44,989	357
	23,977	14,043	9,934
	2,556	2,770	-214
	10,650	7,070	3,580
	69,326	68,987	339
	105,142	68,567	36,575
	27,418	27,595	-177
	38,802	42,744	-3,942
	28,435	1,809	26,626
	59,638	11,930	47,708
	69,955	26,038	43,917
	2,482	1,786	696
	45,774	20,106	25,668
	45,908	26,735	19,173
	13,755	18,157	-4,402
	11,004	15,225	-4,221
	10,611	15,584	-4,973
	15,048	9,752	5,296
	32,161	29,842	2,319
	34,771	31,559	3,212
	23,055	19,714	3,341
	97,510	88,396	9,114
	61,973	50,950	11,023
	85,275	65,169	20,106
	16,226	14,895	1,331
	26,074	27,894	-1,820
	11,099	9,626	1,473
	91,256	58,148	33,108
	14,441	14,167	274
	44,541	31,363	13,178
	7,979	7,339	640
	16,831	16,825	6
	45,007	18,081	26,926
	34,475	38,021	-3,546
	72,931	58,983	13,948
	17,049	14,350	2,699
	9,676	8,611	1,065
	52,905	50,452	2,453
	23,253	22,331	922
	25,004	22,547	2,457
	34,728	37,467	-2,739
	1,263	1,373	-110
	7,561	7,835	-274
	35,128	35,934	-806
	38,345	33,113	5,232
	11,184	10,503	681
	49,360	30,236	19,124
	18,113	25,620	-7,507
	13,339	18,121	-4,782
	53,525	46,768	6,757
	35,081	28,414	6,667
	75,936	52,682	23,254
	23,666	25,053	-1,387
	19,774	20,758	-984
	64,499	66,168	-1,669
	53,206	28,026	25,180
	29,563	36,552	-6,989
	6,885	1,865	5,020
	27,936	11,937	15,999
	24,484	23,048	1,436
	1,750	1,338	412
	39,544	8,437	31,107
	9,128	1,237	7,891
	36,548	38,032	-1,484
	15,602	19,619	-4,017
	44	35	9
	21,478	22,447	-969
	28,660	30,585	-1,925
	59,466	55,412	4,054
	19,120	14,927	4,193
	29,239	25,702	3,537
	26,433	24,532	1,901
	42	35	7
	48,731	35,285	13,446
	31,947	33,670	-1,723
	21,835	23,153	-1,318
	14,661	9,359	5,302
	16,080	17,405	-1,325
	16,860	15,720	1,140
	12,546	9,692	2,854
	9,938	9,734	204
	43	35	8
	11,483	10,148	1,335
	12,663	12,838	-175
	13,775	9,159	4,616
	17,303	18,639	-1,336
	29,464	29,103	361
	5,402	5,858	-456
	33,808	29,863	3,945
	15,036	26,314	-11,278
	19,246	31,514	-12,268
	23,847	24,342	-495
	13,102	15,247	-2,145
	17,742	17,470	272
	17,270	17,556	-286
	18,184	17,620	564
	43	36	7
	20,316	21,619	-1,303
	18,479	14,654	3,825
	10,879	9,855	1,024
	22,506	22,162	344
	25,958	32,806	-6,848
	19,367	18,773	594
	20,883	10,019	10,864
	19,981	16,617	3,364
	11,466	23,677	-12,211
	10,162	13,826	-3,664
	33,608	33,362	246
	13,796	11,484	2,312
	43	37	6
	25,545	25,072	473
	14,895	22,111	-7,216
	24	30	-6
	20,184	17,061	3,123
	37,503	32,358	5,145
	75,200	76,320	-1,120
	61,236	69,552	-8,316
	100,204	111,957	-11,753
	30,930	36,840	-5,910
	39,840	51,039	-11,199
	49,300	57,100	-7,800
	150,750	174,530	-23,780
	164,096	241,987	-77,891
	63,612	68,150	-4,538
	136,239	37,980	98,259
	63,855	80,640	-16,785
	45,750	39,525	6,225
	169,646	47,475	122,171
	43	34	9
	16,746	25,330	-8,584
	7,080	15,209	-8,129
	35,276	37,617	-2,341
	46,388	37,062	9,326
	23,572	20,418	3,154
	43	33	10
	19,115	16,175	2,940
	32,428	28,754	3,674
	7,287	8,434	-1,147
	30,915	30,379	536
	9,291	9,307	-16
	8,970	9,463	-493
	20,673	20,445	228
	15,696	13,995	1,701
	16,426	13,881	2,545
	29,540	34,879	-5,339
	23,700	15,399	8,301
	311,288	292,430	18,858
	242,493	225,988	16,505
	704,940	136,657	568,283
	45	35	10
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970
			324,970

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			8,459
b			14,682
c			-608
d			42,436
e			731
			-869
			-1,733
			9,049
			556
			29,501
			-674
			9,684
			-551
			5,923
			-10,835
			-103
			-353
			-4,063
			16,307
			2,504
			7
			-395
			1,987
			10,935
			-1,003
			320
			-170
			-41
			26
			-649
			3,131
			5,975
			1,932
			-68
			163
			6,401
			148
			2,534
			-1,532
			2,276
			360
			-126
			11,129
			132
			708
			642
			254
			137
			-385
			-465
			-758
			1,526
			2,086
			-103
			-478
			-48
			112
			-349
			331
			50
			36
			931
			-671
			344
			-2
			-485
			5,182
			55
			4,653
			2,794
			3,118
			2,450
			445
			-1,219
			1,276
			79
			1,164
			-202
			-261
			14,124
			24
			429
			-486
			294
			741
			1,796
			-744
			411
			-1,208
			-1,101
			702
			2,409
			38
			2,190
			-1,232
			274
			1,525
			1,460
			90
			70
			-289
			-573
			4,905
			2,224
			2,820
			-1,269
			1,790
			3,773
			296
			3,065
			1,289
			-2,838
			500
			18,139
			2,245
			20,801
			-1,598
			13,788
			1,011
			17,951
			-1,002
			-3,561
			-1,898
			5
			-1,793
			-1,391
			-71
			-1,482
			-2,825
			276
			-707
			-1,235
			3,685
			192
			-4,064
			-52
			-1,656
			907
			1,527
			8
			329,620
			8
			-6,271
			-1,464
			36,857
			-1,922
			-478
			-297
			22,582
			8,548
			22,737
			-8,459
			6,849
			67,167
			26,384
			8,040
			12,475
			193
			23
			-440
			-3,037
			-590
			-180
			-1,079
			12,548
			7,458
			12,197
			2,850
			6,877
			2,940
			-3,061
			-3,795
			-772
			13,265
			-4,334
			11,138
			-2,819
			34,445
			6,094
			-150
			53,842
			-8,786
			357
			9,934
			-214
			3,580
			339
			36,575
			-177
			-3,942
			26,626
			47,708
			43,917
			696
			25,668
			19,173
			-4,402
			-4,221
			-4,973
			5,296
			2,319
			3,212
			3,341
			9,114
			11,023
			20,106
			1,331
			-1,820
			1,473
			33,108
			274
			13,178
			640
			6
			26,926
			-3,546
			13,948
			2,699
			1,065
			2,453
			922
			2,457
			-2,739
			-110
			-274
			-806
			5,232
			681
			19,124
			-7,507
			-4,782
			6,757
			6,667
			23,254
			-1,387
			-984
			-1,669
			25,180
			-6,989
			5,020
			15,999
			1,436
			412
			31,107
			7,891
			-1,484
			-4,017
			9
			-969
			-1,925
			4,054
			4,193
			3,537
			1,901
			7
			13,446
			-1,723
			-1,318
			5,302
			-1,325
			1,140
			2,854
			204
			8
			1,335
			-175
			4,616
			-1,336
			361
			-456
			3,945
			-11,278
			-12,268
			-495
			-2,145
			272
			-286
			564
			7
			-1,303
			3,825
			1,024
			344
			-6,848
			594
			10,864
			3,364
			-12,211
			-3,664
			246
			2,312
			6
			473
			-7,216
			-6
			3,123
			5,145
			-1,120
			-8,316
			-11,753
			-5,910
			-11,199
			-7,800
			-23,780
			-77,891
			-4,538
			98,259
			-16,785
			6,225
			122,171
			9
			-8,584
			-8,129
			-2,341
			9,326
			3,154
			10
			2,940
			3,674
			-1,147
			536
			-16
			-493
			228
			1,701
			2,545
			-5,339
			8,301
			18,858
			16,505
			568,283
			10

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	2,405,237
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	37,296
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	37,296
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	37,296
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	33,063
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	33,063
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,233
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(412) 234-1634

Located at right arrow

PO BOX 185PITTSBURGHPA ZIP+4 right arrow

152300185

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation
MR T WILLIAM BOXX	CHAIRMAN 40	115,060	34,061
PO BOX 186 LATROBE,PA15650	CHAIRMAN 40	115,060	34,061
CHARLES R KESLER Ph D	VICE CHAIRMAN 0	0
PO BOX 186 LATROBE,PA15650	VICE CHAIRMAN 0	0
PETER BOXX	BOARD MEMBER 0	0
PO BOX 186 LATROBE,PA15650	BOARD MEMBER 0	0
MR JONATHAN C HALL	BOARD MEMBER 0	0
PO BOX 186 LATROBE,PA15650	BOARD MEMBER 0	0
MRS ZAN MCKENNA RICH	SECRETARY 0	0
PO BOX 186 LATROBE,PA15650	SECRETARY 0	0
BNY MELLON N A	TRUSTEE 1	64,342
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	64,342

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

17,697,667

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

640,843

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

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

18,338,510

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

18,338,510

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

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

275,078

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

18,063,432

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

903,172

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

903,172

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

37,296

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

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

37,296

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

865,876

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

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

865,876

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

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

865,876

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 ..........

963,670

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. .......

963,670

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					865,876
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......	33,231
e From 2022......	36,790
f Total of lines 3a through e ........		70,021
4Qualifying distributions for 2023 from Part
XI, line 4: $ 963,670
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.....					865,876
e Remaining amount distributed out of corpus		97,794
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		167,815
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 ......		167,815
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	33,231
d Excess from 2022....	36,790
e Excess from 2023....	97,794

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

T WILLIAM BOXX
PO BOX 186
LATROBE,PA15650
(724) 537-6900

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

PROVIDED UPON INITIAL CONTACT

cAny submission deadlines:

PROVIDED UPON INITIAL CONTACT

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

PROVIDED UPON INITIAL CONTACT

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
ALLEGHENY INSTITUTE FOR PUBLIC POLICY 305 MT LEBANON BLVD PITTSBURGH,PA15234	NONE	PC	GENERAL OPERATIONS	30,000
AMERICAN COUNCIL OF TRUSTEES & ALUMNI 1730 M ST NW 600 WASHINGTON,DC20036	NONE	PC	GENERAL OPERATIONS	15,000
AMERICAN ENTERPRIES INSTITUTE FOR PUBLIC POLICY RESEARCH 1789 MASSACHUSETTS AVE WASHINGTON,DC20036	NONE	PC	FISCAL POLICY AND	30,000
AMERICANS FOR FAIR TREATMENT 400 N 3RD STREET HARRISBURG,PA17101	NONE	PC	GENERAL OPERATIONS	15,000
ASHLAND UNIVERSITY JOHN M ASHBROOK CEN 401 COLLEGE AVENUE ASHLAND,OH44805	NONE	PC	SCHOLARSHIPS FOR TEACHERS	10,000
CAPITAL RESEARCH CENTER 1513 16TH ST WASHINGTON,DC20036	NONE	PC	GENERAL OPERATIONS	15,000
CARNEGIE SCIENCE CENTER 1 ALLEGHENY AVENUE PITTSBURGH,PA15212	NONE	PC	WESTMORELAND COUNTY STEM	10,000
CLAREMONT INSTITUTE 1317 W FOOTHILL BLVD CLAREMONT,CA91786	NONE	PC	CLAREMONT REVIEW OF BOOKS	80,000
COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNATIVES 225 STATE STREET HARRISBURG,PA17101	NONE	PC	GENERAL OPERATIONS	85,000
ETHICS AND PUBLIC POLICY CENTER 1730 M STREET WASHINGTON,DC20036	NONE	PC	THE CONSTITUTION, COURTS	40,000
FEDERALIST SOCIETY FOR LAW AND PUBLIC PO 1776 I STREET WASHINGTON,DC20006	NONE	PC	GENERAL OPERATIONS AND PA	15,000
FOUNDATION FOR FREE ENTERPRISE EDUCATION 3076 W 12TH ST ERIE,PA16505	NONE	PC	STUDENT PROGRAMMING	20,000
FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUC 510 WALNUT ST PHILADELPHIA,PA19106	NONE	PC	GENERAL OPERATIONS	20,000
GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY,PA16127	NONE	PC	INSTITUTE FOR FAITH &	10,000
HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE,MI49242	NONE	PC	ALAN P KIRBY, JR CENTER IN	20,000
HUDSON INSTITUTE 1201 PENNSYLANIA AVE WASHINGTON,DC20006	NONE	PC	POLITICAL STUDIES PROGRAM	25,000
INSTITUTE FOR HUMANE STUDIES 3434 WASHINGTON BLVD ARLINGTON,VA22201	NONE	PC	FACULTY & STUDENT	15,000
INTERCOLLEGIATE STUDIES INSTITUTE 3901 CENTERVILLE ROAD WILMINGTON,DE19807	NONE	PC	GENERAL OPERATIONS	60,000
JUNIOR ACHIEVEMENT OF SOUTHWESTERN PA 90 EMERSON LANE BRIDGEVILLE,PA15017	NONE	PC	WESTMORELAND COUNTY SCHOOLS	10,000
LATROBE COMMUNITY REVITALIZATION PROGRAM 816 LIGONIER ST LATROBE,PA15650	NONE	PC	DOWNTOWN LATROBE	10,000
LATROBE-GLSD PARKS & RECREATION COMISSION 901 JEFFERSON ST LATROBE,PA15650	NONE	PC	COMMUNITY PROGRAMS,	12,500
LINCOLN INSTITUTE OF PUBLIC OPINION RESE 5405 JONESTOWN RD HARRISBURG,PA15658	NONE	PC	GENERAL OPERATIONS	15,000
LOYALHANNA WATERSHED ASSOCIATION 6 OLD LINCOLN HWY W LIGONIER,PA15658	NONE	PC	GENERAL OPERATIONS	1,000
MERCATUS CENTER GEORGE MASON UNIVERSITY 3434 WASHINGTON BLVD ARLINGTON,VA22201	NONE	PC	GENERAL OPERATIONS	20,000
NATIONAL ASSOCIATION OF SCHOLARS 12 E 46TH STREET NEW YORK,NY10017	NONE	PC	CORE PROGRAMMING	20,000
NATIONAL TAXPAYERS UNION FOUNDATION 122 C STREET NW SUITE 700 WASHINGTON,DC20001	NONE	PC	GENERAL OPERATIONS	15,000
PACIFIC RESEARCH INSTITUTE FOR PUBLIC PO 101 MONTGOMERY STREET SAN FRANCISCO,CA94101	NONE	PC	HEALTHCARE POLICY	75,000
REALCLEAR FOUNDATION 666 DUNDEE ROAD NORTHBROOK,IL60062	NONE	PC	PENNSYLVANIA MEDIA PROGRAM	30,000
SERVICE CORPS OF RETIRED EXECUTIVES ASSO 300 PURCHASE RD LATROBE,PA15650	NONE	PC	GENERAL OPERATIONS AND	5,000
TAX FOUNDATION 1325 G ST NW WASHINGTON,DC20005	NONE	PC	GENERAL OPERATIONS	25,000
Total ................................. 3a				753,500

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
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	350,812
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	2,405,237
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				2,756,049

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

2,756,049

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
150870103 CELANESE CORP DEL
464287622 ISHARES RUSSELL 1000	AT COST	181,490	1,017,044
654106103 NIKE INC CL B
91913Y100 VALERO ENERGY CORP N
101137107 BOSTON SCIENTIFIC CO
037833100 APPLE COMPUTER INC C	AT COST	192,291	335,195
22160K105 COSTCO WHSL CORP NEW
723787107 PIONEER NAT RES CO
882508104 TEXAS INSTRUMENTS IN
02079K305 ALPHABET INC/CA
002824100 ABBOTT LABORATORIES
026874784 AMERICAN INTERNATION	AT COST	28,883	33,198
03027X100 AMERICAN TOWER CORP-
060505104 BANK AMER CORP
166764100 CHEVRONTEXACO CORP
595112103 MICRON TECHNOLOGY
244199105 DEERE & COMPANY
29444U700 EQUINIX INC
46625H100 J P MORGAN CHASE & C	AT COST	88,258	132,168
87165B103 SYNCHRONY FINANCIAL
91324P102 UNITED HEALTH GROUP	AT COST	51,730	98,976
452308109 ILLINOIS TOOL WORKS
G29183103 EATON CORP PLC	AT COST	25,852	76,822
126408103 CSX CORP COM
023135106 AMAZON COM INC	AT COST	138,610	255,563
05569M830 BNY MELLON BOND FD C	AT COST	208,898	187,974
594918104 MICROSOFT CORP COM	AT COST	222,363	458,769
872590104 T -MOBILE US INC
65339F101 NEXTERA ENERGY INC
30161N101 EXELON CORP
437076102 HOME DEPOT INC USD 0
438516106 HONEYWELL INTL INC
922908553 VANGUARD INDEX TR
929089100 VOYA FINANCIAL INC	AT COST	13,849	28,454
883556102 THERMO ELECTRON CORP
00766Y513 CHAMPLAIN MID CAP FU	AT COST	570,470	723,476
06051GEU9 BANK OF AMERICA CORP
05588F709 BNYM GLBL RL EST SEC	AT COST	199,269	217,626
44134R735 HOTCHKIS & WILEY HIG	AT COST	117,900	108,809
78409V104 S & P GLOBAL INC
912828UH1 U S TREASURY NOTE 0.
9128287D6 TSY INFL IX N/B 0.25	AT COST	120,713	111,149
12572Q105 CME GROUP INC	AT COST	100,005	111,407
89832Q109 TRUIST FINL CORP
00287Y109 ABBVIE INC	AT COST	78,564	110,804
007903107 ADVANCED MICRO DEVIC
05587N737 BNYM OPPORT SM CAP-Y	AT COST	807,911	805,683
482480100 KLA TENCOR CORP
701765505 PARNASSUS MID CAP FU
05588L409 BNYM GLBL EMRG MKTS-	AT COST	232,755	296,796
191216100 COCA-COLA CO USD	AT COST	37,638	39,483
05587K857 BNYM INTL STCK-Y	AT COST	774,834	1,063,356
912828H45 UNITED STATES TREAS	AT COST	117,094	113,477
69447T771 P F FLOATING RATE IN
532457108 ELI LILLY & CO COM	AT COST	57,393	135,820
464288273 ISHARES MSCI EAFE SM	AT COST	66,540	86,660
46432F842 ISHARES CORE MSCI EA	AT COST	282,755	351,750
05569M368 BNY MELLON CORP BOND	AT COST	166,048	154,961
G8994E103 TRANE TECHNOLOGIES P	AT COST	17,488	56,829
00771X419 G Q G PART EMERG MKT	AT COST	549,360	525,795
464287804 ISHARES TR S & P SMA	AT COST	197,266	324,750
464287507 ISHARES TR S&P MIDCA	AT COST	615,879	831,450
05587K832 BNYM US EQUITY FUND-	AT COST	500,000	173,753
75513E101 RAYTHEON TECHNOLOGIE
05569M814 BNY MELLON INTERMEDI
78464A763 SPDR SER TR	AT COST	686,789	824,802
14064D873 F&T BHVRL SM CAP EQ-	AT COST	491,850	685,363
03076C106 AMERIPRISE FINL INC
518439104 ESTEE LAUDER COMPANI
57636Q104 MASTERCARD INC
464285204 ISHARES GOLD TRUST	AT COST	166,329	214,665
G1151C101 ACCENTURE PLC IRELAN
05587N794 BNYM GLBL RL RTRN -Y	AT COST	445,000	415,065
258620103 DOUBLELINE TOTAL RET	AT COST	170,000	155,573
125523100 CIGNA CORP
744573106 PUBLIC SERVICE ENTER
58933Y105 MERCK & CO INC
02209S103 ALTRIA GROUP INC
91282CFN6 U S TREASURY NOTE	AT COST	174,166	174,104
747525103 QUALCOMM INC
845467109 SOUTHWESTERN ENERGY
00206R102 AT&T INC	AT COST	41,147	43,964
74340W103 PROLOGIS INC
020002101 ALLSTATE CORP COM	AT COST	66,335	67,190
05722G100 BAKER HUGHES A GE CO
032095101 AMPHENOL CORP NEW
91282CFP1 UNITED STATES TREASU	AT COST	74,414	74,860
580135101 MC DONALDS CORPORATI
097023105 BOEING COMPANY
742718109 PROCTER & GAMBLE CO
036752103 ANTHEM INC
68389X105 ORACLE CORPORATION
10373QAE0 BP CAPITAL MARKETS A	AT COST	70,006	74,541
75886F107 REGENERON PHARMACEUT
87612E106 TARGET CORP
444859102 HUMANA INC COM
74253Q416 PRINCIPAL PREFERRED	AT COST	165,000	172,759
11135F101 BROADCOM INC
370334104 GENERAL MILLS INC CO
573284106 MARTIN MARIETTA MATL
29250N105 ENBRIDGE INC
30231G102 EXXON MOBIL CORP	AT COST	82,807	82,983
13607HR61 CANADIAN IMPERIAL BA	AT COST	91,017	96,009
517834107 LAS VEGAS SANDS CORP	AT COST	32,753	43,305
016255101 ALIGN TECHNOLOGY INC	AT COST	66,554	61,102
02079K107 ALPHABET INC	AT COST	270,974	335,836
031100100 AMETEK INC NEW	AT COST	42,755	46,829
038222105 APPLIED MATERIALS IN	AT COST	65,760	86,383
03990B101 ARES MANAGEMENT CORP	AT COST	45,451	60,530
040337842 ARIEL FUND-INS	AT COST	640,000	700,562
04045F592 ARISTOTLE FLTNG RT I	AT COST	123,680	127,694
04621X108 ASSURANT INC	AT COST	23,661	27,464
075887109 BECTON DICKINSON AND	AT COST	98,753	92,655
084670702 BERKSHIRE HATHAWAY I	AT COST	155,958	165,490
09073M104 BIO-TECHNE CORP	AT COST	38,083	37,808
125269100 CF INDS HLDGS INC	AT COST	28,302	29,415
16679L109 CHEWY INC - CLASS A	AT COST	43,119	43,007
17275R102 CISCO SYS INC	AT COST	88,877	95,483
172908105 CINTAS CORP	AT COST	40,220	49,418
20825C104 CONOCOPHILLIPS	AT COST	28,245	29,134
21037T109 CONSTELLATION ENERGY	AT COST	53,871	70,017
22160N109 COSTAR GROUP INC	AT COST	58,078	64,669
235851102 DANAHER CORP COMMON	AT COST	103,199	107,342
254687106 DISNEY (WALT) COMPAN	AT COST	54,590	49,479
25746U109 DOMINION RES INC VA	AT COST	68,846	68,150
35671D857 FREEPORT-MCMORAN COP	AT COST	61,723	69,815
37045V100 GENERAL MOTORS CO	AT COST	32,907	34,842
38141G104 GOLDMAN SACHS GROUP	AT COST	51,690	58,251
443201108 HOWMET AEROSPACE INC	AT COST	27,488	31,931
443573100 HUBSPOT INC	AT COST	64,398	83,017
452327109 ILLUMINA INC	AT COST	56,242	50,683
45687V106 INGERSOLL RAND INC	AT COST	56,560	71,153
458140100 INTEL CORPORATION	AT COST	29,108	39,195
460690100 INTERPUBLIC GROUP OF	AT COST	50,591	47,328
46137V357 INVESCO S&P 500 EQUA	AT COST	483,433	543,148
47803W406 JOHN HANCOCK III-DIS	AT COST	515,000	571,638
49177J102 KENVUE INC	AT COST	53,115	45,213
550021109 LULULEMON ATHLETICA	AT COST	37,471	47,039
56585A102 MARATHON PETROLEUM C	AT COST	51,824	62,163
617446448 MORGAN STANLEY DEAN	AT COST	70,912	74,600
651639106 NEWMONT MINING CORP	AT COST	69,487	72,019
666807102 NORTHROP GRUMMAN COR	AT COST	79,012	82,393
67066G104 NVIDIA CORP	AT COST	132,264	214,430
674599105 OCCIDENTAL PETROLEUM	AT COST	44,020	44,185
743315103 PROGRESSIVE CORP OHI	AT COST	44,160	53,996
759916109 REPLIGEN CORP	AT COST	29,336	30,926
776696106 ROPER INDS INC NEW	AT COST	74,151	84,501
778296103 ROSS STORES INC	AT COST	29,450	34,459
780259305 SHELL PLC-W/I-ADR	AT COST	46,222	50,008
78463X541 SPDR S&P GLOBAL NATU	AT COST	176,248	169,950
80105N105 SANOFI-SYNTHELABO	AT COST	72,362	68,130
803607100 SAREPTA THERAPEUTICS	AT COST	43,194	38,186
806857108 SCHLUMBERGER LIMITED	AT COST	87,358	96,794
82509L107 SHOPIFY INC-A W/I	AT COST	77,496	85,690
852234103 SQUARE INC - A	AT COST	49,147	61,107
90353T100 UBER TECHNOLOGIES IN	AT COST	32,818	48,025
91282CGD7 WI TREASURY SECURITY	AT COST	199,859	198,932
91282CGK1 US TREAS-CPI INFLAT	AT COST	180,728	175,864
91282CJC6 US TREASURY N/B	AT COST	74,385	76,113
91282CJE2 U S TREASURY NOTE	AT COST	99,855	101,141
91282CJF9 U S TREASURY NOTE	AT COST	75,141	78,287
92338C103 VERALTO CORP-W/I	AT COST	27,875	29,367
98978V103 ZOETIS INC	AT COST	28,195	30,198
G0403H108 AON PLC/IRELAND A	AT COST	47,375	43,944
G25508105 CRH ORD	AT COST	60,287	70,543
G4863A108 INTERNATIONAL GAME T	AT COST	72,037	71,266
G5960L103 MEDTRONIC PLC	AT COST	96,812	89,794
G7496G103 RENAISSANCERE HLDGS	AT COST	51,127	48,412
H11356104 BUNGE GLOBAL SA	AT COST	26,886	24,935

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES	597	597	0
CLEANING SERVICE	1,100	0	1,100
EQUIPMENT/REPAIRS	665	0	665
OFFICE INSURANCE	841	0	841
MISCELLANEOUS	1,010	0	1,010
POSTAGE	237	0	237
SUBSCRIPTIONS/DUES	1,013	0	1,013
SUPPLIES	479	0	479
TELEPHONE/INTERNET	2,333	0	2,333
GIFTS	52	0	52

Category	Amount	Net Investment Income
FOREIGN TAXES	5,223	5,223
FEDERAL TAX PAYMENT - PRIOR YE	3,244	0
FEDERAL ESTIMATES - PRINCIPAL	33,063	0
FOREIGN TAXES ON NONQUALIFIED	362	362
FICA TAX	10,229	0

Description	Amount
MUTUAL FUND TIMING ADJ	1,213
PY PURCHASE OF ACCRUED INTEREST	742
PY RETURN OF CAPITAL ADJUSTMENT	329
COST BASIS ADJ	513