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
HERR BENJAMIN FOR JOHN C ET AL-TR

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

38-6897740

B Telephone number (see instructions)

(717) 699-2711

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

$14,463,339J 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...	331,026		330,461
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		548,272
b	Gross sales price for all assets on line 6a 6,163,244
7	Capital gain net income (from Part IV, line 2)...			548,272
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........	879,298		878,733
13	Compensation of officers, directors, trustees, etc.	117,028		70,217		46,811
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	28,331	8,760		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	52	52
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	145,411		79,029	0	46,811
25	Contributions, gifts, grants paid.......	578,621				578,621
26	Total expenses and disbursements. Add lines 24 and 25	724,032		79,029	0	625,432
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	155,266
b	Net investment income (if negative, enter -0-)			799,704
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.............	14,032	582	582
	2	Savings and temporary cash investments.........	509,615	417,951	417,951
	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)..........	12,895,528	List of Attached Documents: // Content 13,153,864	14,044,806
	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)	13,419,175	13,572,397	14,463,339
	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........	13,419,175	13,572,397
	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).....	13,419,175	13,572,397
	30	Total liabilities and net assets/fund balances (see instructions).	13,419,175	13,572,397

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

13,419,175

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

155,266

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

List of Attached Documents:

// Content

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

13,574,449

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,052

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

13,572,397

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	56. CELANESE CORP DEL		2011-08-24	2023-01-03
b	64. CHEVRONTEXACO CORP		2016-03-03	2023-01-03
c	19. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-03
d	130. GENERAL MILLS INC COM		2022-10-28	2023-01-10
e	25. HUMANA INC COM		2022-09-02	2023-01-10
	24. UNITED HEALTH GROUP INC		2020-11-11	2023-01-13
	49. UNITED HEALTH GROUP INC		2016-09-14	2023-01-18
	110. GENERAL MILLS INC COM		2022-10-27	2023-01-19
	35. MICROSOFT CORP COM		2018-11-19	2023-01-19
	7598.784 BNY MELLON INTL FD CL M SHSS		2015-07-07	2023-01-24
	166.25 BNYM INTL STCK-Y		2022-12-13	2023-01-24
	10771.481 BNYM INTL STCK-Y		2012-01-09	2023-01-24
	3463.803 FIDELITY ADV INTL SM CAP-Z		2021-06-03	2023-01-24
	1642. ISHARES MSCI EAFE SMALL CAP		2021-05-11	2023-01-24
	90. GENERAL MILLS INC COM		2022-10-27	2023-01-25
	47. ABBVIE INC		2020-06-10	2023-01-26
	430. ALTRIA GROUP INC		2022-05-06	2023-01-26
	47. T -MOBILE US INC		2022-11-07	2023-01-26
	600. AT&T INC		2022-05-19	2023-01-27
	190. ALTRIA GROUP INC		2022-05-18	2023-01-27
	440. CSX CORP COM		2017-01-13	2023-01-27
	110. LAS VEGAS SANDS CORP		2022-12-07	2023-01-30
	22. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-31
	25. HONEYWELL INTL INC		2022-09-26	2023-02-02
	35. HONEYWELL INTL INC		2008-10-31	2023-02-02
	45. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-02
	15. T -MOBILE US INC		2022-06-03	2023-02-02
	32. T -MOBILE US INC		2022-11-18	2023-02-02
	41. ABBVIE INC		2020-02-14	2023-02-08
	70. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-08
	80. AT&T INC		2022-06-13	2023-02-09
	230. AT&T INC		2022-11-18	2023-02-09
	60. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-09
	42. T -MOBILE US INC		2022-06-03	2023-02-09
	120. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-10
	320. AT&T INC		2022-11-01	2023-02-15
	96. PIONEER NAT RES CO		2015-07-14	2023-02-15
	57. T -MOBILE US INC		2022-03-30	2023-02-15
	88. VALERO ENERGY CORP NEW		2011-08-24	2023-02-15
	90. D R HORTON INC		2023-02-02	2023-02-17
	46. MICROSOFT CORP COM		2018-11-19	2023-02-17
	90. MICRON TECHNOLOGY		2022-07-25	2023-02-17
	114. CELANESE CORP DEL		2011-08-24	2023-02-21
	9. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	35. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	14. AMERICAN TOWER CORP-CL A		2021-05-27	2023-02-24
	17. AMERICAN TOWER CORP-CL A		2022-06-21	2023-03-01
	60. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-03-01
	13. ANTHEM INC		2022-10-10	2023-03-03
	20. CIGNA CORP		2022-11-10	2023-03-03
	83. QUALCOMM INC		2022-08-04	2023-03-03
	25. QUALCOMM INC		2022-09-23	2023-03-03
	50. D R HORTON INC		2023-01-31	2023-03-06
	15. HOME DEPOT INC USD 0.05		2023-02-02	2023-03-06
	70. LAS VEGAS SANDS CORP		2022-06-08	2023-03-06
	10. LAS VEGAS SANDS CORP		2022-12-07	2023-03-06
	50. ORACLE CORPORATION		2022-12-16	2023-03-15
	16. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-03-15
	25. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-15
	78. T -MOBILE US INC		2022-03-30	2023-03-16
	1180.87 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2022-12-06	2023-03-30
	13974.564 BNY MELLON DYNAMIC VALUE FUND - CLASS Y		2013-12-31	2023-03-30
	79.831 BNYM OPPORT SM CAP-Y		2022-12-09	2023-03-30
	2013.216 BNYM OPPORT SM CAP-Y		2010-07-02	2023-03-30
	3200. VANGUARD INDEX TR		2021-05-11	2023-03-30
	139. TARGET CORP		2022-11-01	2023-04-12
	517. TRUIST FINL CORP		2019-11-06	2023-04-12
	39. CIGNA CORP		2022-10-21	2023-04-14
	170. D R HORTON INC		2023-01-03	2023-04-14
	17. EQUINIX INC		2017-06-21	2023-04-14
	69. HOME DEPOT INC USD 0.05		2022-11-22	2023-04-14
	44. HOME DEPOT INC USD 0.05		2011-08-24	2023-04-14
	48. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-04-14
	59. C D W CORP/DE		2023-03-16	2023-04-19
	102. PROLOGIS INC		2022-10-27	2023-04-19
	1060. AT&T INC		2022-10-27	2023-04-24
	103. ABBOTT LABORATORIES		2023-01-13	2023-04-24
	233. ABBOTT LABORATORIES		2014-04-08	2023-04-24
	19. ABBVIE INC		2020-02-14	2023-04-24
	176. ADVANCED MICRO DEVICES INC		2019-01-09	2023-04-24
	211. ALLSTATE CORP COM		2022-11-15	2023-04-24
	412. ALPHABET INC/CA		2023-02-15	2023-04-24
	390. ALPHABET INC/CA		2013-04-17	2023-04-24
	610. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-04-24
	5. AMERICAN TOWER CORP-CL A		2022-06-21	2023-04-24
	80. AMERICAN TOWER CORP-CL A		2015-06-12	2023-04-24
	83. AMERIPRISE FINL INC		2021-02-19	2023-04-24
	390. AMPHENOL CORP NEW		2022-11-01	2023-04-24
	50. ANTHEM INC		2022-10-10	2023-04-24
	400. BAKER HUGHES A GE CO		2022-05-03	2023-04-24
	110. BAKER HUGHES A GE CO		2023-01-03	2023-04-24
	240. BANK AMER CORP		2022-09-23	2023-04-24
	460. BANK AMER CORP		2015-02-25	2023-04-24
	123. BOEING COMPANY		2022-11-08	2023-04-24
	740. BOSTON SCIENTIFIC CORP COM		2022-11-02	2023-04-24
	65. BROADCOM INC		2022-05-12	2023-04-24
	16. BROADCOM INC		2022-11-10	2023-04-24
	360. CSX CORP COM		2017-01-13	2023-04-24
	46. CHARTER COMMUNICATIONS INC-A		2023-01-27	2023-04-24
	80. COCA-COLA CO USD		2022-06-07	2023-04-24
	680. COCA-COLA CO USD		2019-08-08	2023-04-24
	500. CORNING INC COM		2023-02-17	2023-04-24
	11. COSTCO WHSL CORP NEW		2022-09-14	2023-04-24
	53. COSTCO WHSL CORP NEW		2011-08-24	2023-04-24
	15. DEERE & COMPANY		2022-11-03	2023-04-24
	97. DEERE & COMPANY		2017-06-16	2023-04-24
	540. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-04-24
	580. ENBRIDGE INC		2022-12-16	2023-04-24
	90. EXELON CORP		2022-05-18	2023-04-24
	249. EXXON MOBIL CORP		2022-11-01	2023-04-24
	219. FACEBOOK INC		2023-01-26	2023-04-24
	81. GENUINE PARTS CO		2023-03-06	2023-04-24
	150. HONEYWELL INTL INC		2008-10-31	2023-04-24
	103. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-04-24
	126. J P MORGAN CHASE & CO		2023-04-12	2023-04-24
	61. KLA TENCOR CORP		2019-10-24	2023-04-24
	300. LAS VEGAS SANDS CORP		2022-06-08	2023-04-24
	15. ESTEE LAUDER COMPANIES INC CL A		2022-06-07	2023-04-24
	26. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-04-24
	43. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-04-24
	43. MARTIN MARIETTA MATLS INC		2022-08-31	2023-04-24
	37. MASTERCARD INC		2022-07-22	2023-04-24
	27. MASTERCARD INC		2022-11-07	2023-04-24
	142. MASTERCARD INC		2021-11-19	2023-04-24
	88. MC DONALDS CORPORATION COMMON		2022-06-22	2023-04-24
	17. MC DONALDS CORPORATION COMMON		2022-11-01	2023-04-24
	320. MERCK & CO INC		2022-10-10	2023-04-24
	98. MERCK & CO INC		2022-11-29	2023-04-24
	160. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-04-24
	180. MICRON TECHNOLOGY		2022-10-17	2023-04-24
	510. MICRON TECHNOLOGY		2018-11-19	2023-04-24
	90. NEXTERA ENERGY INC		2023-02-10	2023-04-24
	288. NEXTERA ENERGY INC		2018-05-09	2023-04-24
	52. NIKE INC CL B		2022-08-01	2023-04-24
	68. NIKE INC CL B		2023-02-17	2023-04-24
	158. NIKE INC CL B		2015-04-21	2023-04-24
	320. OLIN CORP COM PAR $1		2023-02-21	2023-04-24
	470. ORACLE CORPORATION		2022-10-31	2023-04-24
	26. PROCTER & GAMBLE CO COM		2022-09-14	2023-04-24
	173. PROCTER & GAMBLE CO COM		2022-12-07	2023-04-24
	71. PROCTER & GAMBLE CO COM		2022-03-17	2023-04-24
	230. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-05-11	2023-04-24
	50. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-04-24
	52. QUALCOMM INC		2022-09-23	2023-04-24
	131. QUALCOMM INC		2022-11-10	2023-04-24
	22. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-04-24
	6. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-04-24
	70. S & P GLOBAL INC		2019-06-05	2023-04-24
	1760. SOUTHWESTERN ENERGY CO		2022-10-24	2023-04-24
	1620. SOUTHWESTERN ENERGY CO		2022-11-04	2023-04-24
	92. STRYKER CORP		2023-01-18	2023-04-24
	630. SYNCHRONY FINANCIAL		2017-05-22	2023-04-24
	14. T -MOBILE US INC		2022-06-13	2023-04-24
	255. T -MOBILE US INC		2017-06-08	2023-04-24
	195. TEXAS INSTRUMENTS INC		2022-11-07	2023-04-24
	49. THERMO ELECTRON CORP		2019-02-28	2023-04-24
	160. VOYA FINANCIAL INC		2016-01-19	2023-04-24
	44. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-04-24
	38. EATON CORP PLC		2022-09-26	2023-04-24
	58. EATON CORP PLC		2012-11-30	2023-04-24
	9. TRANE TECHNOLOGIES PLC		2012-02-16	2023-04-24
	190. DATADOG INC		2023-04-24	2023-04-28
	220. MARVELL TECHNOLOGY INC		2023-04-24	2023-04-28
	140. MICRON TECHNOLOGY		2018-11-20	2023-04-28
	8. BOOKING HOLDINGS INC		2023-04-24	2023-05-08
	270. MOSAIC CO/THE		2023-04-24	2023-05-17
	67. CHUBB LTD		2023-04-24	2023-06-15
	640. PPL CORP		2023-04-24	2023-06-21
	107. ANSYS INC		2023-04-24	2023-06-30
	79. APPLIED MATERIALS INC		2023-04-24	2023-06-30
	71. CATERPILLAR INC		2023-04-24	2023-06-30
	420. INTERPUBLIC GROUP OF COMPANIES INC		2023-04-24	2023-06-30
	450. SHOPIFY INC-A W/I		2023-04-24	2023-06-30
	100. CHUBB LTD		2023-04-24	2023-06-30
	9. EXXON MOBIL CORP		2022-11-01	2023-07-18
	121. EXXON MOBIL CORP		2023-06-30	2023-07-18
	70. BILL.COM HOLDINGS INC		2023-04-24	2023-07-31
	280. BRITISH AMERICAN TOBACCO		2023-04-24	2023-07-31
	80. DEXCOM INC		2023-04-24	2023-07-31
	180. EQT CORP COM		2023-04-24	2023-07-31
	140. EXELON CORP		2023-06-30	2023-07-31
	10. EXELON CORP		2022-06-10	2023-07-31
	52. MARATHON PETROLEUM CORP		2023-04-24	2023-07-31
	25. AON PLC/IRELAND A		2023-04-24	2023-07-31
	57034.221 BNY MELLON INCOME STK FD CL M		2013-06-19	2023-08-08
	24. AMERIPRISE FINL INC		2021-02-19	2023-08-16
	21. HUMANA INC COM		2023-04-24	2023-08-16
	30. HUMANA INC COM		2022-09-02	2023-08-17
	12. HUMANA INC COM		2023-04-24	2023-08-17
	98. SALESFORCE COM INC		2023-03-15	2023-08-21
	38583.805 VAN ECK CM COMMODITY INDX-I		2014-07-07	2023-08-29
	250. ALCOA UPSTREAM CORP		2023-01-27	2023-08-31
	430. ALCOA UPSTREAM CORP		2023-03-01	2023-08-31
	150. BIOMARIN PHARMACEUTICAL INC		2023-04-24	2023-08-31
	77. DEXCOM INC		2023-04-24	2023-08-31
	130. DOLBY LABORATORIES INC		2023-04-24	2023-08-31
	240. EQT CORP COM		2023-08-16	2023-08-31
	35. INTUITIVE SURGICAL INC		2023-04-24	2023-08-31
	68. L3HARRIS TECHNOLOGIES INC		2023-04-24	2023-08-31
	170. TWILIO INC - A		2023-04-24	2023-08-31
	80. CF INDS HLDGS INC		2023-04-28	2023-09-21
	113. CONOCOPHILLIPS		2023-07-31	2023-09-21
	220. EDWARDS LIFESCIENCES CORP		2023-04-24	2023-09-21
	260. HOWMET AEROSPACE INC		2023-04-24	2023-09-21
	3. ELI LILLY & CO COM		2023-04-24	2023-09-21
	20. ELI LILLY & CO COM		2022-06-17	2023-09-21
	31. NETFLIX COM INC		2023-04-24	2023-09-21
	1540. PELOTON INTERACTIVE INC-A		2023-04-24	2023-09-21
	133. RAYTHEON TECHNOLOGIES CORP		2023-04-24	2023-09-21
	230. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-09-21
	190. UBER TECHNOLOGIES INC		2023-04-24	2023-09-21
	300. SCHWAB CHARLES CORP NEW		2023-04-24	2023-10-06
	280. BAXTER INTL INC COM		2023-07-18	2023-10-12
	75. HESS CORP		2023-04-24	2023-10-24
	92. HESS CORP		2023-04-24	2023-10-24
	52. HESS CORP		2023-06-21	2023-10-24
	89. ESTEE LAUDER COMPANIES INC CL A		2023-07-31	2023-11-03
	38. ESTEE LAUDER COMPANIES INC CL A		2022-05-17	2023-11-03
	2948. INVESCO S&P 500 EQUAL WEIGHT		2023-08-08	2023-11-07
	280. GILEAD SCIENCES INC		2023-04-24	2023-11-15
	61. MCKESSON CORPORATION		2023-04-24	2023-11-16
	180. MICRON TECHNOLOGY		2023-09-21	2023-11-20
	68. ASSURANT INC		2023-08-16	2023-12-07
	530. EQT CORP COM		2023-04-24	2023-12-07
	120. EQT CORP COM		2023-08-16	2023-12-07
	59. INTUITIVE SURGICAL INC		2023-04-24	2023-12-07
	17. AON PLC/IRELAND A		2023-04-24	2023-12-07
	18. AON PLC/IRELAND A		2023-09-21	2023-12-07
	32. EVEREST RE GRP LTD		2023-04-19	2023-12-07
	25. EVEREST RE GRP LTD		2023-06-30	2023-12-07
	58. ASSURANT INC		2023-08-21	2023-12-08
	530. EXELON CORP		2023-06-30	2023-12-18
	400. EXELON CORP		2015-08-21	2023-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,702	2,265	3,437
b	11,133	5,554	5,579
c	4,949	5,184	-235
d	10,948	10,633	315
e	12,018	12,446	-428
	11,948	8,889	3,059
	23,443	12,033	11,410
	8,551	8,892	-341
	8,094	3,692	4,402
	100,380	90,823	9,557
	3,682	3,503	179
	238,588	136,248	102,340
	100,242	122,820	-22,578
	99,372	123,647	-24,275
	6,944	7,192	-248
	6,924	5,050	1,874
	19,038	24,086	-5,048
	6,978	7,024	-46
	11,926	12,089	-163
	8,410	10,205	-1,795
	13,225	5,673	7,552
	6,352	5,099	1,253
	5,818	6,003	-185
	5,074	4,260	814
	7,104	1,002	6,102
	11,832	12,279	-447
	2,203	2,048	155
	4,700	4,770	-70
	5,961	4,005	1,956
	6,835	5,863	972
	1,517	1,612	-95
	4,361	4,349	12
	5,858	4,747	1,111
	6,018	5,736	282
	7,237	8,656	-1,419
	6,135	5,886	249
	21,243	12,874	8,369
	8,393	7,321	1,072
	11,992	1,637	10,355
	8,481	9,280	-799
	11,818	4,849	6,969
	5,292	5,440	-148
	12,870	4,612	8,258
	1,777	2,416	-639
	6,851	9,148	-2,297
	2,740	3,571	-831
	3,302	4,206	-904
	3,528	4,328	-800
	6,075	6,264	-189
	5,715	6,456	-741
	10,192	12,513	-2,321
	3,070	3,013	57
	4,580	5,100	-520
	4,489	5,086	-597
	4,206	2,594	1,612
	601	464	137
	4,121	4,003	118
	3,913	4,941	-1,028
	6,114	8,876	-2,762
	11,059	9,936	1,123
	45,286	45,593	-307
	535,925	539,468	-3,543
	2,252	2,257	-5
	56,793	44,666	12,127
	598,901	725,690	-126,789
	22,987	22,889	98
	17,159	22,068	-4,909
	10,113	11,903	-1,790
	16,646	15,738	908
	11,707	7,380	4,327
	20,156	22,635	-2,479
	12,853	1,452	11,401
	11,103	4,166	6,937
	9,744	11,410	-1,666
	12,765	11,274	1,491
	19,146	19,339	-193
	11,508	11,690	-182
	26,033	16,827	9,206
	3,088	1,793	1,295
	15,485	3,890	11,595
	24,440	27,921	-3,481
	43,421	40,631	2,790
	41,103	7,621	33,482
	31,324	21,202	10,122
	1,021	1,237	-216
	16,342	12,468	3,874
	26,032	18,952	7,080
	29,917	29,515	402
	22,589	23,406	-817
	11,849	12,777	-928
	3,258	3,219	39
	7,145	7,555	-410
	13,695	7,576	6,119
	25,197	21,594	3,603
	37,874	32,612	5,262
	41,185	36,981	4,204
	10,138	8,546	1,592
	11,441	4,641	6,800
	15,298	18,513	-3,215
	5,179	5,025	154
	44,017	38,906	5,111
	16,791	17,662	-871
	5,567	5,592	-25
	26,822	12,257	14,565
	5,809	5,931	-122
	37,568	12,413	25,155
	28,896	30,893	-1,997
	22,789	22,330	459
	3,885	4,182	-297
	28,904	27,860	1,044
	46,785	34,807	11,978
	13,483	14,058	-575
	29,534	4,291	25,243
	24,327	8,940	15,387
	17,694	17,264	430
	22,743	10,239	12,504
	18,909	11,099	7,810
	3,833	4,041	-208
	6,643	7,069	-426
	10,987	13,086	-2,099
	15,300	14,921	379
	13,880	12,692	1,188
	10,128	8,726	1,402
	53,268	48,707	4,561
	25,782	21,441	4,341
	4,981	4,639	342
	37,028	28,964	8,064
	11,340	10,682	658
	12,277	13,126	-849
	10,822	9,626	1,196
	30,662	21,484	9,178
	7,064	6,711	353
	22,606	16,588	6,018
	6,528	5,963	565
	8,536	8,475	61
	19,834	7,914	11,920
	17,815	19,310	-1,495
	44,801	36,359	8,442
	4,037	3,611	426
	26,858	25,765	1,093
	11,023	10,641	382
	14,716	15,665	-949
	3,199	3,607	-408
	6,106	6,268	-162
	15,383	15,590	-207
	17,609	15,177	2,432
	4,802	4,501	301
	24,692	15,346	9,346
	8,663	11,652	-2,989
	7,974	10,459	-2,485
	28,056	23,258	4,798
	18,649	15,149	3,500
	2,046	1,783	263
	37,258	25,100	12,158
	34,525	33,138	1,387
	28,003	16,587	11,416
	12,195	4,779	7,416
	12,134	11,852	282
	6,184	5,084	1,100
	9,439	2,143	7,296
	1,595	223	1,372
	12,756	12,730	26
	8,602	8,584	18
	8,940	4,511	4,429
	20,884	21,582	-698
	9,361	11,866	-2,505
	12,849	13,486	-637
	17,143	18,424	-1,281
	35,547	34,595	952
	11,443	8,967	2,476
	17,445	15,659	1,786
	16,089	15,774	315
	29,239	21,991	7,248
	19,016	20,129	-1,113
	910	1,007	-97
	12,232	12,970	-738
	8,553	5,520	3,033
	9,380	10,208	-828
	10,141	9,976	165
	7,528	6,257	1,271
	5,797	5,678	119
	414	462	-48
	6,863	6,413	450
	7,914	8,351	-437
	450,000	489,537	-39,537
	8,064	5,361	2,703
	10,382	10,327	55
	14,732	14,551	181
	5,893	5,901	-8
	20,202	18,144	2,058
	187,131	260,432	-73,301
	7,518	13,157	-5,639
	12,931	20,173	-7,242
	13,758	14,673	-915
	7,821	9,602	-1,781
	10,983	10,938	45
	10,362	10,530	-168
	10,973	10,487	486
	12,118	13,746	-1,628
	10,833	9,666	1,167
	6,695	5,677	1,018
	13,456	13,250	206
	15,435	19,144	-3,709
	11,989	11,185	804
	1,649	1,156	493
	10,991	5,910	5,081
	11,912	10,237	1,675
	6,844	14,583	-7,739
	9,654	13,635	-3,981
	16,695	16,968	-273
	8,455	5,833	2,622
	15,327	16,190	-863
	8,874	13,173	-4,299
	11,920	10,789	1,131
	14,317	13,235	1,082
	8,092	6,975	1,117
	10,002	15,117	-5,115
	4,271	9,258	-4,987
	414,403	446,748	-32,345
	21,016	24,259	-3,243
	27,472	21,957	5,515
	14,143	12,251	1,892
	11,402	9,648	1,754
	19,311	17,314	1,997
	4,372	5,061	-689
	18,240	17,679	561
	5,446	5,679	-233
	5,767	6,084	-317
	12,251	11,981	270
	9,571	8,533	1,038
	9,722	8,215	1,507
	18,205	21,495	-3,290
	13,739	9,451	4,288
			345,055
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			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055
			345,055

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			3,437
b			5,579
c			-235
d			315
e			-428
			3,059
			11,410
			-341
			4,402
			9,557
			179
			102,340
			-22,578
			-24,275
			-248
			1,874
			-5,048
			-46
			-163
			-1,795
			7,552
			1,253
			-185
			814
			6,102
			-447
			155
			-70
			1,956
			972
			-95
			12
			1,111
			282
			-1,419
			249
			8,369
			1,072
			10,355
			-799
			6,969
			-148
			8,258
			-639
			-2,297
			-831
			-904
			-800
			-189
			-741
			-2,321
			57
			-520
			-597
			1,612
			137
			118
			-1,028
			-2,762
			1,123
			-307
			-3,543
			-5
			12,127
			-126,789
			98
			-4,909
			-1,790
			908
			4,327
			-2,479
			11,401
			6,937
			-1,666
			1,491
			-193
			-182
			9,206
			1,295
			11,595
			-3,481
			2,790
			33,482
			10,122
			-216
			3,874
			7,080
			402
			-817
			-928
			39
			-410
			6,119
			3,603
			5,262
			4,204
			1,592
			6,800
			-3,215
			154
			5,111
			-871
			-25
			14,565
			-122
			25,155
			-1,997
			459
			-297
			1,044
			11,978
			-575
			25,243
			15,387
			430
			12,504
			7,810
			-208
			-426
			-2,099
			379
			1,188
			1,402
			4,561
			4,341
			342
			8,064
			658
			-849
			1,196
			9,178
			353
			6,018
			565
			61
			11,920
			-1,495
			8,442
			426
			1,093
			382
			-949
			-408
			-162
			-207
			2,432
			301
			9,346
			-2,989
			-2,485
			4,798
			3,500
			263
			12,158
			1,387
			11,416
			7,416
			282
			1,100
			7,296
			1,372
			26
			18
			4,429
			-698
			-2,505
			-637
			-1,281
			952
			2,476
			1,786
			315
			7,248
			-1,113
			-97
			-738
			3,033
			-828
			165
			1,271
			119
			-48
			450
			-437
			-39,537
			2,703
			55
			181
			-8
			2,058
			-73,301
			-5,639
			-7,242
			-915
			-1,781
			45
			-168
			486
			-1,628
			1,167
			1,018
			206
			-3,709
			804
			493
			5,081
			1,675
			-7,739
			-3,981
			-273
			2,622
			-863
			-4,299
			1,131
			1,082
			1,117
			-5,115
			-4,987
			-32,345
			-3,243
			5,515
			1,892
			1,754
			1,997
			-689
			561
			-233
			-317
			270
			1,038
			1,507
			-3,290
			4,288

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	548,272
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	11,116
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	11,116
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	11,116
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	9,654
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	9,654
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	1,462
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

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(717) 699-2711

Located at right arrow

PO BOX 185PITTSBURGHPA ZIP+4 right arrow

152300185

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	117,028
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	117,028

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

13,440,071

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

446,668

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

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

13,886,739

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

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

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

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

13,886,739

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

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

208,301

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

13,678,438

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

683,922

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

683,922

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

11,116

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

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

11,116

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

672,806

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

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

672,806

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

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

672,806

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 ..........

625,432

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. .......

625,432

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					672,806
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				220,650
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 625,432
a Applied to 2022, but not more than line 2a				220,650
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.....					404,782
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					268,024
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LANCASTER GENERAL HEALTH PO BOX 3555 LANCASTER,PA176043555	NONE	PC	GENERAL OPERATING	144,655
GOOD SHEPHERD REHABILITATION NETWORK 850 S 5TH STREET ALLENTOWN,PA18103	NONE	PC	GENERAL OPERATING	144,655
ST JOHNS LUTHERAN CHURCH PO BOX 391 COLUMBIA,PA17512	NONE	PC	GENERAL OPERATING	289,311
Total ................................. 3a				578,621

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	331,026
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	548,272
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) ..				879,298

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

879,298

(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
060505104 BANK AMER CORP
150870103 CELANESE CORP DEL
166764100 CHEVRONTEXACO CORP
126408103 CSX CORP COM
452308109 ILLINOIS TOOL WORKS
74925K581 ROBECO BP LNG/SHRT R	AT COST	461,323	393,040
87165B103 SYNCHRONY FINANCIAL
29444U700 EQUINIX INC
654106103 NIKE INC CL B
91913Y100 VALERO ENERGY CORP N
929089100 VOYA FINANCIAL INC	AT COST	5,003	13,862
05569M780 BNY MELLON S/T US GV	AT COST	105,514	98,426
02079K305 ALPHABET INC/CA
026874784 AMERICAN INTERNATION	AT COST	12,468	14,905
05569M871 BNY MELLON INTL FD C	AT COST	295,520	404,264
46625H100 J P MORGAN CHASE & C	AT COST	37,088	61,406
05569M301 BNY MELLON INCOME ST	AT COST	709,480	685,096
05569M384 BNY MELLON INTL EQUI	AT COST	355,105	398,974
65339F101 NEXTERA ENERGY INC
437076102 HOME DEPOT INC USD 0
594918104 MICROSOFT CORP COM	AT COST	86,412	214,719
723787107 PIONEER NAT RES CO
002824100 ABBOTT LABORATORIES
03027X100 AMERICAN TOWER CORP-
05569M368 BNY MELLON CORP BOND	AT COST	558,146	539,193
05569M830 BNY MELLON BOND FD C	AT COST	1,015,382	942,391
22160K105 COSTCO WHSL CORP NEW
244199105 DEERE & COMPANY
101137107 BOSTON SCIENTIFIC CO
G29183103 EATON CORP PLC	AT COST	5,413	35,641
05569M509 BNY MELLON MID CAP S	AT COST	1,274,726	1,565,844
05569M855 BNY MELLON EMERGING	AT COST	119,160	178,020
30161N101 EXELON CORP
438516106 HONEYWELL INTL INC
872590104 T -MOBILE US INC
91324P102 UNITED HEALTH GROUP	AT COST	19,924	46,329
023135106 AMAZON COM INC	AT COST	58,418	119,121
037833100 APPLE COMPUTER INC C	AT COST	81,008	156,142
595112103 MICRON TECHNOLOGY
921075297 VAN ECK CM COMMODITY
882508104 TEXAS INSTRUMENTS IN
05569M814 BNY MELLON INTERMEDI	AT COST	1,070,792	1,056,658
05587N737 BNYM OPPORT SM CAP-Y
12572Q105 CME GROUP INC	AT COST	46,717	51,808
00287Y109 ABBVIE INC	AT COST	33,692	51,450
05587N851 BNYM GLBL DYN BND IN	AT COST	106,523	92,351
05587K857 BNYM INTL STCK-Y
05588Q507 BNYM RESEARCH GROWTH	AT COST	679,466	754,819
89832Q109 TRUIST FINL CORP
191216100 COCA-COLA CO USD	AT COST	17,297	18,268
05588F709 BNYM GLBL RL EST SEC	AT COST	191,331	202,304
007903107 ADVANCED MICRO DEVIC
05587N794 BNYM GLBL RL RTRN -Y	AT COST	148,486	147,508
05588E850 BNY MELLON HIGH YIEL	AT COST	323,034	276,754
05589K400 BNYM FLTNG RT INC-Y	AT COST	268,882	242,844
482480100 KLA TENCOR CORP
883556102 THERMO ELECTRON CORP
05587K865 BNYM SELECT MGR S/C	AT COST	247,642	247,274
78409V104 S & P GLOBAL INC
05587N703 BNY MELLON DYNAMIC V
75513E101 RAYTHEON TECHNOLOGIE
00771X419 G Q G PART EMERG MKT	AT COST	235,182	235,134
532457108 ELI LILLY & CO COM	AT COST	20,262	63,538
87234N765 TCW EMERGING MARKETS	AT COST	296,782	240,007
G8994E103 TRANE TECHNOLOGIES P	AT COST	2,646	26,097
38145N220 GOLDMAN SACHS ABS RE	AT COST	282,129	273,877
518439104 ESTEE LAUDER COMPANI
922042858 VANGUARD INTL EQUITY	AT COST	245,340	184,950
367829884 GATEWAY TR	AT COST	480,633	496,688
03076C106 AMERIPRISE FINL INC
G1151C101 ACCENTURE PLC IRELAN
922908751 VANGUARD INDEX TR
31618H283 FIDELITY ADV INTL SM	AT COST	126,649	115,719
57636Q104 MASTERCARD INC
464288273 ISHARES MSCI EAFE SM	AT COST	120,259	99,535
444859102 HUMANA INC COM
020002101 ALLSTATE CORP COM	AT COST	31,163	31,356
036752103 ANTHEM INC
68389X105 ORACLE CORPORATION
00206R102 AT&T INC	AT COST	18,923	20,472
125523100 CIGNA CORP
74340W103 PROLOGIS INC
29250N105 ENBRIDGE INC
747525103 QUALCOMM INC
097023105 BOEING COMPANY
30231G102 EXXON MOBIL CORP	AT COST	38,859	38,692
11135F101 BROADCOM INC
05722G100 BAKER HUGHES A GE CO
01988X408 ALLSPRING GLO LNG/SH	AT COST	327,852	317,236
75886F107 REGENERON PHARMACEUT
032095101 AMPHENOL CORP NEW
58933Y105 MERCK & CO INC
87612E106 TARGET CORP
580135101 MC DONALDS CORPORATI
742718109 PROCTER & GAMBLE CO
845467109 SOUTHWESTERN ENERGY
02209S103 ALTRIA GROUP INC
517834107 LAS VEGAS SANDS CORP	AT COST	14,137	20,176
370334104 GENERAL MILLS INC CO
744573106 PUBLIC SERVICE ENTER
573284106 MARTIN MARIETTA MATL
016255101 ALIGN TECHNOLOGY INC	AT COST	36,936	28,496
02079K107 ALPHABET INC	AT COST	119,500	158,687
031100100 AMETEK INC NEW	AT COST	17,880	21,436
038222105 APPLIED MATERIALS IN	AT COST	28,263	40,355
03990B101 ARES MANAGEMENT CORP	AT COST	20,236	28,541
04621X108 ASSURANT INC	AT COST	10,632	12,805
05569M806 BNY MELLON SMALL CAP	AT COST	784,550	846,304
075887109 BECTON DICKINSON AND	AT COST	46,406	43,158
084670702 BERKSHIRE HATHAWAY I	AT COST	71,231	77,039
09073M104 BIO-TECHNE CORP	AT COST	17,882	17,747
125269100 CF INDS HLDGS INC	AT COST	12,064	13,515
16679L109 CHEWY INC - CLASS A	AT COST	20,197	20,086
17275R102 CISCO SYS INC	AT COST	41,473	44,458
172908105 CINTAS CORP	AT COST	17,044	22,298
20825C104 CONOCOPHILLIPS	AT COST	13,050	13,580
21037T109 CONSTELLATION ENERGY	AT COST	22,987	32,729
22160N109 COSTAR GROUP INC	AT COST	24,519	29,713
235851102 DANAHER CORP COMMON	AT COST	47,906	49,969
254687106 DISNEY (WALT) COMPAN	AT COST	24,749	22,031
25746U109 DOMINION RES INC VA	AT COST	31,976	31,490
35671D857 FREEPORT-MCMORAN COP	AT COST	31,052	32,353
37045V100 GENERAL MOTORS CO	AT COST	15,176	16,164
38141G104 GOLDMAN SACHS GROUP	AT COST	23,941	27,004
443201108 HOWMET AEROSPACE INC	AT COST	11,615	14,612
443573100 HUBSPOT INC	AT COST	28,431	38,896
452327109 ILLUMINA INC	AT COST	27,888	23,671
45687V106 INGERSOLL RAND INC	AT COST	23,204	32,483
458140100 INTEL CORPORATION	AT COST	12,831	18,593
460690100 INTERPUBLIC GROUP OF	AT COST	25,164	21,869
464287804 ISHARES TR S & P SMA	AT COST	263,900	298,445
49177J102 KENVUE INC	AT COST	25,944	21,099
550021109 LULULEMON ATHLETICA	AT COST	16,338	21,985
56585A102 MARATHON PETROLEUM C	AT COST	23,373	28,930
617446448 MORGAN STANLEY DEAN	AT COST	33,391	34,503
651639106 NEWMONT MINING CORP	AT COST	32,047	33,526
666807102 NORTHROP GRUMMAN COR	AT COST	37,489	37,919
67066G104 NVIDIA CORP	AT COST	50,659	99,539
674599105 OCCIDENTAL PETROLEUM	AT COST	20,754	20,899
743315103 PROGRESSIVE CORP OHI	AT COST	21,969	25,485
759916109 REPLIGEN CORP	AT COST	13,586	14,384
776696106 ROPER INDS INC NEW	AT COST	32,637	39,797
778296103 ROSS STORES INC	AT COST	13,024	15,915
780259305 SHELL PLC-W/I-ADR	AT COST	22,004	23,688
80105N105 SANOFI-SYNTHELABO	AT COST	35,548	31,330
803607100 SAREPTA THERAPEUTICS	AT COST	20,843	17,550
806857108 SCHLUMBERGER LIMITED	AT COST	43,888	45,275
82509L107 SHOPIFY INC-A W/I	AT COST	35,882	40,508
852234103 SQUARE INC - A	AT COST	22,967	27,846
90353T100 UBER TECHNOLOGIES IN	AT COST	11,358	22,781
92338C103 VERALTO CORP-W/I	AT COST	12,757	13,491
98978V103 ZOETIS INC	AT COST	12,874	14,013
G0403H108 AON PLC/IRELAND A	AT COST	23,383	20,371
G25508105 CRH ORD	AT COST	26,553	32,505
G4863A108 INTERNATIONAL GAME T	AT COST	34,253	33,166
G5960L103 MEDTRONIC PLC	AT COST	45,967	42,838
G7496G103 RENAISSANCERE HLDGS	AT COST	24,259	22,540
H11356104 BUNGE GLOBAL SA	AT COST	12,666	11,508

Description	Amount
MUTUAL FUND TIMING ADJ	878
PY RETURN OF CAPITAL ADJUSTMENT	988
ROC ON CY SALES	186

Category	Amount	Net Investment Income
FOREIGN TAXES	7,363	7,363
FEDERAL TAX PAYMENT - PRIOR YE	9,917	0
FEDERAL ESTIMATES - PRINCIPAL	9,654	0
FOREIGN TAXES ON NONQUALIFIED	1,397	1,397