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
TRAX VIRGINIA S FOR CHARITIES - 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

23-7903348

B Telephone number (see instructions)

(412) 234-5519

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

$7,884,096J 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...	184,803		184,392
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		23,704
b	Gross sales price for all assets on line 6a 1,033,745
7	Capital gain net income (from Part IV, line 2)...			23,704
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).......	List of Attached Documents: // Content	10,291
12	Total. Add lines 1 through 11........	218,798		208,096
13	Compensation of officers, directors, trustees, etc.	61,336		36,802		24,534
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,477	2,755		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	64,813		39,557	0	24,534
25	Contributions, gifts, grants paid.......	345,171				345,171
26	Total expenses and disbursements. Add lines 24 and 25	409,984		39,557	0	369,705
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-191,186
b	Net investment income (if negative, enter -0-)			168,539
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.............	-9,044	-3,002	-3,002
	2	Savings and temporary cash investments.........	122,049	150,957	150,957
	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)..........	6,175,072	List of Attached Documents: // Content 5,971,674	7,736,141
	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)	6,288,077	6,119,629	7,884,096
	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........	6,288,077	6,119,629
	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).....	6,288,077	6,119,629
	30	Total liabilities and net assets/fund balances (see instructions).	6,288,077	6,119,629

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

6,288,077

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

-191,186

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

List of Attached Documents:

// Content

24,578

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

6,121,469

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,840

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

6,119,629

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	.6667 G E HEALTHCARE TECHNOLOG-W/I		2019-10-16	2023-01-25
b	224.82 CHAMPLAIN MID CAP FUND-INS		2021-11-10	2023-03-02
c	2336.449 G Q G PART EMERG MKTS EQ-INST		2022-06-10	2023-03-02
d	121.325 BNYM INTL STCK-Y		2022-06-10	2023-03-02
e	343.359 BNYM INTL STCK-Y		2022-12-13	2023-03-02
	1422.474 DFA EMERG MKTS CORE EQUITY		2022-06-10	2023-03-02
	3095.975 OAKMARK INTERNATIONAL-INST		2022-06-10	2023-03-02
	126. ISHARES S&P 500 INDEX FUND		2022-10-13	2023-03-02
	926. ISHARES 1-3 YEAR TREASURY BOND ETF		2022-06-10	2023-03-02
	142.491 PARNASSUS MID CAP FUND-INS		2021-11-10	2023-03-02
	2657.807 TCW EMERGING MARKETS INCOME FUND-I		2021-05-07	2023-03-02
	11. SVB FINL GROUP		2020-04-24	2023-03-29
	25. AMAZON COM INC		2022-05-13	2023-04-13
	5. AMAZON COM INC		2020-01-17	2023-04-13
	9. AMERICAN TOWER CORP-CL A		2019-08-20	2023-04-13
	14. AMERICAN WTR WKS CO INC NEW		2022-08-23	2023-04-13
	29. APPLE COMPUTER INC COM		2009-06-05	2023-04-13
	12. AVALONBAY CMNTYS INC		2021-03-12	2023-04-13
	30. BALL CORP		2019-06-11	2023-04-13
	14. CHARTER COMMUNICATIONS INC-A		2019-06-11	2023-04-13
	6. CHEVRONTEXACO CORP		2022-05-13	2023-04-13
	70. CITIGROUP INC		2022-08-23	2023-04-13
	10. CITIGROUP INC		2022-03-04	2023-04-13
	50. COCA-COLA CO USD		2022-05-13	2023-04-13
	10. COGNIZANT TECHNOLOGY SOLUTIONS		2020-01-17	2023-04-13
	5. CROWN CASTLE INTL CORP NEW		2020-01-17	2023-04-13
	23. DIGITAL RLTY TR INC		2019-10-16	2023-04-13
	60. DISNEY (WALT) COMPANY HOLDING CO.		2019-06-11	2023-04-13
	40. DOMINION RES INC VA NEW		2022-05-13	2023-04-13
	4. DOMINOS PIZZA INC		2022-08-23	2023-04-13
	6. EPAM SYSTEMS INC		2022-05-13	2023-04-13
	8. ESSEX PPTY TR		2022-08-23	2023-04-13
	3. EXXON MOBIL CORP		2022-08-23	2023-04-13
	10. FIDELITY NATL INFORMATION SVCS		2022-05-13	2023-04-13
	50. FIDELITY NATL INFORMATION SVCS		2022-03-04	2023-04-13
	8. FLEETCOR TECHNOLOGIES INC		2022-05-13	2023-04-13
	20. FORTUNE BRANDS HOME & SECURITY INC		2019-10-16	2023-04-13
	20. GENERAL MOTORS CO		2022-05-13	2023-04-13
	50. GENERAL MOTORS CO		2019-10-16	2023-04-13
	19. GLOBAL PMTS INC		2020-04-24	2023-04-13
	90. HEALTH PEAK PROPERTIES INC		2020-10-02	2023-04-13
	7. INTERNATIONAL BUSINESS MACHINES CORP		2022-05-13	2023-04-13
	10. INTERNATIONAL BUSINESS MACHINES CORP		2015-08-31	2023-04-13
	50. INTERNATIONAL PAPER COMPANY COMMON		2022-03-04	2023-04-13
	3. LENNAR CORP		2019-10-16	2023-04-13
	50. LINCOLN NATIONAL CORP		2020-10-02	2023-04-13
	130. LUMEN TECHNOLOGIES INC LA		2022-03-04	2023-04-13
	20. MASTERBRAND INC		2019-10-16	2023-04-13
	20. NETAPP INC		2020-10-02	2023-04-13
	160. NEWS CORP/NEW		2022-05-13	2023-04-13
	6. PAYPAL HOLDINGS INC		2022-08-23	2023-04-13
	74. PAYPAL HOLDINGS INC		2019-07-17	2023-04-13
	50. PENN NATL GAMING INC		2022-05-13	2023-04-13
	20. QORVO INC		2022-08-23	2023-04-13
	1. THERMO ELECTRON CORP		2020-10-02	2023-04-13
	24. 3M CO		2022-05-13	2023-04-13
	30. TYSON FOODS INC CL A		2020-12-24	2023-04-13
	160. VERIZON COMMUNICATIONS INC		2018-01-29	2023-04-13
	70. VIACOMCBS INC - CLASS B		2020-10-02	2023-04-13
	9. WATERS CORP		2022-05-13	2023-04-13
	60. WELLS FARGO & CO NEW		2022-05-13	2023-04-13
	10. WELLS FARGO & CO NEW		2020-12-24	2023-04-13
	1. XYLEM INC-W/I		2021-10-05	2023-04-13
	11. NXP SEMICONDUCTORS N V		2022-05-13	2023-04-13
	14. NXP SEMICONDUCTORS N V		2022-03-04	2023-04-13
	6000. B N Y MELLON SHORT DURATION CO		2022-06-10	2023-09-14
	10. AES CORPORATION		2020-10-02	2023-09-26
	20. AT&T INC		2021-10-05	2023-09-26
	10. ABBOTT LABORATORIES		2020-04-24	2023-09-26
	8. ABBVIE INC		2018-04-17	2023-09-26
	10. ACTIVISION BLIZZARD INC		2022-03-04	2023-09-26
	2. ADOBE SYS INC COM		2020-01-17	2023-09-26
	10. ADVANCED MICRO DEVICES INC		2021-06-25	2023-09-26
	2. AGILENT TECHNOLOGIES INC		2015-09-22	2023-09-26
	1. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-17	2023-09-26
	1. ALIGN TECHNOLOGY INC		2022-05-13	2023-09-26
	1. ALLSTATE CORP COM		2017-07-25	2023-09-26
	25. ALPHABET INC		2013-10-18	2023-09-26
	25. ALPHABET INC/CA		2013-10-18	2023-09-26
	34. AMAZON COM INC		2020-01-17	2023-09-26
	10. AMERICAN AIRLINES GROUP INC		2020-10-02	2023-09-26
	2. AMERICAN EXPRESS COMPANY		2020-10-02	2023-09-26
	10. AMERICAN INTERNATIONAL GROUP		2022-03-04	2023-09-26
	1. AMERICAN TOWER CORP-CL A		2019-08-20	2023-09-26
	1. AMERIPRISE FINL INC		2020-04-24	2023-09-26
	2. AMGEN INC		2013-09-30	2023-09-26
	2. ANALOG DEVICES INC		2020-01-17	2023-09-26
	1. ANTHEM INC		2020-01-17	2023-09-26
	64. APPLE COMPUTER INC COM		2009-06-05	2023-09-26
	4. APPLIED MATERIALS INC		2020-10-02	2023-09-26
	1. ARISTA NETWORKS INC		2022-03-04	2023-09-26
	3. AUTOMATIC DATA PROCESSING INC COMMON		2018-08-15	2023-09-26
	10. BAKER HUGHES A GE CO		2020-10-02	2023-09-26
	20. BANK AMER CORP		2020-10-02	2023-09-26
	1. BECTON DICKINSON AND COMPANY		2021-10-05	2023-09-26
	8. BERKSHIRE HATHAWAY INC DEL CL B		2023-04-13	2023-09-26
	1. BLACKROCK INC CL A		2020-10-02	2023-09-26
	1. BOEING COMPANY		2023-04-13	2023-09-26
	1. BOEING COMPANY		2022-08-23	2023-09-26
	10. BRISTOL MYERS SQUIBB CO COM		2022-03-04	2023-09-26
	1. BROADRIDGE FINL SOLUTIONS INC		2020-04-24	2023-09-26
	2. BROADCOM INC		2019-05-17	2023-09-26
	1. CIGNA CORP		2019-10-16	2023-09-26
	1. CME GROUP INC		2022-03-04	2023-09-26
	10. CSX CORP COM		2020-01-17	2023-09-26
	10. CVS CORP		2021-03-12	2023-09-26
	3. CADENCE DESIGN SYS INC		2018-05-17	2023-09-26
	10. CARDINAL HEALTH INC COM		2022-03-04	2023-09-26
	10. CARNIVAL CORP		2023-04-13	2023-09-26
	3. CATERPILLAR INC		2020-01-17	2023-09-26
	1. CELANESE CORP DEL		2020-10-02	2023-09-26
	5. CHEVRONTEXACO CORP		2022-03-04	2023-09-26
	1. CHIPOTLE MEXICAN GRILL INC		2020-10-02	2023-09-26
	10. CHURCH & DWIGHT CO INCORPORATED		2019-10-16	2023-09-26
	1. CINCINNATI FINL CORP		2021-03-12	2023-09-26
	10. CISCO SYS INC		2022-03-04	2023-09-26
	1. CLOROX COMPANY COMMON		2019-10-16	2023-09-26
	10. COCA-COLA CO USD		2022-08-23	2023-09-26
	20. COMCAST CORP NEW CL A		2019-10-16	2023-09-26
	4. CONOCOPHILLIPS		2021-06-25	2023-09-26
	10. CONSOLIDATED EDISON INC		2021-06-25	2023-09-26
	1. CONSTELLATION BRANDS INC		2019-10-16	2023-09-26
	10. COPART INC		2022-05-13	2023-09-26
	10. CORNING INC COM		2022-03-04	2023-09-26
	10. CORTEVA INC		2019-10-16	2023-09-26
	2. COSTCO WHSL CORP NEW		2020-04-24	2023-09-26
	1. CUMMINS ENGINE INC		2020-04-24	2023-09-26
	1. DTE ENERGY CO		2020-12-24	2023-09-26
	3. DANAHER CORP COMMON		2016-11-22	2023-09-26
	1. DEERE & COMPANY		2020-01-17	2023-09-26
	10. DELTA AIR LINES INC - W/I		2020-04-24	2023-09-26
	10. DEVON ENERGY CORPORATION NEW		2020-10-02	2023-09-26
	10. DISNEY (WALT) COMPANY HOLDING CO.		2019-10-16	2023-09-26
	1. DOLLAR GENERAL CORP		2020-04-24	2023-09-26
	1. DOLLAR TREE INC		2019-10-16	2023-09-26
	3. EOG RES INC		2020-12-24	2023-09-26
	1. ECOLAB INC COM		2022-08-23	2023-09-26
	1. ELECTRONIC ARTS		2020-01-17	2023-09-26
	10. EMERSON ELECTRIC COMPANY		2019-10-16	2023-09-26
	15. EXXON MOBIL CORP		2022-05-13	2023-09-26
	9. FACEBOOK INC		2023-04-13	2023-09-26
	1. FEDEX CORPORATION		2020-01-17	2023-09-26
	3. FISERV INC COM		2019-10-16	2023-09-26
	10. FORD MOTOR CO DEL		2022-03-04	2023-09-26
	10. FOX CORP - CLASS A - W/I		2022-05-13	2023-09-26
	10. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2020-10-02	2023-09-26
	1. GENERAL DYNAMICS CORPORATION COM		2022-03-04	2023-09-26
	2. GENERAL ELEC CO		2023-04-13	2023-09-26
	10. GILEAD SCIENCES INC		2020-01-17	2023-09-26
	1. GOLDMAN SACHS GROUP INC		2020-12-24	2023-09-26
	1. HCA HOLDINGS INC		2022-03-04	2023-09-26
	10. HALLIBURTON COMPANY COM		2020-10-02	2023-09-26
	1. HENRY JACK & ASSOC INC		2023-04-13	2023-09-26
	1. HERSHEY FOODS CORPORATION COM		2021-03-12	2023-09-26
	3. HESS CORP		2022-03-04	2023-09-26
	10. HEWLETT PACKARD ENTERPRIS		2020-10-02	2023-09-26
	1. HILTON WORLDWIDE HOLDINGS INC		2021-06-25	2023-09-26
	5. HOME DEPOT INC USD 0.05		2019-10-16	2023-09-26
	3. HONEYWELL INTL INC		2020-01-17	2023-09-26
	10. HOST MARRIOTT CORP NEW		2020-10-02	2023-09-26
	1. HUMANA INC COM		2019-10-16	2023-09-26
	10. HUNTINGTON BANCSHARES INC		2020-04-24	2023-09-26
	1. IDEXX LABS INC		2022-05-13	2023-09-26
	2. ILLINOIS TOOL WORKS INC COM		2020-01-17	2023-09-26
	1. ILLUMINA INC		2023-04-13	2023-09-26
	10. INCYTE GENOMICS INC		2022-03-04	2023-09-26
	10. INTEL CORPORATION		2018-09-20	2023-09-26
	2. INTERCONTINENTALEXCHANGE GRO		2020-10-02	2023-09-26
	3. INTERNATIONAL BUSINESS MACHINES CORP		2022-05-13	2023-09-26
	1. INTUIT INC COM		2018-09-20	2023-09-26
	2. INTUITIVE SURGICAL INC		2020-01-17	2023-09-26
	10. INVITATION HOMES INC		2023-04-13	2023-09-26
	1. IQVIA HOLDINGS INC		2020-04-24	2023-09-26
	13. J P MORGAN CHASE & CO		2020-10-02	2023-09-26
	1. JACOBS SOLUTIONS INC COM		2022-03-04	2023-09-26
	11. JOHNSON & JOHNSON COM		2012-06-14	2023-09-26
	1. KLA TENCOR CORP		2019-10-16	2023-09-26
	10. KEYCORP NEW COM		2020-04-24	2023-09-26
	1. KEYSIGHT TECHNOLOGIES INC		2019-11-22	2023-09-26
	2. KIMBERLY-CLARK CORP COM		2017-01-26	2023-09-26
	10. KIMCO RLTY CORP		2020-10-02	2023-09-26
	10. KINDER MORGAN HOLDCO LLC		2022-03-04	2023-09-26
	10. KRAFT HEINZ CO/THE		2020-01-17	2023-09-26
	1. L3HARRIS TECHNOLOGIES INC		2019-10-16	2023-09-26
	1. LAM RESH CORP COM		2019-10-16	2023-09-26
	1. ESTEE LAUDER COMPANIES INC CL A		2019-11-22	2023-09-26
	2. LENNAR CORP		2019-10-16	2023-09-26
	4. ELI LILLY & CO COM		2020-12-24	2023-09-26
	10. LIVE NATION INC		2023-04-13	2023-09-26
	2. LOCKHEED MARTIN CORP		2017-09-25	2023-09-26
	3. LOWES COMPANIES INC COM		2020-01-17	2023-09-26
	1. M & T BK CORP		2022-05-13	2023-09-26
	10. MARATHON OIL CORP		2020-10-02	2023-09-26
	3. MARATHON PETROLEUM CORP		2020-12-24	2023-09-26
	2. MARSH & MCLENNAN COS INC		2020-01-17	2023-09-26
	2. MARRIOTT INTERNATIONAL INC CL A		2021-06-25	2023-09-26
	4. MASTERCARD INC		2020-01-17	2023-09-26
	3. MC DONALDS CORPORATION COMMON		2019-08-20	2023-09-26
	1. MCKESSON CORPORATION		2020-01-17	2023-09-26
	4. MERCK & CO INC		2023-04-13	2023-09-26
	6. MERCK & CO INC		2022-05-13	2023-09-26
	1. METTLER-TOLEDO INTL INC		2020-04-24	2023-09-26
	32. MICROSOFT CORP COM		2019-04-23	2023-09-26
	10. MICRON TECHNOLOGY		2022-03-04	2023-09-26
	10. MONDELEZ INTERNATIONAL INC		2022-03-04	2023-09-26
	10. MONSTER BEVERAGE CORP		2023-04-13	2023-09-26
	10. MORGAN STANLEY DEAN WITTER & CO		2022-03-04	2023-09-26
	1. MOTOROLA INC.		2019-10-16	2023-09-26
	1. NETFLIX COM INC		2023-04-13	2023-09-26
	1. NETFLIX COM INC		2020-01-17	2023-09-26
	10. NEXTERA ENERGY INC		2020-01-17	2023-09-26
	1. NORFOLK SOUTHERN CORP		2017-10-24	2023-09-26
	1. NORTHROP GRUMMAN CORP		2022-05-13	2023-09-26
	2. NUCOR CORP		2020-04-24	2023-09-26
	10. NVIDIA CORP		2019-10-16	2023-09-26
	3. ORACLE CORPORATION		2019-10-16	2023-09-26
	1. PNC FINANCIAL SERVICES GROUP INC		2022-03-04	2023-09-26
	1. PPG INDUSTRIES INC		2020-04-24	2023-09-26
	1. PACKAGING CORP AMER		2020-10-02	2023-09-26
	1. PARKER HANNIFIN CORP		2022-03-04	2023-09-26
	2. PAYCHEX INC COM		2021-06-25	2023-09-26
	7. PEPSICO INC		2020-01-17	2023-09-26
	20. PFIZER INC COM		2021-06-25	2023-09-26
	10. PHILIP MORRIS INTERNATIONAL		2019-01-17	2023-09-26
	2. PHILLIPS 66		2023-04-13	2023-09-26
	1. PIONEER NAT RES CO		2020-10-02	2023-09-26
	1. PRICE T ROWE GROUP INC		2020-10-02	2023-09-26
	10. PRINCIPAL FINL GROUP INC		2020-10-02	2023-09-26
	10. PROCTER & GAMBLE CO COM		2020-01-17	2023-09-26
	3. PROGRESSIVE CORP OHIO		2018-01-29	2023-09-26
	3. PROLOGIS INC		2020-01-17	2023-09-26
	1. PUBLIC STORAGE INC COM		2020-12-24	2023-09-26
	5. QUALCOMM INC		2019-10-16	2023-09-26
	1. QUEST DIAGNOSTICS INC		2021-06-25	2023-09-26
	3. RAYTHEON TECHNOLOGIES CORP		2023-04-13	2023-09-26
	7. RAYTHEON TECHNOLOGIES CORP		2019-10-16	2023-09-26
	10. REALTY INCOME CORP		2021-06-25	2023-09-26
	10. REGIONS FINL CORP NEW		2020-10-02	2023-09-26
	1. REPUBLIC SVCS COM		2019-10-16	2023-09-26
	1. RESMED INC		2021-06-25	2023-09-26
	1. ROCKWELL INTL CORP NEW		2020-01-17	2023-09-26
	1. ROPER INDS INC NEW		2019-11-22	2023-09-26
	1. ROSS STORES INC		2023-04-13	2023-09-26
	2. S & P GLOBAL INC		2019-10-16	2023-09-26
	5. SALESFORCE COM INC		2020-01-17	2023-09-26
	10. SCHLUMBERGER LIMITED COM		2020-12-24	2023-09-26
	10. SCHWAB CHARLES CORP NEW		2020-12-24	2023-09-26
	1. SERVICENOW INC		2020-01-17	2023-09-26
	1. SHERWIN-WILLIAMS COMPANY COMMON		2021-06-25	2023-09-26
	2. SIMON PPTY GROUP INC NEW		2021-03-12	2023-09-26
	10. SOUTHERN COMPANY		2020-12-24	2023-09-26
	2. STRYKER CORP		2019-10-16	2023-09-26
	10. SYNCHRONY FINANCIAL		2020-04-24	2023-09-26
	3. T -MOBILE US INC		2021-03-12	2023-09-26
	3. TARGET CORP		2019-11-22	2023-09-26
	10. TESLA MOTORS INC		2021-10-05	2023-09-26
	4. TEXAS INSTRUMENTS INC		2020-01-17	2023-09-26
	10. TEXTRON INCORPORATED COMMON		2020-10-02	2023-09-26
	1. THERMO ELECTRON CORP		2020-10-02	2023-09-26
	1. TRACTOR SUPPLY CO		2020-10-02	2023-09-26
	1. TRAVELERS COS INC		2020-12-24	2023-09-26
	3. UNION PACIFIC CORP		2020-10-02	2023-09-26
	10. UNITED AIRLINES HOLDINGS INC		2020-10-02	2023-09-26
	3. UNITED PARCEL SVC INC CL B		2019-07-17	2023-09-26
	4. UNITED HEALTH GROUP INC		2020-01-17	2023-09-26
	2. VALERO ENERGY CORP NEW		2022-05-13	2023-09-26
	20. VERIZON COMMUNICATIONS INC		2018-05-17	2023-09-26
	1. VERTEX PHARMACEUTICALS INC		2021-10-05	2023-09-26
	7. VISA INC		2018-06-06	2023-09-26
	6. WAL MART STORES INC		2013-09-30	2023-09-26
	10. DISCOVERY INC-W/I		2022-08-23	2023-09-26
	2. WASTE MANAGEMENT INC NEW		2021-03-12	2023-09-26
	10. WELLS FARGO & CO NEW		2020-12-24	2023-09-26
	10. WILLIAMS CO INC		2020-04-24	2023-09-26
	10. XCEL ENERGY INC		2021-10-05	2023-09-26
	1. YUM BRANDS INC		2019-10-16	2023-09-26
	1. ZIMMER BIOMET HOLDINGS, INC		2022-03-04	2023-09-26
	10. ZIONS BANCORP COM		2022-03-04	2023-09-26
	2. ZOETIS INC		2018-04-17	2023-09-26
	10. AMCOR PLC		2022-03-04	2023-09-26
	1. AON PLC/IRELAND A		2020-01-17	2023-09-26
	3. ACCENTURE PLC IRELAND SHS CL A		2017-01-26	2023-09-26
	2. EATON CORP PLC		2020-01-17	2023-09-26
	10. INVESCO LTD		2022-03-04	2023-09-26
	2. LINDE PLC		2020-01-17	2023-09-26
	10. MEDTRONIC PLC		2019-10-16	2023-09-26
	1. TRANE TECHNOLOGIES PLC		2019-10-16	2023-09-26
	1. WILLIS TOWERS WATSON PLC		2020-10-02	2023-09-26
	2. CHUBB LTD		2019-10-16	2023-09-26
	2. TE CONNECTIVITY LTD		2020-01-17	2023-09-26
	80. AES CORPORATION		2020-10-02	2023-10-10
	330. AT&T INC		2023-04-13	2023-10-10
	70. AT&T INC		2021-10-05	2023-10-10
	14. ADVANCE AUTO PARTS INC		2020-04-24	2023-10-10
	22. ALEXANDRIA REAL ESTATE		2023-04-13	2023-10-10
	15. ALPHABET INC		2013-10-18	2023-10-10
	70. ALTRIA GROUP INC		2014-01-21	2023-10-10
	40. AMERICAN ELECTRIC POWER CO INC		2023-04-13	2023-10-10
	26. AMERICAN TOWER CORP-CL A		2019-10-16	2023-10-10
	17. APPLE COMPUTER INC COM		2009-06-05	2023-10-10
	190. BANK AMER CORP		2012-12-21	2023-10-10
	40. BAXTER INTL INC COM		2023-04-13	2023-10-10
	28. CAMDEN PPTY TR SBI		2023-04-13	2023-10-10
	19. CLOROX COMPANY COMMON		2019-10-16	2023-10-10
	60. COMCAST CORP NEW CL A		2019-10-16	2023-10-10
	32. CROWN CASTLE INTL CORP NEW		2019-10-16	2023-10-10
	22. DOLLAR GENERAL CORP		2020-01-17	2023-10-10
	40. DOW INC.		2019-10-16	2023-10-10
	16. ETSY INC		2023-04-13	2023-10-10
	13. EXTRA SPACE STORAGE INC		2023-04-13	2023-10-10
	5. FIRST SOLAR INC		2023-04-13	2023-10-10
	10. FORTREA HOLDINGS INC		2019-10-16	2023-10-10
	60. FOX CORP - CLASS A - W/I		2022-05-13	2023-10-10
	15. HENRY JACK & ASSOC INC		2023-04-13	2023-10-10
	8. HONEYWELL INTL INC		2019-10-16	2023-10-10
	13. ILLUMINA INC		2022-08-23	2023-10-10
	30. INCYTE GENOMICS INC		2022-03-04	2023-10-10
	3. INSULET CORP		2023-04-13	2023-10-10
	120. INTEL CORPORATION		2018-09-20	2023-10-10
	30. INTERNATIONAL FLAVORS & FRAGRANCES INC		2023-04-13	2023-10-10
	60. INTERPUBLIC GROUP OF COMPANIES INC		2023-04-13	2023-10-10
	1. JOHNSON & JOHNSON COM		2012-06-14	2023-10-10
	16. ESTEE LAUDER COMPANIES INC CL A		2019-10-16	2023-10-10
	26. MC CORMICK & CO INC COMMON NON-VOTING		2020-04-24	2023-10-10
	30. MODERNA INC		2022-05-13	2023-10-10
	120. NEXTERA ENERGY INC		2019-10-16	2023-10-10
	20. NORTHERN TRUST CORP		2023-04-13	2023-10-10
	150. PFIZER INC COM		2009-07-07	2023-10-10
	10. SBA COMMUNICATIONS		2019-10-16	2023-10-10
	1. SKYWORKS SOLUTIONS INC		2023-04-13	2023-10-10
	29. SKYWORKS SOLUTIONS INC		2022-08-23	2023-10-10
	5. SOLAREDGE TECHNOLOGIES INC		2022-05-13	2023-10-10
	90. SOUTHWEST AIRLINES CO		2023-04-13	2023-10-10
	30. STATE ST CORP COM		2020-12-24	2023-10-10
	35. TARGET CORP		2019-10-16	2023-10-10
	80. TRUIST FINL CORP		2023-04-13	2023-10-10
	40. TRUIST FINL CORP		2020-01-17	2023-10-10
	70. V F CORPORATION COM		2023-04-13	2023-10-10
	40. VENTAS INC		2023-04-13	2023-10-10
	57. WEC ENERGY GROUP INC		2021-03-12	2023-10-10
	80. XCEL ENERGY INC		2021-10-05	2023-10-10
	40. MEDTRONIC PLC		2019-10-16	2023-10-10
	60. ACTIVISION BLIZZARD INC		2019-10-16	2023-10-13
	.6667 VERALTO CORP-W/I		2016-11-22	2023-10-16
	10. ALIGN TECHNOLOGY INC		2019-10-16	2023-12-20
	4. ALPHABET INC/CA		2013-10-18	2023-12-20
	40. AMEREN CORP		2019-11-22	2023-12-20
	11. APPLE COMPUTER INC COM		2009-06-05	2023-12-20
	12. BIOGEN IDEC INC		2023-10-10	2023-12-20
	10. BRISTOL MYERS SQUIBB CO COM		2022-03-04	2023-12-20
	1. CME GROUP INC		2022-03-04	2023-12-20
	3. CAPITAL ONE FINL CORP COM		2020-04-24	2023-12-20
	7. CHARTER COMMUNICATIONS INC-A		2023-10-10	2023-12-20
	18. CHEVRONTEXACO CORP		2016-07-25	2023-12-20
	20. COCA-COLA CO USD		2022-03-04	2023-12-20
	2. DEXCOM INC		2023-04-13	2023-12-20
	70. DISNEY (WALT) COMPANY HOLDING CO.		2019-10-16	2023-12-20
	55. EDWARDS LIFESCIENCES CORP		2019-10-16	2023-12-20
	9. ENPHASE ENERGY INC		2021-10-05	2023-12-20
	10. G E HEALTHCARE TECHNOLOG-W/I		2023-04-13	2023-12-20
	30. HASBRO INC		2023-04-13	2023-12-20
	13. KIMBERLY-CLARK CORP COM		2017-01-26	2023-12-20
	3. NIKE INC CL B		2020-10-02	2023-12-20
	30. OCCIDENTAL PETROLEUM CORPORATION COMMON		2022-05-13	2023-12-20
	6. PAYPAL HOLDINGS INC		2023-10-10	2023-12-20
	14. PAYPAL HOLDINGS INC		2022-08-23	2023-12-20
	32. PERKINELMER INC		2023-10-10	2023-12-20
	70. PFIZER INC COM		2009-07-07	2023-12-20
	1. PRUDENTIAL FINL INC		2015-09-22	2023-12-20
	70. SEALED AIR CORP NEW		2023-10-10	2023-12-20
	9. TESLA MOTORS INC		2021-06-25	2023-12-20
	30. US BANCORP DEL		2020-12-24	2023-12-20
	190. VERIZON COMMUNICATIONS INC		2013-09-30	2023-12-20
	180. DISCOVERY INC-W/I		2022-08-23	2023-12-20
	4. WEST PHARMACEUTICAL SVCS INC		2023-04-13	2023-12-20
	1. XYLEM INC-W/I		2021-03-12	2023-12-20
	10. ZIMMER BIOMET HOLDINGS, INC		2020-04-24	2023-12-20
	10. AMCOR PLC		2020-04-24	2023-12-20
	1. EATON CORP PLC		2020-01-17	2023-12-20
	1. APTIV PLC		2023-04-13	2023-12-20
	34. APTIV PLC		2020-10-02	2023-12-20
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	47	33	14
b	5,000	7,149	-2,149
c	30,000	33,949	-3,949
d	2,611	2,487	124
e	7,389	7,235	154
	30,000	31,565	-1,565
	80,000	74,211	5,789
	49,793	46,188	3,605
	74,646	76,512	-1,866
	5,000	6,536	-1,536
	16,000	21,706	-5,706
	4	1,903	-1,899
	2,518	2,898	-380
	504	467	37
	1,897	2,033	-136
	2,101	2,131	-30
	4,742	150	4,592
	2,034	2,300	-266
	1,536	1,985	-449
	4,916	5,492	-576
	1,029	1,008	21
	3,297	3,569	-272
	471	561	-90
	3,128	3,263	-135
	598	629	-31
	669	730	-61
	2,128	2,948	-820
	5,991	7,975	-1,984
	2,300	3,341	-1,041
	1,323	1,594	-271
	1,769	1,894	-125
	1,679	2,223	-544
	345	293	52
	565	968	-403
	2,826	4,529	-1,703
	1,738	1,883	-145
	1,169	985	184
	684	766	-82
	1,710	1,955	-245
	2,037	2,454	-417
	1,920	2,425	-505
	887	934	-47
	1,267	1,411	-144
	1,803	2,097	-294
	313	182	131
	1,038	1,585	-547
	311	1,371	-1,060
	154	166	-12
	1,328	858	470
	2,794	2,854	-60
	452	558	-106
	5,575	7,995	-2,420
	1,460	1,568	-108
	1,863	1,991	-128
	587	436	151
	2,519	3,568	-1,049
	1,844	1,936	-92
	6,277	8,007	-1,730
	1,556	1,944	-388
	2,755	2,894	-139
	2,365	2,577	-212
	394	298	96
	103	123	-20
	1,884	1,970	-86
	2,397	2,479	-82
	281,217	284,108	-2,891
	158	182	-24
	300	418	-118
	963	930	33
	1,232	787	445
	940	815	125
	1,007	696	311
	956	903	53
	222	169	53
	286	237	49
	299	271	28
	113	90	23
	3,227	622	2,605
	3,204	1,160	2,044
	4,278	3,175	1,103
	127	123	4
	301	201	100
	614	579	35
	163	226	-63
	328	104	224
	539	225	314
	345	240	105
	448	304	144
	11,013	331	10,682
	537	345	192
	178	119	59
	710	422	288
	357	125	232
	541	478	63
	262	238	24
	2,867	2,520	347
	647	573	74
	196	213	-17
	196	160	36
	587	691	-104
	182	110	72
	1,629	582	1,047
	289	161	128
	199	244	-45
	307	255	52
	716	731	-15
	687	238	449
	888	537	351
	137	98	39
	809	442	367
	120	107	13
	836	786	50
	1,841	1,243	598
	933	729	204
	105	107	-2
	527	567	-40
	131	148	-17
	565	640	-75
	884	915	-31
	480	388	92
	881	734	147
	254	198	56
	429	292	137
	302	390	-88
	506	270	236
	1,109	613	496
	230	145	85
	103	101	2
	741	429	312
	380	177	203
	369	221	148
	469	94	375
	800	1,307	-507
	106	177	-71
	106	116	-10
	380	149	231
	169	167	2
	119	112	7
	960	675	285
	1,743	1,391	352
	2,686	1,969	717
	261	159	102
	344	320	24
	124	169	-45
	310	340	-30
	364	156	208
	218	243	-25
	220	187	33
	758	629	129
	323	255	68
	249	264	-15
	406	109	297
	148	153	-5
	205	152	53
	454	298	156
	168	92	76
	147	124	23
	1,511	1,179	332
	567	556	11
	158	111	47
	493	275	218
	102	80	22
	432	364	68
	462	361	101
	129	232	-103
	595	705	-110
	339	470	-131
	215	203	12
	431	400	31
	501	222	279
	580	400	180
	320	319	1
	202	128	74
	1,882	1,294	588
	131	127	4
	1,753	720	1,033
	445	160	285
	104	107	-3
	130	105	25
	248	244	4
	173	114	59
	164	170	-6
	345	312	33
	173	208	-35
	606	234	372
	140	193	-53
	225	122	103
	2,199	669	1,530
	802	709	93
	820	763	57
	627	367	260
	124	169	-45
	261	39	222
	452	123	329
	386	228	158
	382	296	86
	1,582	1,293	289
	802	657	145
	445	156	289
	422	459	-37
	634	538	96
	1,113	702	411
	9,934	3,995	5,939
	678	831	-153
	708	638	70
	545	524	21
	823	856	-33
	274	172	102
	378	344	34
	378	339	39
	656	633	23
	199	133	66
	425	450	-25
	304	76	228
	4,199	629	3,570
	315	167	148
	121	184	-63
	129	90	39
	149	108	41
	384	287	97
	225	209	16
	1,210	992	218
	651	786	-135
	912	737	175
	237	211	26
	227	86	141
	104	128	-24
	729	401	328
	1,493	1,269	224
	424	160	264
	334	337	-3
	263	228	35
	548	389	159
	125	130	-5
	216	302	-86
	504	548	-44
	501	637	-136
	169	117	52
	146	85	61
	143	246	-103
	280	206	74
	485	354	131
	110	104	6
	728	720	8
	1,010	911	99
	591	215	376
	538	520	18
	540	311	229
	253	271	-18
	219	234	-15
	673	594	79
	553	431	122
	310	164	146
	422	378	44
	331	380	-49
	2,445	2,596	-151
	632	528	104
	787	352	435
	502	436	66
	204	142	62
	168	138	30
	616	587	29
	426	343	83
	456	311	145
	2,023	1,194	829
	282	250	32
	658	958	-300
	352	178	174
	1,612	1,348	264
	977	446	531
	106	130	-24
	313	260	53
	405	298	107
	335	150	185
	578	636	-58
	124	112	12
	113	120	-7
	340	655	-315
	354	171	183
	91	112	-21
	331	211	120
	934	348	586
	422	191	231
	141	191	-50
	740	428	312
	789	1,085	-296
	198	90	108
	214	209	5
	423	361	62
	241	233	8
	1,045	1,454	-409
	4,907	6,532	-1,625
	1,041	1,394	-353
	728	1,714	-986
	2,240	2,641	-401
	2,105	373	1,732
	3,016	3,109	-93
	2,958	3,717	-759
	4,167	5,672	-1,505
	3,050	88	2,962
	5,174	2,273	2,901
	1,491	1,734	-243
	2,747	2,895	-148
	2,364	2,765	-401
	2,677	2,745	-68
	2,991	4,021	-1,030
	2,301	3,600	-1,299
	2,068	1,892	176
	1,032	1,620	-588
	1,581	2,073	-492
	758	1,036	-278
	283	245	38
	1,879	2,042	-163
	2,240	2,301	-61
	1,497	1,441	56
	1,808	2,500	-692
	1,717	2,114	-397
	441	953	-512
	4,383	5,643	-1,260
	1,969	2,815	-846
	1,760	2,252	-492
	159	65	94
	2,281	3,072	-791
	1,650	1,995	-345
	3,127	4,171	-1,044
	6,138	7,084	-946
	1,363	1,772	-409
	4,988	3,142	1,846
	1,954	2,423	-469
	99	107	-8
	2,864	3,034	-170
	621	1,182	-561
	2,427	2,891	-464
	1,976	2,135	-159
	3,868	3,948	-80
	2,332	2,714	-382
	1,166	1,807	-641
	1,123	1,534	-411
	1,680	1,748	-68
	4,673	5,011	-338
	4,646	5,086	-440
	3,060	4,142	-1,082
	5,700	3,389	2,311
	48	18	30
	2,687	2,332	355
	562	100	462
	2,880	3,004	-124
	2,168	57	2,111
	3,018	3,177	-159
	516	691	-175
	212	244	-32
	394	242	152
	2,726	3,116	-390
	2,741	2,614	127
	1,165	1,250	-85
	236	232	4
	6,553	8,565	-2,012
	4,155	4,220	-65
	1,198	1,339	-141
	763	815	-52
	1,545	1,562	-17
	1,557	1,588	-31
	368	376	-8
	1,822	1,910	-88
	380	349	31
	886	1,303	-417
	3,390	3,534	-144
	1,950	971	979
	105	76	29
	2,527	2,223	304
	2,315	2,197	118
	1,307	1,387	-80
	7,136	8,520	-1,384
	2,233	2,340	-107
	1,436	1,450	-14
	111	102	9
	1,201	1,192	9
	97	84	13
	237	96	141
	89	105	-16
	3,027	3,316	-289
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745
			11,745

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			14
b			-2,149
c			-3,949
d			124
e			154
			-1,565
			5,789
			3,605
			-1,866
			-1,536
			-5,706
			-1,899
			-380
			37
			-136
			-30
			4,592
			-266
			-449
			-576
			21
			-272
			-90
			-135
			-31
			-61
			-820
			-1,984
			-1,041
			-271
			-125
			-544
			52
			-403
			-1,703
			-145
			184
			-82
			-245
			-417
			-505
			-47
			-144
			-294
			131
			-547
			-1,060
			-12
			470
			-60
			-106
			-2,420
			-108
			-128
			151
			-1,049
			-92
			-1,730
			-388
			-139
			-212
			96
			-20
			-86
			-82
			-2,891
			-24
			-118
			33
			445
			125
			311
			53
			53
			49
			28
			23
			2,605
			2,044
			1,103
			4
			100
			35
			-63
			224
			314
			105
			144
			10,682
			192
			59
			288
			232
			63
			24
			347
			74
			-17
			36
			-104
			72
			1,047
			128
			-45
			52
			-15
			449
			351
			39
			367
			13
			50
			598
			204
			-2
			-40
			-17
			-75
			-31
			92
			147
			56
			137
			-88
			236
			496
			85
			2
			312
			203
			148
			375
			-507
			-71
			-10
			231
			2
			7
			285
			352
			717
			102
			24
			-45
			-30
			208
			-25
			33
			129
			68
			-15
			297
			-5
			53
			156
			76
			23
			332
			11
			47
			218
			22
			68
			101
			-103
			-110
			-131
			12
			31
			279
			180
			1
			74
			588
			4
			1,033
			285
			-3
			25
			4
			59
			-6
			33
			-35
			372
			-53
			103
			1,530
			93
			57
			260
			-45
			222
			329
			158
			86
			289
			145
			289
			-37
			96
			411
			5,939
			-153
			70
			21
			-33
			102
			34
			39
			23
			66
			-25
			228
			3,570
			148
			-63
			39
			41
			97
			16
			218
			-135
			175
			26
			141
			-24
			328
			224
			264
			-3
			35
			159
			-5
			-86
			-44
			-136
			52
			61
			-103
			74
			131
			6
			8
			99
			376
			18
			229
			-18
			-15
			79
			122
			146
			44
			-49
			-151
			104
			435
			66
			62
			30
			29
			83
			145
			829
			32
			-300
			174
			264
			531
			-24
			53
			107
			185
			-58
			12
			-7
			-315
			183
			-21
			120
			586
			231
			-50
			312
			-296
			108
			5
			62
			8
			-409
			-1,625
			-353
			-986
			-401
			1,732
			-93
			-759
			-1,505
			2,962
			2,901
			-243
			-148
			-401
			-68
			-1,030
			-1,299
			176
			-588
			-492
			-278
			38
			-163
			-61
			56
			-692
			-397
			-512
			-1,260
			-846
			-492
			94
			-791
			-345
			-1,044
			-946
			-409
			1,846
			-469
			-8
			-170
			-561
			-464
			-159
			-80
			-382
			-641
			-411
			-68
			-338
			-440
			-1,082
			2,311
			30
			355
			462
			-124
			2,111
			-159
			-175
			-32
			152
			-390
			127
			-85
			4
			-2,012
			-65
			-141
			-52
			-17
			-31
			-8
			-88
			31
			-417
			-144
			979
			29
			304
			118
			-80
			-1,384
			-107
			-14
			9
			9
			13
			141
			-16
			-289

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	23,704
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	2,343
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	2,343
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	2,343
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,444
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	1,444
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	899
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) 234-5519

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)

Yes

(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-)
ROBERT W MCFATE ESQUIRE	CO-TRUSTEE 1	28,139
3718 STATE ROUTE 257 PO BOX 407 SENECA,PA16346	CO-TRUSTEE 1	28,139
BNY MELLON N A	TRUSTEE 1	33,197
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	33,197

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

7,275,835

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

170,994

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

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

7,446,829

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

7,446,829

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

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

111,702

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

7,335,127

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

366,756

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

366,756

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

2,343

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

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

2,343

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

364,413

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

24,550

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

388,963

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

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

388,963

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 ..........

369,705

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. .......

369,705

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					388,963
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......	8,569
b From 2019......	24,256
c From 2020......	10,752
d From 2021......	0
e From 2022......	22,907
f Total of lines 3a through e ........		66,484
4Qualifying distributions for 2023 from Part
XI, line 4: $ 369,705
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.....					369,705
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		19,258			19,258
(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		47,226
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 ......		47,226
10 Analysis of line 9:
a Excess from 2019....	13,567
b Excess from 2020....	10,752
c Excess from 2021....	0
d Excess from 2022....	22,907
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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
SHIPPENSBURG UNIVERSITY 1871 OLD MAIN DRIVE SHIPPENSBURG,PA17257	NONE	I	SCHOLARSHIPS	1,000
YOUNGSTOWN STATE UNIVERSITY 1 UNIVERSITY PLAZA YOUNGSTOWN,OH44555	NONE	I	SCHOLARSHIP	6,600
PENWEST CALIFORNIA 250 UNIVERSITY AVE CALIFORNIA,PA15419	NONE	I	SCHOLARSHIPS	3,000
PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK,PA16802	NONE	I	SCHOLARSHIPS	2,000
EASTERN KENTUCKY UNIVERSITY 521 LANCASTER AVE RICHMOND,KY404753102	NONE	I	SCHOLARSHIPS	2,000
WEST VIRGINIA UNIVERSITY PO BOX 6878 MORGANTOWN,WV26506	NONE	I	SCHOLARSHIP	1,000
UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA,VA22314	NONE	PC	GENERAL OPERATING	1,250
FASHION INSTITUE OF TECHNOLOGY 236 WEST 27TH STREET SUITE 500 NEW YORK,NY10001	NONE	I	SCHOLARSHIP	1,000
ROCHESTER INSTITUTE OF TECHNOLOGY 46 LOMB MEMORIAL DR ROCHESTER,NY146235604	NONE	I	SCHOLARSHIPS	2,000
EMLENTON CEMETERY COMPANY BOX 127 EMLENTON,PA16373	NONE	PC	GENERAL OPERATING	19,048
GANNON UNIVERSITY 109 UNIVERSITY SQ ERIE,PA165410002	NONE	I	SCHOLARSHIPS	2,300
COUNCIL OF FELLOWS BEHREND COLLEGE PA 4215 STATION ROAD ERIE,PA165634301	NONE	I	SCHOLARSHIPS	5,000
SALVATION ARMY OF OIL CITY 440 WEST NYACK ROAD WEST NYACK,NY10994	NONE	PC	GENERAL OPERATING	19,048
SETON HILL UNIVERSITY 1 SETON HILL DR GREENSBURG,PA156011548	NONE	I	SCHOLARSHIPS	2,300
UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH,PA152133402	NONE	I	SCHOLARSHIP	10,600
OIL CITY YMCA TRUSTEES 7 PETROLEUM STREET OIL CITY,PA16301	NONE	PC	GENERAL OPERATING	19,048
CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH,PA152133815	NONE	I	SCHOLARSHIP	1,000
SECOND PRESBYTERIAN CHURCH 111 REED STREET OIL CITY,PA16301	NONE	PC	GENERAL OPERATING	133,333
WESTMINSTER COLLEGE 319 S MARKET ST NEW WILMNGTN,PA161720002	NONE	I	SCHOLARSHIP	2,000
GROVE CITY COLLEGE 100 CAMPUS DR GROVE CITY,PA161272104	NONE	I	SCHOLARSHIP	2,000
YOUNG WOMENS CHRISTIAN ASSOC 109 CENTRAL AVE OIL CITY,PA163012735	NONE	PC	GENERAL OPERATING	19,048
ROBERT MORRIS UNIVERSITY 6001 UNIVERSITY BLVD MOON TOWNSHIP,PA151082574	NONE	I	SCHOLARSHIP	5,000
VNA OF VENANGO COUNTY 491 ALLEGHENY BLVD FRANKLIN,PA16323	NONE	PC	GENERAL OPERATING	19,048
BETHEL UNITED METHODIST CHURCH 486 COLBERT AVENUE OIL CITY,PA16301	NONE	PC	GENERAL OPERATING	19,048
MALONE UNIVERSITY 2600 CLEVELAND AVE NW CANTON,OH447093308	NONE	I	SCHOLARSHIP	1,000
KETTERING UNIVERSITY 1700 UNIVERSITY AVE FLINT,MI485046214	NONE	I	SCHOLARSHIP	1,000
VENANGO MUSEUM OF ART 270 SENECA STREET OIL CITY,PA16301	NONE	PC	GENERAL OPERATING	3,240
THE POINTE 259 SENECA ST OIL CITY,PA16301	NONE	PC	GENERAL OPERATING	7,200
CHILD DEVELOPMENT CENTERS INC 213 EAST 41ST STREET ERIE,PA16504	NONE	PC	GENERAL OPERATING	4,060
SLIPPERY ROCK UNIVERSITY SLIPPERY ROCK UNIVERSITY HERMITAGE,PA161480923	NONE	I	SCHOLARSHIPS	5,000
FAMILY SERVICE AND CHILDRENS AID SOCIETY 716 EAST SECOND STREET OIL CITY,PA16301	NONE	PC	GENERAL OPERATING	12,500
PENN WEST CLARION UNIVERSITY 840 WOOD ST CLARION,PA16214	NONE	I	SCHOLARSHIP	3,000
UNIVERSITY OF PITTSBURGH AT BRADFORD 300 CAMPUS DR BRADFORD,PA16701	NONE	I	SCHOLARSHIP	3,300
YOUTH FOR CHRIST 107 BREDINSBURG RD SENECA,PA16346	NONE	PC	GENERAL OPERATING	7,200
Total ................................. 3a				345,171

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	184,803
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	23,704
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	10,291
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				218,798

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

218,798

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

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

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

TRAX VIRGINIA S FOR CHARITIES - TR

EIN:

23-7903348

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
91913Y100 VALERO ENERGY CORP N	AT COST	2,216	5,200
92343V104 VERIZON COMMUNICATIO	AT COST	8,546	10,179
98978V103 ZOETIS INC	AT COST	4,498	10,658
87165B103 SYNCHRONY FINANCIAL	AT COST	2,298	5,347
30303M102 FACEBOOK INC	AT COST	20,196	61,943
337738108 FISERV INC COM	AT COST	5,010	6,775
494368103 KIMBERLY-CLARK CORP	AT COST	2,971	3,159
532457108 ELI LILLY & CO COM	AT COST	8,205	37,307
592688105 METTLER-TOLEDO INTL	AT COST	1,404	2,426
718172109 PHILIP MORRIS INTERN	AT COST	8,345	10,913
718546104 PHILLIPS 66	AT COST	2,679	6,923
031162100 AMGEN INC	AT COST	5,851	14,977
053015103 AUTOMATIC DATA PROCE	AT COST	5,868	9,785
200340107 COMERICA INC COM	AT COST	2,298	3,349
458140100 INTEL CORPORATION	AT COST	11,332	15,075
745867101 PULTE GROUP INC	AT COST	1,979	8,258
025816109 AMERICAN EXPRESS COM	AT COST	2,767	7,681
883556102 THERMO ELECTRON CORP	AT COST	5,528	15,924
00846U101 AGILENT TECHNOLOGIES	AT COST	1,723	6,812
023135106 AMAZON COM INC	AT COST	31,523	107,118
02079K107 ALPHABET INC	AT COST	10,100	64,546
086516101 BEST BUY INC COM	AT COST	1,293	2,270
166764100 CHEVRONTEXACO CORP	AT COST	9,262	14,469
30161N101 EXELON CORP	AT COST	2,927	3,949
40434L105 H P INC	AT COST	1,044	2,106
459200101 INTERNATIONAL BUSINE	AT COST	6,097	7,850
58933Y105 MERCK & CO INC	AT COST	13,932	20,169
704326107 PAYCHEX INC COM	AT COST	2,693	4,764
743315103 PROGRESSIVE CORP OHI	AT COST	3,368	10,035
74340W103 PROLOGIS INC	AT COST	5,250	7,865
744320102 PRUDENTIAL FINL INC	AT COST	1,152	2,178
78409V104 S & P GLOBAL INC	AT COST	4,933	14,537
00206R102 AT&T INC	AT COST	8,872	8,407
060505104 BANK AMER CORP	AT COST	4,738	12,121
205887102 CONAGRA FOODS INC	AT COST	1,357	1,433
254687106 DISNEY (WALT) COMPAN	AT COST	6,560	6,681
56585A102 MARATHON PETROLEUM C	AT COST	2,294	8,308
713448108 PEPSICO INC	AT COST	7,216	20,551
742718109 PROCTER & GAMBLE CO	AT COST	17,079	29,455
882508104 TEXAS INSTRUMENTS IN	AT COST	9,556	12,785
910047109 UNITED AIRLINES HOLD	AT COST	1,800	2,063
00724F101 ADOBE SYS INC COM	AT COST	9,401	22,074
02079K305 ALPHABET INC/CA	AT COST	10,205	64,537
11133T103 BROADRIDGE FINL SOLU	AT COST	1,544	2,881
192446102 COGNIZANT TECHNOLOGY	AT COST	2,900	3,777
452327109 ILLUMINA INC	AT COST	2,132	2,089
539830109 LOCKHEED MARTIN CORP	AT COST	6,805	10,878
57636Q104 MASTERCARD INC	AT COST	16,735	28,576
461202103 INTUIT INC COM	AT COST	4,463	13,126
594918104 MICROSOFT CORP COM	AT COST	37,199	227,880
655844108 NORFOLK SOUTHERN COR	AT COST	3,192	5,673
717081103 PFIZER INC COM	AT COST	3,053	6,334
907818108 UNION PACIFIC CORP	AT COST	5,742	13,018
91324P102 UNITED HEALTH GROUP	AT COST	19,839	40,012
037833100 APPLE COMPUTER INC C	AT COST	5,179	230,458
084670702 BERKSHIRE HATHAWAY I	AT COST	26,763	54,212
097023105 BOEING COMPANY	AT COST	6,129	10,426
110122108 BRISTOL MYERS SQUIBB	AT COST	8,287	7,902
125523100 CIGNA CORP	AT COST	4,674	8,684
126408103 CSX CORP COM	AT COST	4,340	6,587
127387108 CADENCE DESIGN SYS I	AT COST	1,705	11,167
30231G102 EXXON MOBIL CORP	AT COST	13,205	28,194
34959E109 FORTINET INC	AT COST	1,241	4,975
46625H100 J P MORGAN CHASE & C	AT COST	10,730	39,293
478160104 JOHNSON & JOHNSON CO	AT COST	14,137	33,856
654106103 NIKE INC CL B	AT COST	5,304	7,926
74460D109 PUBLIC STORAGE INC C	AT COST	2,792	4,575
871829107 SYSCO CORP	AT COST	3,248	3,657
92826C839 VISA INC	AT COST	17,065	34,106
931142103 WAL MART STORES INC	AT COST	8,333	18,287
949746101 WELLS FARGO & CO NEW	AT COST	7,768	11,813
G1151C101 ACCENTURE PLC IRELAN	AT COST	5,685	17,195
149123101 CATERPILLAR INC	AT COST	5,862	13,009
437076102 HOME DEPOT INC USD 0	AT COST	12,387	30,496
595112103 MICRON TECHNOLOGY	AT COST	4,097	7,681
64110L106 NETFLIX COM INC	AT COST	9,140	17,528
00287Y109 ABBVIE INC	AT COST	10,712	23,246
020002101 ALLSTATE CORP COM	AT COST	2,619	4,059
02209S103 ALTRIA GROUP INC	AT COST	732	807
235851102 DANAHER CORP COMMON	AT COST	3,866	12,955
191216100 COCA-COLA CO USD	AT COST	10,148	11,786
20030N101 COMCAST CORP NEW CL	AT COST	12,312	13,155
231021106 CUMMINS ENGINE INC	AT COST	3,054	5,031
237194105 DARDEN RESTAURANTS I	AT COST	1,569	2,465
34959J108 FORTIVE CORP.	AT COST	2,353	2,945
34964C106 FORTUNE BRANDS HOME
35671D857 FREEPORT-MCMORAN COP	AT COST	1,719	4,683
384802104 W W GRAINGER INCORPO	AT COST	1,241	3,315
565849106 MARATHON OIL CORP	AT COST	789	4,832
65339F101 NEXTERA ENERGY INC	AT COST	7,303	7,410
49338L103 KEYSIGHT TECHNOLOGIE	AT COST	1,678	2,545
61174X109 MONSTER BEVERAGE COR	AT COST	2,725	5,761
617446448 MORGAN STANLEY DEAN	AT COST	5,762	12,309
620076307 MOTOROLA INC.	AT COST	2,720	5,009
682680103 ONEOK INC NEW	AT COST	1,691	3,511
68389X105 ORACLE CORPORATION	AT COST	8,708	16,553
693718108 PACCAR INC	AT COST	2,648	5,859
723787107 PIONEER NAT RES CO	AT COST	2,409	6,297
G5494J103 LINDE PLC
038222105 APPLIED MATERIALS IN	AT COST	4,293	12,641
172967424 CITIGROUP INC	AT COST	5,428	6,687
444859102 HUMANA INC COM	AT COST	2,752	4,578
526057104 LENNAR CORP	AT COST	1,753	5,216
552953101 MGM RESORTS INTL	AT COST	681	2,234
57060D108 MARKETAXESS HLDGS IN	AT COST	1,584	1,757
573284106 MARTIN MARIETTA MATL	AT COST	1,423	2,993
00130H105 AES CORPORATION
007903107 ADVANCED MICRO DEVIC	AT COST	5,614	20,785
032654105 ANALOG DEVICES INC	AT COST	3,827	6,751
651639106 NEWMONT MINING CORP	AT COST	2,637	2,897
701094104 PARKER HANNIFIN CORP	AT COST	2,171	5,528
816851109 SEMPRA ENERGY	AT COST	3,630	4,334
43300A203 HILTON WORLDWIDE HOL	AT COST	2,014	4,188
45866F104 INTERCONTINENTALEXCH	AT COST	3,953	5,394
46120E602 INTUITIVE SURGICAL I	AT COST	5,332	10,121
500754106 KRAFT HEINZ CO/THE	AT COST	1,651	2,219
670346105 NUCOR CORP	AT COST	1,327	6,091
681919106 OMNICOM GROUP INC CO	AT COST	1,552	2,595
776696106 ROPER INDS INC NEW	AT COST	3,399	5,452
911312106 UNITED PARCEL SVC IN	AT COST	6,838	10,377
171340102 CHURCH & DWIGHT CO I	AT COST	2,102	2,837
579780206 MC CORMICK & CO INC
760759100 REPUBLIC SVCS COM	AT COST	1,453	2,803
773903109 ROCKWELL INTL CORP N	AT COST	1,491	2,794
79466L302 SALESFORCE COM INC	AT COST	12,600	21,314
808513105 SCHWAB CHARLES CORP	AT COST	4,605	7,568
G5960L103 MEDTRONIC PLC	AT COST	5,170	5,190
747525103 QUALCOMM INC	AT COST	7,308	13,595
74834L100 QUEST DIAGNOSTICS IN	AT COST	1,982	2,482
75886F107 REGENERON PHARMACEUT	AT COST	3,208	7,026
902494103 TYSON FOODS INC CL A
911363109 UNITED RENTALS INC	AT COST	977	4,587
026874784 AMERICAN INTERNATION	AT COST	2,232	4,065
11135F101 BROADCOM INC	AT COST	9,253	35,720
253868103 DIGITAL RLTY TR INC	AT COST	2,809	3,095
26441C204 DUKE ENERGY CORP NEW	AT COST	7,621	8,345
42809H107 HESS CORP	AT COST	2,085	7,496
482480100 KLA TENCOR CORP	AT COST	2,079	7,557
50540R409 LABORATORY CORP AMER	AT COST	1,460	2,273
58155Q103 MCKESSON CORPORATION	AT COST	2,057	6,482
872540109 TJX COS INC NEW	AT COST	3,140	5,629
88579Y101 3M CO	AT COST	4,053	4,810
G29183103 EATON CORP PLC	AT COST	3,479	10,355
032095101 AMPHENOL CORP NEW	AT COST	2,789	5,551
039483102 ARCHER DANIELS MIDLA	AT COST	2,774	4,333
09857L108 BOOKING HOLDINGS INC	AT COST	5,416	10,642
053332102 AUTOZONE INC	AT COST	2,200	5,171
05587K857 BNYM INTL STCK-Y	AT COST	270,167	321,818
058498106 BALL CORP
143130102 CARMAX INC	AT COST	1,637	1,688
25179M103 DEVON ENERGY CORPORA	AT COST	752	3,624
00751Y106 ADVANCE AUTO PARTS I
21036P108 CONSTELLATION BRANDS	AT COST	2,701	3,385
281020107 EDISON INTL	AT COST	2,777	3,575
291011104 EMERSON ELECTRIC COM	AT COST	2,411	3,893
337932107 FIRSTENERGY CORP	AT COST	2,036	2,933
345370860 FORD MOTOR CO DEL	AT COST	2,599	4,145
37045V100 GENERAL MOTORS CO	AT COST	3,508	3,951
46284V101 IRON MOUNTAIN INC	AT COST	1,418	4,199
580135101 MC DONALDS CORPORATI	AT COST	10,108	14,529
60871R209 MOLSON COORS BREWING	AT COST	1,330	2,448
05722G100 BAKER HUGHES A GE CO	AT COST	1,501	4,102
92556H206 VIACOMCBS INC - CLAS	AT COST	1,276	1,183
962166104 WEYERHAEUSER CO COM	AT COST	1,884	2,434
17275R102 CISCO SYS INC	AT COST	13,698	14,651
189054109 CLOROX COMPANY COMMO
194162103 COLGATE PALMOLIVE CO	AT COST	3,522	3,986
219350105 CORNING INC COM	AT COST	2,043	2,132
22822V101 CROWN CASTLE INTL CO	AT COST	1,514	1,497
26875P101 EOG RES INC	AT COST	2,673	6,531
28176E108 EDWARDS LIFESCIENCES
285512109 ELECTRONIC ARTS	AT COST	2,142	3,010
29444U700 EQUINIX INC	AT COST	4,742	6,443
375558103 GILEAD SCIENCES INC	AT COST	5,603	7,291
38141G104 GOLDMAN SACHS GROUP	AT COST	5,284	10,030
512807108 LAM RESH CORP COM	AT COST	2,578	8,616
548661107 LOWES COMPANIES INC	AT COST	7,306	14,688
23331A109 D R HORTON INC	AT COST	2,079	6,383
278642103 EBAY INC	AT COST	3,001	3,490
369550108 GENERAL DYNAMICS COR	AT COST	3,556	6,232
370334104 GENERAL MILLS INC CO	AT COST	2,637	3,257
44107P104 HOST MARRIOTT CORP N	AT COST	1,520	2,531
571903202 MARRIOTT INTERNATION	AT COST	3,541	6,089
609207105 MONDELEZ INTERNATION	AT COST	6,583	8,692
016255101 ALIGN TECHNOLOGY INC
824348106 SHERWIN-WILLIAMS COM	AT COST	3,385	5,614
78410G104 SBA COMMUNICATIONS
806857108 SCHLUMBERGER LIMITED	AT COST	1,581	4,684
832696405 SMUCKER J M CO	AT COST	1,502	1,769
863667101 STRYKER CORP	AT COST	5,756	8,385
969457100 WILLIAMS CO INC	AT COST	1,355	3,135
98419M100 XYLEM INC-W/I	AT COST	1,662	2,402
828806109 SIMON PPTY GROUP INC	AT COST	2,625	5,706
892356106 TRACTOR SUPPLY CO	AT COST	1,555	3,010
89417E109 TRAVELERS COS INC	AT COST	3,031	4,191
98956P102 ZIMMER BIOMET HOLDIN	AT COST	776	852
256746108 DOLLAR TREE INC	AT COST	2,012	2,557
67103H107 O'REILLY AUTOMOTIVE	AT COST	2,449	5,700
693506107 PPG INDUSTRIES INC	AT COST	2,524	4,187
666807102 NORTHROP GRUMMAN COR	AT COST	4,120	6,086
81762P102 SERVICENOW INC	AT COST	3,647	9,184
857477103 STATE ST CORP COM
G491BT108 INVESCO LTD	AT COST	1,613	2,319
002824100 ABBOTT LABORATORIES	AT COST	12,096	15,740
009158106 AIR PRODUCTS AND CHE	AT COST	4,146	5,202
03027X100 AMERICAN TOWER CORP-	AT COST	3,638	3,670
036752103 ANTHEM INC	AT COST	5,269	9,903
988498101 YUM BRANDS INC	AT COST	2,806	3,658
883203101 TEXTRON INCORPORATED	AT COST	1,056	2,413
893641100 TRANSDIGM GROUP INC	AT COST	2,252	4,046
92532F100 VERTEX PHARMACEUTICA	AT COST	3,744	8,545
94106L109 WASTE MANAGEMENT INC	AT COST	4,610	7,164
H1467J104 CHUBB LTD	AT COST	4,788	7,910
00507V109 ACTIVISION BLIZZARD
023608102 AMEREN CORP
040413106 ARISTA NETWORKS INC	AT COST	1,382	5,652
126650100 CVS CORP	AT COST	6,551	7,896
16119P108 CHARTER COMMUNICATIO
22052L104 CORTEVA INC	AT COST	1,875	3,354
22160K105 COSTCO WHSL CORP NEW	AT COST	10,871	23,763
244199105 DEERE & COMPANY	AT COST	4,641	10,796
260557103 DOW INC.	AT COST	1,397	1,645
40412C101 HCA HOLDINGS INC	AT COST	2,796	5,955
406216101 HALLIBURTON COMPANY	AT COST	1,635	5,423
42250P103 HEALTH PEAK PROPERTI	AT COST	4,501	4,950
436440101 HOLOGIC INC	AT COST	1,423	2,144
438516106 HONEYWELL INTL INC	AT COST	7,742	10,486
45167R104 IDEX CORP COM	AT COST	1,417	1,954
45168D104 IDEXX LABS INC	AT COST	1,880	4,995
502431109 L3HARRIS TECHNOLOGIE	AT COST	1,888	2,106
518439104 ESTEE LAUDER COMPANI	AT COST	2,647	2,633
67066G104 NVIDIA CORP	AT COST	9,322	94,587
70450Y103 PAYPAL HOLDINGS INC	AT COST	4,302	4,544
74736K101 QORVO INC
83088M102 SKYWORKS SOLUTIONS I	AT COST	635	675
855244109 STARBUCKS CORP COM	AT COST	6,239	8,257
87612E106 TARGET CORP	AT COST	2,262	2,564
075887109 BECTON DICKINSON AND	AT COST	5,651	5,852
150870103 CELANESE CORP DEL	AT COST	2,038	2,952
G51502105 JOHNSON CTLS INTL PL	AT COST	2,629	4,611
H84989104 TE CONNECTIVITY LTD	AT COST	3,043	4,918
012653101 ALBEMARLE CORP COM	AT COST	1,084	2,312
101137107 BOSTON SCIENTIFIC CO	AT COST	5,377	8,093
15135B101 CENTENE CORP DEL	AT COST	1,507	2,449
311900104 FASTENAL CO COMMON	AT COST	2,104	3,886
174610105 CITIZENS FINANCIAL G	AT COST	2,247	3,645
989701107 ZIONS BANCORP COM	AT COST	2,313	3,510
233331107 DTE ENERGY CO	AT COST	2,194	2,536
416515104 HARTFORD FINL SVCS G	AT COST	2,205	4,823
G6095L109 APTIV PLC
001055102 AFLAC INC	AT COST	1,776	4,125
74144T108 PRICE T ROWE GROUP I	AT COST	2,111	2,261
172062101 CINCINNATI FINL CORP	AT COST	1,855	2,380
89832Q109 TRUIST FINL CORP
695156109 PACKAGING CORP AMER	AT COST	1,725	2,607
294429105 EQUIFAX INC	AT COST	2,079	3,957
64110D104 NETAPP INC	AT COST	858	1,763
G0403H108 AON PLC/IRELAND A	AT COST	3,187	4,947
247361702 DELTA AIR LINES INC	AT COST	1,517	2,414
7591EP100 REGIONS FINL CORP NE	AT COST	2,798	4,651
46266C105 IQVIA HOLDINGS INC	AT COST	2,424	4,396
75513E101 RAYTHEON TECHNOLOGIE	AT COST	6,818	9,760
45687V106 INGERSOLL RAND INC	AT COST	1,003	2,784
37940X102 GLOBAL PMTS INC
14040H105 CAPITAL ONE FINL COR	AT COST	3,707	8,916
761152107 RESMED INC	AT COST	2,184	2,236
595017104 MICROCHIP TECHNOLOGY	AT COST	2,659	4,870
98389B100 XCEL ENERGY INC
871607107 SYNOPSYS INC COM	AT COST	2,133	7,209
030420103 AMERICAN WTR WKS CO	AT COST	4,397	4,752
95040Q104 WELLTOWER INC	AT COST	2,534	3,607
02376R102 AMERICAN AIRLINES GR	AT COST	1,375	1,511
78486Q101 SVB FINL GROUP
68902V107 OTIS WORLDWIDE CORP	AT COST	1,893	2,684
29476L107 EQUITY RESIDENTIAL S	AT COST	2,301	2,446
G96629103 WILLIS TOWERS WATSON	AT COST	2,093	2,412
31428X106 FEDEX CORPORATION	AT COST	3,187	5,059
872590104 T -MOBILE US INC	AT COST	5,346	8,658
278865100 ECOLAB INC COM	AT COST	3,407	4,165
756109104 REALTY INCOME CORP	AT COST	5,863	6,890
G8994E103 TRANE TECHNOLOGIES P	AT COST	1,526	4,146
446150104 HUNTINGTON BANCSHARE	AT COST	2,328	3,689
03076C106 AMERIPRISE FINL INC	AT COST	1,462	5,318
693475105 PNC FINANCIAL SERVIC	AT COST	4,193	5,265
256677105 DOLLAR GENERAL CORP	AT COST	1,558	1,631
12504L109 CBRE GROUP INC	AT COST	2,001	4,655
989207105 ZEBRA TECHNOLOGIES C	AT COST	1,007	1,093
42824C109 HEWLETT PACKARD ENTE	AT COST	1,942	3,566
G0250X107 AMCOR PLC	AT COST	1,423	1,639
339041105 FLEETCOR TECHNOLOGIE
169656105 CHIPOTLE MEXICAN GRI	AT COST	1,755	4,574
49446R109 KIMCO RLTY CORP	AT COST	1,940	3,410
74251V102 PRINCIPAL FINL GROUP	AT COST	2,408	4,720
571748102 MARSH & MCLENNAN COS	AT COST	3,438	6,442
052769106 AUTODESK INC COM	AT COST	2,912	3,652
49456B101 KINDER MORGAN HOLDCO	AT COST	1,903	2,822
14448C104 CARRIER GLOBAL CORP	AT COST	1,437	3,447
452308109 ILLINOIS TOOL WORKS	AT COST	4,550	7,072
744573106 PUBLIC SERVICE ENTER	AT COST	2,532	3,058
921075297 VAN ECK CM COMMODITY	AT COST	66,839	65,313
88160R101 TESLA MOTORS INC	AT COST	45,320	51,684
902973304 US BANCORP DEL	AT COST	1,323	1,731
615369105 MOODYS CORP	AT COST	3,138	5,077
427866108 HERSHEY FOODS CORPOR	AT COST	2,196	2,797
534187109 LINCOLN NATIONAL COR
842587107 SOUTHERN COMPANY	AT COST	5,246	6,311
758849103 REGENCY CTRS CORP	AT COST	1,558	2,680
493267108 KEYCORP NEW COM	AT COST	1,935	2,592
216648402 COOPER CO INC NEW	AT COST	2,027	2,271
05588F709 BNYM GLBL RL EST SEC	AT COST	77,634	72,426
55354G100 MSCI INC-A	AT COST	1,674	3,394
252131107 DEXCOM INC	AT COST	2,830	4,095
501044101 KROGER COMPANY COMMO	AT COST	2,644	4,114
09247X101 BLACKROCK INC CL A	AT COST	6,498	9,742
679580100 OLD DOMINION FGHT LI	AT COST	1,524	4,459
172908105 CINTAS CORP	AT COST	1,997	4,219
316773100 FIFTH THIRD BANCORP	AT COST	1,690	3,449
701765505 PARNASSUS MID CAP FU	AT COST	226,140	188,197
209115104 CONSOLIDATED EDISON	AT COST	4,257	5,458
707569109 PENN NATL GAMING INC
464287499 ISHARES TR RUSSELL M	AT COST	283,685	270,112
369604301 GENERAL ELEC CO	AT COST	6,088	9,828
053484101 AVALONBAY CMNTYS INC
29355A107 ENPHASE ENERGY INC
87234N765 TCW EMERGING MARKETS	AT COST	175,060	157,304
00766Y513 CHAMPLAIN MID CAP FU	AT COST	224,364	173,351
20825C104 CONOCOPHILLIPS	AT COST	5,367	10,330
25754A201 DOMINOS PIZZA INC
464288273 ISHARES MSCI EAFE SM	AT COST	140,494	126,462
92939U106 WEC ENERGY GROUP INC
60770K107 MODERNA INC	AT COST	2,671	2,984
65249B109 NEWS CORP/NEW	AT COST	238	246
464287200 ISHARES S&P 500 INDE	AT COST	27,126	35,345
674599105 OCCIDENTAL PETROLEUM
14064D873 F&T BHVRL SM CAP EQ-	AT COST	332,526	401,615
12572Q105 CME GROUP INC	AT COST	4,498	4,844
934423104 DISCOVERY INC-W/I
09661T602 B N Y MELLON CORE BO	AT COST	1,437,259	1,429,789
57638P104 MASTERBRAND INC
460146103 INTERNATIONAL PAPER
233203421 DFA EMERG MKTS CORE	AT COST	171,891	175,015
29414B104 EPAM SYSTEMS INC
682189105 ON SEMICONDUCTOR COR	AT COST	2,127	2,506
21037T109 CONSTELLATION ENERGY	AT COST	1,122	4,208
N53745100 LYONDELLBASELL INDU-	AT COST	2,691	2,852
24906P109 DENTSPLY SIRONA INC	AT COST	1,696	1,780
31620M106 FIDELITY NATL INFORM	AT COST	4,272	4,806
69447T771 P F FLOATING RATE IN
413838723 OAKMARK INTERNATIONA	AT COST	275,701	307,704
941848103 WATERS CORP	AT COST	661	658
45337C102 INCYTE GENOMICS INC
14149Y108 CARDINAL HEALTH INC	AT COST	2,446	4,334
550241103 LUMEN TECHNOLOGIES I
46982L108 JACOBS SOLUTIONS INC	AT COST	1,348	1,817
25746U109 DOMINION RES INC VA	AT COST	5,531	6,110
00771X419 G Q G PART EMERG MKT	AT COST	163,321	178,996
55261F104 M & T BK CORP	AT COST	1,837	2,879
217204106 COPART INC	AT COST	2,960	5,194
464287457 ISHARES 1-3 YEAR TRE	AT COST	185,947	186,559
83417M104 SOLAREDGE TECHNOLOGI
35137L105 FOX CORP - CLASS A -	AT COST	600	593
13161P862 CALVERT SMALL CAP FU	AT COST	139,257	143,353
44134R735 HOTCHKIS & WILEY HIG	AT COST	63,731	64,737
003CVR016 CONTRA ABIOMED INC
876030107 TAPESTRY INC.	AT COST	1,591	1,841
778296103 ROSS STORES INC	AT COST	1,902	2,906
297178105 ESSEX PPTY TR
N6596X109 NXP SEMICONDUCTORS N	AT COST	5,496	6,201
09661T701 B N Y MELLON SHORT D
009066101 AIRBNB INC-CLASS A	AT COST	3,843	3,948
04045F592 ARISTOTLE FLTNG RT I	AT COST	263,158	270,999
071813109 BAXTER INTL INC COM	AT COST	1,936	1,933
09073M104 BIO-TECHNE CORP	AT COST	774	772
09260D107 BLACKSTONE GROUP INC	AT COST	4,824	5,891
101121101 BOSTON PPTYS INC	AT COST	2,071	2,807
12769G100 CAESARS ENTMT INC NE	AT COST	1,780	1,875
143658300 CARNIVAL CORP	AT COST	1,770	3,337
148806102 CATALENT INC	AT COST	880	899
159864107 CHARLES RIV LABORATO	AT COST	714	709
30034W106 EVERGY INC	AT COST	3,491	3,654
30040W108 EVERSOURCE ENERGY	AT COST	6,389	6,789
336433107 FIRST SOLAR INC	AT COST	1,341	1,378
36266G107 G E HEALTHCARE TECHN	AT COST	445	696
366651107 GARTNER INC NEW CL A	AT COST	2,548	3,609
45784P101 INSULET CORP	AT COST	1,704	1,736
459506101 INTERNATIONAL FLAVOR	AT COST	799	810
460690100 INTERPUBLIC GROUP OF	AT COST	991	979
46187W107 INVITATION HOMES INC	AT COST	2,236	2,388
487836108 KELLOGG COMPANY COMM	AT COST	2,551	2,796
49177J102 KENVUE INC	AT COST	4,183	4,521
49271V100 KEURIG DR PEPPER INC	AT COST	3,018	3,332
538034109 LIVE NATION INC	AT COST	2,127	2,808
550021109 LULULEMON ATHLETICA	AT COST	2,550	2,556
59156R108 METLIFE INC	AT COST	2,381	2,645
59522J103 MID-AMER APT CMNTYS	AT COST	4,439	4,437
609839105 MONOLITHIC PWR SYS I	AT COST	632	631
629377508 NRG ENERGY INC	AT COST	1,990	2,585
697435105 PALO ALTO NETWORKS I	AT COST	4,374	5,013
844741108 SOUTHWEST AIRLINES C	AT COST	589	578
879369106 TELEFLEX INC	AT COST	758	748
90353T100 UBER TECHNOLOGIES IN	AT COST	8,062	8,004
918204108 V F CORPORATION COM	AT COST	931	940
92338C103 VERALTO CORP-W/I	AT COST	492	1,481
931427108 WALGREENS BOOTS ALLI	AT COST	3,152	3,655
G54950103 LINDE PLC	AT COST	8,095	16,839
G8473T100 STERIS PLC	AT COST	437	440
H11356104 BUNGE GLOBAL SA	AT COST	1,043	1,110
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	1,733	3,108

Category	Amount	Net Investment Income
FOREIGN TAXES	2,354	2,354
FEDERAL ESTIMATES - PRINCIPAL	722	0
FOREIGN TAXES ON NONQUALIFIED	401	401

Description	Amount
MUTUAL FUND TIMING ADJ	574
PY RETURN OF CAPITAL ADJUSTMENT	1,134
ROC ON CY SALES	132