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
THE HOVEY FOUNDATION

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

23-2544450

B Telephone number (see instructions)

(215) 553-1152

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

$4,522,458J 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...	110,274		110,024
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		107,567
b	Gross sales price for all assets on line 6a 2,786,800
7	Capital gain net income (from Part IV, line 2)...			107,567
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........	217,841		217,591
13	Compensation of officers, directors, trustees, etc.
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).......	List of Attached Documents: // Content	897	0	0	897
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	29,652	17,791		11,861
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,397	1,739		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	12	12
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,958		19,542	0	12,758
25	Contributions, gifts, grants paid.......	455,786				455,786
26	Total expenses and disbursements. Add lines 24 and 25	488,744		19,542	0	468,544
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-270,903
b	Net investment income (if negative, enter -0-)			198,049
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.............
	2	Savings and temporary cash investments.........	196,357	307,962	307,962
	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)..........	4,014,325	List of Attached Documents: // Content 3,635,122	4,214,496
	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)	4,210,682	3,943,084	4,522,458
	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........	4,210,682	3,943,084
	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).....	4,210,682	3,943,084
	30	Total liabilities and net assets/fund balances (see instructions).	4,210,682	3,943,084

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

4,210,682

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

-270,903

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

List of Attached Documents:

// Content

5,500

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

3,945,279

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,195

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

3,943,084

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	40. CELANESE CORP DEL		2013-06-12	2023-01-03
b	46. CHEVRONTEXACO CORP		2016-03-03	2023-01-03
c	12. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-03
d	80. GENERAL MILLS INC COM		2022-10-28	2023-01-10
e	17. HUMANA INC COM		2022-09-02	2023-01-10
	17. UNITED HEALTH GROUP INC		2020-11-11	2023-01-13
	35. UNITED HEALTH GROUP INC		2019-11-18	2023-01-18
	70. GENERAL MILLS INC COM		2022-10-27	2023-01-19
	25. MICROSOFT CORP COM		2019-09-13	2023-01-19
	70. GENERAL MILLS INC COM		2022-10-27	2023-01-25
	34. ABBVIE INC		2020-06-10	2023-01-26
	300. ALTRIA GROUP INC		2022-05-06	2023-01-26
	34. T -MOBILE US INC		2022-11-07	2023-01-26
	400. AT&T INC		2022-05-19	2023-01-27
	140. ALTRIA GROUP INC		2022-05-18	2023-01-27
	310. CSX CORP COM		2017-01-13	2023-01-27
	80. LAS VEGAS SANDS CORP		2022-12-07	2023-01-30
	16. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-31
	25. HONEYWELL INTL INC		2022-09-26	2023-02-02
	17. HONEYWELL INTL INC		2020-03-19	2023-02-02
	32. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-02
	8. T -MOBILE US INC		2022-06-03	2023-02-02
	25. T -MOBILE US INC		2022-11-18	2023-02-02
	3754.266 BNYM GLBL RL RTRN -Y		2016-06-09	2023-02-06
	736.016 BNY MELLON INTL EQTY-Y		2014-02-06	2023-02-06
	666.002 BNY MELLON HIGH YIELD-I		2022-02-28	2023-02-06
	695.18 BNY MELLON HIGH YIELD-I		2022-08-31	2023-02-06
	24309.697 BNY MELLON HIGH YIELD-I		2020-07-23	2023-02-06
	223.277 BNYM FLTNG RT INC-Y		2022-03-01	2023-02-06
	442.129 BNYM FLTNG RT INC-Y		2022-09-01	2023-02-06
	11520.061 BNYM FLTNG RT INC-Y		2020-07-23	2023-02-06
	330. ISHARES TR RUSSELL MIDCAP INDEX FD		2021-02-02	2023-02-06
	285. ISHARES MSCI EAFE SMALL CAP		2021-04-09	2023-02-06
	2775. ISHARES CORE MSCI EMERGING		2021-02-01	2023-02-06
	29. ABBVIE INC		2020-02-14	2023-02-08
	50. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-08
	80. AT&T INC		2022-06-13	2023-02-09
	140. AT&T INC		2022-11-18	2023-02-09
	40. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-09
	30. T -MOBILE US INC		2022-06-03	2023-02-09
	80. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-10
	230. AT&T INC		2022-11-01	2023-02-15
	68. PIONEER NAT RES CO		2015-10-07	2023-02-15
	40. T -MOBILE US INC		2022-03-30	2023-02-15
	62. VALERO ENERGY CORP NEW		2013-06-12	2023-02-15
	50. D R HORTON INC		2023-02-02	2023-02-17
	33. MICROSOFT CORP COM		2018-10-29	2023-02-17
	70. MICRON TECHNOLOGY		2022-07-25	2023-02-17
	81. CELANESE CORP DEL		2013-06-12	2023-02-21
	6. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	26. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	8. AMERICAN TOWER CORP-CL A		2021-05-27	2023-02-24
	11. AMERICAN TOWER CORP-CL A		2022-06-21	2023-03-01
	2. AMERICAN TOWER CORP-CL A		2021-05-27	2023-03-01
	40. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-03-01
	9. ANTHEM INC		2022-10-10	2023-03-03
	14. CIGNA CORP		2022-11-10	2023-03-03
	59. QUALCOMM INC		2022-08-04	2023-03-03
	17. QUALCOMM INC		2022-09-23	2023-03-03
	40. D R HORTON INC		2023-02-02	2023-03-06
	10. HOME DEPOT INC USD 0.05		2023-02-02	2023-03-06
	40. LAS VEGAS SANDS CORP		2022-06-08	2023-03-06
	10. LAS VEGAS SANDS CORP		2022-12-07	2023-03-06
	20. ORACLE CORPORATION		2022-12-16	2023-03-15
	10. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-03-15
	19. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-15
	55. T -MOBILE US INC		2022-03-30	2023-03-16
	99. TARGET CORP		2022-11-01	2023-04-12
	363. TRUIST FINL CORP		2019-11-06	2023-04-12
	28. CIGNA CORP		2022-10-21	2023-04-14
	120. D R HORTON INC		2023-01-03	2023-04-14
	12. EQUINIX INC		2018-04-11	2023-04-14
	49. HOME DEPOT INC USD 0.05		2022-11-22	2023-04-14
	31. HOME DEPOT INC USD 0.05		2013-06-12	2023-04-14
	34. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-04-14
	42. C D W CORP/DE		2023-03-16	2023-04-19
	72. PROLOGIS INC		2022-10-27	2023-04-19
	3. AMERICAN TOWER CORP-CL A		2022-06-21	2023-06-01
	57. AMERICAN TOWER CORP-CL A		2015-06-12	2023-06-01
	28. BROADCOM INC		2022-05-12	2023-06-01
	6. BROADCOM INC		2022-12-16	2023-06-30
	11. BROADCOM INC		2022-05-12	2023-06-30
	93. FACEBOOK INC		2023-01-26	2023-06-30
	11. KLA TENCOR CORP		2019-10-24	2023-06-30
	72. MASTERCARD INC		2021-11-19	2023-06-30
	130. MICRON TECHNOLOGY		2022-10-17	2023-06-30
	460. MICRON TECHNOLOGY		2018-11-19	2023-06-30
	33. PROCTER & GAMBLE CO COM		2022-12-07	2023-06-30
	50. PROCTER & GAMBLE CO COM		2023-01-10	2023-06-30
	49. PROCTER & GAMBLE CO COM		2022-03-17	2023-06-30
	86. QUALCOMM INC		2022-09-23	2023-06-30
	44. QUALCOMM INC		2023-01-19	2023-06-30
	111. TEXAS INSTRUMENTS INC		2022-11-07	2023-06-30
	28. TEXAS INSTRUMENTS INC		2023-01-25	2023-06-30
	5614.616 BNY MELLON S/T US GVT SECS FD CL M		2018-02-02	2023-07-03
	1459.144 BNYM SEL MGR S/C VAL-Y		2014-02-06	2023-07-03
	1813.236 BNYM SELECT MGR S/C GRW-Y		2015-10-29	2023-07-03
	917.629 BNYM GLBL RL RTRN -Y		2022-12-29	2023-07-03
	2554.594 BNYM GLBL RL RTRN -Y		2016-06-09	2023-07-03
	40. AT&T INC		2022-11-01	2023-07-19
	14. ABBOTT LABORATORIES		2021-11-23	2023-07-19
	10. ABBVIE INC		2020-02-14	2023-07-19
	12. ADVANCED MICRO DEVICES INC		2019-01-09	2023-07-19
	20. ALCOA UPSTREAM CORP		2023-03-03	2023-07-19
	4. ALIGN TECHNOLOGY INC		2023-06-30	2023-07-19
	10. ALLSTATE CORP COM		2022-11-21	2023-07-19
	35. ALPHABET INC/CA		2023-06-01	2023-07-19
	22. AMAZON COM INC		2023-06-30	2023-07-19
	30. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-07-19
	5. AMERIPRISE FINL INC		2021-07-16	2023-07-19
	10. AMPHENOL CORP NEW		2022-11-01	2023-07-19
	2. ANTHEM INC		2022-10-10	2023-07-19
	15. APPLE COMPUTER INC COM		2009-06-05	2023-07-19
	3. ARES MANAGEMENT CORP		2023-04-13	2023-07-19
	530.223 ARISTOTLE FLTNG RT INC-I		2023-07-03	2023-07-19
	1285.347 BNY MELLON INTERMEDIATE BOND FD CL M		2022-02-22	2023-07-19
	904.568 BNY MELLON INTL EQTY-Y		2014-02-06	2023-07-19
	10. BAKER HUGHES A GE CO		2022-06-07	2023-07-19
	30. BANK AMER CORP		2022-09-23	2023-07-19
	4. BERKSHIRE HATHAWAY INC DEL CL B		2023-06-30	2023-07-19
	5. BOEING COMPANY		2022-12-23	2023-07-19
	10. BOSTON SCIENTIFIC CORP COM		2023-01-10	2023-07-19
	1. BROADCOM INC		2022-12-16	2023-07-19
	8. CME GROUP INC		2021-11-24	2023-07-19
	20. CSX CORP COM		2017-01-13	2023-07-19
	1. CHARTER COMMUNICATIONS INC-A		2023-02-02	2023-07-19
	40. COCA-COLA CO USD		2022-06-07	2023-07-19
	3. COSTCO WHSL CORP NEW		2022-09-14	2023-07-19
	673.854 DFA EMERG MKTS CORE EQUITY		2018-08-03	2023-07-19
	5. DEERE & COMPANY		2022-11-03	2023-07-19
	20. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-07-19
	20. EQT CORP COM		2023-06-30	2023-07-19
	10. ENBRIDGE INC		2023-01-03	2023-07-19
	30. EXELON CORP		2022-05-18	2023-07-19
	20. EXXON MOBIL CORP		2022-11-01	2023-07-19
	3. FACEBOOK INC		2023-01-26	2023-07-19
	10. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-04-14	2023-07-19
	1. GENUINE PARTS CO		2023-03-06	2023-07-19
	4. HESS CORP		2023-06-30	2023-07-19
	6. HONEYWELL INTL INC		2015-10-29	2023-07-19
	487.805 HOTCHKIS & WILEY HIGH YLD-I		2023-02-06	2023-07-19
	3. HUBSPOT INC		2023-06-30	2023-07-19
	2. HUMANA INC COM		2022-09-02	2023-07-19
	4. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-07-19
	2. INTUITIVE SURGICAL INC		2023-06-30	2023-07-19
	250. ISHARES TR RUSSELL MIDCAP INDEX FD		2021-02-02	2023-07-19
	18. J P MORGAN CHASE & CO		2023-04-19	2023-07-19
	2. KLA TENCOR CORP		2019-10-24	2023-07-19
	30. LAS VEGAS SANDS CORP		2022-06-08	2023-07-19
	4. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-07-19
	6. ELI LILLY & CO COM		2022-06-17	2023-07-19
	2. MARTIN MARIETTA MATLS INC		2022-08-31	2023-07-19
	4. MASTERCARD INC		2021-11-19	2023-07-19
	4. MC DONALDS CORPORATION COMMON		2022-11-01	2023-07-19
	18. MERCK & CO INC		2022-12-09	2023-07-19
	14. MICROSOFT CORP COM		2018-10-29	2023-07-19
	10. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-07-19
	2. NETFLIX COM INC		2023-06-30	2023-07-19
	8. NIKE INC CL B		2023-02-17	2023-07-19
	5. NVIDIA CORP		2023-04-14	2023-07-19
	10. OLIN CORP COM PAR $1		2023-02-21	2023-07-19
	21. ORACLE CORPORATION		2022-12-16	2023-07-19
	2. PROCTER & GAMBLE CO COM		2023-01-19	2023-07-19
	1. PROCTER & GAMBLE CO COM		2022-03-17	2023-07-19
	10. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-07-19
	10. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-07-19
	1. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-07-19
	3. S & P GLOBAL INC		2019-06-19	2023-07-19
	10. SANOFI-SYNTHELABO		2023-04-14	2023-07-19
	9. SAREPTA THERAPEUTICS INC		2023-06-30	2023-07-19
	10. SCHLUMBERGER LIMITED COM		2023-04-12	2023-07-19
	10. SHOPIFY INC-A W/I		2023-06-01	2023-07-19
	130. SOUTHWESTERN ENERGY CO		2022-11-04	2023-07-19
	20. SQUARE INC - A		2023-06-30	2023-07-19
	3. STRYKER CORP		2023-01-18	2023-07-19
	30. SYNCHRONY FINANCIAL		2016-10-11	2023-07-19
	1605.136 TCW EMERGING MARKETS INCOME FUND-I		2020-12-29	2023-07-19
	11. T -MOBILE US INC		2022-06-13	2023-07-19
	2. THERMO ELECTRON CORP		2021-11-05	2023-07-19
	10. TWILIO INC - A		2023-06-01	2023-07-19
	2. UNITED HEALTH GROUP INC		2020-03-19	2023-07-19
	20. VOYA FINANCIAL INC		2015-10-21	2023-07-19
	2. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-07-19
	11. EATON CORP PLC		2022-09-26	2023-07-19
	1. EVEREST RE GRP LTD		2023-04-20	2023-07-19
	20. INTERNATIONAL GAME TECHNOLOG		2023-04-24	2023-07-19
	5. TRANE TECHNOLOGIES PLC		2013-06-12	2023-07-19
	150. COCA-COLA CO USD		2022-01-27	2023-07-31
	60. COCA-COLA CO USD		2022-01-27	2023-07-31
	6. DEERE & COMPANY		2022-11-03	2023-07-31
	55. DEERE & COMPANY		2017-06-16	2023-07-31
	7. MC DONALDS CORPORATION COMMON		2022-11-01	2023-07-31
	23. MC DONALDS CORPORATION COMMON		2022-06-22	2023-07-31
	40. NEXTERA ENERGY INC		2023-02-10	2023-07-31
	80. NEXTERA ENERGY INC		2021-10-07	2023-07-31
	39. NIKE INC CL B		2022-08-01	2023-07-31
	37. NIKE INC CL B		2023-02-17	2023-07-31
	31. NIKE INC CL B		2016-07-19	2023-07-31
	44. ORACLE CORPORATION		2022-11-16	2023-07-31
	32. ORACLE CORPORATION		2022-11-16	2023-07-31
	150. SHOPIFY INC-A W/I		2023-06-01	2023-07-31
	250. SYNCHRONY FINANCIAL		2020-07-13	2023-07-31
	20. T -MOBILE US INC		2022-02-25	2023-07-31
	60. T -MOBILE US INC		2022-02-18	2023-07-31
	360. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-08-02
	7. HUMANA INC COM		2022-09-02	2023-08-16
	13. HUMANA INC COM		2022-09-02	2023-08-17
	50. SALESFORCE COM INC		2023-03-15	2023-08-21
	118. ADVANCED MICRO DEVICES INC		2019-01-09	2023-08-31
	180. ALCOA UPSTREAM CORP		2023-01-27	2023-08-31
	150. ALCOA UPSTREAM CORP		2023-03-01	2023-08-31
	41. BOEING COMPANY		2022-11-08	2023-08-31
	30. FACEBOOK INC		2023-01-26	2023-08-31
	53. HONEYWELL INTL INC		2013-06-12	2023-08-31
	26. MASTERCARD INC		2021-11-19	2023-08-31
	107. MERCK & CO INC		2022-10-10	2023-08-31
	100. ORACLE CORPORATION		2022-10-31	2023-08-31
	11. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-08-31
	480. SOUTHWESTERN ENERGY CO		2022-10-24	2023-08-31
	100. T -MOBILE US INC		2018-08-03	2023-08-31
	1760. SOUTHWESTERN ENERGY CO		2022-10-24	2023-09-01
	42. BOEING COMPANY		2022-11-08	2023-09-25
	31. CHARTER COMMUNICATIONS INC-A		2023-01-27	2023-09-25
	19. COSTCO WHSL CORP NEW		2021-06-23	2023-09-25
	390. ENBRIDGE INC		2022-12-16	2023-09-25
	47. HONEYWELL INTL INC		2013-06-12	2023-09-25
	148. OLIN CORP COM PAR $1		2023-02-21	2023-09-25
	1000. PELOTON INTERACTIVE INC-A		2023-07-31	2023-09-25
	156. RAYTHEON TECHNOLOGIES CORP		2020-03-19	2023-09-25
	62. STRYKER CORP		2023-01-18	2023-09-25
	62. OLIN CORP COM PAR $1		2023-03-03	2023-09-26
	3114. BNYM SEL MGR S/C VAL-Y		2014-02-06	2023-10-11
	3073.829 BNYM SELECT MGR S/C GRW-Y		2016-02-04	2023-10-11
	190. BAXTER INTL INC COM		2023-07-31	2023-10-13
	126. HESS CORP		2023-06-30	2023-10-24
	179. MERCK & CO INC		2022-10-10	2023-11-10
	788.85 ARISTOTLE FLTNG RT INC-I		2023-02-06	2023-11-22
	269.351 ARISTOTLE FLTNG RT INC-I		2023-07-03	2023-11-22
	3183.635 BNYM GLBL RL RTRN -Y		2016-12-28	2023-11-22
	986.193 HOTCHKIS & WILEY HIGH YLD-I		2023-02-06	2023-11-22
	690. ISHARES TR S & P SMALL CAP 600		2023-07-03	2023-11-22
	130. AT&T INC		2022-11-01	2023-12-11
	32. ABBOTT LABORATORIES		2021-10-07	2023-12-11
	24. ABBVIE INC		2020-02-14	2023-12-11
	10. ALIGN TECHNOLOGY INC		2023-06-30	2023-12-11
	20. ALLSTATE CORP COM		2022-11-15	2023-12-11
	18. ALPHABET INC/CA		2023-06-01	2023-12-11
	81. ALPHABET INC/CA		2023-07-31	2023-12-11
	67. AMAZON COM INC		2023-08-31	2023-12-11
	60. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-12-11
	10. AMERIPRISE FINL INC		2021-02-19	2023-12-11
	40. AMPHENOL CORP NEW		2022-11-01	2023-12-11
	4. ANTHEM INC		2022-10-10	2023-12-11
	74. APPLE COMPUTER INC COM		2023-07-31	2023-12-11
	14. APPLIED MATERIALS INC		2023-09-25	2023-12-11
	14. ARES MANAGEMENT CORP		2023-04-13	2023-12-11
	19. ASSURANT INC		2023-10-25	2023-12-11
	50. BAKER HUGHES A GE CO		2022-05-03	2023-12-11
	70. BANK AMER CORP		2022-09-23	2023-12-11
	15. BECTON DICKINSON AND COMPANY		2023-08-31	2023-12-11
	18. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2023-12-11
	80. BOSTON SCIENTIFIC CORP COM		2023-01-10	2023-12-11
	1. BROADCOM INC		2022-12-16	2023-12-11
	16. CME GROUP INC		2019-11-08	2023-12-11
	30. CSX CORP COM		2017-01-13	2023-12-11
	90. CHEWY INC - CLASS A		2023-09-25	2023-12-11
	40. CISCO SYS INC		2023-08-31	2023-12-11
	40. COCA-COLA CO USD		2022-01-27	2023-12-11
	14. CONSTELLATION ENERGY CORP		2023-09-25	2023-12-11
	50. CORNING INC COM		2023-02-17	2023-12-11
	4. COSTCO WHSL CORP NEW		2021-06-23	2023-12-11
	30. COSTAR GROUP INC		2023-11-10	2023-12-11
	14. DANAHER CORP COMMON		2023-07-31	2023-12-11
	2. DEERE & COMPANY		2017-06-16	2023-12-11
	80. EQT CORP COM		2023-08-21	2023-12-11
	40. EXELON CORP		2022-06-10	2023-12-11
	60. EXXON MOBIL CORP		2022-11-01	2023-12-11
	4. FACEBOOK INC		2023-01-26	2023-12-11
	60. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-07-31	2023-12-11
	8. GENUINE PARTS CO		2023-03-06	2023-12-11
	6. HUBSPOT INC		2023-06-30	2023-12-11
	10. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-12-11
	7. ILLUMINA INC		2023-07-31	2023-12-11
	4. INTUITIVE SURGICAL INC		2023-06-30	2023-12-11
	250. ISHARES TR RUSSELL MIDCAP INDEX FD		2021-02-02	2023-12-11
	250. ISHARES TR S & P SMALL CAP 600		2023-07-03	2023-12-11
	48. J P MORGAN CHASE & CO		2023-04-12	2023-12-11
	4. KLA TENCOR CORP		2019-10-24	2023-12-11
	70. LAS VEGAS SANDS CORP		2022-06-08	2023-12-11
	12. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-12-11
	13. ELI LILLY & CO COM		2021-11-05	2023-12-11
	4. MARTIN MARIETTA MATLS INC		2022-08-31	2023-12-11
	7. MASTERCARD INC		2021-11-24	2023-12-11
	6. MC DONALDS CORPORATION COMMON		2022-06-22	2023-12-11
	47. MICROSOFT CORP COM		2023-07-31	2023-12-11
	10. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-12-11
	2. NETFLIX COM INC		2023-06-30	2023-12-11
	20. NEXTERA ENERGY INC		2023-02-10	2023-12-11
	11. NIKE INC CL B		2016-10-11	2023-12-11
	7. NORTHROP GRUMMAN CORP		2023-09-25	2023-12-11
	9. NVIDIA CORP		2023-04-14	2023-12-11
	9. NVIDIA CORP		2023-11-10	2023-12-11
	30. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2023-12-11
	21. ORACLE CORPORATION		2022-11-01	2023-12-11
	8. PROCTER & GAMBLE CO COM		2023-01-19	2023-12-11
	30. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-12-11
	1. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-12-11
	8. REPLIGEN CORP		2023-08-31	2023-12-11
	7. S & P GLOBAL INC		2019-06-05	2023-12-11
	20. SANOFI-SYNTHELABO		2023-04-14	2023-12-11
	20. SAREPTA THERAPEUTICS INC		2023-06-30	2023-12-11
	70. SCHLUMBERGER LIMITED COM		2023-08-31	2023-12-11
	10. SHOPIFY INC-A W/I		2023-06-01	2023-12-11
	30. SQUARE INC - A		2023-06-30	2023-12-11
	20. SYNCHRONY FINANCIAL		2020-07-23	2023-12-11
	5. THERMO ELECTRON CORP		2021-11-05	2023-12-11
	10. TWILIO INC - A		2023-06-01	2023-12-11
	50. UBER TECHNOLOGIES INC		2023-07-31	2023-12-11
	7. UNITED HEALTH GROUP INC		2016-09-14	2023-12-11
	30. VOYA FINANCIAL INC		2015-10-19	2023-12-11
	4. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-12-11
	30. CRH ORD		2023-09-25	2023-12-11
	23. EATON CORP PLC		2020-07-23	2023-12-11
	4. EVEREST RE GRP LTD		2023-10-24	2023-12-11
	100. INTERNATIONAL GAME TECHNOLOG		2023-10-24	2023-12-11
	12. TRANE TECHNOLOGIES PLC		2013-06-12	2023-12-11
	4815.41 TCW EMERGING MARKETS INCOME FUND-I		2020-07-23	2023-12-12
	410. EQT CORP COM		2023-06-30	2023-12-14
	26. FACEBOOK INC		2023-01-26	2023-12-14
	26. KLA TENCOR CORP		2019-10-24	2023-12-14
	17. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-12-14
	52. ESTEE LAUDER COMPANIES INC CL A		2021-05-04	2023-12-14
	37. MASTERCARD INC		2021-11-24	2023-12-14
	122. ORACLE CORPORATION		2022-11-01	2023-12-14
	290. EXELON CORP		2015-08-21	2023-12-18
	1. VANGUARD			2023-12-31
	1. VANGUARD			2023-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,073	2,103	1,970
b	8,002	3,655	4,347
c	3,125	3,274	-149
d	6,738	6,544	194
e	8,172	8,474	-302
	8,463	6,369	2,094
	16,745	10,141	6,604
	5,442	5,662	-220
	5,781	3,429	2,352
	5,401	5,594	-193
	5,009	3,331	1,678
	13,283	16,843	-3,560
	5,048	5,081	-33
	7,951	8,059	-108
	6,197	7,520	-1,323
	9,318	3,997	5,321
	4,619	3,709	910
	4,231	4,366	-135
	5,074	4,260	814
	3,450	2,513	937
	8,414	8,731	-317
	1,175	1,092	83
	3,672	3,727	-55
	55,000	55,635	-635
	15,000	14,331	669
	3,543	3,667	-124
	3,698	3,582	116
	129,328	145,772	-16,444
	2,440	2,450	-10
	4,832	4,735	97
	125,914	127,795	-1,881
	24,248	25,916	-1,668
	17,228	21,129	-3,901
	137,276	181,538	-44,262
	4,216	2,787	1,429
	4,882	4,199	683
	1,517	1,612	-95
	2,655	2,660	-5
	3,906	3,140	766
	4,298	4,097	201
	4,825	5,771	-946
	4,409	4,230	179
	15,047	8,507	6,540
	5,890	5,223	667
	8,449	2,414	6,035
	4,711	5,155	-444
	8,478	4,208	4,270
	4,116	4,231	-115
	9,144	3,851	5,293
	1,185	1,611	-426
	5,089	6,786	-1,697
	1,566	2,041	-475
	2,137	2,721	-584
	389	510	-121
	2,352	2,885	-533
	4,206	4,315	-109
	4,000	4,519	-519
	7,245	8,895	-1,650
	2,088	2,049	39
	3,664	4,124	-460
	2,993	3,391	-398
	2,404	1,483	921
	601	464	137
	1,649	1,601	48
	2,446	3,088	-642
	4,647	6,745	-2,098
	7,798	7,010	788
	16,372	16,314	58
	12,048	14,308	-2,260
	7,261	8,573	-1,312
	11,750	11,143	607
	8,264	5,226	3,038
	14,314	16,088	-1,774
	9,056	2,421	6,635
	7,865	4,365	3,500
	6,936	8,122	-1,186
	9,010	7,958	1,052
	561	742	-181
	10,657	9,225	1,432
	22,117	16,168	5,949
	5,209	3,317	1,892
	9,549	6,164	3,385
	26,734	15,568	11,166
	5,319	1,891	3,428
	28,177	24,805	3,372
	8,244	6,952	1,292
	29,172	19,183	9,989
	4,979	4,947	32
	7,544	7,589	-45
	7,393	7,344	49
	10,233	10,324	-91
	5,235	5,204	31
	19,914	18,725	1,189
	5,023	4,900	123
	60,469	64,905	-4,436
	30,000	34,294	-4,294
	40,000	43,523	-3,523
	13,214	13,416	-202
	36,786	36,671	115
	582	735	-153
	1,503	1,736	-233
	1,376	944	432
	1,402	286	1,116
	695	1,102	-407
	1,371	1,416	-45
	1,056	1,340	-284
	4,293	4,332	-39
	2,986	2,867	119
	1,777	1,189	588
	1,761	1,245	516
	853	768	85
	930	936	-6
	2,935	77	2,858
	306	250	56
	5,000	4,973	27
	15,000	15,938	-938
	20,000	17,533	2,467
	350	374	-24
	946	944	2
	1,374	1,364	10
	1,042	941	101
	524	461	63
	901	553	348
	1,494	1,829	-335
	676	258	418
	390	412	-22
	2,469	2,513	-44
	1,662	1,525	137
	15,000	15,551	-551
	2,173	1,977	196
	1,011	1,144	-133
	792	824	-32
	368	390	-22
	1,245	1,398	-153
	2,037	2,238	-201
	946	440	506
	404	430	-26
	168	174	-6
	548	545	3
	1,232	707	525
	5,000	4,976	24
	1,690	1,596	94
	895	970	-75
	1,017	347	670
	701	683	18
	18,905	17,690	1,215
	2,788	2,543	245
	942	335	607
	1,785	1,112	673
	760	1,249	-489
	2,727	1,773	954
	910	694	216
	1,595	1,378	217
	1,177	1,091	86
	1,913	1,973	-60
	4,972	1,501	3,471
	919	820	99
	960	881	79
	880	997	-117
	2,347	1,332	1,015
	546	605	-59
	2,493	1,681	812
	301	291	10
	151	150	1
	634	721	-87
	955	730	225
	722	750	-28
	1,268	688	580
	538	563	-25
	953	1,031	-78
	570	519	51
	683	580	103
	804	885	-81
	1,570	1,322	248
	881	758	123
	1,087	764	323
	10,000	13,400	-3,400
	1,516	1,401	115
	1,074	1,221	-147
	670	673	-3
	1,012	448	564
	1,484	802	682
	640	618	22
	2,307	1,472	835
	358	375	-17
	664	572	92
	981	176	805
	9,267	9,303	-36
	3,719	3,644	75
	2,573	2,372	201
	23,583	7,080	16,503
	2,045	1,910	135
	6,719	5,604	1,115
	2,926	2,982	-56
	5,852	6,612	-760
	4,301	4,472	-171
	4,080	4,611	-531
	3,419	1,727	1,692
	5,136	3,514	1,622
	3,738	2,551	1,187
	10,083	8,697	1,386
	8,616	5,759	2,857
	2,752	2,513	239
	8,256	7,512	744
	17,871	20,595	-2,724
	3,461	3,395	66
	6,384	6,306	78
	10,307	9,095	1,212
	12,450	2,483	9,967
	5,413	9,473	-4,060
	4,511	7,961	-3,450
	9,228	7,419	1,809
	8,929	4,404	4,525
	9,966	3,975	5,991
	10,723	8,925	1,798
	11,714	10,714	1,000
	12,035	7,793	4,242
	9,103	7,890	1,213
	3,234	3,260	-26
	13,628	8,246	5,382
	11,914	11,343	571
	8,254	7,106	1,148
	13,602	12,469	1,133
	10,572	8,035	2,537
	13,428	15,019	-1,591
	8,968	3,525	5,443
	6,902	8,956	-2,054
	4,364	9,695	-5,331
	11,115	11,028	87
	17,749	15,674	2,075
	2,850	3,714	-864
	61,439	66,352	-4,913
	63,628	68,779	-5,151
	6,039	8,619	-2,580
	19,608	18,168	1,440
	18,113	16,202	1,911
	7,455	7,392	63
	2,545	2,527	18
	46,067	44,935	1,132
	10,000	10,059	-59
	66,262	69,308	-3,046
	2,168	2,388	-220
	3,389	3,861	-472
	3,638	2,062	1,576
	2,168	3,541	-1,373
	2,869	2,677	192
	2,387	2,228	159
	10,742	10,724	18
	9,767	9,261	506
	3,973	2,377	1,596
	3,663	2,413	1,250
	3,801	3,074	727
	1,887	1,872	15
	14,241	14,260	-19
	2,168	1,907	261
	1,552	1,161	391
	3,199	2,835	364
	1,630	1,634	-4
	2,159	2,203	-44
	3,507	4,193	-686
	6,425	6,489	-64
	4,419	3,686	733
	1,028	553	475
	3,459	3,447	12
	995	387	608
	1,844	1,639	205
	1,971	2,299	-328
	2,354	2,406	-52
	1,615	1,561	54
	1,469	1,776	-307
	2,496	1,570	926
	2,525	2,380	145
	3,096	3,155	-59
	725	256	469
	2,945	3,546	-601
	1,576	1,846	-270
	5,945	6,713	-768
	1,296	587	709
	2,277	2,675	-398
	1,082	1,388	-306
	3,035	3,191	-156
	2,498	868	1,630
	821	1,343	-522
	1,258	1,366	-108
	18,477	17,690	787
	25,050	25,112	-62
	7,626	6,681	945
	2,249	671	1,578
	3,308	2,594	714
	1,608	3,733	-2,125
	7,532	3,778	3,754
	1,883	1,388	495
	2,909	2,389	520
	1,728	1,462	266
	17,346	15,725	1,621
	891	820	71
	932	881	51
	1,190	1,491	-301
	1,305	568	737
	3,356	2,983	373
	4,171	2,398	1,773
	4,171	4,302	-131
	1,705	1,843	-138
	2,413	1,618	795
	1,160	1,163	-3
	1,886	2,164	-278
	846	690	156
	1,279	1,391	-112
	2,940	1,539	1,401
	940	1,127	-187
	1,748	2,290	-542
	3,432	4,188	-756
	731	580	151
	2,057	1,983	74
	716	458	258
	2,472	3,053	-581
	713	673	40
	3,116	2,465	651
	3,792	933	2,859
	2,203	1,199	1,004
	1,365	1,235	130
	1,972	1,680	292
	5,414	2,798	2,616
	1,575	1,586	-11
	2,751	2,983	-232
	2,842	422	2,420
	30,000	38,965	-8,965
	15,475	17,108	-1,633
	8,628	3,817	4,811
	15,072	4,203	10,869
	2,496	4,622	-2,126
	7,634	13,774	-6,140
	15,533	12,204	3,329
	12,293	9,211	3,082
	9,961	7,026	2,935
	3,954	4,179	-225
	202,852	214,379	-11,527
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524
			14,524

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			1,970
b			4,347
c			-149
d			194
e			-302
			2,094
			6,604
			-220
			2,352
			-193
			1,678
			-3,560
			-33
			-108
			-1,323
			5,321
			910
			-135
			814
			937
			-317
			83
			-55
			-635
			669
			-124
			116
			-16,444
			-10
			97
			-1,881
			-1,668
			-3,901
			-44,262
			1,429
			683
			-95
			-5
			766
			201
			-946
			179
			6,540
			667
			6,035
			-444
			4,270
			-115
			5,293
			-426
			-1,697
			-475
			-584
			-121
			-533
			-109
			-519
			-1,650
			39
			-460
			-398
			921
			137
			48
			-642
			-2,098
			788
			58
			-2,260
			-1,312
			607
			3,038
			-1,774
			6,635
			3,500
			-1,186
			1,052
			-181
			1,432
			5,949
			1,892
			3,385
			11,166
			3,428
			3,372
			1,292
			9,989
			32
			-45
			49
			-91
			31
			1,189
			123
			-4,436
			-4,294
			-3,523
			-202
			115
			-153
			-233
			432
			1,116
			-407
			-45
			-284
			-39
			119
			588
			516
			85
			-6
			2,858
			56
			27
			-938
			2,467
			-24
			2
			10
			101
			63
			348
			-335
			418
			-22
			-44
			137
			-551
			196
			-133
			-32
			-22
			-153
			-201
			506
			-26
			-6
			3
			525
			24
			94
			-75
			670
			18
			1,215
			245
			607
			673
			-489
			954
			216
			217
			86
			-60
			3,471
			99
			79
			-117
			1,015
			-59
			812
			10
			1
			-87
			225
			-28
			580
			-25
			-78
			51
			103
			-81
			248
			123
			323
			-3,400
			115
			-147
			-3
			564
			682
			22
			835
			-17
			92
			805
			-36
			75
			201
			16,503
			135
			1,115
			-56
			-760
			-171
			-531
			1,692
			1,622
			1,187
			1,386
			2,857
			239
			744
			-2,724
			66
			78
			1,212
			9,967
			-4,060
			-3,450
			1,809
			4,525
			5,991
			1,798
			1,000
			4,242
			1,213
			-26
			5,382
			571
			1,148
			1,133
			2,537
			-1,591
			5,443
			-2,054
			-5,331
			87
			2,075
			-864
			-4,913
			-5,151
			-2,580
			1,440
			1,911
			63
			18
			1,132
			-59
			-3,046
			-220
			-472
			1,576
			-1,373
			192
			159
			18
			506
			1,596
			1,250
			727
			15
			-19
			261
			391
			364
			-4
			-44
			-686
			-64
			733
			475
			12
			608
			205
			-328
			-52
			54
			-307
			926
			145
			-59
			469
			-601
			-270
			-768
			709
			-398
			-306
			-156
			1,630
			-522
			-108
			787
			-62
			945
			1,578
			714
			-2,125
			3,754
			495
			520
			266
			1,621
			71
			51
			-301
			737
			373
			1,773
			-131
			-138
			795
			-3
			-278
			156
			-112
			1,401
			-187
			-542
			-756
			151
			74
			258
			-581
			40
			651
			2,859
			1,004
			130
			292
			2,616
			-11
			-232
			2,420
			-8,965
			-1,633
			4,811
			10,869
			-2,126
			-6,140
			3,329
			3,082
			2,935
			-225
			-11,527

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	107,567
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	2,753
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	2,753
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	2,753
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,316
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	1,316
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	1,437
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

(215) 553-1152

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)

(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
JAMES HOVEY	TRUSTEE 0	0
4180 CUTLASS LANE NAPLES,FL34102	TRUSTEE 0	0
CAROL A HOVEY	OFFICER 0	0
4180 CUTLASS LANE NAPLES,FL34102	OFFICER 0	0
BROOKE HOVEY	OFFICER 0	0
149 BETHLEHEM PIKE PHILADELPHIA,PA19118	OFFICER 0	0
CHRISTIAN HOVEY	OFFICER 0	0
535 SPRING LANE WYNDMOOR,PA19038	OFFICER 0	0

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


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









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

4,150,943

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

333,049

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

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

4,483,992

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

4,483,992

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

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

67,260

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

4,416,732

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

220,837

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

220,837

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

2,753

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

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

2,753

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

218,084

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

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

218,084

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

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

218,084

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 ..........

468,544

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. .......

468,544

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					218,084
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......	52,927
b From 2019......	114,717
c From 2020......	74,264
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		241,908
4Qualifying distributions for 2023 from Part
XI, line 4: $ 468,544
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.....					218,084
e Remaining amount distributed out of corpus		250,460
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		492,368
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) ...		52,927
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		439,441
10 Analysis of line 9:
a Excess from 2019....	114,717
b Excess from 2020....	74,264
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	250,460

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
SPRINGSIDE CHESTNUT HILL ACADEMY 500 WEST WILLOW GROVE AVENUE PHILADELPHIA,PA19118	NONE	PC	GENERAL OPERATING	1,500
MORRIS ARBORETUM 100 E NORTHWESTERN AVE PHILADELPHIA,PA19118	NONE	PC	GENERAL OPERATING	3,000
WILLS EYE FOUNDATION 840 WALNUT ST PHILADELPHIA,PA19107	NONE	PC	GENERAL OPERATING	25,000
NEIGHBORHOOD HEALTH CLINIC 88 12 ST N NAPLES,FL34102	NONE	PC	GENERAL OPERATING	5,000
EISENHOWER FELLOWSHIPS 250 SOUTH 16TH STREET PHILADELPHIA,PA19102	NONE	PC	GENERAL OPERATING	300,000
NCH CENTER FOR PHILANTHROPY 350 7TH ST N NAPLES,FL34102	NONE	PC	GENERAL OPERATING	7,500
TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND,NY10306	NONE	PC	GENERAL OPERATING	1,000
OPERATION HOMEFRONT 1355 CENTRAL PKWY S 100 SAN ANTONIO,TX78232	NONE	PC	GENERAL OPERATING	1,000
WHITEMARSH FOUNDATION PO BOX 538 LAFAYETTE,PA19444	NONE	PC	GENERAL OPERATING	500
FINGER LAKES BOATING MUSEUM PO BOX 575 NEW YORK,NY148400575	NONE	PC	GENERAL OPERATING	500
FRIENDS OF THE OUTLET PO BOX 65 DRESDEN,NY14441	NONE	PC	GENERAL OPERATING	1,000
UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST PHILADELPHIA,PA19104	NONE	PC	GENERAL OPERATING	68,786
BASCOM PALMER EYE INSTITUTE 900 NW 17TH STREET MIAMI,FL33136	NONE	PC	GENERAL OPERATING	10,000
THE NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH,VA23459	NONE	PC	GENERAL OPERATING	2,500
Save a Mind (SAM) Elimu Charity 1001 CHESTNUT STREET SUITE 101 PHILADELPHIA,PA19107	NONE	PC	GENERAL OPERATING	1,000
APOPO US INC 712 H ST NE WASHINGTON,DC20002	NONE	PC	GENERAL OPERATING	500
GUADALUPE CENTER 509 HOPE CIRCLE IMMOKALEE,FL34142	NONE	PC	GENERAL OPERATING	25,000
NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN ST LANDER,WY82520	NONE	PC	GENERAL OPERATING	1,000
MATTHEW'S MINDFUL MOMENT 1234 FAIRACRES ROAD RYDAL,PA19046	NONE	PC	GENERAL OPERATING	1,000
Total ................................. 3a				455,786

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	110,274
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	107,567
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) ..				217,841

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

217,841

(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
026874784 AMERICAN INTERNATION	AT COST	10,255	23,713
05569M814 BNY MELLON INTERMEDI	AT COST	436,490	424,243
233203421 DFA EMERG MKTS CORE	AT COST	73,696	93,251
654106103 NIKE INC CL B	AT COST	3,470	7,491
594918104 MICROSOFT CORP COM	AT COST	30,811	104,163
G29183103 EATON CORP PLC	AT COST	6,602	33,233
65339F101 NEXTERA ENERGY INC	AT COST	4,758	7,289
91913Y100 VALERO ENERGY CORP N
929089100 VOYA FINANCIAL INC	AT COST	5,897	14,592
05569M780 BNY MELLON S/T US GV
126408103 CSX CORP COM	AT COST	2,707	7,281
166764100 CHEVRONTEXACO CORP
22160K105 COSTCO WHSL CORP NEW	AT COST	2,484	13,202
30161N101 EXELON CORP
91324P102 UNITED HEALTH GROUP	AT COST	5,063	20,006
87165B103 SYNCHRONY FINANCIAL	AT COST	3,048	5,729
872590104 T -MOBILE US INC
150870103 CELANESE CORP DEL
002824100 ABBOTT LABORATORIES	AT COST	15,157	21,133
03027X100 AMERICAN TOWER CORP-
060505104 BANK AMER CORP	AT COST	7,596	13,468
438516106 HONEYWELL INTL INC
452308109 ILLINOIS TOOL WORKS	AT COST	5,121	15,454
46625H100 J P MORGAN CHASE & C	AT COST	29,579	47,458
244199105 DEERE & COMPANY	AT COST	1,339	4,399
29444U700 EQUINIX INC
437076102 HOME DEPOT INC USD 0
595112103 MICRON TECHNOLOGY
723787107 PIONEER NAT RES CO
882508104 TEXAS INSTRUMENTS IN
02079K305 ALPHABET INC/CA	AT COST	37,999	81,579
023135106 AMAZON COM INC	AT COST	26,906	59,864
037833100 APPLE COMPUTER INC C	AT COST	37,860	84,328
101137107 BOSTON SCIENTIFIC CO	AT COST	19,481	26,015
05587K857 BNYM INTL STCK-Y	AT COST	82,659	162,591
191216100 COCA-COLA CO USD	AT COST	12,721	14,733
05587K824 BNYM SEL MGR S/C VAL
05588D753 BNY MELLON INTL EQTY	AT COST	122,638	134,186
12572Q105 CME GROUP INC	AT COST	16,575	19,796
00287Y109 ABBVIE INC	AT COST	10,324	21,851
78409V104 S & P GLOBAL INC	AT COST	8,495	17,180
482480100 KLA TENCOR CORP
883556102 THERMO ELECTRON CORP	AT COST	7,364	14,331
89832Q109 TRUIST FINL CORP
05587K865 BNYM SELECT MGR S/C
007903107 ADVANCED MICRO DEVIC
05587N794 BNYM GLBL RL RTRN -Y
75513E101 RAYTHEON TECHNOLOGIE
05569M830 BNY MELLON BOND FD C	AT COST	462,320	399,999
532457108 ELI LILLY & CO COM	AT COST	13,259	42,553
G8994E103 TRANE TECHNOLOGIES P	AT COST	2,285	15,854
05588E850 BNY MELLON HIGH YIEL
05589K400 BNYM FLTNG RT INC-Y
87234N765 TCW EMERGING MARKETS	AT COST	53,466	44,690
464287499 ISHARES TR RUSSELL M	AT COST	295,075	324,134
464288273 ISHARES MSCI EAFE SM	AT COST	74,136	61,900
46434G103 ISHARES CORE MSCI EM
57636Q104 MASTERCARD INC
03076C106 AMERIPRISE FINL INC	AT COST	13,627	23,170
518439104 ESTEE LAUDER COMPANI
G1151C101 ACCENTURE PLC IRELAN	AT COST	6,548	8,773
05722G100 BAKER HUGHES A GE CO	AT COST	9,270	10,254
097023105 BOEING COMPANY
29250N105 ENBRIDGE INC
517834107 LAS VEGAS SANDS CORP	AT COST	14,427	20,176
87612E106 TARGET CORP
11135F101 BROADCOM INC	AT COST	5,378	11,163
020002101 ALLSTATE CORP COM	AT COST	15,833	16,798
032095101 AMPHENOL CORP NEW	AT COST	16,574	21,809
464287457 ISHARES 1-3 YEAR TRE	AT COST	192,664	192,794
845467109 SOUTHWESTERN ENERGY
00206R102 AT&T INC	AT COST	13,828	13,256
580135101 MC DONALDS CORPORATI	AT COST	8,284	10,081
370334104 GENERAL MILLS INC CO
75886F107 REGENERON PHARMACEUT	AT COST	6,209	7,905
036752103 ANTHEM INC	AT COST	13,575	13,675
125523100 CIGNA CORP
444859102 HUMANA INC COM
58933Y105 MERCK & CO INC
744573106 PUBLIC SERVICE ENTER	AT COST	10,934	9,784
02209S103 ALTRIA GROUP INC
30231G102 EXXON MOBIL CORP	AT COST	37,860	36,593
573284106 MARTIN MARIETTA MATL	AT COST	8,675	12,473
68389X105 ORACLE CORPORATION
742718109 PROCTER & GAMBLE CO	AT COST	7,005	7,180
74340W103 PROLOGIS INC
747525103 QUALCOMM INC
922031836 VFSUC SHORT TERM INV
00771X419 G Q G PART EMERG MKT	AT COST	70,000	85,820
016255101 ALIGN TECHNOLOGY INC	AT COST	19,831	15,344
038222105 APPLIED MATERIALS IN	AT COST	11,714	13,938
03990B101 ARES MANAGEMENT CORP	AT COST	6,859	9,870
04045F592 ARISTOTLE FLTNG RT I	AT COST	102,608	104,361
04621X108 ASSURANT INC	AT COST	15,762	18,702
075887109 BECTON DICKINSON AND	AT COST	24,115	21,457
084670702 BERKSHIRE HATHAWAY I	AT COST	36,393	37,449
16679L109 CHEWY INC - CLASS A	AT COST	9,262	12,051
17275R102 CISCO SYS INC	AT COST	12,643	11,114
21037T109 CONSTELLATION ENERGY	AT COST	17,142	17,650
219350105 CORNING INC COM	AT COST	10,236	8,831
22160N109 COSTAR GROUP INC	AT COST	11,901	13,109
235851102 DANAHER CORP COMMON	AT COST	18,951	19,664
25746U109 DOMINION RES INC VA	AT COST	10,152	9,870
35671D857 FREEPORT-MCMORAN COP	AT COST	15,713	15,325
372460105 GENUINE PARTS CO	AT COST	8,157	6,510
38145N220 GOLDMAN SACHS ABS RE	AT COST	45,000	44,952
44134R735 HOTCHKIS & WILEY HIG	AT COST	102,465	105,625
443573100 HUBSPOT INC	AT COST	19,679	21,480
452327109 ILLUMINA INC	AT COST	15,739	14,063
458140100 INTEL CORPORATION	AT COST	10,118	11,055
46120E602 INTUITIVE SURGICAL I	AT COST	9,565	9,446
464287200 ISHARES S&P 500 INDE	AT COST	305,710	316,669
464287804 ISHARES TR S & P SMA	AT COST	156,278	177,530
56585A102 MARATHON PETROLEUM C	AT COST	13,549	13,501
595017104 MICROCHIP TECHNOLOGY	AT COST	8,204	9,018
64110L106 NETFLIX COM INC	AT COST	7,487	8,277
651639106 NEWMONT MINING CORP	AT COST	19,824	19,867
666807102 NORTHROP GRUMMAN COR	AT COST	19,179	21,066
67066G104 NVIDIA CORP	AT COST	25,872	51,998
674599105 OCCIDENTAL PETROLEUM	AT COST	16,588	16,122
759916109 REPLIGEN CORP	AT COST	7,823	8,091
80105N105 SANOFI-SYNTHELABO	AT COST	14,527	13,924
803607100 SAREPTA THERAPEUTICS	AT COST	15,690	13,211
806857108 SCHLUMBERGER LIMITED	AT COST	22,045	20,816
82509L107 SHOPIFY INC-A W/I	AT COST	6,958	9,348
852234103 SQUARE INC - A	AT COST	13,223	15,470
90138F102 TWILIO INC - A	AT COST	6,734	7,587
90353T100 UBER TECHNOLOGIES IN	AT COST	11,834	14,777
92338C103 VERALTO CORP-W/I	AT COST	2,918	2,715
G25508105 CRH ORD	AT COST	8,958	11,066
G3223R108 EVEREST RE GRP LTD	AT COST	10,615	9,900
G4863A108 INTERNATIONAL GAME T	AT COST	17,357	16,720
G7496G103 RENAISSANCERE HLDGS	AT COST	11,417	11,564

Description	Amount
MUTUAL FUND TIMING ADJ	1,212
PY RETURN OF CAPITAL ADJUSTMENT	359
ROC ON CY SALES	119
TAX LOT BASIS ADJ	1
PY CHAR. DIST. CHECK CLEARED IN CY	500
ROUNDING	4

Category	Amount	Net Investment Income
FOREIGN TAXES	1,517	1,517
FEDERAL ESTIMATES - PRINCIPAL	658	0
FOREIGN TAXES ON NONQUALIFIED	222	222