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 04-01-2023 , and ending 03-31-2024

Name of foundation
DIXON-COMSTOCK SCHOLARSHIP FD #594200

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

13-7117658

B Telephone number (see instructions)

(212) 922-8036

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

$8,239,777J 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...	139,441		139,104
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		615,164
b	Gross sales price for all assets on line 6a 3,660,045
7	Capital gain net income (from Part IV, line 2)...			615,164
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........	754,605		754,268
13	Compensation of officers, directors, trustees, etc.	81,781		49,068		32,712
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	9,712	2,025		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	926	55		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	92,419		51,148	0	32,962
25	Contributions, gifts, grants paid.......	463,000				463,000
26	Total expenses and disbursements. Add lines 24 and 25	555,419		51,148	0	495,962
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	199,186
b	Net investment income (if negative, enter -0-)			703,120
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.........	115,380	137,362	137,362
	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)..........	6,735,102	List of Attached Documents: // Content 6,911,968	8,102,415
	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)	6,850,482	7,049,330	8,239,777
	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........	6,850,482	7,049,330
	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).....	6,850,482	7,049,330
	30	Total liabilities and net assets/fund balances (see instructions).	6,850,482	7,049,330

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

6,850,482

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

199,186

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

List of Attached Documents:

// Content

1,916

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

7,051,584

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,254

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

7,049,330

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	61. CIGNA CORP			2023-04-14
b	260. D R HORTON INC			2023-04-14
c	26. EQUINIX INC			2023-04-14
d	107. HOME DEPOT INC USD 0.05			2023-04-14
e	67. HOME DEPOT INC USD 0.05		2009-06-03	2023-04-14
	72. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-04-14
	23.82 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-04-16
	91. C D W CORP/DE		2023-03-16	2023-04-19
	157. PROLOGIS INC		2022-10-27	2023-04-19
	5000. U D R INC 2.95% 9/01/26		2016-08-16	2023-04-25
	15000. JPMORGAN CHASE & CO 3.375% 5/01/23		2013-04-24	2023-05-01
	10000. ABBVIE INC 2.85% 5/14/23		2016-09-07	2023-05-14
	23.87 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-05-16
	10000. UNITED STATES TREAS 1.625% 5/15/31		2021-07-29	2023-05-17
	20000. U S TREASURY NOTE			2023-05-18
	5000. UNITED STATES TREAS 0.25% 5/31/25		2020-10-29	2023-05-26
	131. AMERICAN TOWER CORP-CL A			2023-06-01
	60. BROADCOM INC			2023-06-01
	10000. TOTAL SYSTEM SERVICES INC		2019-01-22	2023-06-01
	10000. U S TREASURY NOTE			2023-06-07
	10000. WI TREASURY SECURITY 4.25% 12/31/24		2023-01-31	2023-06-07
	5000. AMERICAN HOMES 4 REN 2.375% 7/15/31		2021-06-30	2023-06-12
	23.91 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-06-16
	20000. FEDERAL HOME LOAN BAN 2.75%		2022-03-04	2023-06-27
	15000. TREASURY NOTE 1.125% 2/28/25			2023-06-29
	15. BROADCOM INC		2022-12-16	2023-06-30
	23. BROADCOM INC			2023-06-30
	197. FACEBOOK INC			2023-06-30
	24. KLA TENCOR CORP		2019-10-24	2023-06-30
	155. MASTERCARD INC		2021-11-19	2023-06-30
	170. MICRON TECHNOLOGY		2022-10-17	2023-06-30
	1100. MICRON TECHNOLOGY			2023-06-30
	189. PROCTER & GAMBLE CO COM			2023-06-30
	103. PROCTER & GAMBLE CO COM		2022-03-17	2023-06-30
	282. QUALCOMM INC			2023-06-30
	299. TEXAS INSTRUMENTS INC			2023-06-30
	10000. PORT AUTHORITY OF NE 1.086% 7/01/23		2020-07-01	2023-07-01
	23.96 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-07-16
	303.07 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-07-25
	350. COCA-COLA CO USD			2023-07-31
	140. COCA-COLA CO USD		2022-01-27	2023-07-31
	24. DEERE & COMPANY		2022-11-03	2023-07-31
	116. DEERE & COMPANY		2017-06-16	2023-07-31
	16. MC DONALDS CORPORATION COMMON		2022-11-01	2023-07-31
	53. MC DONALDS CORPORATION COMMON		2022-06-22	2023-07-31
	120. NEXTERA ENERGY INC		2023-02-10	2023-07-31
	150. NEXTERA ENERGY INC			2023-07-31
	148. NIKE INC CL B			2023-07-31
	96. NIKE INC CL B		2015-04-21	2023-07-31
	99. ORACLE CORPORATION			2023-07-31
	74. ORACLE CORPORATION		2022-11-16	2023-07-31
	330. SHOPIFY INC-A W/I		2023-06-01	2023-07-31
	580. SYNCHRONY FINANCIAL			2023-07-31
	47. T -MOBILE US INC		2022-02-25	2023-07-31
	138. T -MOBILE US INC			2023-07-31
	5000. TREASURY NOTE 1.125% 2/28/25		2022-04-18	2023-07-31
	830. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-08-02
	5000. HUMANA INC		2021-07-29	2023-08-03
	24.01 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-08-16
	16. HUMANA INC COM		2022-09-02	2023-08-16
	31. HUMANA INC COM		2022-09-02	2023-08-17
	5000. TREASURY NOTE 1.125% 2/28/25		2022-04-18	2023-08-17
	5000. W I TREASURY SEC. 2.625% 4/15/25		2022-05-02	2023-08-17
	5000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-08-17
	114. SALESFORCE COM INC		2023-03-15	2023-08-21
	345.59 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-08-25
	15000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-08-30
	20000. UNITED STATES TREAS 1.625% 9/30/26		2019-10-11	2023-09-11
	5000. U D R INC 2.95% 9/01/26		2016-08-16	2023-09-15
	24.06 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-09-16
	189. BOEING COMPANY			2023-09-25
	72. CHARTER COMMUNICATIONS INC-A			2023-09-25
	44. COSTCO WHSL CORP NEW			2023-09-25
	900. ENBRIDGE INC			2023-09-25
	273.77 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-09-25
	231. HONEYWELL INTL INC		2005-03-02	2023-09-25
	344. OLIN CORP COM PAR $1			2023-09-25
	2290. PELOTON INTERACTIVE INC-A		2023-07-31	2023-09-25
	355. RAYTHEON TECHNOLOGIES CORP		2021-02-05	2023-09-25
	141. STRYKER CORP		2023-01-18	2023-09-25
	146. OLIN CORP COM PAR $1		2023-03-03	2023-09-26
	5000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-10-03
	420. BAXTER INTL INC COM		2023-07-31	2023-10-13
	78.93 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-10-16
	.3333 VERALTO CORP-W/I		2023-07-31	2023-10-16
	10000. GENERAL MILLS 3.34903% 10/17/23		2018-04-03	2023-10-17
	163. HESS CORP		2023-06-30	2023-10-24
	280.27 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-10-25
	159. MERCK & CO INC			2023-11-10
	500. MERCK & CO INC		2022-10-10	2023-11-10
	40. ABBOTT LABORATORIES			2023-11-13
	26. ABBVIE INC		2020-02-28	2023-11-13
	276. ADVANCED MICRO DEVICES INC		2019-01-09	2023-11-13
	760. ALCOA UPSTREAM CORP			2023-11-13
	11. ALIGN TECHNOLOGY INC		2023-06-30	2023-11-13
	20. ALLSTATE CORP COM		2022-11-21	2023-11-13
	101. ALPHABET INC/CA		2023-07-31	2023-11-13
	70. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-11-13
	12. AMERIPRISE FINL INC			2023-11-13
	40. AMPHENOL CORP NEW		2022-11-01	2023-11-13
	5. ANTHEM INC		2022-10-10	2023-11-13
	14. APPLIED MATERIALS INC		2023-09-25	2023-11-13
	60. BAKER HUGHES A GE CO		2022-05-03	2023-11-13
	80. BANK AMER CORP		2022-09-23	2023-11-13
	17. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2023-11-13
	70. BOSTON SCIENTIFIC CORP COM		2023-01-10	2023-11-13
	1. BROADCOM INC		2022-05-19	2023-11-13
	19. CME GROUP INC			2023-11-13
	40. CSX CORP COM		2017-01-13	2023-11-13
	90. CHEWY INC - CLASS A		2023-09-25	2023-11-13
	40. COCA-COLA CO USD		2022-03-17	2023-11-13
	14. CONSTELLATION ENERGY CORP		2023-09-25	2023-11-13
	40. CORNING INC COM		2023-02-17	2023-11-13
	3. COSTCO WHSL CORP NEW		2021-06-23	2023-11-13
	20. COSTAR GROUP INC		2023-11-10	2023-11-13
	14. DANAHER CORP COMMON		2023-07-31	2023-11-13
	2. DEERE & COMPANY		2017-06-16	2023-11-13
	80. EQT CORP COM		2023-08-21	2023-11-13
	50. EXELON CORP		2022-06-10	2023-11-13
	72. EXXON MOBIL CORP		2022-11-01	2023-11-13
	73. FACEBOOK INC		2023-01-26	2023-11-13
	60. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2023-07-31	2023-11-13
	9. GENUINE PARTS CO		2023-03-06	2023-11-13
	7. HUBSPOT INC		2023-06-30	2023-11-13
	11. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-11-13
	10. ILLUMINA INC		2023-07-31	2023-11-13
	5. INTUITIVE SURGICAL INC		2023-06-30	2023-11-13
	4. KLA TENCOR CORP		2019-10-24	2023-11-13
	80. LAS VEGAS SANDS CORP		2022-06-08	2023-11-13
	12. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-11-13
	14. ELI LILLY & CO COM		2022-06-17	2023-11-13
	4. MARTIN MARIETTA MATLS INC		2022-08-31	2023-11-13
	68. MASTERCARD INC			2023-11-13
	6. MC DONALDS CORPORATION COMMON		2022-06-22	2023-11-13
	48. MICROSOFT CORP COM		2023-07-31	2023-11-13
	2. NETFLIX COM INC		2023-06-30	2023-11-13
	262.548 NEUBERGER BERMAN LONG SH-INS		2022-12-21	2023-11-13
	4459.435 NEUBERGER BERMAN LONG SH-INS			2023-11-13
	20. NEXTERA ENERGY INC		2023-02-10	2023-11-13
	11. NIKE INC CL B		2015-04-21	2023-11-13
	8. NORTHROP GRUMMAN CORP		2023-09-25	2023-11-13
	16. NVIDIA CORP		2023-11-10	2023-11-13
	50. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-08-02	2023-11-13
	17. ORACLE CORPORATION		2022-11-16	2023-11-13
	234. ORACLE CORPORATION			2023-11-13
	6. PROCTER & GAMBLE CO COM		2023-01-19	2023-11-13
	2. PROCTER & GAMBLE CO COM		2022-03-17	2023-11-13
	30. PUBLIC SERVICE ENTERPRISE GROUP INC COM			2023-11-13
	14. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-11-13
	12. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-11-13
	7. S & P GLOBAL INC		2019-06-05	2023-11-13
	20. SANOFI-SYNTHELABO		2023-04-14	2023-11-13
	20. SAREPTA THERAPEUTICS INC		2023-06-30	2023-11-13
	20. SHOPIFY INC-A W/I		2023-06-01	2023-11-13
	1180. SOUTHWESTERN ENERGY CO		2022-12-06	2023-11-13
	3990. SOUTHWESTERN ENERGY CO			2023-11-13
	30. SQUARE INC - A		2023-06-30	2023-11-13
	20. SYNCHRONY FINANCIAL		2020-07-13	2023-11-13
	6345.178 TCW EMERGING MARKETS INCOME FUND-I		2021-10-26	2023-11-13
	229. T -MOBILE US INC			2023-11-13
	108. TARGET CORP			2023-11-13
	106. TARGET CORP		2022-11-01	2023-11-13
	5. THERMO ELECTRON CORP		2021-11-05	2023-11-13
	775. TRUIST FINL CORP			2023-11-13
	10. TWILIO INC - A		2023-06-01	2023-11-13
	40. UBER TECHNOLOGIES INC		2023-07-31	2023-11-13
	7. UNITED HEALTH GROUP INC		2016-09-14	2023-11-13
	40. VOYA FINANCIAL INC		2020-03-24	2023-11-13
	5. ACCENTURE PLC IRELAND SHS CL A			2023-11-13
	20. CRH ORD		2023-09-25	2023-11-13
	26. EATON CORP PLC			2023-11-13
	14. TRANE TECHNOLOGIES PLC		2012-05-30	2023-11-13
	24.06 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-11-16
	277.55 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-11-25
	1040. EQT CORP COM			2023-12-14
	64. FACEBOOK INC		2023-01-26	2023-12-14
	65. KLA TENCOR CORP		2019-10-24	2023-12-14
	39. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-12-14
	135. ESTEE LAUDER COMPANIES INC CL A			2023-12-14
	93. MASTERCARD INC			2023-12-14
	306. ORACLE CORPORATION			2023-12-14
	24.11 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-12-16
	720. EXELON CORP			2023-12-18
	5000. UNITED STATES TREAS 0.25% 5/31/25		2020-10-29	2023-12-21
	30000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-12-21
	316.29 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-12-25
	264.55 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-12-31
	20000. FEDERAL FARM CREDIT 3.33% 4/12/27		2022-04-05	2024-01-03
	164. ABBOTT LABORATORIES		2023-01-13	2024-01-08
	311. ABBOTT LABORATORIES			2024-01-08
	81. ASSURANT INC			2024-01-08
	740. BAKER HUGHES A GE CO			2024-01-08
	51. COSTCO WHSL CORP NEW			2024-01-08
	148. ILLINOIS TOOL WORKS INC COM			2024-01-08
	86. MC DONALDS CORPORATION COMMON		2022-06-22	2024-01-08
	99. S & P GLOBAL INC			2024-01-08
	69. EVEREST RE GRP LTD			2024-01-08
	52. ASSURANT INC			2024-01-09
	57. ASSURANT INC			2024-01-10
	88. ASSURANT INC			2024-01-11
	30000. UNITED STATES TREAS 0.25% 5/31/25		2020-10-29	2024-01-11
	24.16 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2024-01-16
	25000. UNITED STATES TREAS 0.25% 5/31/25		2020-10-29	2024-01-16
	15000. BANK OF AMERICA CORP 3.95% 4/21/25		2015-04-16	2024-01-18
	160. BUNGE GLOBAL SA		2024-01-08	2024-01-22
	20000. PROVINCE OF ONTARIO 3.05% 1/29/24		2019-01-18	2024-01-29
	10000. PACCAR FINANCIAL COR 0.35% 2/02/24		2021-01-28	2024-02-02
	10000. UNITED STATES TREAS 0.25% 9/30/25		2020-09-25	2024-02-02
	20000. BANK OF MONTREAL 3.3% 2/05/24		2019-01-31	2024-02-05
	5000. UNITED STATES TREAS 0.25% 5/31/25		2020-10-29	2024-02-13
	24.21 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2024-02-16
	550. AMERICAN INTERNATIONAL GROUP			2024-02-21
	152. AMERIPRISE FINL INC		2021-02-19	2024-02-21
	560. AMPHENOL CORP NEW			2024-02-21
	1130. BOSTON SCIENTIFIC CORP COM			2024-02-21
	24. BROADCOM INC			2024-02-21
	58. ELI LILLY & CO COM			2024-02-21
	47. THERMO ELECTRON CORP			2024-02-21
	63. ACCENTURE PLC IRELAND SHS CL A		2022-10-17	2024-02-21
	276.97 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2024-02-25
	10000. MICROSOFT CORP 3.125% 11/03/25		2015-10-29	2024-02-29
	10000. T-MOBILE USA INC 3.75% 4/15/27		2021-10-13	2024-03-06
	24.26 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2024-03-16
	72. ANTHEM INC		2022-10-10	2024-03-20
	1000. BANK AMER CORP			2024-03-20
	520. CSX CORP COM		2017-01-13	2024-03-20
	630. COCA-COLA CO USD			2024-03-20
	720. CORNING INC COM			2024-03-20
	911. EXXON MOBIL CORP			2024-03-20
	117. GENUINE PARTS CO		2023-03-06	2024-03-20
	62. MARTIN MARIETTA MATLS INC		2022-08-31	2024-03-20
	250. MICROCHIP TECHNOLOGY INC		2023-03-03	2024-03-20
	172. NIKE INC CL B		2015-04-21	2024-03-20
	46. NORTHROP GRUMMAN CORP		2023-09-25	2024-03-20
	122. PROCTER & GAMBLE CO COM			2024-03-20
	510. SHELL PLC-W/I-ADR		2024-01-08	2024-03-20
	370. SYNCHRONY FINANCIAL			2024-03-20
	240. VOYA FINANCIAL INC			2024-03-20
	267.51 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2024-03-25
	10000. HSBC HOLDINGS PLC 2.251% 11/22/27		2021-11-15	2024-03-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	15,818	18,628	-2,810
b	25,459	23,953	1,506
c	17,905	11,074	6,831
d	31,257	35,133	-3,876
e	19,572	1,630	17,942
	16,655	6,249	10,406
	24	22	2
	15,029	17,598	-2,569
	19,647	17,352	2,295
	4,694	5,000	-306
	15,000	14,919	81
	10,000	10,213	-213
	24	22	2
	8,711	10,327	-1,616
	19,347	20,766	-1,419
	4,589	4,988	-399
	24,493	19,510	4,983
	47,394	34,248	13,146
	10,000	9,959	41
	9,632	9,696	-64
	9,907	9,997	-90
	3,942	4,926	-984
	24	22	2
	18,761	20,000	-1,239
	14,063	15,423	-1,360
	13,022	8,292	4,730
	19,967	12,880	7,087
	56,629	32,907	23,722
	11,605	4,026	7,579
	60,659	53,399	7,260
	10,781	9,091	1,690
	69,759	44,185	25,574
	28,518	28,552	-34
	15,541	15,437	104
	33,555	33,666	-111
	53,642	50,819	2,823
	10,000	10,000
	24	22	2
	303	290	13
	21,624	21,616	8
	8,677	8,502	175
	10,291	9,489	802
	49,739	14,845	34,894
	4,674	4,366	308
	15,483	12,913	2,570
	8,779	8,947	-168
	10,973	12,389	-1,416
	16,321	18,017	-1,696
	10,587	4,808	5,779
	11,557	7,913	3,644
	8,645	5,899	2,746
	22,182	19,133	3,049
	19,989	13,965	6,024
	6,467	5,892	575
	18,988	17,251	1,737
	4,700	4,787	-87
	41,203	47,483	-6,280
	5,000	4,997	3
	24	23	1
	7,910	7,761	149
	15,223	15,036	187
	4,703	4,787	-84
	4,803	4,957	-154
	4,806	5,005	-199
	23,500	20,614	2,886
	346	331	15
	14,449	15,015	-566
	18,313	19,961	-1,648
	4,629	5,000	-371
	24	23	1
	37,143	33,180	3,963
	31,592	28,999	2,593
	24,483	18,077	6,406
	30,989	34,650	-3,661
	274	263	11
	44,075	8,375	35,700
	16,042	20,819	-4,777
	9,994	22,202	-12,208
	25,293	25,905	-612
	40,365	35,645	4,720
	6,711	8,745	-2,034
	4,806	5,005	-199
	13,349	19,052	-5,703
	79	74	5
	24	30	-6
	10,000	10,000
	25,365	22,195	3,170
	280	269	11
	16,089	17,343	-1,254
	50,595	45,256	5,339
	3,835	4,835	-1,000
	3,603	2,176	1,427
	32,209	5,780	26,429
	18,821	40,267	-21,446
	2,114	3,895	-1,781
	2,595	2,679	-84
	13,376	13,373	3
	4,463	2,774	1,689
	4,021	2,783	1,238
	3,454	3,074	380
	2,305	2,341	-36
	2,096	1,907	189
	2,073	1,890	183
	2,217	2,518	-301
	5,943	6,128	-185
	3,780	3,225	555
	950	553	397
	4,129	4,133	-4
	1,215	516	699
	1,750	1,639	111
	2,277	2,399	-122
	1,704	1,561	143
	1,108	1,421	-313
	1,736	1,177	559
	1,567	1,587	-20
	2,736	3,155	-419
	740	256	484
	3,191	3,546	-355
	1,940	2,308	-368
	7,543	8,056	-513
	24,131	10,717	13,414
	2,014	2,675	-661
	1,210	1,562	-352
	3,034	3,723	-689
	2,555	955	1,600
	927	1,918	-991
	1,419	1,708	-289
	2,113	671	1,442
	3,807	2,965	842
	1,360	3,748	-2,388
	8,575	4,137	4,438
	1,807	1,388	419
	26,810	23,337	3,473
	1,617	1,462	155
	17,632	16,060	1,572
	893	881	12
	4,490	4,106	384
	76,256	80,785	-4,529
	1,091	1,491	-400
	1,148	551	597
	3,704	3,410	294
	7,828	7,648	180
	3,071	3,072	-1
	1,945	1,355	590
	26,772	18,209	8,563
	915	872	43
	305	300	5
	1,835	2,139	-304
	11,100	10,503	597
	9,514	8,278	1,236
	2,763	1,539	1,224
	907	1,127	-220
	1,579	2,290	-711
	1,242	1,160	82
	7,871	7,150	721
	26,615	26,660	-45
	1,561	1,983	-422
	586	459	127
	37,627	49,805	-12,178
	33,670	17,842	15,828
	11,572	17,758	-6,186
	11,358	17,471	-6,113
	2,217	3,053	-836
	22,655	31,298	-8,643
	580	673	-93
	2,089	1,972	117
	3,793	933	2,860
	2,748	1,362	1,386
	1,580	1,450	130
	1,198	1,120	78
	5,783	3,037	2,746
	3,150	359	2,791
	24	23	1
	278	267	11
	39,255	43,686	-4,431
	21,239	9,396	11,843
	37,680	10,903	26,777
	5,726	10,603	-4,877
	19,819	35,795	-15,976
	39,042	30,779	8,263
	30,834	23,142	7,692
	24	23	1
	24,731	18,108	6,623
	4,701	4,988	-287
	29,261	30,029	-768
	316	304	12
	265	255	10
	19,384	20,000	-616
	18,264	18,613	-349
	34,634	17,470	17,164
	13,444	12,172	1,272
	23,694	22,883	811
	33,425	4,131	29,294
	37,847	12,802	25,045
	24,803	20,953	3,850
	42,533	21,693	20,840
	25,220	26,441	-1,221
	8,530	7,373	1,157
	9,305	8,074	1,231
	14,436	12,319	2,117
	28,286	29,925	-1,639
	24	23	1
	23,614	24,938	-1,324
	14,727	14,956	-229
	14,238	15,731	-1,493
	20,000	19,980	20
	10,000	9,988	12
	9,330	9,992	-662
	20,000	19,959	41
	4,716	4,988	-272
	24	23	1
	37,630	19,617	18,013
	59,970	33,955	26,015
	58,564	42,333	16,231
	74,006	49,394	24,612
	29,129	12,817	16,312
	42,865	14,261	28,604
	25,812	13,962	11,850
	22,698	16,500	6,198
	277	267	10
	9,722	9,997	-275
	9,624	10,955	-1,331
	24	23	1
	36,999	33,704	3,295
	35,983	19,479	16,504
	19,252	6,704	12,548
	38,056	33,734	4,322
	23,443	25,427	-1,984
	102,465	95,214	7,251
	18,100	20,306	-2,206
	37,338	21,514	15,824
	21,637	20,510	1,127
	17,128	8,615	8,513
	21,573	19,606	1,967
	19,735	17,459	2,276
	33,836	32,884	952
	15,688	8,470	7,218
	17,153	7,079	10,074
	268	258	10
	9,215	10,000	-785
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560
			17,560

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-2,810
b			1,506
c			6,831
d			-3,876
e			17,942
			10,406
			2
			-2,569
			2,295
			-306
			81
			-213
			2
			-1,616
			-1,419
			-399
			4,983
			13,146
			41
			-64
			-90
			-984
			2
			-1,239
			-1,360
			4,730
			7,087
			23,722
			7,579
			7,260
			1,690
			25,574
			-34
			104
			-111
			2,823

			2
			13
			8
			175
			802
			34,894
			308
			2,570
			-168
			-1,416
			-1,696
			5,779
			3,644
			2,746
			3,049
			6,024
			575
			1,737
			-87
			-6,280
			3
			1
			149
			187
			-84
			-154
			-199
			2,886
			15
			-566
			-1,648
			-371
			1
			3,963
			2,593
			6,406
			-3,661
			11
			35,700
			-4,777
			-12,208
			-612
			4,720
			-2,034
			-199
			-5,703
			5
			-6

			3,170
			11
			-1,254
			5,339
			-1,000
			1,427
			26,429
			-21,446
			-1,781
			-84
			3
			1,689
			1,238
			380
			-36
			189
			183
			-301
			-185
			555
			397
			-4
			699
			111
			-122
			143
			-313
			559
			-20
			-419
			484
			-355
			-368
			-513
			13,414
			-661
			-352
			-689
			1,600
			-991
			-289
			1,442
			842
			-2,388
			4,438
			419
			3,473
			155
			1,572
			12
			384
			-4,529
			-400
			597
			294
			180
			-1
			590
			8,563
			43
			5
			-304
			597
			1,236
			1,224
			-220
			-711
			82
			721
			-45
			-422
			127
			-12,178
			15,828
			-6,186
			-6,113
			-836
			-8,643
			-93
			117
			2,860
			1,386
			130
			78
			2,746
			2,791
			1
			11
			-4,431
			11,843
			26,777
			-4,877
			-15,976
			8,263
			7,692
			1
			6,623
			-287
			-768
			12
			10
			-616
			-349
			17,164
			1,272
			811
			29,294
			25,045
			3,850
			20,840
			-1,221
			1,157
			1,231
			2,117
			-1,639
			1
			-1,324
			-229
			-1,493
			20
			12
			-662
			41
			-272
			1
			18,013
			26,015
			16,231
			24,612
			16,312
			28,604
			11,850
			6,198
			10
			-275
			-1,331
			1
			3,295
			16,504
			12,548
			4,322
			-1,984
			7,251
			-2,206
			15,824
			1,127
			8,513
			1,967
			2,276
			952
			7,218
			10,074
			10
			-785

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	615,164
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	9,773
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	9,773
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	9,773
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	6,632
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	6,632
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,141
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

(212) 922-8036

Located at right arrow

PO BOX 185PITTSBURGHPA ZIP+4 right arrow

152300185

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 1	81,781
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	81,781

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

7,555,003

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

118,843

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

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

7,673,846

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

7,673,846

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

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

115,108

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

7,558,738

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

377,937

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

377,937

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

9,773

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

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

9,773

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

368,164

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

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

368,164

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

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

368,164

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 ..........

495,962

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. .......

495,962

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					368,164
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	8,144
f Total of lines 3a through e ........		8,144
4Qualifying distributions for 2023 from Part
XI, line 4: $ 495,962
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.....					368,164
e Remaining amount distributed out of corpus		127,798
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		135,942
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 ......		135,942
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	8,144
e Excess from 2023....	127,798

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
HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON,NY133231218	NONE	PC	GENERAL OPERATING	463,000
Total ................................. 3a				463,000

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	139,441
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	615,164
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) ..				754,605

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

754,605

(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:

DIXON-COMSTOCK SCHOLARSHIP FD #594200

EIN:

13-7117658

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
883556102 THERMO ELECTRON CORP	AT COST	5,714	12,787
92343VDD3 VERIZON COMMUNICATIO	AT COST	26,614	28,425
30161N101 EXELON CORP
06051GFP9 BANK OF AMERICA CORP
101137107 BOSTON SCIENTIFIC CO
13063DGB8 CALIFORNIA ST	AT COST	5,037	4,920
244199105 DEERE & COMPANY	AT COST	3,583	11,501
74052BAA5 PREMIER HEALTH PART	AT COST	15,000	13,734
82481LAD1 SHIRE ACQ INV IRELAN	AT COST	9,988	9,565
912828G38 U S TREASURY NOTE
29444U700 EQUINIX INC
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	9,969	9,997
166764100 CHEVRONTEXACO CORP	AT COST	30,025	30,444
30303M102 FACEBOOK INC
437076102 HOME DEPOT INC USD 0
68323AFC3 PROVINCE OF ONTARIO
780082AD5 ROYAL BANK OF CANADA	AT COST	9,979	9,884
845437BR2 SOUTHWESTERN ELECTRI	AT COST	10,000	9,589
9B9991099 STAR RIDGE ROAD	AT COST	5,600	3,100
90265EAL4 U D R INC
594918104 MICROSOFT CORP COM	AT COST	126,889	335,735
65339F101 NEXTERA ENERGY INC	AT COST	11,894	19,173
682680AS2 ONEOK INC	AT COST	9,985	9,666
929089100 VOYA FINANCIAL INC	AT COST	6,688	19,219
595112103 MICRON TECHNOLOGY
64110L106 NETFLIX COM INC	AT COST	18,498	25,508
84756NAF6 SPECTRA ENERGY PARTN	AT COST	4,979	4,901
872590104 T -MOBILE US INC
03027X100 AMERICAN TOWER CORP-
126408103 CSX CORP COM
912828V49 U S TREASURY INFLATI	AT COST	38,103	36,527
254687106 DISNEY (WALT) COMPAN	AT COST	41,209	43,805
370334CC6 GENERAL MILLS 3
06367WHH9 BANK OF MONTREAL
105340AQ6 BRANDYWINE OPER PART	AT COST	9,925	8,948
21684AAF3 COOPERATIEVE RABOBAN	AT COST	14,956	14,413
22160K105 COSTCO WHSL CORP NEW
9128285M8 U S TREASURY NOTE	AT COST	10,397	9,525
91412HFG3 UNIVERSITY OF CALIFO	AT COST	15,000	14,183
G5960L103 MEDTRONIC PLC	AT COST	60,896	61,877
02079K305 ALPHABET INC/CA	AT COST	118,055	235,904
172967JT9 CITIGROUP INC	AT COST	30,555	29,586
00287YAX7 ABBVIE INC
12572Q105 CME GROUP INC	AT COST	65,854	74,275
25470DAL3 DISCOVERY COMMUNICAT	AT COST	10,167	9,901
452308109 ILLINOIS TOOL WORKS
654106103 NIKE INC CL B
742718109 PROCTER & GAMBLE CO
79466L302 SALESFORCE COM INC
833034AK7 SNAP-ON INC	AT COST	10,015	9,647
891906AE9 TOTAL SYSTEM SERVICE
91324P102 UNITED HEALTH GROUP	AT COST	26,086	60,848
G29183103 EATON CORP PLC	AT COST	12,795	108,187
438516106 HONEYWELL INTL INC
46625HJJ0 JPMORGAN CHASE & CO
46625H100 J P MORGAN CHASE & C	AT COST	78,545	139,809
594918BJ2 MICROSOFT CORP
87165B103 SYNCHRONY FINANCIAL
882508104 TEXAS INSTRUMENTS IN
912828R36 U S TREASURY NOTE	AT COST	24,604	23,497
092113AR0 BLACK HILLS CORP	AT COST	9,966	8,964
191216100 COCA-COLA CO USD
78409V104 S & P GLOBAL INC
00914AAF9 AIR LEASE CORP	AT COST	9,896	9,711
225433AC5 CREDIT SUISSE GROUP
701094AM6 PARKER-HANNIFIN CORP	AT COST	9,995	9,940
42225UAD6 HEALTHCARE TRUST OF	AT COST	5,183	4,772
852234103 SQUARE INC - A	AT COST	33,058	42,290
89832Q109 TRUIST FINL CORP
9128286T2 UNITED STATES TREAS	AT COST	46,328	41,166
912828YG9 UNITED STATES TREAS	AT COST	29,941	27,983
278642AV5 EBAY INC	AT COST	9,978	9,670
337738AU2 FISERV INC	AT COST	10,550	9,312
482480100 KLA TENCOR CORP
87612EBL9 TARGET CORP	AT COST	9,983	9,713
912828YB0 UNITED STATES TREASU	AT COST	30,314	26,331
67066G104 NVIDIA CORP	AT COST	79,070	255,707
00287Y109 ABBVIE INC	AT COST	42,781	81,763
05587K865 BNYM SELECT MGR S/C	AT COST	102,396	114,984
05587K857 BNYM INTL STCK-Y	AT COST	566,707	592,496
16119P108 CHARTER COMMUNICATIO
89236TGL3 TOYOTA MOTOR CREDIT	AT COST	9,991	9,822
912828ZB9 TREASURY NOTE	AT COST	10,286	9,106
G8994E103 TRANE TECHNOLOGIES P	AT COST	4,181	48,933
00206RKG6 AT&T INC	AT COST	20,265	17,712
68389XBT1 ORACLE CORP	AT COST	14,994	14,548
3136G4H63 FEDERAL NATL MTG ASS	AT COST	20,000	18,839
517834107 LAS VEGAS SANDS CORP	AT COST	35,903	52,734
3134GWND4 FREDDIE MAC	AT COST	20,000	18,875
14913R2K2 CATERPILLAR FINL SER	AT COST	9,977	9,258
69371RR24 PACCAR FINANCIAL COR
912828ZN3 UNITED STATES TREAS	AT COST	20,002	17,766
235851102 DANAHER CORP COMMON	AT COST	69,827	77,163
341271AE4 STATE BOARD OF ADMIN	AT COST	10,000	9,066
912828ZC7 TREASURY NOTE
91282CAM3 UNITED STATES TREAS	AT COST	29,977	28,035
22160KAP0 COSTCO WHOLESALE COR	AT COST	9,983	8,419
254687FX9 WALT DISNEY COMPANY/	AT COST	10,694	8,804
03076C106 AMERIPRISE FINL INC
37045V100 GENERAL MOTORS CO	AT COST	26,568	28,571
110122DN5 BRISTOL-MYERS SQUIBB	AT COST	4,992	4,672
91282CBJ9 UNITED STATES TREAS	AT COST	39,841	34,997
023135BQ8 AMAZON.COM INC 0.8%	AT COST	9,996	9,529
031162CT5 AMGEN INC	AT COST	10,105	9,260
78355HKQ1 RYDER SYSTEM INC	AT COST	11,489	9,898
872540AV1 T J X COS I 1.15% 5/	AT COST	14,971	13,026
73358W4V3 PORT AUTHORITY OF NE
532457108 ELI LILLY & CO COM	AT COST	19,541	97,245
912828ZT0 UNITED STATES TREAS	AT COST	9,975	9,471
548661DX2 LOWE'S COS INC 1.3%	AT COST	9,993	8,716
912828ZE3 U S TREASURY NOTE	AT COST	45,035	40,259
00766Y513 CHAMPLAIN MID CAP FU	AT COST	464,629	391,373
91282CCB5 UNITED STATES TREAS	AT COST	5,164	4,214
91282CDQ1 WI TREASURY N/B	AT COST	29,943	27,542
91324PEC2 UNITEDHEALTH GROUP I	AT COST	9,983	9,250
21037T109 CONSTELLATION ENERGY	AT COST	42,568	69,319
023135106 AMAZON COM INC	AT COST	95,333	197,877
91282CCS8 U S TREASURY NOTE	AT COST	24,379	20,364
579780AR8 MCCORMICK & CO 0.9%	AT COST	9,801	9,239
87264ABD6 T-MOBILE USA INC
367829884 GATEWAY TR	AT COST	50,000	52,799
64990FD76 NEW YORK ST DORM	AT COST	10,000	9,000
24422EVR7 JOHN DEERE CAPITAL C	AT COST	9,984	9,206
02666TAC1 AMERICAN HOMES 4 REN
02665WDZ1 AMERICAN HONDA FINAN	AT COST	10,012	9,159
404280CX5 HSBC HOLDINGS PLC 2.
369550BN7 GENERAL DYNAMICS COR	AT COST	14,986	13,814
464287507 ISHARES TR S&P MIDCA	AT COST	181,665	191,331
87234N765 TCW EMERGING MARKETS
04636NAA1 ASTRAZENECA FINANCE	AT COST	10,005	9,237
57636Q104 MASTERCARD INC
036752AJ2 ANTHEM INC	AT COST	10,503	9,755
037833100 APPLE COMPUTER INC C	AT COST	105,495	192,229
05588E850 BNY MELLON HIGH YIEL	AT COST	100,000	87,398
3130ALZS6 FEDERAL HOME LOAN BA	AT COST	20,000	19,479
3130ARAB7 FEDERAL HOME LOAN BA
38141GYM0 GOLDMAN SACHS GROUP	AT COST	20,000	18,384
060505104 BANK AMER CORP
002824100 ABBOTT LABORATORIES
007903107 ADVANCED MICRO DEVIC
518439104 ESTEE LAUDER COMPANI
444859BP6 HUMANA INC
G1151C101 ACCENTURE PLC IRELAN
14064D873 F&T BHVRL SM CAP EQ-	AT COST	255,493	302,431
64128R608 NEUBERGER BERMAN LON
00771X419 G Q G PART EMERG MKT	AT COST	119,550	116,191
91282CCV1 U S TREASURY NOTE	AT COST	24,682	21,860
05588L409 BNYM GLBL EMRG MKTS-	AT COST	124,262	91,217
91282CDK4 U S TREASURY NOTE	AT COST	34,960	32,182
75513E101 RAYTHEON TECHNOLOGIE
31618H283 FIDELITY ADV INTL SM	AT COST	41,660	42,061
05589K400 BNYM FLTNG RT INC-Y	AT COST	100,000	97,293
91282CDJ7 U S TREASURY NOTE	AT COST	19,534	16,336
026874784 AMERICAN INTERNATION	AT COST	8,397	25,014
444859102 HUMANA INC COM
87612E106 TARGET CORP
61744YAP3 MORGAN STANLEY	AT COST	9,202	9,519
595017104 MICROCHIP TECHNOLOGY
58933Y105 MERCK & CO INC
580135101 MC DONALDS CORPORATI
573284106 MARTIN MARIETTA MATL
020002101 ALLSTATE CORP COM	AT COST	39,674	51,903
013872106 ALCOA UPSTREAM CORP
42225UAK0 HEALTHCARE TRUST OF	AT COST	4,953	4,617
372460105 GENUINE PARTS CO
38378BT82 GOVERNMENT NATIONAL	AT COST	7,304	6,339
097023105 BOEING COMPANY
125523100 CIGNA CORP
12514G108 C D W CORP/DE
11135F101 BROADCOM INC
126650CX6 C V S HEALTH CORP	AT COST	10,110	9,759
91282CGB1 US TREASURY N/B	AT COST	25,329	24,546
91282CGC9 US TREASURY N/B	AT COST	25,285	24,597
91282CGD7 WI TREASURY SECURITY
91282CGL9 US TREASURY NOTE	AT COST	19,658	19,752
91282CGM7 UNITED STATES TREAS	AT COST	48,577	47,354
037833CJ7 APPLE INC	AT COST	15,066	14,493
00206R102 AT&T INC	AT COST	49,332	49,104
68389X105 ORACLE CORPORATION
3134GXS54 FREDDIE MAC	AT COST	20,005	19,758
680665205 OLIN CORP COM PAR $1
3133ENUH1 FEDERAL FARM CREDIT
05722G100 BAKER HUGHES A GE CO
91282CFZ9 U S TREASURY NOTE	AT COST	20,227	19,677
91282CFE6 U S TREASURY NOTE	AT COST	4,863	4,886
91282CFJ5 WI TREASURY SEC.	AT COST	29,566	28,402
91282CFV8 U S TREASURY NOTE	AT COST	26,087	24,829
91282CFY2 US TREASURY N/B	AT COST	10,120	9,820
91282CAT8 WI TREASURY N/B .250	AT COST	4,441	4,657
91282CEF4 US TREASURY N/B	AT COST	14,653	14,202
91282CEH0 W I TREASURY SEC.
91282CEP2 WI TREASURY SEC.	AT COST	19,773	18,159
91282CEQ0 WI TREASURY SEC.
91282CFB2 U S TREASURY NOTE	AT COST	19,974	18,994
91282CFC0 U S TREASURY NOTE	AT COST	24,442	23,099
23331A109 D R HORTON INC
219350105 CORNING INC COM
75886F107 REGENERON PHARMACEUT	AT COST	15,177	21,175
747525103 QUALCOMM INC
744573106 PUBLIC SERVICE ENTER	AT COST	27,267	26,712
74340W103 PROLOGIS INC
25179M103 DEVON ENERGY CORPORA
3130ARDV0 FEDERAL HOME BANK LO	AT COST	20,000	19,123
30231G102 EXXON MOBIL CORP
29250N105 ENBRIDGE INC
025816CV9 AMERICAN EXPRESS CO	AT COST	14,999	14,968
863667101 STRYKER CORP
845467109 SOUTHWESTERN ENERGY
032095101 AMPHENOL CORP NEW
036752103 ANTHEM INC
22160N109 COSTAR GROUP INC	AT COST	30,942	37,674
25746U109 DOMINION RES INC VA	AT COST	25,137	25,579
26884L109 EQT CORP COM	AT COST	35,755	39,294
30303M8N5 META PLATFORMS INC 4	AT COST	10,298	10,122
3132CW5R1 FHLMC SB0856	AT COST	16,470	16,394
3133EPR80 FEDERAL FARM CR BKS	AT COST	14,996	14,958
320517105 FIRST HORIZON NATL C	AT COST	21,606	22,022
35671D857 FREEPORT-MCMORAN COP	AT COST	39,343	42,318
38141G104 GOLDMAN SACHS GROUP	AT COST	38,234	41,351
404280CY3 HSBC HOLDINGS PLC	AT COST	8,344	8,354
443573100 HUBSPOT INC	AT COST	48,933	57,644
452327109 ILLUMINA INC	AT COST	39,222	34,605
45687V106 INGERSOLL RAND INC	AT COST	53,127	56,970
458140100 INTEL CORPORATION	AT COST	24,836	23,852
460690100 INTERPUBLIC GROUP OF	AT COST	31,592	30,999
46120E602 INTUITIVE SURGICAL I	AT COST	23,571	27,537
46647PCW4 JPMORGAN CHASE & CO	AT COST	13,938	14,094
49177J102 KENVUE INC	AT COST	27,603	29,186
502431109 L3HARRIS TECHNOLOGIE	AT COST	40,704	40,702
550021109 LULULEMON ATHLETICA	AT COST	24,547	19,533
56585A102 MARATHON PETROLEUM C	AT COST	33,797	45,741
651639106 NEWMONT MINING CORP	AT COST	48,733	42,291
666807102 NORTHROP GRUMMAN COR	AT COST	28,556	32,070
674599105 OCCIDENTAL PETROLEUM	AT COST	40,549	42,893
716973AE2 PFIZER INVESTMENT EN	AT COST	9,985	9,846
718546104 PHILLIPS 66	AT COST	33,010	34,301
743315103 PROGRESSIVE CORP OHI	AT COST	41,999	45,914
759916109 REPLIGEN CORP	AT COST	16,433	20,783
776696106 ROPER INDS INC NEW	AT COST	54,156	56,645
778296103 ROSS STORES INC	AT COST	24,112	24,069
80105N105 SANOFI-SYNTHELABO	AT COST	35,910	33,534
803607100 SAREPTA THERAPEUTICS	AT COST	38,824	43,887
82509L107 SHOPIFY INC-A W/I	AT COST	49,298	54,791
87264ABW4 T-MOBILE USA INC	AT COST	9,038	9,031
90138F102 TWILIO INC - A	AT COST	16,835	15,288
902613AX6 UBS GROUP AG	AT COST	16,043	14,717
90353T100 UBER TECHNOLOGIES IN	AT COST	30,078	46,964
91282CHC8 US TREASURY N/B	AT COST	72,501	70,260
91282CHF1 UNITED STATES TREAS	AT COST	4,965	4,869
91282CHT1 U S ETREASURY NOTE	AT COST	33,806	34,070
91282CHW4 U S TREASURY NOTE	AT COST	14,921	14,904
91282CJA0 UNITED STATES TREAS	AT COST	4,969	5,072
91282CJB8 U S TREASURY NOTE	AT COST	9,982	10,025
91282CJE2 U S TREASURY NOTE	AT COST	5,047	5,014
91282CJJ1 U S ETREASURY NOTE	AT COST	36,309	35,777
91282CJM4 U S ETREASURY NOTE	AT COST	36,020	35,291
91282CJQ5 U S TREASURY NOTE	AT COST	24,632	24,308
91282CJV4 US TREASURY N/B	AT COST	19,970	19,842
91282CJZ5 U S TREASURY NOTE	AT COST	4,879	4,917
92338C103 VERALTO CORP-W/I	AT COST	21,682	23,495
98978V103 ZOETIS INC	AT COST	18,741	16,244
G25508105 CRH ORD	AT COST	22,395	34,504
G4863A108 INTERNATIONAL GAME T	AT COST	43,098	34,563
G7496G103 RENAISSANCERE HLDGS	AT COST	28,833	35,019
00287YBX6 ABBVIE INC 3.2% 11/2	AT COST	9,301	9,215
016255101 ALIGN TECHNOLOGY INC	AT COST	49,931	46,237
038222105 APPLIED MATERIALS IN	AT COST	55,961	71,768
03990B101 ARES MANAGEMENT CORP	AT COST	22,474	27,527
06051GMA4 BANK OF AMERICA CORP	AT COST	15,000	15,098
06368LC53 BANK OF MONTREAL	AT COST	20,283	20,089
075887109 BECTON DICKINSON AND	AT COST	52,937	54,439
084670702 BERKSHIRE HATHAWAY I	AT COST	91,464	110,597
09073M104 BIO-TECHNE CORP	AT COST	22,804	22,525
097023CY9 BOEING CO	AT COST	4,931	4,838
11134LAH2 BROADCOM CRP / CAYMN	AT COST	9,605	9,694
125269100 CF INDS HLDGS INC	AT COST	20,738	19,970
16679L109 CHEWY INC - CLASS A	AT COST	23,252	20,365
17275R102 CISCO SYS INC	AT COST	62,107	61,888
17275RBS0 CISCO SYSTEMS INC 4.	AT COST	10,034	10,088
172908105 CINTAS CORP	AT COST	32,043	37,787
172967424 CITIGROUP INC	AT COST	25,557	27,193
20825C104 CONOCOPHILLIPS	AT COST	32,834	34,366

Description	Amount
ROC ON CY SALES	228
PY RETURN OF CAPITAL ADJUSTMENT	211
MUTUAL FUND TIMING ADJ	73
CY PURCHASE OF ACCRUED INTEREST	1,005
COST BASIS ADJUSTMENT	737

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE INCOME TAXES	250	0	250
REAL ESTATE EXPENSE ON NON REN	621	0	0
INVESTMENT EXPENSES	55	55	0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,883	1,883
REAL ESTATE TAX ON NON RENTAL	218	0
FEDERAL TAX PAYMENT - PRIOR YE	837	0
FEDERAL ESTIMATES - PRINCIPAL	6,632	0
FOREIGN TAXES ON NONQUALIFIED	142	142