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
ORRIS C&B DEWEY HIRTZEL MEMORIAL FD

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

25-6018933

B Telephone number (see instructions)

(412) 234-0023

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

$27,338,624J 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...	599,714		598,205
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		928,016
b	Gross sales price for all assets on line 6a 9,820,893
7	Capital gain net income (from Part IV, line 2)...			928,016
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	49,649	49,214
12	Total. Add lines 1 through 11........	1,577,379		1,575,435
13	Compensation of officers, directors, trustees, etc.	133,890		80,334		53,556
14	Other employee salaries and wages......	16,000		0	0	16,000
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,250	0	0	2,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	38,439	9,262		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	44,211	12,061		32,150
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	234,790		101,657	0	103,956
25	Contributions, gifts, grants paid.......	879,500				879,500
26	Total expenses and disbursements. Add lines 24 and 25	1,114,290		101,657	0	983,456
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	463,089
b	Net investment income (if negative, enter -0-)			1,473,778
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.............	23,200	25,178	25,178
	2	Savings and temporary cash investments.........	200,200	446,594	446,594
	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)..........	24,907,325	List of Attached Documents: // Content 25,137,015	26,866,852
	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)	25,130,725	25,608,787	27,338,624
	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........	25,130,725	25,608,787
	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).....	25,130,725	25,608,787
	30	Total liabilities and net assets/fund balances (see instructions).	25,130,725	25,608,787

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

25,130,725

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

463,089

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

List of Attached Documents:

// Content

54,730

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

25,648,544

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

39,757

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

25,608,787

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	139. CELANESE CORP DEL		2013-10-02	2023-01-03
b	159. CHEVRONTEXACO CORP		2016-03-03	2023-01-03
c	47. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-03
d	160. GENERAL MILLS INC COM		2022-10-28	2023-01-10
e	60. HUMANA INC COM		2022-09-02	2023-01-10
	125000. WI TREASURY SEC. 2.125% 3/31/24		2022-04-06	2023-01-10
	55000. SANTANDER UK PLC 2.1% 1/13/23		2020-01-06	2023-01-13
	60. UNITED HEALTH GROUP INC		2020-11-11	2023-01-13
	110.47 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-01-16
	120. UNITED HEALTH GROUP INC		2016-09-14	2023-01-18
	260. GENERAL MILLS INC COM		2022-10-27	2023-01-19
	85. MICROSOFT CORP COM		2018-11-19	2023-01-19
	20000. U S TREASURY NOTE		2014-08-08	2023-01-24
	170000. UNITED STATES TREAS NT 2.0% 4/30/24		2022-04-06	2023-01-24
	15000. WI TREASURY SEC. 2.125% 3/31/24		2022-04-06	2023-01-24
	45000. US TREASURY NOTE 4.5% 10/31/24		2023-01-13	2023-01-24
	230. GENERAL MILLS INC COM		2022-10-27	2023-01-25
	116. ABBVIE INC		2020-06-10	2023-01-26
	810. ALTRIA GROUP INC		2022-05-06	2023-01-26
	116. T -MOBILE US INC		2022-11-07	2023-01-26
	1460. AT&T INC		2022-05-19	2023-01-27
	480. ALTRIA GROUP INC		2022-05-06	2023-01-27
	1060. CSX CORP COM		2017-01-13	2023-01-27
	170. LAS VEGAS SANDS CORP		2022-12-07	2023-01-30
	52. MC DONALDS CORPORATION COMMON		2022-11-01	2023-01-31
	70000. BANK OF NOVA SCOTIA 1.95% 2/01/23		2020-01-07	2023-02-01
	86. HONEYWELL INTL INC		2022-09-26	2023-02-02
	59. HONEYWELL INTL INC		2013-10-02	2023-02-02
	112. MC DONALDS CORPORATION COMMON		2022-11-01	2023-02-02
	25. T -MOBILE US INC		2022-06-03	2023-02-02
	90. T -MOBILE US INC		2022-11-18	2023-02-02
	80000. US TREASURY NOTE 4.5% 10/31/24		2022-11-14	2023-02-06
	101. ABBVIE INC		2020-02-14	2023-02-08
	140. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-08
	220. AT&T INC		2022-06-13	2023-02-09
	540. AT&T INC		2022-11-18	2023-02-09
	160. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-02-09
	104. T -MOBILE US INC		2022-06-03	2023-02-09
	240. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-02-10
	780. AT&T INC		2022-11-01	2023-02-15
	235. PIONEER NAT RES CO		2015-10-07	2023-02-15
	138. T -MOBILE US INC		2022-03-30	2023-02-15
	217. VALERO ENERGY CORP NEW		2013-10-02	2023-02-15
	110.69 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-02-16
	3000. ISHARES CORE MSCI EAFE ETF		2021-12-29	2023-02-16
	200. D R HORTON INC		2023-02-02	2023-02-17
	112. MICROSOFT CORP COM		2018-11-19	2023-02-17
	240. MICRON TECHNOLOGY		2022-07-25	2023-02-17
	281. CELANESE CORP DEL		2013-10-02	2023-02-21
	21. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	86. AMERICAN TOWER CORP-CL A		2022-06-03	2023-02-24
	34. AMERICAN TOWER CORP-CL A		2021-05-27	2023-02-24
	160000. US TREASURY NOTE 4.5% 10/31/24		2022-10-31	2023-02-28
	43. AMERICAN TOWER CORP-CL A		2022-06-21	2023-03-01
	140. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-03-01
	85833.75 UNITED STATES TREASU 0.125% 10/15/25		2021-02-10	2023-03-01
	32. ANTHEM INC		2022-10-10	2023-03-03
	47. CIGNA CORP		2022-11-10	2023-03-03
	153. QUALCOMM INC		2022-08-04	2023-03-03
	94. QUALCOMM INC		2022-09-23	2023-03-03
	120. D R HORTON INC		2023-01-31	2023-03-06
	35. HOME DEPOT INC USD 0.05		2023-02-02	2023-03-06
	60. LAS VEGAS SANDS CORP		2022-06-08	2023-03-06
	130. LAS VEGAS SANDS CORP		2022-12-07	2023-03-06
	50000. US TREASURY N/B 3.75% 12/31/27		2023-01-24	2023-03-09
	11000. CAMPBELL SOUP CO 3.659% 3/15/23		2018-03-14	2023-03-15
	110. ORACLE CORPORATION		2022-12-16	2023-03-15
	40. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-03-15
	60. ACCENTURE PLC IRELAND SHS CL A		2021-10-27	2023-03-15
	110.92 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-03-16
	194. T -MOBILE US INC		2022-03-30	2023-03-16
	55000. U S TREASURY NOTE		2015-08-27	2023-03-28
	20000. US TREASURY NOTE 4.5% 10/31/24		2022-11-04	2023-03-28
	313. TARGET CORP		2022-11-01	2023-04-12
	1260. TRUIST FINL CORP		2019-11-06	2023-04-12
	97. CIGNA CORP		2022-10-21	2023-04-14
	430. D R HORTON INC		2023-01-03	2023-04-14
	42. EQUINIX INC		2017-06-21	2023-04-14
	172. HOME DEPOT INC USD 0.05		2022-11-22	2023-04-14
	108. HOME DEPOT INC USD 0.05		2013-10-02	2023-04-14
	115. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-04-14
	111.14 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-04-16
	146. C D W CORP/DE		2023-03-16	2023-04-19
	251. PROLOGIS INC		2022-10-27	2023-04-19
	90000. JPMORGAN CHASE & CO 3.375% 5/01/23		2013-04-24	2023-05-01
	60000. ABBVIE INC 2.85% 5/14/23		2016-09-07	2023-05-14
	2630. AT&T INC		2022-10-27	2023-05-15
	259. ABBOTT LABORATORIES		2023-01-13	2023-05-15
	570. ABBOTT LABORATORIES		2014-04-08	2023-05-15
	43. ABBVIE INC		2020-02-14	2023-05-15
	436. ADVANCED MICRO DEVICES INC		2019-01-09	2023-05-15
	420. ALLSTATE CORP COM		2022-11-15	2023-05-15
	101. ALLSTATE CORP COM		2022-11-21	2023-05-15
	1026. ALPHABET INC/CA		2023-02-15	2023-05-15
	960. ALPHABET INC/CA		2013-10-02	2023-05-15
	1510. AMERICAN INTERNATIONAL GROUP		2018-12-19	2023-05-15
	13. AMERICAN TOWER CORP-CL A		2022-06-21	2023-05-15
	197. AMERICAN TOWER CORP-CL A		2015-06-12	2023-05-15
	203. AMERIPRISE FINL INC		2021-02-19	2023-05-15
	960. AMPHENOL CORP NEW		2022-11-01	2023-05-15
	123. ANTHEM INC		2022-10-10	2023-05-15
	60. BAKER HUGHES A GE CO		2022-06-07	2023-05-15
	300. BAKER HUGHES A GE CO		2023-01-03	2023-05-15
	910. BAKER HUGHES A GE CO		2022-05-03	2023-05-15
	530. BANK AMER CORP		2022-09-23	2023-05-15
	1130. BANK AMER CORP		2015-02-25	2023-05-15
	167. BOEING COMPANY		2022-11-08	2023-05-15
	139. BOEING COMPANY		2022-11-29	2023-05-15
	1300. BOSTON SCIENTIFIC CORP COM		2022-11-02	2023-05-15
	470. BOSTON SCIENTIFIC CORP COM		2023-01-10	2023-05-15
	69. BROADCOM INC		2022-05-17	2023-05-15
	26. BROADCOM INC		2022-12-16	2023-05-15
	103. BROADCOM INC		2022-05-12	2023-05-15
	900. CSX CORP COM		2017-01-13	2023-05-15
	114. CHARTER COMMUNICATIONS INC-A		2023-01-27	2023-05-15
	290. COCA-COLA CO USD		2022-06-07	2023-05-15
	1350. COCA-COLA CO USD		2019-08-08	2023-05-15
	1200. CORNING INC COM		2023-02-17	2023-05-15
	28. COSTCO WHSL CORP NEW		2022-09-14	2023-05-15
	130. COSTCO WHSL CORP NEW		2014-03-07	2023-05-15
	38. DEERE & COMPANY		2022-11-03	2023-05-15
	238. DEERE & COMPANY		2017-06-16	2023-05-15
	1330. DEVON ENERGY CORPORATION NEW		2023-02-15	2023-05-15
	1430. ENBRIDGE INC		2022-12-16	2023-05-15
	230. EXELON CORP		2022-06-10	2023-05-15
	607. EXXON MOBIL CORP		2022-11-01	2023-05-15
	533. FACEBOOK INC		2023-01-26	2023-05-15
	192. GENUINE PARTS CO		2023-03-06	2023-05-15
	370. HONEYWELL INTL INC		2013-10-02	2023-05-15
	255. ILLINOIS TOOL WORKS INC COM		2014-08-15	2023-05-15
	306. J P MORGAN CHASE & CO		2023-04-12	2023-05-15
	149. KLA TENCOR CORP		2019-10-24	2023-05-15
	750. LAS VEGAS SANDS CORP		2022-06-08	2023-05-15
	29. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-05-15
	162. ESTEE LAUDER COMPANIES INC CL A		2021-04-16	2023-05-15
	107. MARTIN MARIETTA MATLS INC		2022-08-31	2023-05-15
	157. MASTERCARD INC		2022-07-22	2023-05-15
	347. MASTERCARD INC		2021-11-19	2023-05-15
	259. MC DONALDS CORPORATION COMMON		2022-06-22	2023-05-15
	800. MERCK & CO INC		2022-10-10	2023-05-15
	167. MERCK & CO INC		2022-11-29	2023-05-15
	390. MICROCHIP TECHNOLOGY INC		2023-03-03	2023-05-15
	450. MICRON TECHNOLOGY		2022-07-25	2023-05-15
	1590. MICRON TECHNOLOGY		2018-11-19	2023-05-15
	190. NEXTERA ENERGY INC		2023-02-10	2023-05-15
	724. NEXTERA ENERGY INC		2018-05-09	2023-05-15
	134. NIKE INC CL B		2022-08-01	2023-05-15
	167. NIKE INC CL B		2023-02-17	2023-05-15
	386. NIKE INC CL B		2015-04-21	2023-05-15
	770. OLIN CORP COM PAR $1		2023-02-21	2023-05-15
	860. ORACLE CORPORATION		2022-10-31	2023-05-15
	310. ORACLE CORPORATION		2022-11-16	2023-05-15
	561. OTIS WORLDWIDE CORP		2019-10-21	2023-05-15
	62. PROCTER & GAMBLE CO COM		2022-09-14	2023-05-15
	409. PROCTER & GAMBLE CO COM		2022-12-07	2023-05-15
	174. PROCTER & GAMBLE CO COM		2022-02-25	2023-05-15
	300. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-05-18	2023-05-15
	400. PUBLIC SERVICE ENTERPRISE GROUP INC COM		2022-04-08	2023-05-15
	640. PULTE GROUP INC		2021-09-27	2023-05-15
	310. QUALCOMM INC		2022-09-23	2023-05-15
	143. QUALCOMM INC		2023-01-19	2023-05-15
	48. REGENERON PHARMACEUTICALS INC		2022-09-23	2023-05-15
	3. REGENERON PHARMACEUTICALS INC		2022-12-09	2023-05-15
	171. S & P GLOBAL INC		2019-06-05	2023-05-15
	6440. SOUTHWESTERN ENERGY CO		2022-10-24	2023-05-15
	1880. SOUTHWESTERN ENERGY CO		2022-12-06	2023-05-15
	227. STRYKER CORP		2023-01-18	2023-05-15
	1560. SYNCHRONY FINANCIAL		2017-05-22	2023-05-15
	104. T -MOBILE US INC		2022-06-13	2023-05-15
	561. T -MOBILE US INC		2017-09-11	2023-05-15
	260. TEXAS INSTRUMENTS INC		2022-11-07	2023-05-15
	218. TEXAS INSTRUMENTS INC		2022-12-05	2023-05-15
	120. THERMO ELECTRON CORP		2019-02-28	2023-05-15
	400. VOYA FINANCIAL INC		2016-01-19	2023-05-15
	109. ACCENTURE PLC IRELAND SHS CL A		2022-08-03	2023-05-15
	95. EATON CORP PLC		2022-09-26	2023-05-15
	137. EATON CORP PLC		2012-11-30	2023-05-15
	20. TRANE TECHNOLOGIES PLC		2013-10-02	2023-05-15
	111.37 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-05-16
	660. MOSAIC CO/THE		2023-05-15	2023-05-17
	45000. UNITED STATES TREAS 1.625% 5/15/31		2021-07-29	2023-05-17
	50000. U S TREASURY NOTE		2015-08-27	2023-05-18
	30000. WI TREASURY SECURITY 4.25% 12/31/24		2023-01-31	2023-05-18
	40000. TOTAL SYSTEM SERVICES INC		2019-01-22	2023-06-01
	45000. U S TREASURY NOTE 2.0% 2/15/25		2016-03-07	2023-06-07
	40000. WI TREASURY SECURITY 4.25% 12/31/24		2023-01-31	2023-06-07
	20000. AMERICAN HOMES 4 REN 2.375% 7/15/31		2021-06-30	2023-06-12
	168. CHUBB LTD		2023-05-15	2023-06-15
	111.6 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-06-16
	1590. PPL CORP		2023-05-15	2023-06-21
	85000. FEDERAL HOME LOAN BAN 2.75%		2022-03-04	2023-06-27
	70000. U S TREASURY NOTE 2.0% 2/15/25		2015-08-27	2023-06-29
	265. ANSYS INC		2023-05-15	2023-06-30
	198. APPLIED MATERIALS INC		2023-05-15	2023-06-30
	176. CATERPILLAR INC		2023-05-15	2023-06-30
	1030. INTERPUBLIC GROUP OF COMPANIES INC		2023-05-15	2023-06-30
	1110. SHOPIFY INC-A W/I		2023-05-15	2023-06-30
	247. CHUBB LTD		2023-05-15	2023-06-30
	30000. PORT AUTHORITY OF NE 1.086% 7/01/23		2020-07-01	2023-07-01
	111.83 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-07-16
	29. EXXON MOBIL CORP		2022-11-01	2023-07-18
	291. EXXON MOBIL CORP		2023-06-30	2023-07-18
	1288.03 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-07-25
	170. BILL.COM HOLDINGS INC		2023-05-15	2023-07-31
	710. BRITISH AMERICAN TOBACCO		2023-05-15	2023-07-31
	199. DEXCOM INC		2023-05-15	2023-07-31
	450. EQT CORP COM		2023-05-15	2023-07-31
	340. EXELON CORP		2023-06-30	2023-07-31
	10. EXELON CORP		2022-06-10	2023-07-31
	129. MARATHON PETROLEUM CORP		2023-06-30	2023-07-31
	25000. U S TREASURY NOTE 2.0% 2/15/25		2015-08-27	2023-07-31
	61. AON PLC/IRELAND A		2023-05-15	2023-07-31
	10000. TREASURY NOTE 1.125% 2/28/25		2020-07-17	2023-08-01
	20000. HUMANA INC		2021-07-29	2023-08-03
	318.127 DFA EMERG MKTS CORE EQUITY		2022-12-12	2023-08-08
	456.221 DFA EMERG MKTS CORE EQUITY		2023-03-30	2023-08-08
	6062.48 DFA EMERG MKTS CORE EQUITY		2017-06-29	2023-08-08
	60. AMERIPRISE FINL INC		2021-02-19	2023-08-16
	112.05 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-08-16
	52. HUMANA INC COM		2023-05-15	2023-08-16
	75. HUMANA INC COM		2022-09-02	2023-08-17
	29. HUMANA INC COM		2023-05-15	2023-08-17
	60000. TREASURY NOTE 1.125% 2/28/25		2021-05-14	2023-08-17
	242. SALESFORCE COM INC		2023-03-15	2023-08-21
	1468.77 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-08-25
	35000. TREASURY NOTE 1.125% 2/28/25		2022-04-18	2023-08-30
	5000. UNITED STATES TREAS 0.25% 5/31/25		2020-10-29	2023-08-30
	10000. W I TREASURY SEC. 2.625% 4/15/25		2022-05-02	2023-08-30
	20000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-08-30
	85000. UNITED STATES TREAS 1.625% 9/30/26		2019-10-11	2023-09-11
	30000. U D R INC 2.95% 9/01/26		2016-08-16	2023-09-15
	112.28 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-09-16
	210. CF INDS HLDGS INC		2023-05-15	2023-09-21
	278. CONOCOPHILLIPS		2023-07-31	2023-09-21
	550. EDWARDS LIFESCIENCES CORP		2023-05-15	2023-09-21
	630. HOWMET AEROSPACE INC		2023-05-15	2023-09-21
	10. ELI LILLY & CO COM		2023-05-15	2023-09-21
	47. ELI LILLY & CO COM		2022-06-17	2023-09-21
	77. NETFLIX COM INC		2023-05-15	2023-09-21
	3800. PELOTON INTERACTIVE INC-A		2023-05-15	2023-09-21
	330. RAYTHEON TECHNOLOGIES CORP		2023-05-15	2023-09-21
	572. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2023-09-21
	470. UBER TECHNOLOGIES INC		2023-05-15	2023-09-21
	1163.51 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-09-25
	30000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-10-03
	740. SCHWAB CHARLES CORP NEW		2023-05-15	2023-10-06
	690. BAXTER INTL INC COM		2023-07-18	2023-10-12
	368.32 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-10-16
	.3333 VERALTO CORP-W/I		2023-07-31	2023-10-16
	30000. GENERAL MILLS 3.34903% 10/17/23		2018-04-03	2023-10-17
	187. HESS CORP		2023-05-15	2023-10-24
	356. HESS CORP		2023-05-15	2023-10-24
	1191.14 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-10-25
	18. ESTEE LAUDER COMPANIES INC CL A		2023-01-26	2023-11-03
	93. ESTEE LAUDER COMPANIES INC CL A		2023-07-31	2023-11-03
	75. ESTEE LAUDER COMPANIES INC CL A		2022-06-07	2023-11-03
	700. GILEAD SCIENCES INC		2023-05-15	2023-11-15
	112.29 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-11-16
	152. MCKESSON CORPORATION		2023-05-15	2023-11-16
	420. MICRON TECHNOLOGY		2023-09-21	2023-11-20
	1179.57 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-11-25
	168. ASSURANT INC		2023-08-16	2023-12-07
	1310. EQT CORP COM		2023-05-15	2023-12-07
	890. EQT CORP COM		2023-08-16	2023-12-07
	234. INTUITIVE SURGICAL INC		2023-05-15	2023-12-07
	42. AON PLC/IRELAND A		2023-05-15	2023-12-07
	39. AON PLC/IRELAND A		2023-09-21	2023-12-07
	80. EVEREST RE GRP LTD		2023-04-19	2023-12-07
	60. EVEREST RE GRP LTD		2023-06-30	2023-12-07
	145. ASSURANT INC		2023-08-18	2023-12-08
	788.395 CALVERT SMALL CAP FUND		2021-12-29	2023-12-11
	238.484 F&T BHVRL SM CAP EQ-R6		2023-12-05	2023-12-11
	1627.652 F&T BHVRL SM CAP EQ-R6		2021-12-29	2023-12-11
	347.965 DFA EMERG MKTS CORE EQUITY		2023-09-28	2023-12-11
	3661.359 DFA EMERG MKTS CORE EQUITY		2013-06-14	2023-12-11
	112.52 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2023-12-16
	1220. EXELON CORP		2023-06-30	2023-12-18
	1000. EXELON CORP		2015-08-21	2023-12-18
	160000. WI TREASURY SEC. 5/15/25		2022-05-31	2023-12-21
	1344.25 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2023-12-25
	272.908 F&T BHVRL SM CAP EQ-R6		2023-12-21	2023-12-28
	5630.279 F&T BHVRL SM CAP EQ-R6		2021-03-30	2023-12-28
	1124.32 FHLMC SB0856 3.5% 6/01/35		2023-06-27	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
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	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	14,154	7,328	6,826
b	27,658	13,799	13,859
c	12,241	12,824	-583
d	13,475	13,086	389
e	28,843	29,834	-991
	121,494	124,326	-2,832
	55,000	55,239	-239
	29,870	22,512	7,358
	110	104	6
	57,411	31,400	26,011
	20,212	21,014	-802
	19,656	8,966	10,690
	19,467	20,131	-664
	164,515	168,061	-3,546
	14,580	14,919	-339
	45,021	45,072	-51
	17,747	18,381	-634
	17,089	11,361	5,728
	35,863	45,617	-9,754
	17,222	17,336	-114
	29,021	29,416	-395
	21,247	26,173	-4,926
	31,861	13,666	18,195
	9,816	7,881	1,935
	13,752	14,189	-437
	70,000	70,345	-345
	17,455	14,654	2,801
	11,975	4,851	7,124
	29,448	30,560	-1,112
	3,672	3,414	258
	13,219	13,416	-197
	79,697	79,939	-242
	14,684	9,531	5,153
	13,671	11,806	1,865
	4,172	4,432	-260
	10,239	10,209	30
	15,623	12,658	2,965
	14,901	14,202	699
	14,474	17,312	-2,838
	14,953	14,348	605
	52,002	30,958	21,044
	20,320	18,226	2,094
	29,570	7,426	22,144
	111	104	7
	198,265	225,029	-26,764
	18,846	20,621	-1,775
	28,774	11,811	16,963
	14,112	14,507	-395
	31,722	14,814	16,908
	4,146	5,638	-1,492
	16,834	22,498	-5,664
	6,655	8,672	-2,017
	158,425	159,440	-1,015
	8,353	10,638	-2,285
	8,231	10,099	-1,868
	82,152	93,193	-11,041
	14,954	15,438	-484
	13,430	15,172	-1,742
	18,788	23,067	-4,279
	11,543	11,330	213
	10,991	12,318	-1,327
	10,474	11,868	-1,394
	3,605	2,224	1,381
	7,812	6,026	1,786
	49,035	50,570	-1,535
	11,000	10,975	25
	9,067	8,807	260
	9,783	12,352	-2,569
	14,674	21,301	-6,627
	111	104	7
	27,506	24,773	2,733
	53,268	55,339	-2,071
	20,021	19,915	106
	51,763	51,418	345
	41,819	54,094	-12,275
	25,153	29,607	-4,454
	42,105	39,834	2,271
	28,923	18,089	10,834
	50,245	56,457	-6,212
	31,549	8,207	23,342
	26,601	9,981	16,620
	111	105	6
	24,113	28,235	-4,122
	31,411	27,742	3,669
	90,000	90,781	-781
	60,000	60,751	-751
	44,754	47,988	-3,234
	28,590	29,396	-806
	62,921	41,222	21,699
	6,326	3,909	2,417
	41,464	9,130	32,334
	49,524	55,414	-5,890
	11,909	13,529	-1,620
	120,990	101,004	19,986
	113,207	21,097	92,110
	79,503	51,250	28,253
	2,624	3,216	-592
	39,764	30,819	8,945
	59,874	46,400	13,474
	71,646	72,628	-982
	56,118	57,578	-1,460
	1,678	2,246	-568
	8,389	8,779	-390
	25,445	28,662	-3,217
	14,375	16,683	-2,308
	30,648	18,615	12,033
	33,213	28,253	4,960
	27,644	25,519	2,125
	69,468	55,610	13,858
	25,116	21,656	3,460
	43,472	39,022	4,450
	16,381	14,373	2,008
	64,893	58,069	6,824
	28,703	11,603	17,100
	38,662	45,910	-7,248
	18,530	18,216	314
	86,260	75,946	10,314
	37,026	42,394	-5,368
	14,048	14,234	-186
	65,222	32,351	32,871
	14,143	15,025	-882
	88,582	30,457	58,125
	63,350	76,088	-12,738
	54,902	55,053	-151
	9,529	10,617	-1,088
	63,821	67,915	-4,094
	126,286	84,598	41,688
	32,397	33,323	-926
	71,274	29,076	42,198
	58,120	22,132	35,988
	41,043	42,031	-988
	57,597	25,052	32,545
	45,297	27,798	17,499
	5,756	7,884	-2,128
	32,155	49,740	-17,585
	42,856	37,130	5,726
	60,023	52,566	7,457
	132,662	119,027	13,635
	76,356	63,834	12,522
	93,232	72,410	20,822
	19,462	18,167	1,295
	28,557	31,996	-3,439
	27,947	24,204	3,743
	98,745	64,715	34,030
	14,747	14,167	580
	56,194	42,065	14,129
	15,858	15,367	491
	19,763	20,813	-1,050
	45,679	19,333	26,346
	40,279	46,471	-6,192
	83,823	65,869	17,954
	30,215	24,744	5,471
	47,125	28,196	18,929
	9,630	8,611	1,019
	63,524	60,856	2,668
	27,025	27,128	-103
	18,924	20,059	-1,135
	25,233	28,267	-3,034
	43,595	30,926	12,669
	32,171	37,201	-5,030
	14,840	16,911	-2,071
	35,716	33,113	2,603
	2,232	2,251	-19
	61,360	37,498	23,862
	32,259	43,025	-10,766
	9,417	11,391	-1,974
	65,076	57,386	7,690
	42,631	37,583	5,048
	14,923	13,247	1,676
	80,497	54,562	25,935
	41,806	42,925	-1,119
	35,052	38,412	-3,360
	62,755	40,993	21,762
	27,481	11,725	15,756
	30,033	29,345	688
	16,013	12,710	3,303
	23,093	6,648	16,445
	3,518	796	2,722
	111	105	6
	22,883	23,871	-988
	39,201	46,473	-7,272
	48,367	48,981	-614
	29,903	29,992	-89
	40,000	40,210	-210
	43,008	45,928	-2,920
	39,627	39,989	-362
	15,768	19,703	-3,935
	32,217	33,604	-1,387
	112	105	7
	42,589	44,881	-2,292
	79,735	85,000	-5,265
	66,634	70,140	-3,506
	88,036	78,121	9,915
	28,681	23,020	5,661
	43,244	36,913	6,331
	39,458	37,160	2,298
	72,122	68,006	4,116
	46,969	49,405	-2,436
	30,000	30,000
	112	105	7
	2,932	3,245	-313
	29,417	31,193	-1,776
	1,288	1,235	53
	20,770	16,064	4,706
	23,785	24,150	-365
	25,227	24,230	997
	18,819	15,340	3,479
	14,079	13,789	290
	414	462	-48
	17,027	15,046	1,981
	23,848	24,595	-747
	19,311	20,524	-1,213
	9,400	10,398	-998
	20,000	19,987	13
	6,980	6,480	500
	10,009	9,794	215
	133,011	124,896	8,115
	20,159	13,403	6,756
	112	105	7
	25,707	27,372	-1,665
	36,830	36,378	452
	14,241	15,265	-1,024
	56,438	60,696	-4,258
	49,887	45,116	4,771
	1,469	1,408	61
	33,005	33,506	-501
	4,606	4,988	-382
	9,624	9,913	-289
	19,265	20,020	-755
	77,831	85,049	-7,218
	27,771	29,792	-2,021
	112	105	7
	17,573	14,139	3,434
	33,104	32,598	506
	38,587	48,986	-10,399
	29,050	27,740	1,310
	5,496	4,333	1,163
	25,829	13,889	11,940
	29,588	26,147	3,441
	16,888	31,658	-14,770
	23,954	31,679	-7,725
	41,520	42,182	-662
	20,916	17,995	2,921
	1,164	1,118	46
	28,834	30,029	-1,195
	37,806	37,271	535
	21,867	32,461	-10,594
	368	346	22
	24	30	-6
	30,000	30,000
	29,719	25,087	4,632
	55,399	47,756	7,643
	1,191	1,145	46
	2,023	4,894	-2,871
	10,452	16,909	-6,457
	8,429	20,203	-11,774
	52,539	54,558	-2,019
	112	105	7
	68,456	59,217	9,239
	33,000	28,585	4,415
	1,180	1,135	45
	28,170	23,837	4,333
	47,732	44,656	3,076
	32,428	38,565	-6,137
	72,342	71,465	877
	13,455	14,131	-676
	12,494	13,181	-687
	30,626	29,975	651
	22,970	20,480	2,490
	24,304	20,538	3,766
	25,000	28,500	-3,500
	9,585	9,391	194
	65,415	62,404	3,011
	7,464	7,307	157
	78,536	70,813	7,723
	113	106	7
	41,905	49,480	-7,575
	34,348	24,326	10,022
	156,056	160,156	-4,100
	1,344	1,294	50
	11,558	11,448	110
	238,442	212,214	26,228
	1,124	1,083	41
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416
			9,416

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			6,826
b			13,859
c			-583
d			389
e			-991
			-2,832
			-239
			7,358
			6
			26,011
			-802
			10,690
			-664
			-3,546
			-339
			-51
			-634
			5,728
			-9,754
			-114
			-395
			-4,926
			18,195
			1,935
			-437
			-345
			2,801
			7,124
			-1,112
			258
			-197
			-242
			5,153
			1,865
			-260
			30
			2,965
			699
			-2,838
			605
			21,044
			2,094
			22,144
			7
			-26,764
			-1,775
			16,963
			-395
			16,908
			-1,492
			-5,664
			-2,017
			-1,015
			-2,285
			-1,868
			-11,041
			-484
			-1,742
			-4,279
			213
			-1,327
			-1,394
			1,381
			1,786
			-1,535
			25
			260
			-2,569
			-6,627
			7
			2,733
			-2,071
			106
			345
			-12,275
			-4,454
			2,271
			10,834
			-6,212
			23,342
			16,620
			6
			-4,122
			3,669
			-781
			-751
			-3,234
			-806
			21,699
			2,417
			32,334
			-5,890
			-1,620
			19,986
			92,110
			28,253
			-592
			8,945
			13,474
			-982
			-1,460
			-568
			-390
			-3,217
			-2,308
			12,033
			4,960
			2,125
			13,858
			3,460
			4,450
			2,008
			6,824
			17,100
			-7,248
			314
			10,314
			-5,368
			-186
			32,871
			-882
			58,125
			-12,738
			-151
			-1,088
			-4,094
			41,688
			-926
			42,198
			35,988
			-988
			32,545
			17,499
			-2,128
			-17,585
			5,726
			7,457
			13,635
			12,522
			20,822
			1,295
			-3,439
			3,743
			34,030
			580
			14,129
			491
			-1,050
			26,346
			-6,192
			17,954
			5,471
			18,929
			1,019
			2,668
			-103
			-1,135
			-3,034
			12,669
			-5,030
			-2,071
			2,603
			-19
			23,862
			-10,766
			-1,974
			7,690
			5,048
			1,676
			25,935
			-1,119
			-3,360
			21,762
			15,756
			688
			3,303
			16,445
			2,722
			6
			-988
			-7,272
			-614
			-89
			-210
			-2,920
			-362
			-3,935
			-1,387
			7
			-2,292
			-5,265
			-3,506
			9,915
			5,661
			6,331
			2,298
			4,116
			-2,436

			7
			-313
			-1,776
			53
			4,706
			-365
			997
			3,479
			290
			-48
			1,981
			-747
			-1,213
			-998
			13
			500
			215
			8,115
			6,756
			7
			-1,665
			452
			-1,024
			-4,258
			4,771
			61
			-501
			-382
			-289
			-755
			-7,218
			-2,021
			7
			3,434
			506
			-10,399
			1,310
			1,163
			11,940
			3,441
			-14,770
			-7,725
			-662
			2,921
			46
			-1,195
			535
			-10,594
			22
			-6

			4,632
			7,643
			46
			-2,871
			-6,457
			-11,774
			-2,019
			7
			9,239
			4,415
			45
			4,333
			3,076
			-6,137
			877
			-676
			-687
			651
			2,490
			3,766
			-3,500
			194
			3,011
			157
			7,723
			7
			-7,575
			10,022
			-4,100
			50
			110
			26,228
			41

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	928,016
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	20,486
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	20,486
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	20,486
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	27,043
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	27,043
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,557
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax6,557	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

BNY MELLON NA Telephone no. right arrow

(412) 234-0023

Located at right arrow

PO BOX 185PITTSBURGHPA ZIP+4 right arrow

152300185

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

Yes

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
PATRICIA CALLAN	TRUSTEE AND CHAIRMAN 2	0
16 GIBSON STREET NORTH EAST,PA16428	TRUSTEE AND CHAIRMAN 2	0
DOUG SCEIFORD	TRUSTEE AND SECRETARY 2	0
16 GIBSON STREET NORTH EAST,PA16428	TRUSTEE AND SECRETARY 2	0
ANN NECKERS	TRUSTEE 1	0
16 GIBSON STREET NORTH EAST,PA16428	TRUSTEE 1	0
ROBERT JEFFERY	TRUSTEE 1	0
16 GIBSON STREET NORTH EAST,PA16428	TRUSTEE 1	0
BNY MELLON N A	TRUSTEE 1	133,890
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	133,890

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

25,791,221

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

180,097

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

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

25,971,318

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

25,971,318

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

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

389,570

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

25,581,748

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

1,279,087

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

1,279,087

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

20,486

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

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

20,486

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

1,258,601

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

6,000

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

1,264,601

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

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

1,264,601

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 ..........

983,456

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. .......

983,456

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					1,264,601
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......	132,287
e From 2022......	64,335
f Total of lines 3a through e ........		196,622
4Qualifying distributions for 2023 from Part
XI, line 4: $ 983,456
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.....					983,456
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		196,622			196,622
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					84,523
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

LAURIE MOITZ
500 GRANT STREET SUITE 3825
PITTSBURGH,PA15258
(412) 234-0023

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

PROVIDED UPON INITIAL CONTACT

cAny submission deadlines:

PROVIDED UPON INITIAL CONTACT

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

PROVIDED UPON INITIAL CONTACPROVIDED UPON INITIAL CONTACT

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WESLEYVILLE BOROUGH POLICE DEPT 3421 BUFFALO ROAD ERIE,PA165101813	NONE	PC	GENERAL OPERATING	54,000
MAKE-A-WISH GREATER PA AND WV 717 INDIANA AVENUE ERIE,PA16505	NONE	PC	GENERAL OPERATING	5,000
UNIVERSITY OF GUELPH 50 STONE RD E GUELPH N1G 2W1 CA	NONE	I	SCHOLARSHIPS	5,000
UNIVERSITY OF MT UNION 1972 CLARK AVE ALLIANCE,OH44601	NONE	I	SCHOLARSHIPS	5,000
GREENFIELD TOWNSHIP 11184 RICH HILL RD NORTH EAST,PA16428	NONE	PC	GENERAL OPERATING	55,000
NORTH EAST LITTLE LEAGUE 5040 S WASHINGTON ST NORTH EAST,PA16428	NONE	PC	GENERAL OPERATING	7,500
NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE 216110 BOSTON,MA021155005	NONE	PC	GENERAL OPERATING	5,000
FASHION INSTITUTE OF TECHNOLOGY 236 WEST 27TH STREET SUITE 500 NEW YORK,NY10001	NONE	PC	GENERAL OPERATING	5,000
ROCHESTER INSTITUTE OF TECHNOLOGY 46 LOMB MEMORIAL DR ROCHESTER,NY146235604	NONE	I	SCHOLARSHIP	10,000
ALFRED UNIVERSITY 1 SAXON DR ALFRED,NY148021205	NONE	PC	GENERAL OPERATING	5,000
JAMESTOWN COMMUNITY COLLEGE 525 FALCONER ST JAMESTOWN,NY147011920	NONE	I	SCHOLARSHIP	2,500
SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVE SELINSGROVE,PA178701164	NONE	I	SCHOLARSHIP	5,000
GANNON UNIVERSITY 109 UNIVERSITY SQ ERIE,PA165410002	NONE	PC	GENERAL OPERATING	37,500
ALLEGHENY COLLEGE 520 N MAIN ST MEADVILLE,PA163353903	NONE	PC	GENERAL OPERATING	10,000
CARLOW UNIVERSITY 3333 5TH AVE PITTSBURGH,PA152133109	NONE	PC	GENERAL OPERATING	5,000
THIEL COLLEGE 75 COLLEGE AVE GREENVILLE,PA161252186	NONE	PC	GENERAL OPERATING	125,000
UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH,PA152133402	NONE	PC	GENERAL OPERATING	25,000
WASHINGTON AND JEFFERSON UNIVERSITY 60 S LINCOLN ST WASHINGTON,PA15301	NONE	I	SCHOLARSHIP	5,000
WESTMINSTER COLLEGE 319 S MARKET ST NEW WILMNGTN,PA161720002	NONE	PC	GENERAL OPERATING	5,000
ROBERT MORRIS UNIVERSITY 6001 UNIVERSITY BLVD REVERE CENTER MOON TOWNSHIP,PA151080000	NONE	PC	GENERAL OPERATING	5,000
MAGEEWOMENS RESEARCH INSTITUTE AND FOUND 3240 CRAFT PL STE 100 PITTSBURGH,PA152134572	NONE	PC	GENERAL OPERATING	15,000
CRESCENT HOSE COMPANY PO BOX 89 NORTH EAST,PA164280089	NONE	PC	GENERAL OPERATING	7,500
NORTH EAST COMMUNITY FOUNDATION 459 W 6TH ST ERIE,PA165071215	NONE	PC	GENERAL OPERATING	7,500
PENNSYLVANIA STATE UNIVERSITY (MAIN) OLD MAIN STATE COLLEGE,PA16801	NONE	I	SCHOLARSHIP	40,000
MERCYHURST COLLEGE 501 E 38TH ST ERIE,PA16546	NONE	I	SCHOLARSHIP	20,000
NORTH EAST IN BLOOM 9638 HASKELL HILL ROAD WATTSBURG,PA16442	NONE	PC	GENERAL OPERATING	7,500
RIPLEY FREE LIBRARY 64 W MAIN ST RIPLEY,NY14775	NONE	PC	GENERAL OPERATING	7,500
MCCORD MEMORIAL LIBRARY 32 W MAIN ST NORTH EAST,PA16428	NONE	PC	GENERAL OPERATING	7,500
FULLER HOSE COMPANY 68 S PEARL ST NORTH EAST,PA16428	NONE	PC	GENERAL OPERATING	7,500
GREENFIELD FIRE COMPANY 10160 STATION RD NORTH EAST,PA16428	NONE	PC	GENERAL OPERATING	7,500
PURDUE UNIVERSITY 17746 COUNTY ROAD 34 STE E GOSHEN,IN465289202	NONE	PC	GENERAL OPERATING	5,000
OHIO UNIVERSITY PO BOX 869 ATHENS,OH457100869	NONE	I	SCHOLARSHIP	5,000
ASHLAND UNIVERSITY 401 COLLEGE AVE ASHLAND,OH448053702	NONE	PC	GENERAL OPERATING	5,000
OHIO NORTHERN UNIVERSITY 525 SOUTH MAIN STREET ADA,OH458106000	NONE	I	SCHOLARSHIP	7,500
UNIVERSITY OF ILLINOIS 111 E GREEN ST CHAMPAIGN,IL61820	NONE	PC	GENERAL OPERATING	5,000
ALBION COLLEGE 611 E PORTER ST ALBION,MI492241831	NONE	I	SCHOLARSHIP	5,000
RIPLEY HOSE COMPANY PO BOX 342 RIPLEY,NY147750342	NONE	PC	GENERAL OPERATING	7,500
GEORGETOWN UNIVERSITY PO BOX 571173 WASHINGTON DC,DC200571173	NONE	I	SCHOLARSHIP	5,000
LAKE ERIE RESEARCH INSTITUTE 8770 BROOKS RD GIRARD,PA16417	NONE	PC	GENERAL OPERATING	125,000
OKLAHOMA STATE UNIVERSITY 219 STUDENT UNION STILLWATER,OK74078	NONE	PC	GENERAL OPERATING	5,000
LOUISIANA STATE UNIVERSITY 494 E PARKER BLVD BATON ROUGE,LA70803	NONE	PC	GENERAL OPERATING	5,000
ERIE CENTER FOR ARTS AND TECHNOLOGY INC 650 EAST AVE STE 120 ERIE,PA165031535	NONE	PC	GENERAL OPERATING	75,000
UNIVERSITY OF KENTUCKY 10 FUNKHOUSER BUILDING LEXINGTON,KY40506	NONE	PC	GENERAL OPERATING	5,000
SLIPPERY ROCK UNIVERSITY SLIPPERY ROCK UNIVERSITY HERMITAGE,PA161480923	NONE	PC	GENERAL OPERATING	13,500
INDIANA UNIVERSITY OF PENNSYLVANIA 1011 SOUTH DRIVE STE 120 INDIANA,PA15704	NONE	PC	GENERAL OPERATING	10,000
LAKE ERIE COLLEGE OF OSTEOPATHIC MEDICIN 1858 W GRANDVIEW BLVD ERIE,PA16509	NONE	PC	GENERAL OPERATING	42,000
PENN STATE BEHREND 4651 COLLEGE DR ERIE,PA16510	NONE	PC	GENERAL OPERATING	30,000
PENN WEST CALIFORNIA 250 UNIVERSITY AVE CALIFORNIA,PA15419	NONE	PC	GENERAL OPERATING	10,000
PENN WEST CLARION UNIVERSITY 840 WOOD ST CLARION,PA16214	NONE	PC	GENERAL OPERATING	2,500
PENNWEST UNIVERSITY EDINBORO 219 MEADVILLE ST EDINBORO,PA16444	NONE	PC	GENERAL OPERATING	2,500
Total ................................. 3a				879,500

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	599,714
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	928,016
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,107
bFROM PARTNERSHIP/S	900099	-672	1	49,214
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-672		1,578,051

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

1,577,379

(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	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	2,250			2,250

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

ORRIS C&B DEWEY HIRTZEL MEMORIAL FD

EIN:

25-6018933

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
723787107 PIONEER NAT RES CO
872590104 T -MOBILE US INC
90265EAL4 U D R INC
912828V49 U S TREASURY INFLATI	AT COST	168,516	157,342
912828V98 UNITED STATES TREAS	AT COST	63,598	61,705
912828WJ5 U S TREASURY NOTE
06051GFP9 BANK OF AMERICA CORP	AT COST	87,118	83,559
105340AQ6 BRANDYWINE OPER PART	AT COST	24,813	22,330
02079K305 ALPHABET INC/CA
244199105 DEERE & COMPANY
46625HJJ0 JPMORGAN CHASE & CO
91913Y100 VALERO ENERGY CORP N
999137425 FUGIO PRIVATE EQUITY
882508104 TEXAS INSTRUMENTS IN
13063DGB8 CALIFORNIA ST	AT COST	15,112	14,744
172967JT9 CITIGROUP INC	AT COST	103,706	98,706
22160K105 COSTCO WHSL CORP NEW
87165B103 SYNCHRONY FINANCIAL
74052BAA5 PREMIER HEALTH PART	AT COST	40,000	36,156
21684AAF3 COOPERATIEVE RABOBAN	AT COST	79,649	76,592
25470DAL3 DISCOVERY COMMUNICAT	AT COST	47,008	44,870
595112103 MICRON TECHNOLOGY
845437BR2 SOUTHWESTERN ELECTRI	AT COST	41,379	38,692
023135106 AMAZON COM INC	AT COST	149,677	295,219
026874784 AMERICAN INTERNATION	AT COST	31,737	37,940
594918104 MICROSOFT CORP COM	AT COST	227,926	532,097
370334CC6 GENERAL MILLS 3
437076102 HOME DEPOT INC USD 0
438516106 HONEYWELL INTL INC
452308109 ILLINOIS TOOL WORKS
594918BJ2 MICROSOFT CORP	AT COST	50,263	48,804
912828J27 U S TREASURY NOTE
101137107 BOSTON SCIENTIFIC CO
002824100 ABBOTT LABORATORIES
929089100 VOYA FINANCIAL INC	AT COST	11,833	33,562
46625H100 J P MORGAN CHASE & C	AT COST	92,152	152,410
682680AS2 ONEOK INC	AT COST	29,994	29,136
780082AD5 ROYAL BANK OF CANADA	AT COST	50,565	49,577
912828R36 U S TREASURY NOTE	AT COST	65,936	66,046
G29183103 EATON CORP PLC	AT COST	13,693	88,140
30161N101 EXELON CORP
833034AK7 SNAP-ON INC	AT COST	25,024	24,124
999205511 FUGIO PRIVATE EQUITY	AT COST	1	16,836
999G31839 LIAB-FUGIO PRIVATE E
037833100 APPLE COMPUTER INC C	AT COST	104,469	284,752
060505104 BANK AMER CORP
134429BE8 CAMPBELL SOUP CO
150870103 CELANESE CORP DEL
166764100 CHEVRONTEXACO CORP
233203421 DFA EMERG MKTS CORE	AT COST	559,614	671,874
29444U700 EQUINIX INC
65339F101 NEXTERA ENERGY INC
654106103 NIKE INC CL B
912828G38 U S TREASURY NOTE
91324P102 UNITED HEALTH GROUP	AT COST	48,711	113,718
92343VDD3 VERIZON COMMUNICATIO	AT COST	96,349	100,009
00287YAX7 ABBVIE INC
999F04259 LIAB-FUGIO PRIVATE E
03027X100 AMERICAN TOWER CORP-
126408103 CSX CORP COM
99VVAGM00 FUGIO PRIVATE EQUITY	AT COST	109,461	307,993
82481LAD1 SHIRE ACQ INV IRELAN	AT COST	55,047	52,911
84756NAF6 SPECTRA ENERGY PARTN	AT COST	25,176	24,432
883556102 THERMO ELECTRON CORP
912828YG9 UNITED STATES TREAS	AT COST	64,873	60,943
092113AR0 BLACK HILLS CORP	AT COST	44,845	40,428
42225UAD6 HEALTHCARE TRUST OF	AT COST	15,549	14,315
891906AE9 TOTAL SYSTEM SERVICE
9128285M8 U S TREASURY NOTE	AT COST	52,331	48,301
91412HFG3 UNIVERSITY OF CALIFO	AT COST	45,000	42,789
701094AM6 PARKER-HANNIFIN CORP	AT COST	29,986	29,606
12572Q105 CME GROUP INC	AT COST	95,511	107,406
191216100 COCA-COLA CO USD	AT COST	43,522	45,965
337738AU2 FISERV INC	AT COST	52,964	47,042
78409V104 S & P GLOBAL INC
00287Y109 ABBVIE INC	AT COST	78,732	124,441
9128286T2 UNITED STATES TREAS	AT COST	190,287	171,473
06367WHH9 BANK OF MONTREAL	AT COST	91,262	89,747
912828YB0 UNITED STATES TREASU	AT COST	131,542	115,665
9128286B1 US TREASURY NOTE	AT COST	39,814	37,659
89236TGL3 TOYOTA MOTOR CREDIT	AT COST	45,193	43,894
89832Q109 TRUIST FINL CORP
007903107 ADVANCED MICRO DEVIC
482480100 KLA TENCOR CORP
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	57,491	55,855
68323AFC3 PROVINCE OF ONTARIO	AT COST	65,190	64,882
912828ZB9 TREASURY NOTE	AT COST	113,141	100,758
80283LAY9 SANTANDER UK PLC
22160KAP0 COSTCO WHOLESALE COR	AT COST	59,693	51,397
87612EBL9 TARGET CORP	AT COST	40,500	38,785
278642AV5 EBAY INC	AT COST	55,655	52,857
00914AAF9 AIR LEASE CORP	AT COST	44,749	43,415
912828ZE3 U S TREASURY NOTE	AT COST	199,587	179,742
68902V107 OTIS WORLDWIDE CORP
3134GWND4 FREDDIE MAC	AT COST	80,000	75,276
110122DN5 BRISTOL-MYERS SQUIBB	AT COST	34,920	32,661
548661DX2 LOWE'S COS INC 1.3%	AT COST	44,745	39,533
912828ZC7 TREASURY NOTE
73358W4V3 PORT AUTHORITY OF NE
225433AC5 CREDIT SUISSE GROUP
023135BQ8 AMAZON.COM INC 0.8%	AT COST	60,081	56,843
532457108 ELI LILLY & CO COM	AT COST	50,329	156,805
G8994E103 TRANE TECHNOLOGIES P	AT COST	10,547	64,634
69447T771 P F FLOATING RATE IN
14064D873 F&T BHVRL SM CAP EQ-	AT COST	482,322	836,027
00771X419 G Q G PART EMERG MKT	AT COST	348,325	448,661
91282CAM3 UNITED STATES TREAS	AT COST	124,052	116,406
254687FX9 WALT DISNEY COMPANY/	AT COST	53,218	44,487
872540AV1 T J X COS I 1.15% 5/	AT COST	74,414	65,584
68389XBT1 ORACLE CORP	AT COST	85,534	82,169
064159TE6 BANK OF NOVA SCOTIA
00206RKG6 AT&T INC	AT COST	101,132	89,050
99000CSR0 CASH DISBURSEMENT	AT COST	75,000	157,000
341271AE4 STATE BOARD OF ADMIN	AT COST	50,000	45,271
3136G4H63 FEDERAL NATL MTG ASS	AT COST	80,000	75,158
912828ZT0 UNITED STATES TREAS	AT COST	299,250	282,528
031162CT5 AMGEN INC	AT COST	50,826	46,492
75513E101 RAYTHEON TECHNOLOGIE
912828ZN3 UNITED STATES TREAS	AT COST	73,667	66,947
78355HKQ1 RYDER SYSTEM INC	AT COST	28,722	24,802
91282CBJ9 UNITED STATES TREAS	AT COST	198,398	176,328
03076C106 AMERIPRISE FINL INC
91324PEC2 UNITEDHEALTH GROUP I	AT COST	49,966	46,286
14913R2K2 CATERPILLAR FINL SER	AT COST	34,937	32,432
464287200 ISHARES S&P 500 INDE	AT COST	3,979,608	3,964,329
464288273 ISHARES MSCI EAFE SM	AT COST	410,718	346,640
64990FD76 NEW YORK ST DORM	AT COST	45,000	40,586
87264ABD6 T-MOBILE USA INC	AT COST	54,775	48,497
91282CDQ1 WI TREASURY N/B	AT COST	204,608	189,225
518439104 ESTEE LAUDER COMPANI
91282CAQ4 UNITED STATES TREASU
3130ALZS6 FEDERAL HOME LOAN BA	AT COST	75,000	72,369
369550BN7 GENERAL DYNAMICS COR	AT COST	64,982	60,100
579780AR8 MCCORMICK & CO 0.9%	AT COST	53,981	50,633
91282CCS8 U S TREASURY NOTE	AT COST	97,516	82,746
036752AJ2 ANTHEM INC	AT COST	57,786	53,413
91282CCB5 UNITED STATES TREAS	AT COST	5,164	4,289
G1151C101 ACCENTURE PLC IRELAN
13161P862 CALVERT SMALL CAP FU	AT COST	399,145	369,752
745867101 PULTE GROUP INC
444859BP6 HUMANA INC
464287507 ISHARES TR S&P MIDCA	AT COST	2,129,249	2,078,625
91282CCV1 U S TREASURY NOTE	AT COST	98,727	88,289
02665WDZ1 AMERICAN HONDA FINAN	AT COST	45,004	41,345
02666TAC1 AMERICAN HOMES 4 REN
24422EVR7 JOHN DEERE CAPITAL C	AT COST	54,909	50,651
38141GYM0 GOLDMAN SACHS GROUP	AT COST	75,000	68,612
404280CX5 HSBC HOLDINGS PLC 2.	AT COST	45,000	41,304
46432F842 ISHARES CORE MSCI EA	AT COST	2,346,766	2,201,252
57636Q104 MASTERCARD INC
69371RR24 PACCAR FINANCIAL COR	AT COST	34,959	34,845
04636NAA1 ASTRAZENECA FINANCE	AT COST	40,024	37,013
91282CDK4 U S TREASURY NOTE	AT COST	154,824	143,302
42225UAK0 HEALTHCARE TRUST OF	AT COST	14,879	13,825
444859102 HUMANA INC COM
58933Y105 MERCK & CO INC
91282CFV8 U S TREASURY NOTE	AT COST	125,201	121,978
025816CV9 AMERICAN EXPRESS CO	AT COST	64,994	64,501
097023105 BOEING COMPANY
30231G102 EXXON MOBIL CORP	AT COST	96,127	95,681
3130ARDV0 FEDERAL HOME BANK LO	AT COST	85,000	81,883
91282CDJ7 U S TREASURY NOTE	AT COST	87,905	74,721
91282CEF4 US TREASURY N/B	AT COST	39,409	38,230
91282CFY2 US TREASURY N/B	AT COST	50,600	49,905
126650CX6 C V S HEALTH CORP	AT COST	50,551	49,153
91282CEG2 WI TREASURY SEC.
3134GXS54 FREDDIE MAC	AT COST	90,022	88,807
38378BT82 GOVERNMENT NATIONAL	AT COST	34,403	30,153
036752103 ANTHEM INC
11135F101 BROADCOM INC
29250N105 ENBRIDGE INC
3130ARAB7 FEDERAL HOME LOAN BA
3133ENUH1 FEDERAL FARM CREDIT	AT COST	85,000	82,789
573284106 MARTIN MARIETTA MATL
744573106 PUBLIC SERVICE ENTER
75886F107 REGENERON PHARMACEUT
91282CEH0 W I TREASURY SEC.
91282CEQ0 WI TREASURY SEC.	AT COST	45,044	43,935
747525103 QUALCOMM INC
91282CFC0 U S TREASURY NOTE	AT COST	107,546	103,005
020002101 ALLSTATE CORP COM	AT COST	77,212	77,689
02209S103 ALTRIA GROUP INC
032095101 AMPHENOL CORP NEW
74340W103 PROLOGIS INC
91282CAT8 WI TREASURY N/B .250	AT COST	31,084	32,510
91282CFB2 U S TREASURY NOTE	AT COST	79,897	76,794
68389X105 ORACLE CORPORATION
91282CFQ9 US TREASURY NOTE
912828X70 UNITED STATES TREAS
037833CJ7 APPLE INC	AT COST	80,354	77,921
05722G100 BAKER HUGHES A GE CO
370334104 GENERAL MILLS INC CO
580135101 MC DONALDS CORPORATI
845467109 SOUTHWESTERN ENERGY
87612E106 TARGET CORP
91282CEP2 WI TREASURY SEC.	AT COST	79,091	74,131
91282CFJ5 WI TREASURY SEC.	AT COST	123,193	120,054
00206R102 AT&T INC	AT COST	46,840	50,676
125523100 CIGNA CORP
517834107 LAS VEGAS SANDS CORP	AT COST	35,429	50,194
742718109 PROCTER & GAMBLE CO
91282CFE6 U S TREASURY NOTE	AT COST	48,710	49,004
00287YBX6 ABBVIE INC 3.2% 11/2	AT COST	60,454	60,761
013872106 ALCOA UPSTREAM CORP	AT COST	81,253	57,120
016255101 ALIGN TECHNOLOGY INC	AT COST	75,357	70,418
02079K107 ALPHABET INC	AT COST	329,934	393,054
031100100 AMETEK INC NEW	AT COST	46,971	53,259
038222105 APPLIED MATERIALS IN	AT COST	71,385	99,511
03990B101 ARES MANAGEMENT CORP	AT COST	48,683	70,163
04045F592 ARISTOTLE FLTNG RT I	AT COST	816,746	814,210
04621X108 ASSURANT INC	AT COST	26,303	31,676
075887109 BECTON DICKINSON AND	AT COST	110,498	106,798
084670702 BERKSHIRE HATHAWAY I	AT COST	173,293	189,386
09061G101 BIOMARIN PHARMACEUTI	AT COST	36,037	36,640
09073M104 BIO-TECHNE CORP	AT COST	39,322	40,895
097023CY9 BOEING CO	AT COST	29,585	30,540
11134LAH2 BROADCOM CRP / CAYMN	AT COST	38,419	39,036
125269100 CF INDS HLDGS INC	AT COST	28,277	33,390
16679L109 CHEWY INC - CLASS A	AT COST	44,020	46,551
17275R102 CISCO SYS INC	AT COST	102,191	110,639
172908105 CINTAS CORP	AT COST	43,893	56,047
20825C104 CONOCOPHILLIPS	AT COST	32,346	33,660
21037T109 CONSTELLATION ENERGY	AT COST	58,820	81,823
22160N109 COSTAR GROUP INC	AT COST	65,075	74,282
235851102 DANAHER CORP COMMON	AT COST	109,385	123,304
252131107 DEXCOM INC	AT COST	23,012	23,453
254687106 DISNEY (WALT) COMPAN	AT COST	57,700	56,883
25659T107 DOLBY LABORATORIES I	AT COST	26,086	26,716
25746U109 DOMINION RES INC VA	AT COST	74,386	73,320
3132CW5R1 FHLMC SB0856	AT COST	73,170	74,628
35671D857 FREEPORT-MCMORAN COP	AT COST	72,917	80,457
38141G104 GOLDMAN SACHS GROUP	AT COST	55,968	67,510
443201108 HOWMET AEROSPACE INC	AT COST	29,942	36,802
443573100 HUBSPOT INC	AT COST	76,768	95,789
452327109 ILLUMINA INC	AT COST	62,994	58,620
45687V106 INGERSOLL RAND INC	AT COST	61,417	81,207
458140100 INTEL CORPORATION	AT COST	29,130	42,210
460690100 INTERPUBLIC GROUP OF	AT COST	60,249	54,509
46647PCW4 JPMORGAN CHASE & CO	AT COST	83,625	84,676
49177J102 KENVUE INC	AT COST	63,801	51,887
502431109 L3HARRIS TECHNOLOGIE	AT COST	31,661	35,595
550021109 LULULEMON ATHLETICA	AT COST	23,238	31,700
56585A102 MARATHON PETROLEUM C	AT COST	54,010	71,658
617446448 MORGAN STANLEY DEAN	AT COST	78,830	85,790
61744YAP3 MORGAN STANLEY	AT COST	50,613	52,452
651639106 NEWMONT MINING CORP	AT COST	79,920	83,608
666807102 NORTHROP GRUMMAN COR	AT COST	87,545	93,628
67066G104 NVIDIA CORP	AT COST	126,528	246,620
674599105 OCCIDENTAL PETROLEUM	AT COST	51,589	51,948
716973AE2 PFIZER INVESTMENT EN	AT COST	39,940	40,090
743315103 PROGRESSIVE CORP OHI	AT COST	52,832	63,234
759916109 REPLIGEN CORP	AT COST	16,651	19,778
776696106 ROPER INDS INC NEW	AT COST	83,036	98,131
778296103 ROSS STORES INC	AT COST	29,785	36,397
780259305 SHELL PLC-W/I-ADR	AT COST	54,041	58,562
80105N105 SANOFI-SYNTHELABO	AT COST	86,259	78,076
803607100 SAREPTA THERAPEUTICS	AT COST	51,650	43,490
806857108 SCHLUMBERGER LIMITED	AT COST	101,161	111,886
82509L107 SHOPIFY INC-A W/I	AT COST	77,903	84,911
852234103 SQUARE INC - A	AT COST	49,795	69,615
90138F102 TWILIO INC - A	AT COST	19,847	32,624
902613AX6 UBS GROUP AG	AT COST	74,958	68,576
90353T100 UBER TECHNOLOGIES IN	AT COST	34,842	56,029
91282CFZ9 U S TREASURY NOTE	AT COST	80,909	79,831
91282CGB1 US TREASURY N/B	AT COST	121,580	119,789
91282CGC9 US TREASURY N/B	AT COST	111,255	109,820
91282CGL9 US TREASURY NOTE	AT COST	113,028	114,474
91282CGM7 UNITED STATES TREAS	AT COST	233,266	232,735
91282CHC8 US TREASURY N/B	AT COST	280,339	278,310
91282CHF1 UNITED STATES TREAS	AT COST	14,894	14,867
91282CHT1 U S ETREASURY NOTE	AT COST	135,226	139,825
91282CHW4 U S TREASURY NOTE	AT COST	64,657	65,815
91282CJA0 UNITED STATES TREAS	AT COST	29,815	30,966
91282CJB8 U S TREASURY NOTE	AT COST	29,945	30,306
91282CJM4 U S ETREASURY NOTE	AT COST	154,371	154,242
92338C103 VERALTO CORP-W/I	AT COST	30,548	33,562
98978V103 ZOETIS INC	AT COST	31,914	34,737
G0403H108 AON PLC/IRELAND A	AT COST	58,544	50,637
G25508105 CRH ORD	AT COST	65,753	80,226
G4863A108 INTERNATIONAL GAME T	AT COST	81,708	82,230
G5960L103 MEDTRONIC PLC	AT COST	114,094	105,446
G7496G103 RENAISSANCERE HLDGS	AT COST	60,113	55,860
H11356104 BUNGE GLOBAL SA	AT COST	31,445	28,569

Description	Amount
MUTUAL FUND TIMING ADJ	1,721
CY PURCHASE OF ACCRUED INTEREST	848
CY PENDING SALES	41
PY RETURN OF CAPITAL ADJUSTMENT	85
PARTNERSHIP INCOME ADJUSTMENT	36,728
COST BASIS ADJUSTMENT	334

Category	Amount	Net Investment Income
FOREIGN TAXES	7,220	7,220
FEDERAL TAX PAYMENT - PRIOR YE	5,702	0
FEDERAL ESTIMATES - PRINCIPAL	23,475	0
FOREIGN TAXES ON NONQUALIFIED	2,042	2,042

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES	247	247	0
OTHER CHARITABLE EXPENSES	32,150	0	32,150
FROM PARTNERSHIP/S-CORP	11,814	11,814	0

Description	Amount
RECOVERY OF GRANTS PAID	6,000
PY PURCHASE OF ACCRUED INTEREST	723
PARTNERSHIP DISTRIBUTION ADJUSTMENT	48,007