ORRIS C & BEATRICE DEWEY MEM FND: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: ORRIS C & BEATRICE DEWEY MEM FND (EIN 25-6018933)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-01
IRS object ID: 202333059349101303
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-01T14:00:38-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	920460586	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PWC US TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT STREET	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	256018933	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ORRIS C&B DEWEY HIRTZEL MEMORIAL FD	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ORRI	BusinessNameControlTxt
Phone	4122340023	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 185	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152300185	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHAEL STAGIS	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	4122340023	PhoneNum
Signature	2023-10-31	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SHAWN P HANLON	PreparerPersonNm
PTIN	P00965923	PTIN
Phone	4123556000	PhoneNum
Preparation	2023-10-31	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$24,803,060	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$552,504	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$552,504	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$27,697	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,948,215	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$27,697	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$40,002	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$35,882	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$620,203	TotalRevAndExpnssAmt
Total Net Invst Incm	$616,083	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$134,428	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$80,657	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$53,771	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$12,425	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$12,425	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$80,307	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$8,524	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$33,296	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$13,743	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$19,553	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$262,956	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$102,924	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$88,249	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,270,888	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,270,888	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,533,844	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$102,924	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,359,137	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$913,641	ExcessRevenueOverExpensesAmt
Net Investment Income	$513,159	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$17,645	CashBOYAmt
Cash EOY	$23,200	CashEOYAmt
Cash EOYFMV	$23,200	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$170,409	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$200,200	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$200,200	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$25,836,269	OtherInvestmentsBOYAmt
Other Investments EOY	$24,907,325	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$24,579,660	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$26,024,323	TotalAssetsBOYAmt
Total Assets EOY	$25,130,725	TotalAssetsEOYAmt
Total Assets EOYFMV	$24,803,060	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$26,024,323	CapitalStockBOYAmt
Capital Stock EOY	$25,130,725	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$26,024,323	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$25,130,725	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$26,024,323	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$25,130,725	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$26,024,323	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$913,641	ExcessRevenueOverExpensesAmt
Other Increases	$47,278	OtherIncreasesAmt
Subtotal	$25,157,960	SubtotalAmt
Other Decreases	$27,235	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$25,130,725	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (538 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
15000. UNITED STATES TREAS 2.625% 2/28/23	2018-05-16	2022-01-03	$15,370	$14,949	$421	$421
75000. WI TREASURY N/B .125 0.125% 2/28/23	2021-03-16	2022-01-03	$74,692	$74,979	-$287	-$287
30. ADOBE SYS INC COM	2021-06-14	2022-01-05	$15,685	$16,735	-$1,050	-$1,050
38. ADOBE SYS INC COM	2013-10-02	2022-01-05	$19,868	$1,956	$17,912	$17,912
109. AIR PRODUCTS AND CHEMICALS INC COMMON	2021-02-04	2022-01-14	$31,727	$29,123	$2,604	$2,604
49. AIR PRODUCTS AND CHEMICALS INC COMMON	2021-08-05	2022-01-14	$14,263	$14,261	$2	$2
118. AIR PRODUCTS AND CHEMICALS INC COMMON	2020-01-10	2022-01-14	$34,347	$26,384	$7,963	$7,963
70.4 GNMA GTD REMIC P/T 13-17 AB	2014-01-27	2022-01-16	$70	$70
63. AIR PRODUCTS AND CHEMICALS INC COMMON	2020-03-25	2022-01-18	$18,012	$12,639	$5,373	$5,373
150. TEXAS INSTRUMENTS INC	2018-09-19	2022-01-20	$26,662	$14,881	$11,781	$11,781
520. PULTE GROUP INC	2021-09-27	2022-01-27	$26,100	$25,946	$154	$154
321. CHEVRONTEXACO CORP	2018-03-29	2022-01-31	$42,203	$36,215	$5,988	$5,988
118. PAYPAL HOLDINGS INC	2021-04-06	2022-02-02	$15,639	$31,809	-$16,170	-$16,170
49. PAYPAL HOLDINGS INC	2019-04-10	2022-02-02	$6,494	$5,258	$1,236	$1,236
271. MEDTRONIC PLC	2018-05-31	2022-02-02	$27,931	$23,410	$4,521	$4,521
85. FACEBOOK INC	2013-01-31	2022-02-03	$20,142	$7,363	$12,779	$12,779
132. TRANE TECHNOLOGIES PLC	2013-10-02	2022-02-09	$21,364	$5,254	$16,110	$16,110
14.66 GNMA GTD REMIC P/T 13-17 AB	2014-11-21	2022-02-16	$15	$3	$12	$12
16199.48 US TREAS-CPI INFLAT 0.125% 4/15/25	2021-06-15	2022-02-16	$16,958	$17,502	-$544	-$544
113168.92 US TREAS-CPI INFLAT 0.125% 4/15/25	2020-06-11	2022-02-16	$118,469	$118,749	-$280	-$280
.3333 CONSTELLATION ENERGY CORP	2021-03-16	2022-02-17	$16	$12	$4	$4
37. ADOBE SYS INC COM	2013-10-02	2022-02-18	$16,429	$1,905	$14,524	$14,524
47. INTUIT INC COM	2020-02-19	2022-02-22	$22,641	$14,359	$8,282	$8,282
56. HOME DEPOT INC USD 0.05	2013-10-02	2022-02-25	$17,348	$4,256	$13,092	$13,092
228. SKYWORKS SOLUTIONS INC	2020-07-16	2022-02-25	$31,588	$30,211	$1,377	$1,377
21. TESLA MOTORS INC	2021-08-27	2022-02-25	$16,840	$14,910	$1,930	$1,930
48615.3 UNITED STATES TREASU 0.125% 10/15/25	2021-02-10	2022-03-16	$51,737	$53,126	-$1,389	-$1,389
80. SIMON PPTY GROUP INC NEW	2021-05-27	2022-03-17	$10,530	$10,255	$275	$275
4. ACCENTURE PLC IRELAND SHS CL A	2021-12-20	2022-03-17	$1,275	$1,543	-$268	-$268
120. ACCENTURE PLC IRELAND SHS CL A	2021-10-25	2022-03-17	$38,245	$43,959	-$5,714	-$5,714
78. SIMON PPTY GROUP INC NEW	2021-05-27	2022-03-18	$10,163	$9,998	$165	$165
156. SIMON PPTY GROUP INC NEW	2021-03-15	2022-03-18	$20,327	$18,841	$1,486	$1,486
35000. WI TREASURY N/B .125 0.125% 2/28/23	2021-03-16	2022-03-29	$34,516	$34,985	-$469	-$469
1736.614 CALVERT SMALL CAP FUND	2021-12-29	2022-03-30	$60,000	$62,779	-$2,779	-$2,779
5597.537 F&T BHVRL SM CAP EQ-R6	2021-12-29	2022-03-30	$200,000	$214,610	-$14,610	-$14,610
250. TRADE DESK INC/THE	2021-11-05	2022-03-30	$18,272	$17,363	$909	$909
20000. CALIFORNIA ST 2.367% 4/01/22	2017-04-21	2022-04-01	$20,000	$20,000
10000. U S TREASURY NOTE	2021-06-16	2022-04-05	$10,060	$10,498	-$438	-$438
25000. U S TREASURY NOTE	2019-06-28	2022-04-05	$25,150	$25,850	-$700	-$700
5000. U S TREASURY BOND 2.625% 1/31/26	2019-02-07	2022-04-05	$4,977	$5,024	-$47	-$47
45000. U S TREASURY NOTE	2021-06-16	2022-04-05	$43,022	$46,867	-$3,845	-$3,845
40000. U S TREASURY NOTE	2020-08-28	2022-04-05	$38,242	$42,827	-$4,585	-$4,585
30000. WI TREASURY N/B .125 0.125% 2/28/23	2021-03-16	2022-04-05	$29,576	$29,987	-$411	-$411
115000. UNITED STATES TREAS 1.375% 8/31/23	2021-05-18	2022-04-06	$113,630	$118,002	-$4,372	-$4,372
80000. UNITED STATES TREAS 1.375% 8/31/23	2016-10-13	2022-04-06	$79,047	$79,092	-$45	-$45
65000. U S TREASURY NOTE	2021-06-16	2022-04-06	$65,409	$68,240	-$2,831	-$2,831
30000. UNITED STATES TREAS 1.375% 9/30/23	2019-03-28	2022-04-06	$29,597	$29,597
50000. U S TREASURY NOTE	2013-12-30	2022-04-06	$50,199	$49,065	$1,134	$1,134
208. SIMON PPTY GROUP INC NEW	2021-03-15	2022-04-07	$26,018	$25,121	$897	$897
1650. BOSTON SCIENTIFIC CORP COM	2018-10-18	2022-04-08	$74,045	$59,894	$14,151	$14,151
333. CONSTELLATION ENERGY CORP	2015-08-21	2022-04-08	$21,293	$9,494	$11,799	$11,799
144. PIONEER NAT RES CO	2022-01-31	2022-04-08	$36,590	$31,505	$5,085	$5,085
50000. U S TREASURY NOTE	2016-08-15	2022-04-11	$47,732	$50,262	-$2,530	-$2,530
360. BANK AMER CORP	2015-02-25	2022-04-12	$14,116	$5,940	$8,176	$8,176
41. MASTERCARD INC	2021-11-19	2022-04-12	$14,293	$14,125	$168	$168
10000. BROADCOM INC 4.7% 4/15/25	2021-06-15	2022-04-15	$10,436	$11,301	-$865	-$865
35000. BROADCOM INC 4.7% 4/15/25	2020-08-14	2022-04-15	$36,526	$40,046	-$3,520	-$3,520
4725.78 BNYM INTL STK INDEX-I	2021-12-29	2022-04-20	$87,191	$95,035	-$7,844	-$7,844
32. NETFLIX COM INC	2021-06-24	2022-04-20	$7,032	$16,515	-$9,483	-$9,483
135. NETFLIX COM INC	2018-08-24	2022-04-20	$29,668	$62,826	-$33,158	-$33,158
28. CHARTER COMMUNICATIONS INC-A	2021-10-18	2022-04-29	$11,762	$19,774	-$8,012	-$8,012
24. CHARTER COMMUNICATIONS INC-A	2021-12-20	2022-04-29	$10,082	$15,594	-$5,512	-$5,512
34. CHARTER COMMUNICATIONS INC-A	2020-02-03	2022-04-29	$14,283	$17,254	-$2,971	-$2,971
10000. GLAXOSMITHKLINE CAPI 3.375% 5/15/23	2021-06-16	2022-04-29	$10,087	$10,595	-$508	-$508
55000. GLAXOSMITHKLINE CAPI 3.375% 5/15/23	2018-05-10	2022-04-29	$55,480	$55,401	$79	$79
10000. UNIV OF CALIFORNIA 3.063% 7/01/25	2017-05-05	2022-05-02	$9,903	$10,000	-$97	-$97
7. AMAZON COM INC	2021-08-19	2022-05-03	$17,429	$22,540	-$5,111	-$5,111
4. AMAZON COM INC	2021-12-03	2022-05-03	$9,959	$13,702	-$3,743	-$3,743
8. AMAZON COM INC	2020-09-29	2022-05-03	$19,918	$25,925	-$6,007	-$6,007
235. DATADOG INC	2021-10-13	2022-05-03	$26,859	$36,415	-$9,556	-$9,556
50. ADOBE SYS INC COM	2013-10-02	2022-05-06	$19,885	$2,574	$17,311	$17,311
52. INTUIT INC COM	2019-11-15	2022-05-06	$20,883	$13,782	$7,101	$7,101
130. SQUARE INC - A	2021-11-19	2022-05-06	$12,525	$23,325	-$10,800	-$10,800
109. SQUARE INC - A	2022-02-02	2022-05-11	$8,092	$12,466	-$4,374	-$4,374
251. SQUARE INC - A	2019-04-10	2022-05-11	$18,634	$17,429	$1,205	$1,205
116. APPLE COMPUTER INC COM	2022-02-03	2022-05-12	$16,212	$20,210	-$3,998	-$3,998
138. APPLE COMPUTER INC COM	2022-03-17	2022-05-12	$19,515	$22,122	-$2,607	-$2,607
33. APPLE COMPUTER INC COM	2019-08-01	2022-05-12	$4,667	$1,792	$2,875	$2,875
16. CROWDSTRIKE HOLDINGS INC - A	2021-09-20	2022-05-12	$2,199	$4,097	-$1,898	-$1,898
30. CROWDSTRIKE HOLDINGS INC - A	2021-09-20	2022-05-12	$4,182	$7,682	-$3,500	-$3,500
25. ATLASSIAN CORP PLC-CLASS A	2021-06-14	2022-05-12	$4,113	$6,251	-$2,138	-$2,138
50. ATLASSIAN CORP PLC-CLASS A	2021-05-26	2022-05-12	$8,301	$12,367	-$4,066	-$4,066
116.91 GOVERNMENT NATIONAL 1.828% 12/16/52	2022-04-11	2022-05-16	$117	$110	$7	$7
66. ATLASSIAN CORP PLC-CLASS A	2021-05-26	2022-05-17	$11,482	$15,234	-$3,752	-$3,752
37. ATLASSIAN CORP PLC-CLASS A	2018-03-28	2022-05-17	$6,437	$1,936	$4,501	$4,501
17. COSTCO WHSL CORP NEW	2021-10-18	2022-05-18	$7,349	$7,805	-$456	-$456
48. COSTCO WHSL CORP NEW	2021-06-23	2022-05-18	$20,549	$20,503	$46	$46
29. PROCTER & GAMBLE CO COM	2022-02-02	2022-05-18	$4,234	$4,716	-$482	-$482
15. ALPHABET INC/CA	2021-10-27	2022-05-19	$33,578	$44,067	-$10,489	-$10,489
212. APPLE COMPUTER INC COM	2019-08-01	2022-05-19	$29,204	$11,510	$17,694	$17,694
5000. NISOURCE FINANCE CORP 3.49% 5/15/27	2021-07-09	2022-05-20	$4,862	$5,529	-$667	-$667
35000. NISOURCE FINANCE CORP 3.49% 5/15/27	2017-05-11	2022-05-20	$34,037	$34,994	-$957	-$957
3207.184 CALVERT SMALL CAP FUND	2021-12-29	2022-05-31	$100,000	$115,940	-$15,940	-$15,940
8688.097 F&T BHVRL SM CAP EQ-R6	2021-12-29	2022-05-31	$300,000	$333,102	-$33,102	-$33,102
20000. US TREASURY NOTE 2.875% 11/30/23	2019-06-18	2022-05-31	$20,163	$20,924	-$761	-$761
45000. UNITED STATES TREAS 1.375% 9/30/23	2019-03-28	2022-05-31	$44,490	$44,481	$9	$9
150000. U S TREASURY NOTE	2016-11-09	2022-05-31	$148,594	$148,632	-$38	-$38
20000. UNITED STATES TREAS 0.25% 11/15/23	2020-12-02	2022-05-31	$19,416	$20,018	-$602	-$602
25000. US GOVT 0.375% 11/30/23	2021-11-30	2022-05-31	$24,326	$24,974	-$648	-$648
10000. APPLE INC 1.8% 9/11/24	2021-06-15	2022-06-01	$9,787	$10,424	-$637	-$637
70000. APPLE INC 1.8% 9/11/24	2019-09-04	2022-06-01	$68,508	$69,840	-$1,332	-$1,332
10000. CVS HEALTH CORP 1.3% 8/21/27	2021-06-15	2022-06-02	$8,839	$9,784	-$945	-$945
50000. CVS HEALTH CORP 1.3% 8/21/27	2020-10-06	2022-06-02	$44,195	$49,469	-$5,274	-$5,274
48. LIVE NATION INC	2021-11-26	2022-06-03	$4,573	$4,939	-$366	-$366
152. LIVE NATION INC	2021-12-20	2022-06-03	$14,481	$16,111	-$1,630	-$1,630
35. MICROSOFT CORP COM	2021-12-20	2022-06-03	$9,431	$11,147	-$1,716	-$1,716
88. MICROSOFT CORP COM	2019-06-24	2022-06-03	$23,713	$12,129	$11,584	$11,584
156. PROLOGIS INC	2022-04-07	2022-06-03	$19,943	$26,359	-$6,416	-$6,416
990. ROYAL CARIBBEAN CRUISES LTD	2021-07-30	2022-06-07	$55,764	$72,790	-$17,026	-$17,026
254. AMAZON COM INC	2011-05-02	2022-06-08	$30,854	$10,045	$20,809	$20,809
35000. US TREASURY NOTE 2.875% 11/30/23	2021-12-22	2022-06-08	$35,142	$36,475	-$1,333	-$1,333
50000. US TREASURY NOTE 2.875% 11/30/23	2019-03-28	2022-06-08	$50,203	$51,902	-$1,699	-$1,699
131. AMAZON COM INC	2011-05-02	2022-06-10	$14,338	$1,317	$13,021	$13,021
220. PAYPAL HOLDINGS INC	2022-04-12	2022-06-10	$17,358	$24,505	-$7,147	-$7,147
8. ALPHABET INC/CA	2021-10-27	2022-06-13	$17,108	$23,503	-$6,395	-$6,395
270. TRADE DESK INC/THE	2021-06-14	2022-06-13	$12,186	$16,355	-$4,169	-$4,169
140. TRADE DESK INC/THE	2021-05-26	2022-06-13	$6,319	$8,107	-$1,788	-$1,788
115. ATLASSIAN CORP PLC-CLASS A	2018-03-28	2022-06-13	$19,305	$6,017	$13,288	$13,288
3803.26 GOVERNMENT NATIONAL 1.828% 12/16/52	2022-04-11	2022-06-16	$3,803	$3,582	$221	$221
173. ZOETIS INC	2022-04-08	2022-06-17	$27,687	$34,705	-$7,018	-$7,018
76. LIVE NATION INC	2021-11-26	2022-06-21	$6,398	$7,820	-$1,422	-$1,422
84. LIVE NATION INC	2021-03-01	2022-06-21	$7,071	$7,825	-$754	-$754
154. AMAZON COM INC	2011-05-02	2022-06-22	$16,958	$1,548	$15,410	$15,410
280. MARRIOTT INTERNATIONAL INC CL A	2021-11-22	2022-06-22	$38,445	$43,891	-$5,446	-$5,446
1580.778 F&T BHVRL SM CAP EQ-R6	2021-12-29	2022-06-23	$50,000	$60,607	-$10,607	-$10,607
348.456 DFA EMERG MKTS CORE EQUITY	2021-12-13	2022-06-23	$7,338	$8,600	-$1,262	-$1,262
42.337 DFA EMERG MKTS CORE EQUITY	2022-03-30	2022-06-23	$892	$1,029	-$137	-$137
1656.94539 DFA EMERG MKTS CORE EQUITY	2017-12-28	2022-06-23	$34,895	$38,325	-$3,430	-$3,430
326.43061 DFA EMERG MKTS CORE EQUITY	2017-12-28	2022-06-23	$6,875	$7,550	-$675	-$675
112.34539 P F FLOATING RATE INCOME-I	2021-10-29	2022-06-23	$1,035	$1,099	-$64	-$64
20846.638 P F FLOATING RATE INCOME-I	2021-12-30	2022-06-23	$191,998	$203,466	-$11,468	-$11,468
406.05661 P F FLOATING RATE INCOME-I	2021-06-30	2022-06-23	$3,740	$3,973	-$233	-$233
350.486 P F FLOATING RATE INCOME-I	2021-02-26	2022-06-23	$3,228	$3,424	-$196	-$196
8. ALPHABET INC/CA	2021-09-30	2022-06-30	$17,552	$21,996	-$4,444	-$4,444
1. ALPHABET INC/CA	2019-11-25	2022-06-30	$2,194	$1,305	$889	$889
270. CSX CORP COM	2022-02-09	2022-06-30	$7,834	$9,366	-$1,532	-$1,532
710. CSX CORP COM	2017-01-13	2022-06-30	$20,600	$9,154	$11,446	$11,446
140. LIVE NATION INC	2021-03-01	2022-06-30	$11,546	$12,982	-$1,436	-$1,436
40000. SUMITOMO MITSUI FINL 2.784% 7/12/22	2019-10-22	2022-07-12	$40,000	$40,617	-$617	-$617
109.12 GOVERNMENT NATIONAL 1.828% 12/16/52	2022-04-11	2022-07-16	$109	$103	$6	$6
80000. US TREASURY NOTE 2.875% 11/30/23	2018-12-27	2022-07-18	$79,644	$82,145	-$2,501	-$2,501
15000. HEALTHCARE REALTY TR 3.625% 1/15/28	2021-01-01	2022-07-22	$14,894	$14,894
25. PAYPAL HOLDINGS INC	2022-04-12	2022-07-22	$2,020	$2,785	-$765	-$765
371. PAYPAL HOLDINGS INC	2019-04-10	2022-07-22	$29,977	$39,757	-$9,780	-$9,780
325. ABBOTT LABORATORIES	2021-11-15	2022-07-25	$35,122	$42,499	-$7,377	-$7,377
183. PROCTER & GAMBLE CO COM	2022-02-02	2022-07-29	$25,581	$29,506	-$3,925	-$3,925
90. VALERO ENERGY CORP NEW	2022-06-03	2022-07-29	$9,972	$12,735	-$2,763	-$2,763
530. BAKER HUGHES A GE CO	2022-04-08	2022-08-01	$13,074	$19,959	-$6,885	-$6,885
78. PIONEER NAT RES CO	2021-10-11	2022-08-01	$17,828	$16,220	$1,608	$1,608
35000. US TREASURY NOTE 2.875% 11/30/23	2018-12-27	2022-08-02	$34,933	$35,472	-$539	-$539
45000. U S TREASURY BOND 2.5% 1/31/24	2019-02-07	2022-08-02	$44,629	$47,074	-$2,445	-$2,445
310. DUPONT DE NEMOURS INC	2022-01-14	2022-08-03	$17,837	$26,154	-$8,317	-$8,317
78. VALERO ENERGY CORP NEW	2021-10-11	2022-08-03	$8,436	$6,192	$2,244	$2,244
79. VALERO ENERGY CORP NEW	2022-06-03	2022-08-03	$8,544	$10,656	-$2,112	-$2,112
500. BAKER HUGHES A GE CO	2022-04-08	2022-08-04	$12,031	$18,741	-$6,710	-$6,710
82. CHEVRONTEXACO CORP	2019-01-02	2022-08-04	$12,434	$9,087	$3,347	$3,347
55. PIONEER NAT RES CO	2021-10-11	2022-08-04	$11,834	$10,742	$1,092	$1,092
60. RAYTHEON TECHNOLOGIES CORP	2021-11-24	2022-08-04	$5,578	$5,234	$344	$344
180. RAYTHEON TECHNOLOGIES CORP	2021-05-27	2022-08-04	$16,733	$15,895	$838	$838
2. VALERO ENERGY CORP NEW	2021-10-11	2022-08-04	$209	$159	$50	$50
114. VALERO ENERGY CORP NEW	2021-02-04	2022-08-04	$11,914	$6,980	$4,934	$4,934
39. ILLINOIS TOOL WORKS INC COM	2022-02-09	2022-08-05	$8,143	$8,843	-$700	-$700
8. ILLINOIS TOOL WORKS INC COM	2014-08-15	2022-08-05	$1,670	$694	$976	$976
100. RAYTHEON TECHNOLOGIES CORP	2021-11-24	2022-08-05	$9,271	$8,723	$548	$548
85000. FEDERAL HOME LOAN BANK 2.0% 7/14/23	2022-05-23	2022-08-10	$84,435	$85,000	-$565	-$565
1180. AT&T INC	2022-05-19	2022-08-11	$21,298	$23,780	-$2,482	-$2,482
39. KLA TENCOR CORP	2022-05-19	2022-08-11	$14,599	$13,327	$1,272	$1,272
19. KLA TENCOR CORP	2021-02-23	2022-08-11	$7,112	$6,018	$1,094	$1,094
109.34 GOVERNMENT NATIONAL 1.828% 12/16/52	2022-04-11	2022-08-16	$109	$103	$6	$6
55000. U S TREASURY BOND 2.5% 1/31/24	2019-02-07	2022-08-17	$54,383	$55,092	-$709	-$709
55000. U S TREASURY NOTE 1.0% 1/31/24	2022-02-16	2022-08-17	$53,114	$54,297	-$1,183	-$1,183
650. DUPONT DE NEMOURS INC	2022-01-18	2022-08-31	$36,332	$54,354	-$18,022	-$18,022
40000. UNITED STATES TREAS 2.375% 2/29/24	2022-07-12	2022-09-01	$39,341	$39,572	-$231	-$231
5000. UNITED STATES TREAS 0.25% 3/15/24	2021-03-16	2022-09-01	$4,756	$4,988	-$232	-$232
80000. U S TREASURY NOTE 1.0% 1/31/24	2022-02-16	2022-09-01	$77,075	$78,978	-$1,903	-$1,903
600. CVS CORP	2019-01-07	2022-09-02	$60,215	$46,978	$13,237	$13,237
5000. CALIFORNIA ST 3.375% 4/01/25	2018-04-18	2022-09-07	$4,946	$5,037	-$91	-$91
151. FACEBOOK INC	2022-04-29	2022-09-14	$22,829	$31,354	-$8,525	-$8,525
109.57 GOVERNMENT NATIONAL 1.828% 12/16/52	2022-04-11	2022-09-16	$110	$103	$7	$7
45000. MICROSOFT CORP 3.125% 11/03/25	2017-06-20	2022-09-22	$43,410	$47,302	-$3,892	-$3,892
30000. ROYAL BANK OF CANADA 4.65% 1/27/26	2017-06-16	2022-09-22	$29,546	$32,993	-$3,447	-$3,447
142. NVIDIA CORP	2021-09-30	2022-09-23	$17,573	$31,997	-$14,424	-$14,424
50. NVIDIA CORP	2022-08-11	2022-09-23	$6,188	$9,178	-$2,990	-$2,990
155. NVIDIA CORP	2020-01-09	2022-09-23	$19,181	$9,447	$9,734	$9,734
213. QORVO INC	2022-08-04	2022-09-23	$17,292	$23,128	-$5,836	-$5,836
63. S & P GLOBAL INC	2019-06-05	2022-09-23	$19,993	$19,716	$277	$277
130. HORIZON THERAPEUTICS PUB LTD CO	2022-06-17	2022-09-23	$8,012	$10,795	-$2,783	-$2,783
470. HORIZON THERAPEUTICS PUB LTD CO	2020-10-30	2022-09-23	$28,965	$35,250	-$6,285	-$6,285
5000. CATERPILLAR FINL SER 0.9% 3/02/26	2021-06-15	2022-09-26	$4,419	$5,006	-$587	-$587
199. FEDEX CORPORATION	2022-06-30	2022-09-26	$28,459	$45,879	-$17,420	-$17,420
870. CENTENE CORP DEL	2020-01-23	2022-10-10	$64,476	$55,840	$8,636	$8,636
161. FACEBOOK INC	2022-04-29	2022-10-10	$21,436	$28,160	-$6,724	-$6,724
202. FACEBOOK INC	2013-01-31	2022-10-10	$26,895	$6,336	$20,559	$20,559
67. MICROSOFT CORP COM	2022-08-03	2022-10-10	$15,373	$18,833	-$3,460	-$3,460
71. MICROSOFT CORP COM	2019-09-13	2022-10-10	$16,291	$9,756	$6,535	$6,535
360. PFIZER INC COM	2022-04-08	2022-10-10	$15,066	$19,933	-$4,867	-$4,867
1290. PFIZER INC COM	2021-09-20	2022-10-10	$53,986	$56,344	-$2,358	-$2,358
109.79 GOVERNMENT NATIONAL 1.828% 12/16/52	2022-04-11	2022-10-16	$110	$103	$7	$7
98. KLA TENCOR CORP	2019-10-28	2022-10-17	$25,792	$28,551	-$2,759	-$2,759
186. NVIDIA CORP	2020-01-09	2022-10-17	$22,125	$11,336	$10,789	$10,789
150. ADVANCED MICRO DEVICES INC	2022-08-11	2022-10-21	$8,615	$15,111	-$6,496	-$6,496
80. ADVANCED MICRO DEVICES INC	2019-02-19	2022-10-21	$4,595	$3,996	$599	$599
250. CVS CORP	2019-02-20	2022-10-21	$22,993	$14,536	$8,457	$8,457
320. BAKER HUGHES A GE CO	2022-04-08	2022-10-24	$8,362	$11,994	-$3,632	-$3,632
180. BAKER HUGHES A GE CO	2022-06-07	2022-10-24	$4,704	$6,738	-$2,034	-$2,034
108. VALERO ENERGY CORP NEW	2013-10-02	2022-10-24	$13,879	$4,398	$9,481	$9,481
590. ALPHABET INC/CA	2014-06-16	2022-10-27	$54,504	$23,013	$31,491	$31,491
119. MICROSOFT CORP COM	2019-09-13	2022-10-27	$26,988	$16,252	$10,736	$10,736
98. APPLE COMPUTER INC COM	2022-09-23	2022-10-28	$15,236	$14,726	$510	$510
52. ESTEE LAUDER COMPANIES INC CL A	2021-04-16	2022-10-31	$10,480	$16,243	-$5,763	-$5,763
490. SEAGATE TECHNOLOGY HOLDINGS	2022-01-05	2022-10-31	$24,646	$55,290	-$30,644	-$30,644
496. AMAZON COM INC	2022-07-29	2022-11-01	$47,957	$68,997	-$21,040	-$21,040
150. AMAZON COM INC	2011-05-02	2022-11-01	$14,503	$1,508	$12,995	$12,995
6. CROWDSTRIKE HOLDINGS INC - A	2022-08-11	2022-11-01	$968	$1,213	-$245	-$245
81. CROWDSTRIKE HOLDINGS INC - A	2021-05-26	2022-11-01	$13,065	$18,604	-$5,539	-$5,539
25. EQUINIX INC	2022-03-17	2022-11-01	$13,866	$18,174	-$4,308	-$4,308
90000. MORGAN STANLEY 4.875% 11/01/22	2013-01-04	2022-11-01	$90,000	$94,375	-$4,375	-$4,375
3. NIKE INC CL B	2022-08-01	2022-11-01	$282	$344	-$62	-$62
47. NIKE INC CL B	2021-10-05	2022-11-01	$4,411	$7,085	-$2,674	-$2,674
235. NVIDIA CORP	2020-01-09	2022-11-01	$32,066	$14,183	$17,883	$17,883
285. PIONEER NAT RES CO	2017-09-27	2022-11-01	$72,248	$43,926	$28,322	$28,322
74. TESLA MOTORS INC	2022-04-20	2022-11-01	$16,957	$24,569	-$7,612	-$7,612
223. DANAHER CORP COMMON	2021-02-03	2022-11-02	$55,159	$53,454	$1,705	$1,705
310. ALPHABET INC/CA	2013-10-02	2022-11-03	$26,132	$7,206	$18,926	$18,926
180. AMAZON COM INC	2011-05-02	2022-11-03	$16,168	$1,809	$14,359	$14,359
29. APPLE COMPUTER INC COM	2022-09-23	2022-11-03	$4,054	$4,358	-$304	-$304
159. APPLE COMPUTER INC COM	2009-06-05	2022-11-03	$22,226	$4,211	$18,015	$18,015
87. CROWDSTRIKE HOLDINGS INC - A	2022-08-11	2022-11-04	$11,091	$17,586	-$6,495	-$6,495
9. CROWDSTRIKE HOLDINGS INC - A	2020-05-19	2022-11-04	$1,147	$710	$437	$437
270. TRADE DESK INC/THE	2020-03-09	2022-11-04	$12,199	$8,854	$3,345	$3,345
10000. BP CAPITAL MARKETS PLC	2018-04-24	2022-11-06	$10,000	$10,000
192. CROWDSTRIKE HOLDINGS INC - A	2020-05-14	2022-11-07	$23,899	$14,894	$9,005	$9,005
510. EXELON CORP	2022-05-11	2022-11-07	$18,594	$24,378	-$5,784	-$5,784
326. LIVE NATION INC	2021-03-04	2022-11-07	$23,418	$27,225	-$3,807	-$3,807
60000. LLOYDS BANKING GROUP PLC	2019-01-24	2022-11-07	$60,000	$60,338	-$338	-$338
410. TRADE DESK INC/THE	2020-03-09	2022-11-07	$17,935	$8,644	$9,291	$9,291
140. TESLA MOTORS INC	2022-04-20	2022-11-08	$27,135	$43,812	-$16,677	-$16,677
92. DANAHER CORP COMMON	2021-02-09	2022-11-10	$24,543	$21,869	$2,674	$2,674
296. SEAGATE TECHNOLOGY HOLDINGS	2022-01-20	2022-11-10	$15,833	$30,621	-$14,788	-$14,788
230. SEAGATE TECHNOLOGY HOLDINGS	2022-07-25	2022-11-10	$12,303	$17,686	-$5,383	-$5,383
40. UNITED HEALTH GROUP INC	2021-06-01	2022-11-14	$20,807	$16,305	$4,502	$4,502
200. AMERICAN INTERNATIONAL GROUP	2019-01-15	2022-11-15	$12,163	$10,456	$1,707	$1,707
39. AMERIPRISE FINL INC	2021-07-16	2022-11-15	$12,680	$9,712	$2,968	$2,968
35000. PUBLIC SERVICE ENTERP 2.65% 11/15/22	2017-11-02	2022-11-15	$35,000	$34,968	$32	$32
780. SYNCHRONY FINANCIAL	2016-10-05	2022-11-15	$28,223	$21,266	$6,957	$6,957
190. VOYA FINANCIAL INC	2016-01-19	2022-11-15	$12,178	$6,315	$5,863	$5,863
110.01 GOVERNMENT NATIONAL 1.828% 12/16/52	2022-04-11	2022-11-16	$110	$104	$6	$6
72. MICROSOFT CORP COM	2018-10-29	2022-11-16	$17,348	$8,588	$8,760	$8,760
87. MARRIOTT INTERNATIONAL INC CL A	2021-11-22	2022-11-17	$13,859	$13,637	$222	$222
72. AMERICAN TOWER CORP-CL A	2022-06-03	2022-11-18	$15,511	$19,355	-$3,844	-$3,844
45000. DOWDUPONT INC	2019-02-20	2022-11-18	$45,000	$47,001	-$2,001	-$2,001
50. TESLA MOTORS INC	2022-05-03	2022-11-21	$8,463	$15,225	-$6,762	-$6,762
29. TESLA MOTORS INC	2021-08-11	2022-11-21	$4,909	$6,848	-$1,939	-$1,939
127. TESLA MOTORS INC	2021-08-11	2022-11-22	$21,459	$29,942	-$8,483	-$8,483
243. APPLE COMPUTER INC COM	2009-06-05	2022-11-29	$34,227	$1,255	$32,972	$32,972
280. ADVANCED MICRO DEVICES INC	2019-01-09	2022-12-05	$20,826	$6,023	$14,803	$14,803
75000. UNITED STATES TREAS 0.25% 3/15/24	2021-03-16	2022-12-05	$70,948	$74,827	-$3,879	-$3,879
30000. WI TREASURY SEC. 2.125% 3/31/24	2022-04-06	2022-12-05	$29,089	$29,838	-$749	-$749
66. CHEVRONTEXACO CORP	2019-01-02	2022-12-06	$11,408	$7,195	$4,213	$4,213
160. AMAZON COM INC	2011-05-02	2022-12-07	$14,144	$1,608	$12,536	$12,536
214. MARRIOTT INTERNATIONAL INC CL A	2021-11-22	2022-12-07	$33,767	$32,793	$974	$974
24. ABBVIE INC	2020-06-10	2022-12-09	$3,933	$2,351	$1,582	$1,582
160. ALPHABET INC/CA	2013-10-02	2022-12-16	$14,404	$3,516	$10,888	$10,888
103. APPLE COMPUTER INC COM	2009-06-05	2022-12-16	$13,881	$532	$13,349	$13,349
164. CHEVRONTEXACO CORP	2016-03-03	2022-12-16	$27,508	$15,331	$12,177	$12,177
110.24 GOVERNMENT NATIONAL 1.828% 12/16/52	2022-04-11	2022-12-16	$110	$104	$6	$6
71. VALERO ENERGY CORP NEW	2013-10-02	2022-12-16	$8,345	$2,430	$5,915	$5,915
61. ACCENTURE PLC IRELAND SHS CL A	2021-10-25	2022-12-16	$16,136	$21,690	-$5,554	-$5,554
180. CELANESE CORP DEL	2013-10-02	2022-12-23	$18,215	$19,642	-$1,427	-$1,427
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P
CAPITAL GAIN DIVIDENDS					$10,856		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$27,697	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$7,133	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$7,133	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$7,133	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,128	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$5,702	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$11,830	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$4,697	OverpaymentAmt
Applied To ES Tax	$3,568	AppliedToESTaxAmt
Refund	$1,129	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BNY MELLON NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4122340023	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 185	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152300185	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	Yes (true)	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
PATRICIA CALLAN
16 GIBSON STREET	NORTH EAST	PA	16428	TRUSTEE AND CHAIRMAN	2	$0
DOUG SCEIFORD
16 GIBSON STREET	NORTH EAST	PA	16428	TRUSTEE AND SECRETARY	2	$0
ANN NECKERS
16 GIBSON STREET	NORTH EAST	PA	16428	TRUSTEE	1	$0
ROBERT JEFFERY
16 GIBSON STREET	NORTH EAST	PA	16428	TRUSTEE	1	$0
BNY MELLON N A
PO BOX 185	PITTSBURGH	PA	152300185	TRUSTEE	1	$134,428

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$26,051,477	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$347,161	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$26,398,638	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$26,398,638	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$395,980	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$26,002,658	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,300,133	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,300,133	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,133	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,133	TotalTaxAmt
Distributable Before Adj	$1,293,000	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$1,802	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,294,802	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,294,802	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,359,137	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,359,137	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,294,802	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$132,287	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$132,287	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,359,137	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,294,802	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$64,335	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$196,622	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$196,622	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$132,287	ExcessFromYear1Amt
Excess From Current Year	$64,335	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	LAURIE MOITZ	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 GRANT STREET SUITE 3825	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15258	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4122340023	RecipientPhoneNum
Form And Info And Materials	PROVIDED UPON INITIAL CONTACT	FormAndInfoAndMaterialsTxt
Submission Deadlines	PROVIDED UPON INITIAL CONTACT	SubmissionDeadlinesTxt
Restrictions On Awards	PROVIDED UPON INITIAL CONTACPROVIDED UPON INITIAL CONTACT	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHILDRENS HOSPITAL OF PITTSBURGH
105 40TH ST	PITTSBURGH	PA	15201	NONE	PC	GENERAL OPERATING	$100,000
ROCHESTER INSTITUTE OF TECHNOLOGY
46 LOMB MEMORIAL DR	ROCHESTER	NY	146235604	NONE	I	SCHOLARSHIP	$5,000
JAMESTOWN COMMUNITY COLLEGE
525 FALCONER ST	JAMESTOWN	NY	147011920	NONE	I	SCHOLARSHIP	$15,000
SUSQUEHANNA UNIVERSITY
514 UNIVERSITY AVE	SELINSGROVE	PA	178701164	NONE	I	SCHOLARSHIP	$5,000
GANNON UNIVERSITY
109 UNIVERSITY SQ	ERIE	PA	165410002	NONE	PC	GENERAL OPERATING	$55,000
ALLEGHENY COLLEGE
520 N MAIN ST	MEADVILLE	PA	163353903	NONE	PC	GENERAL OPERATING	$10,000
UNIVERSITY OF PITTSBURGH
116 ATWOOD STREET SUITE 201	PITTSBURGH	PA	152133402	NONE	PC	GENERAL OPERATING	$25,000
WASHINGTON AND JEFFERSON UNIVERSITY
60 S LINCOLN ST	WASHINGTON	PA	15301	NONE	I	SCHOLARSHIP	$5,000
WESTMINSTER COLLEGE
319 S MARKET ST	NEW WILMNGTN	PA	161720002	NONE	PC	GENERAL OPERATING	$5,000
POINT PARK UNIVERSITY
201 WOOD ST	PITTSBURGH	PA	152221912	NONE	PC	GENERAL OPERATING	$10,000
FAIRFIELD HOSE COMPANY
4896 E LAKE RD	ERIE	PA	165111415	NONE	PC	GENERAL OPERATING	$10,000
HAMOT HEALTH FOUNDATION
302 FRENCH ST	ERIE	PA	165071543	NONE	PC	GENERAL OPERATING	$250,000
CRESCENT HOSE COMPANY
PO BOX 89	NORTH EAST	PA	164280089	NONE	PC	GENERAL OPERATING	$7,500
EAST ERIE COUNTY EMERGENCY MEDICAL SER
5601 BUFFALO RD	HARBORCREEK	PA	164211625	NONE	PC	GENERAL OPERATING	$35,000
ASS OF IND COLLEGES & UNIVERSITIES OF PA
101 NORTH FRONT STREET	HARRISBURG	PA	171011404	NONE	PC	GENERAL OPERATING	$7,500
PROJECT LOVE INC
PO BOX 292	NORTH EAST	PA	164280292	NONE	PC	GENERAL OPERATING	$14,500
PENNSYLVANIA STATE UNIVERSITY (MAIN)
OLD MAIN	STATE COLLEGE	PA	16801	NONE	I	SCHOLARSHIP	$40,000
MERCYHURST COLLEGE
501 E 38TH ST	ERIE	PA	16546	NONE	I	SCHOLARSHIP	$25,000
RIPLEY FREE LIBRARY
64 W MAIN ST	RIPLEY	NY	14775	NONE	PC	GENERAL OPERATING	$7,500
MCCORD MEMORIAL LIBRARY
32 W MAIN ST	NORTH EAST	PA	16428	NONE	PC	GENERAL OPERATING	$7,500
FULLER HOSE COMPANY
68 S PEARL ST	NORTH EAST	PA	16428	NONE	PC	GENERAL OPERATING	$7,500
GREENFIELD FIRE COMPANY
10160 STATION RD	NORTH EAST	PA	16428	NONE	PC	GENERAL OPERATING	$7,500
PURDUE UNIVERSITY
17746 COUNTY ROAD 34 STE E	GOSHEN	IN	465289202	NONE	PC	GENERAL OPERATING	$5,000
OHIO UNIVERSITY
PO BOX 869	ATHENS	OH	457100869	NONE	I	SCHOLARSHIP	$5,000
BALDWIN WALLACE UNIVERSITY
275 EASTLAND RD	BEREA	OH	440172005	NONE	I	SCHOLARSHIP	$5,000
OHIO NORTHERN UNIVERSITY
525 SOUTH MAIN STREET	ADA	OH	458106000	NONE	I	SCHOLARSHIP	$5,000
ALBION COLLEGE
611 E PORTER ST	ALBION	MI	492241831	NONE	I	SCHOLARSHIP	$5,000
NORTH EAST IN BLOOM
11274 CURTIS RD	NORTH EAST	PA	164283069	NONE	PC	GENERAL OPERATING	$19,388
RIPLEY HOSE COMPANY
PO BOX 342	RIPLEY	NY	147750342	NONE	PC	GENERAL OPERATING	$7,500
CATHOLIC UNIVERSITY OF AMERICA
620 MICHIGAN AVE NE	WASHINGTON DC	DC	200640001	NONE	I	SCHOLARSHIP	$5,000
GEORGETOWN UNIVERSITY
PO BOX 571173	WASHINGTON DC	DC	200571173	NONE	I	SCHOLARSHIP	$5,000
LAKE ERIE RESEARCH INSTITUTE
8770 BROOKS RD	GIRARD	PA	16417	NONE	PC	GENERAL OPERATING	$125,000
ERIE CENTER FOR ARTS AND TECHNOLOGY INC
650 EAST AVE STE 120	ERIE	PA	165031535	NONE	PC	GENERAL OPERATING	$75,000
UNIVERSITY OF KENTUCKY
10 FUNKHOUSER BUILDING	LEXINGTON	KY	40506	NONE	PC	GENERAL OPERATING	$5,000
SLIPPERY ROCK UNIVERSITY
OFFICE OF STUDENT ACCOUNTS	SLIPPERY ROCK	PA	16057	NONE	PC	GENERAL OPERATING	$10,000
INDIANA UNIVERSITY OF PENNSYLVANIA
1011 SOUTH DRIVE	INDIANA	PA	15705	NONE	PC	GENERAL OPERATING	$10,000
LAKE ERIE COLLEGE OF OSTEOPATHIC MEDICIN
1858 W GRANDVIEW BLVD	ERIE	PA	16509	NONE	PC	GENERAL OPERATING	$42,000
PENN STATE BEHREND
4651 COLLEGE DR	ERIE	PA	16510	NONE	PC	GENERAL OPERATING	$267,500
PENN WEST CALIFORNIA
250 UNIVERSITY AVE	CALIFORNIA	PA	15419	NONE	PC	GENERAL OPERATING	$5,000
PENN WEST CLARION UNIVERSITY
840 WOOD ST	CLARION	PA	16214	NONE	PC	GENERAL OPERATING	$5,000
PENNWEST UNIVERSITY EDINBORO
219 MEADVILLE ST	EDINBORO	PA	16444	NONE	PC	GENERAL OPERATING	$5,000
UPMC JAMESON SCHOOL OF NURSING
2414 WILMINGTON RD	NEW CASTLE	PA	16105	NONE	PC	GENERAL OPERATING	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,270,888	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$552,504	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$27,697	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
FEDERAL TAX REFUND	1	$852
FROM PARTNERSHIP/S	1	$35,882	900099	$3,268

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$3,268	UnrelatedBusinessTaxblIncmAmt
Exclusion	$616,935	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$620,203	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$2,500	Amt
Disbursements Charitable Prps	$2,500	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (257 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
723787107 PIONEER NAT RES CO	AT COST	$30,958	$53,672
872590104 T -MOBILE US INC	AT COST	$159,177	$186,480
90265EAL4 U D R INC	AT COST	$29,792	$27,536
912828T91 U S TREASURY NOTE
912828VS6 U S TREASURY NOTE
912828V49 U S TREASURY INFLATI	AT COST	$163,295	$151,215
912828V98 UNITED STATES TREAS	AT COST	$63,598	$60,488
912828WJ5 U S TREASURY NOTE	AT COST	$20,131	$19,413
06051GFP9 BANK OF AMERICA CORP	AT COST	$87,118	$82,723
105340AQ6 BRANDYWINE OPER PART	AT COST	$24,813	$20,984
G06242104 ATLASSIAN CORP PLC-C
00724F101 ADOBE SYS INC COM
02079K305 ALPHABET INC/CA	AT COST	$21,097	$84,701
244199105 DEERE & COMPANY	AT COST	$45,482	$118,338
46625HJJ0 JPMORGAN CHASE & CO	AT COST	$90,781	$89,577
9128284A5 UNITED STATES TREAS
91913Y100 VALERO ENERGY CORP N	AT COST	$7,426	$27,529
999137425 FUGIO PRIVATE EQUITY	AT COST		$1,172
882508104 TEXAS INSTRUMENTS IN	AT COST	$63,835	$62,453
13063DGB8 CALIFORNIA ST	AT COST	$15,112	$14,613
172967JT9 CITIGROUP INC	AT COST	$103,706	$98,150
22160K105 COSTCO WHSL CORP NEW	AT COST	$46,584	$72,127
87165B103 SYNCHRONY FINANCIAL	AT COST	$37,583	$51,262
74052BAA5 PREMIER HEALTH PART	AT COST	$40,000	$35,142
21684AAF3 COOPERATIEVE RABOBAN	AT COST	$79,649	$75,115
25470DAL3 DISCOVERY COMMUNICAT	AT COST	$47,008	$43,637
377372AL1 GLAXOSMITHKLINE CAPI
595112103 MICRON TECHNOLOGY	AT COST	$103,426	$113,954
845437BR2 SOUTHWESTERN ELECTRI	AT COST	$41,379	$37,912
023135106 AMAZON COM INC	AT COST	$6,342	$53,004
026874784 AMERICAN INTERNATION	AT COST	$51,250	$95,492
594918104 MICROSOFT CORP COM	AT COST	$93,481	$265,960
126650100 CVS CORP
370334CC6 GENERAL MILLS 3	AT COST	$30,000	$30,065
437076102 HOME DEPOT INC USD 0	AT COST	$47,032	$72,016
438516106 HONEYWELL INTL INC	AT COST	$48,581	$110,365
452308109 ILLINOIS TOOL WORKS	AT COST	$32,114	$81,511
594918BJ2 MICROSOFT CORP	AT COST	$50,263	$48,301
6174824M3 MORGAN STANLEY
64110L106 NETFLIX COM INC
65473QBE2 NISOURCE FINANCE COR
912828J27 U S TREASURY NOTE	AT COST	$140,663	$133,207
9128282D1 UNITED STATES TREAS
101137107 BOSTON SCIENTIFIC CO	AT COST	$55,610	$60,151
002824100 ABBOTT LABORATORIES	AT COST	$41,222	$62,580
30303M102 FACEBOOK INC
38378B7N3 GNMA GTD REMIC P/T 1
13063DAD0 CALIFORNIA ST
929089100 VOYA FINANCIAL INC	AT COST	$23,558	$52,881
46625H100 J P MORGAN CHASE & C	AT COST	$77,852	$105,269
682680AS2 ONEOK INC	AT COST	$29,994	$28,224
717081103 PFIZER INC COM
744573AL0 PUBLIC SERVICE ENTER
780082AD5 ROYAL BANK OF CANADA	AT COST	$50,565	$49,332
912828R36 U S TREASURY NOTE	AT COST	$65,936	$64,425
G29183103 EATON CORP PLC	AT COST	$33,052	$93,856
30161N101 EXELON CORP	AT COST	$35,404	$53,605
833034AK7 SNAP-ON INC	AT COST	$25,024	$23,618
9128285P1 US TREASURY NOTE
999205511 FUGIO PRIVATE EQUITY	AT COST	$1	$16,682
999G31839 LIAB-FUGIO PRIVATE E
037833100 APPLE COMPUTER INC C	AT COST	$4,638	$116,937
060505104 BANK AMER CORP	AT COST	$35,298	$54,979
134429BE8 CAMPBELL SOUP CO	AT COST	$10,975	$10,970
150870103 CELANESE CORP DEL	AT COST	$22,142	$42,941
166764100 CHEVRONTEXACO CORP	AT COST	$13,799	$28,539
233203421 DFA EMERG MKTS CORE	AT COST	$750,986	$795,906
29444U700 EQUINIX INC	AT COST	$18,089	$27,511
65339F101 NEXTERA ENERGY INC	AT COST	$42,065	$60,526
654106103 NIKE INC CL B	AT COST	$34,700	$60,845
912828G38 U S TREASURY NOTE	AT COST	$104,320	$100,845
91324P102 UNITED HEALTH GROUP	AT COST	$75,897	$182,912
91412GU94 UNIV OF CALIFORNIA
92343VDD3 VERIZON COMMUNICATIO	AT COST	$96,349	$96,896
G5960L103 MEDTRONIC PLC
00287YAX7 ABBVIE INC	AT COST	$60,751	$59,566
05565QCB2 BP CAPITAL MARKETS P
999F04259 LIAB-FUGIO PRIVATE E
03027X100 AMERICAN TOWER CORP-	AT COST	$81,482	$83,473
126408103 CSX CORP COM	AT COST	$25,269	$60,721
99VVAGM00 FUGIO PRIVATE EQUITY	AT COST	$128,769	$384,318
421946AK0 HEALTHCARE REALTY TR
82481LAD1 SHIRE ACQ INV IRELAN	AT COST	$55,047	$51,582
84756NAF6 SPECTRA ENERGY PARTN	AT COST	$25,176	$24,030
86562MAQ3 SUMITOMO MITSUI FINL
883556102 THERMO ELECTRON CORP	AT COST	$40,993	$66,083
912828T26 UNITED STATES TREAS
912828YG9 UNITED STATES TREAS	AT COST	$149,922	$137,238
092113AR0 BLACK HILLS CORP	AT COST	$44,845	$38,170
42225UAD6 HEALTHCARE TRUST OF	AT COST	$15,549	$13,961
891906AE9 TOTAL SYSTEM SERVICE	AT COST	$40,210	$39,758
9128284U1 U S TREASURY NOTE
9128285M8 U S TREASURY NOTE	AT COST	$52,331	$47,690
91412HFG3 UNIVERSITY OF CALIFO	AT COST	$45,000	$41,115
70450Y103 PAYPAL HOLDINGS INC
539439AP4 LLOYDS BANKING GROUP
701094AM6 PARKER-HANNIFIN CORP	AT COST	$29,986	$28,889
9128286A3 U S TREASURY BOND
037833DM9 APPLE INC
12572Q105 CME GROUP INC	AT COST	$77,031	$68,946
191216100 COCA-COLA CO USD	AT COST	$94,162	$104,320
26078JAB6 DOWDUPONT INC
337738AU2 FISERV INC	AT COST	$52,964	$45,046
78409V104 S & P GLOBAL INC	AT COST	$37,498	$57,275
852234103 SQUARE INC - A
00287Y109 ABBVIE INC	AT COST	$67,157	$133,490
9128285Z9 U S TREASURY BOND
9128286T2 UNITED STATES TREAS	AT COST	$190,287	$168,176
06367WHH9 BANK OF MONTREAL	AT COST	$91,262	$88,313
09661L203 BNYM INTL STK INDEX-
912828YB0 UNITED STATES TREASU	AT COST	$131,542	$112,810
9128286B1 US TREASURY NOTE	AT COST	$39,814	$36,969
89236TGL3 TOYOTA MOTOR CREDIT	AT COST	$45,193	$42,827
89832Q109 TRUIST FINL CORP	AT COST	$54,094	$54,218
007903107 ADVANCED MICRO DEVIC	AT COST	$9,130	$28,240
482480100 KLA TENCOR CORP	AT COST	$25,052	$56,177
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	$57,491	$54,290
461202103 INTUIT INC COM
68323AFC3 PROVINCE OF ONTARIO	AT COST	$65,190	$63,747
912828ZB9 TREASURY NOTE	AT COST	$113,141	$97,792
80283LAY9 SANTANDER UK PLC	AT COST	$55,239	$54,958
67066G104 NVIDIA CORP
11135FBC4 BROADCOM INC
22160KAP0 COSTCO WHOLESALE COR	AT COST	$59,693	$49,156
87612EBL9 TARGET CORP	AT COST	$40,500	$37,947
278642AV5 EBAY INC	AT COST	$55,655	$51,476
00914AAF9 AIR LEASE CORP	AT COST	$44,749	$41,896
912828ZE3 U S TREASURY NOTE	AT COST	$199,587	$173,546
68902V107 OTIS WORLDWIDE CORP	AT COST	$28,196	$43,932
88339J105 TRADE DESK INC/THE
3134GWND4 FREDDIE MAC	AT COST	$80,000	$72,389
110122DN5 BRISTOL-MYERS SQUIBB	AT COST	$34,920	$31,450
83088M102 SKYWORKS SOLUTIONS I
548661DX2 LOWE'S COS INC 1.3%	AT COST	$44,745	$37,395
91282CAW1 UNITED STATES TREAS
912828ZC7 TREASURY NOTE	AT COST	$104,599	$98,015
73358W4V3 PORT AUTHORITY OF NE	AT COST	$30,000	$29,467
225433AC5 CREDIT SUISSE GROUP	AT COST	$74,958	$63,003
16119P108 CHARTER COMMUNICATIO
023135BQ8 AMAZON.COM INC 0.8%	AT COST	$60,081	$54,790
532457108 ELI LILLY & CO COM	AT COST	$64,218	$115,605
G8994E103 TRANE TECHNOLOGIES P	AT COST	$11,343	$47,906
69447T771 P F FLOATING RATE IN	AT COST	$751,888	$719,133
14064D873 F&T BHVRL SM CAP EQ-	AT COST	$756,941	$947,847
00771X419 G Q G PART EMERG MKT	AT COST	$336,483	$348,315
91282CAM3 UNITED STATES TREAS	AT COST	$124,052	$112,236
254687FX9 WALT DISNEY COMPANY/	AT COST	$53,218	$42,678
872540AV1 T J X COS I 1.15% 5/	AT COST	$74,414	$62,543
912828ZJ2 US TREAS-CPI INFLAT
009158106 AIR PRODUCTS AND CHE
68389XBT1 ORACLE CORP	AT COST	$85,534	$80,145
G46188101 HORIZON THERAPEUTICS
064159TE6 BANK OF NOVA SCOTIA	AT COST	$70,345	$69,836
00206RKG6 AT&T INC	AT COST	$101,132	$84,455
99000CSR0 CASH DISBURSEMENT	AT COST	$75,000	$157,000
341271AE4 STATE BOARD OF ADMIN	AT COST	$50,000	$43,534
126650DM9 CVS HEALTH CORP 1.3%
3136G4H63 FEDERAL NATL MTG ASS	AT COST	$80,000	$72,094
15135B101 CENTENE CORP DEL
912828ZT0 UNITED STATES TREAS	AT COST	$304,238	$276,882
031162CT5 AMGEN INC	AT COST	$50,826	$44,858
22788C105 CROWDSTRIKE HOLDINGS
75513E101 RAYTHEON TECHNOLOGIE	AT COST	$66,647	$88,002
912828ZN3 UNITED STATES TREAS	AT COST	$73,667	$64,580
78355HKQ1 RYDER SYSTEM INC	AT COST	$28,722	$24,537
91282CBJ9 UNITED STATES TREAS	AT COST	$198,398	$170,062
91282CDM0 US GOVT
V7780T103 ROYAL CARIBBEAN CRUI
03076C106 AMERIPRISE FINL INC	AT COST	$59,803	$81,890
91324PEC2 UNITEDHEALTH GROUP I	AT COST	$49,966	$44,654
14913R2K2 CATERPILLAR FINL SER	AT COST	$34,937	$31,192
464287200 ISHARES S&P 500 INDE	AT COST	$3,979,608	$3,188,943
464288273 ISHARES MSCI EAFE SM	AT COST	$410,700	$316,288
571903202 MARRIOTT INTERNATION
64990FD76 NEW YORK ST DORM	AT COST	$45,000	$38,240
87264ABD6 T-MOBILE USA INC	AT COST	$54,775	$47,095
91282CBR1 UNITED STATES TREAS
91282CDQ1 WI TREASURY N/B	AT COST	$204,608	$183,580
518439104 ESTEE LAUDER COMPANI	AT COST	$69,942	$58,802
88160R101 TESLA MOTORS INC
91282CAQ4 UNITED STATES TREASU	AT COST	$93,524	$81,852
3130ALZS6 FEDERAL HOME LOAN BA	AT COST	$75,000	$69,515
369550BN7 GENERAL DYNAMICS COR	AT COST	$64,982	$57,710
579780AR8 MCCORMICK & CO 0.9%	AT COST	$53,981	$48,176
91282CCS8 U S TREASURY NOTE	AT COST	$97,516	$81,086
036752AJ2 ANTHEM INC	AT COST	$57,786	$52,209
91282CCB5 UNITED STATES TREAS	AT COST	$51,637	$42,049
G1151C101 ACCENTURE PLC IRELAN	AT COST	$62,998	$55,770
13161P862 CALVERT SMALL CAP FU	AT COST	$426,477	$354,563
538034109 LIVE NATION INC
745867101 PULTE GROUP INC	AT COST	$30,926	$29,139
828806109 SIMON PPTY GROUP INC
444859BP6 HUMANA INC	AT COST	$19,987	$19,484
464287507 ISHARES TR S&P MIDCA	AT COST	$2,129,249	$1,814,175
91282CCV1 U S TREASURY NOTE	AT COST	$98,727	$85,383
02665WDZ1 AMERICAN HONDA FINAN	AT COST	$45,004	$39,707
02666TAC1 AMERICAN HOMES 4 REN	AT COST	$19,703	$15,427
235851102 DANAHER CORP COMMON
24422EVR7 JOHN DEERE CAPITAL C	AT COST	$54,909	$48,808
38141GYM0 GOLDMAN SACHS GROUP	AT COST	$75,000	$65,579
404280CX5 HSBC HOLDINGS PLC 2.	AT COST	$45,000	$38,972
46432F842 ISHARES CORE MSCI EA	AT COST	$2,571,749	$2,113,636
57636Q104 MASTERCARD INC	AT COST	$171,593	$175,256
69371RR24 PACCAR FINANCIAL COR	AT COST	$34,959	$33,294
04636NAA1 ASTRAZENECA FINANCE	AT COST	$40,024	$35,612
23804L103 DATADOG INC
91282CBN0 WI TREASURY N/B .125
91282CDK4 U S TREASURY NOTE	AT COST	$154,824	$139,083
42225UAK0 HEALTHCARE TRUST OF	AT COST	$14,879	$13,300
444859102 HUMANA INC COM	AT COST	$66,212	$69,146
58933Y105 MERCK & CO INC	AT COST	$90,577	$107,289
91282CFV8 U S TREASURY NOTE	AT COST	$47,099	$45,921
025816CV9 AMERICAN EXPRESS CO	AT COST	$64,994	$63,677
097023105 BOEING COMPANY	AT COST	$53,772	$58,290
30231G102 EXXON MOBIL CORP	AT COST	$163,320	$171,627
3130ARDV0 FEDERAL HOME BANK LO	AT COST	$85,000	$79,658
91282CDJ7 U S TREASURY NOTE	AT COST	$87,905	$73,252
91282CEF4 US TREASURY N/B	AT COST	$39,409	$37,536
91282CFY2 US TREASURY N/B	AT COST	$50,600	$49,664
126650CX6 C V S HEALTH CORP	AT COST	$50,551	$48,362
91282CEG2 WI TREASURY SEC.	AT COST	$139,245	$135,832
3134GXS54 FREDDIE MAC	AT COST	$90,022	$88,542
38378BT82 GOVERNMENT NATIONAL	AT COST	$36,023	$32,646
036752103 ANTHEM INC	AT COST	$73,016	$79,510
11135F101 BROADCOM INC	AT COST	$111,464	$110,708
29250N105 ENBRIDGE INC	AT COST	$35,943	$36,754
3130ARAB7 FEDERAL HOME LOAN BA	AT COST	$85,000	$79,300
3133ENUH1 FEDERAL FARM CREDIT	AT COST	$85,000	$80,993
573284106 MARTIN MARIETTA MATL	AT COST	$37,130	$36,163
744573106 PUBLIC SERVICE ENTER	AT COST	$75,737	$66,172
75886F107 REGENERON PHARMACEUT	AT COST	$35,363	$36,796
91282CEH0 W I TREASURY SEC.	AT COST	$9,913	$9,624
91282CEQ0 WI TREASURY SEC.	AT COST	$255,249	$245,897
747525103 QUALCOMM INC	AT COST	$71,598	$61,237
91282CFC0 U S TREASURY NOTE	AT COST	$107,546	$101,290
020002101 ALLSTATE CORP COM	AT COST	$68,943	$70,648
02209S103 ALTRIA GROUP INC	AT COST	$71,790	$58,966
032095101 AMPHENOL CORP NEW	AT COST	$72,628	$73,094
74340W103 PROLOGIS INC	AT COST	$27,742	$28,295
91282CAT8 WI TREASURY N/B .250	AT COST	$31,084	$31,296
91282CFB2 U S TREASURY NOTE	AT COST	$79,897	$75,690
68389X105 ORACLE CORPORATION	AT COST	$99,420	$104,627
91282CFQ9 US TREASURY NOTE	AT COST	$239,305	$239,316
912828X70 UNITED STATES TREAS	AT COST	$168,061	$164,023
037833CJ7 APPLE INC	AT COST	$80,354	$76,490
05722G100 BAKER HUGHES A GE CO	AT COST	$30,907	$28,644
370334104 GENERAL MILLS INC CO	AT COST	$52,480	$54,503
580135101 MC DONALDS CORPORATI	AT COST	$121,407	$123,859
845467109 SOUTHWESTERN ENERGY	AT COST	$54,416	$48,672
87612E106 TARGET CORP	AT COST	$41,449	$37,856
91282CEP2 WI TREASURY SEC.	AT COST	$79,091	$73,725
91282CFJ5 WI TREASURY SEC.	AT COST	$123,193	$118,668
00206R102 AT&T INC	AT COST	$106,393	$103,648
125523100 CIGNA CORP	AT COST	$44,779	$47,713
517834107 LAS VEGAS SANDS CORP	AT COST	$79,358	$102,389
742718109 PROCTER & GAMBLE CO	AT COST	$52,979	$53,198
91282CFE6 U S TREASURY NOTE	AT COST	$48,710	$48,543

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
ROC ADJ ON CY SALES	$1,105
POAI CARRYOVER	$723
PARTNERSHIP INCOME ADJUSTMENT	$25,407

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FROM PARTNERSHIP/S-CORP	$13,743	$13,743	$0
OTHER CHARITABLE EXPENSE	$19,553	$0	$19,553

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND	$852	$0
FROM PARTNERSHIP/S-CORP	$39,150	$35,882

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING ADJ	$7
RECOVERY OF GRANTS PAID	$1,802
PY RETURN OF CAPITAL ADJ	$10
PY POAI CARRYOVER	$356
PARTNERSHIP DISTRIBUTION ADJUSTMENT	$44,942
COST BASIS ADJUSTMENT	$161

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$7,065	$7,065	$0
FEDERAL TAX PAYMENT - PRIOR YE	$65,925	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$5,858	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$1,459	$1,459	$0