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
HILDA C LANDERS CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

52-6808936

B Telephone number (see instructions)

(412) 752-5604

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

$6,286,993J 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...	147,956		146,532
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		451,935
b	Gross sales price for all assets on line 6a 4,976,142
7	Capital gain net income (from Part IV, line 2)...			451,935
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	1,294
12	Total. Add lines 1 through 11........	601,185		598,467
13	Compensation of officers, directors, trustees, etc.	63,947		43,359		20,588
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,263	1,875		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	1,057	1,057
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	68,267		46,291	0	20,588
25	Contributions, gifts, grants paid.......	280,000				280,000
26	Total expenses and disbursements. Add lines 24 and 25	348,267		46,291	0	300,588
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	252,918
b	Net investment income (if negative, enter -0-)			552,176
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	146,922	303,663	303,663
	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).......	949,703	List of Attached Documents: // Content 1,025,097	1,231,650
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,536,412	List of Attached Documents: // Content 4,553,625	4,751,680
	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)	5,633,037	5,882,385	6,286,993
	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........	5,633,037	5,882,385
	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).....	5,633,037	5,882,385
	30	Total liabilities and net assets/fund balances (see instructions).	5,633,037	5,882,385

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

5,633,037

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

252,918

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

List of Attached Documents:

// Content

6,257

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

5,892,212

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

9,827

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

5,882,385

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	2. JUNIPER NETWORKS INC		2022-03-24	2023-01-05
b	1. ARCH CAPITAL GROUP LTD SEDOL 2740542		2022-03-24	2023-01-05
c	1. LEAR CORP- W/I		2022-03-24	2023-01-11
d	1. UNIVERSAL HEALTH SERVICES INC CLASS B		2022-07-05	2023-01-11
e	3. JUNIPER NETWORKS INC		2022-03-24	2023-01-18
	33. TJX COMPANIES INC NEW		2019-09-27	2023-01-19
	3. D R HORTON INC		2022-03-24	2023-01-26
	1. UNIVERSAL HEALTH SERVICES INC CLASS B		2022-07-06	2023-01-30
	2. D R HORTON INC		2022-03-24	2023-02-01
	6. JUNIPER NETWORKS INC		2022-03-24	2023-02-01
	1. HUMANA INC		2022-03-24	2023-02-02
	1. YUM CHINA HOLDINGS INC -W/I		2022-03-24	2023-02-02
	2. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-02-07
	9. AMAZON COM INC		2018-05-04	2023-02-09
	11. GOLDMAN SACHS GROUP INC		2021-03-15	2023-02-09
	1. BROADCOM INC		2019-05-31	2023-02-15
	65. DISCOVER FINANCIAL W/I		2020-12-21	2023-02-15
	1. DISCOVER FINANCIAL W/I		2022-03-24	2023-02-15
	6. MERCK & CO INC		2019-05-31	2023-02-15
	2. NOV INC		2022-03-24	2023-02-15
	6. ORACLE CORP		2019-05-31	2023-02-15
	1. CHARLES RIV LABORATORIES INTL INC		2022-05-05	2023-02-17
	1. D R HORTON INC		2022-03-24	2023-02-17
	1. DISCOVER FINANCIAL W/I		2022-03-24	2023-02-17
	4. FREEPORT-MCMORAN INC		2022-03-24	2023-02-17
	3. NOV INC		2022-03-24	2023-02-17
	1. ON SEMICONDUCTOR CORPORATION		2022-08-02	2023-02-17
	1. ON SEMICONDUCTOR CORPORATION		2022-08-02	2023-02-17
	1. BROADCOM INC		2019-05-31	2023-02-24
	6. DOVER CORP		2021-08-19	2023-02-24
	5. MERCK & CO INC		2019-05-31	2023-02-24
	10. ORACLE CORP		2019-05-31	2023-02-24
	1. DISCOVER FINANCIAL W/I		2022-03-24	2023-02-28
	4. NOV INC		2022-03-24	2023-02-28
	1. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-03-06
	1. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-03-08
	2. ARCH CAPITAL GROUP LTD SEDOL 2740542		2022-03-24	2023-03-08
	950. VANGUARD REAL ESTATE ETF		2013-11-21	2023-03-09
	2. ARCH CAPITAL GROUP LTD SEDOL 2740542		2022-03-24	2023-03-13
	211. ABBOTT LABORATORIES INC			2023-03-14
	200. AMAZON COM INC			2023-03-14
	16. AMERICAN TOWER CORP		2023-01-06	2023-03-14
	81. AMERICAN TOWER CORP			2023-03-14
	241. AMPHENOL CORP NEW CL A		2019-09-27	2023-03-14
	94. AUTOMATIC DATA PROCESSING INC			2023-03-14
	77. BANK OF AMERICA CORP		2019-01-31	2023-03-14
	152. CDW CORP/DE			2023-03-14
	5. CDW CORP/DE			2023-03-14
	19. CONSTELLATION BRANDS INC CL A		2023-01-19	2023-03-14
	58. CONSTELLATION BRANDS INC CL A			2023-03-14
	6. COOPER COS INC NEW			2023-03-14
	35. COOPER COS INC NEW			2023-03-14
	59. ILLUMINA INC			2023-03-14
	120. IQVIA HOLDINGS INC			2023-03-14
	14. JPMORGAN CHASE & CO		2014-09-30	2023-03-14
	110. MASTERCARD INC CL A			2023-03-14
	148. MICROSOFT CORP			2023-03-14
	7. MICROSOFT CORP		2018-09-14	2023-03-14
	22. MORGAN STANLEY		2020-01-27	2023-03-14
	173. NIKE INC CLASS B			2023-03-14
	387. SCHWAB CHARLES CORP NEW		2019-09-27	2023-03-14
	268. STERICYCLE INC			2023-03-14
	238. TJX COMPANIES INC NEW			2023-03-14
	18. ZOETIS INC		2022-09-06	2023-03-14
	117. ZOETIS INC			2023-03-14
	65. EATON CORP PLC SEDOL B8KQN82		2022-04-14	2023-03-14
	169. APTIV PLC-WHEN ISSUED SEDOL B783TY6			2023-03-14
	14. PACWEST BANCORP MERGED 12/01/23		2022-03-24	2023-03-15
	149. AMERICAN INTERNATIONAL GROUP,INC			2023-03-17
	105. ARCHER DANIELS MIDLAND CO		2019-05-31	2023-03-17
	49. BAXTER INTERNATIONAL INC			2023-03-17
	106. BAXTER INTERNATIONAL INC		2021-10-28	2023-03-17
	16. BROADCOM INC		2019-05-31	2023-03-17
	26. THE CIGNA GROUP			2023-03-17
	78. CVS HEALTH CORPORATION			2023-03-17
	162. CISCO SYSTEMS INC			2023-03-17
	38. COGNIZANT TECHNOLOGY SOLUTIONS		2022-09-19	2023-03-17
	88. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2023-03-17
	83. COMCAST CORPORATION CL A		2022-09-19	2023-03-17
	148. COMCAST CORPORATION CL A		2020-03-16	2023-03-17
	243. CONAGRA BRANDS INC			2023-03-17
	70. CONOCOPHILLIPS			2023-03-17
	15. DISNEY WALT CO		2022-04-11	2023-03-17
	52. DISNEY WALT CO		2020-04-07	2023-03-17
	32. DOLLAR GENERAL CORP		2021-05-12	2023-03-17
	55. DOLLAR TREE INC			2023-03-17
	16. DOVER CORP		2022-09-19	2023-03-17
	42. DOVER CORP		2021-08-19	2023-03-17
	26. DUPONT DE NEMOURS INC-WI		2022-09-19	2023-03-17
	119. DUPONT DE NEMOURS INC-WI			2023-03-17
	121. EDISON INTL			2023-03-17
	106. EQUITY RESIDENTIAL SH BEN INT REIT			2023-03-17
	60. FIDELITY NATIONAL INFORMATION			2023-03-17
	65. FIDELITY NATIONAL INFORMATION			2023-03-17
	111. HOLOGIC INC		2022-05-13	2023-03-17
	12. HONEYWELL INTL INC		2022-04-11	2023-03-17
	34. HONEYWELL INTL INC		2020-12-04	2023-03-17
	41. JOHNSON & JOHNSON			2023-03-17
	36. LOWES COMPANIES INC		2023-02-15	2023-03-17
	93. MERCK & CO INC			2023-03-17
	136. METLIFE INC.		2021-02-11	2023-03-17
	34. MOTOROLA SOLUTIONS INC		2020-10-15	2023-03-17
	16. NORTHROP GRUMMAN CORPORATION			2023-03-17
	21. ORACLE CORP		2022-09-19	2023-03-17
	78. ORACLE CORP		2019-05-31	2023-03-17
	96. RTX CORPORATION			2023-03-17
	27. TJX COMPANIES INC NEW		2022-04-11	2023-03-17
	94. TJX COMPANIES INC NEW		2021-12-20	2023-03-17
	165. TRUIST FINANCIAL CORP			2023-03-17
	32. US BANCORP DEL COM NEW		2022-09-19	2023-03-17
	139. US BANCORP DEL COM NEW		2021-04-09	2023-03-17
	43. VERIZON COMMUNICATIONS INC		2022-09-19	2023-03-17
	150. VERIZON COMMUNICATIONS INC			2023-03-17
	2. DONALDSON INC		2022-03-24	2023-03-22
	7. ZIONS BANCORPORATION N.A.		2022-03-24	2023-03-22
	1. DISCOVER FINANCIAL W/I		2022-03-24	2023-03-23
	5. NOV INC		2022-03-24	2023-03-23
	1. SYNOPSYS INC		2022-10-19	2023-03-23
	1. DISCOVER FINANCIAL W/I		2022-03-24	2023-03-24
	9664.891 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023		2018-04-17	2023-03-24
	638. INVESCO QQQ TRUST ETF		2020-07-02	2023-03-29
	3331. ISHARES CORE S&P SMALL CAP ETF		2019-09-26	2023-03-29
	6802.732 T ROWE PRICE VALUE FUND-I			2023-03-29
	1. SYNOPSYS INC		2022-11-02	2023-03-29
	994. VANGUARD REAL ESTATE ETF			2023-03-29
	283. WISDOMTREE U.S. QUALITY DIVI ETF		2022-07-12	2023-03-29
	2201. WISDOMTREE U.S. QUALITY DIVI ETF		2020-07-02	2023-03-29
	13. BLACKBAUD INC		2023-03-30	2023-04-11
	21. AVERY DENNISON CORP			2023-04-12
	1. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-04-12
	1. D R HORTON INC		2020-08-19	2023-04-12
	1. LEAR CORP- W/I		2022-03-24	2023-04-12
	3. NCR VOYIX CORPORATION		2022-03-24	2023-04-12
	78. CAPRI HLDGS LTD SEDOL			2023-04-12
	1. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-04-13
	2. D R HORTON INC		2020-08-19	2023-04-13
	1. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-04-17
	1. D R HORTON INC		2020-08-19	2023-04-17
	2. D R HORTON INC		2020-08-19	2023-04-17
	7. NCR VOYIX CORPORATION		2022-03-24	2023-04-17
	3. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-04-18
	2. D R HORTON INC		2020-08-19	2023-04-18
	1. DONALDSON INC		2022-03-24	2023-04-18
	1. HELEN OF TROY LIMITED SEDOL 2419530		2022-03-24	2023-04-18
	1. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-04-20
	1. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-04-20
	3. D R HORTON INC		2020-08-19	2023-04-20
	1. HELEN OF TROY LIMITED SEDOL 2419530		2022-03-24	2023-04-20
	1. D R HORTON INC		2020-08-19	2023-04-21
	1. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-04-24
	1. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-04-25
	6. NCR VOYIX CORPORATION		2022-03-24	2023-04-25
	1. HELEN OF TROY LIMITED SEDOL 2419530		2022-11-21	2023-04-25
	1. BUILDERS FIRSTSOURCE INC		2022-05-25	2023-04-26
	1. D R HORTON INC		2020-08-19	2023-04-26
	1. LEAR CORP- W/I		2022-03-24	2023-04-26
	1. MEDPACE HOLDINGS INC		2023-03-30	2023-04-26
	5. NCR VOYIX CORPORATION		2022-03-24	2023-04-28
	3. NCR VOYIX CORPORATION		2022-03-24	2023-05-04
	3. ARCH CAPITAL GROUP LTD SEDOL 2740542		2022-03-24	2023-05-04
	3. CITIZENS FINANCIAL GROUP			2023-05-05
	2. COMFORT SYS USA INC		2023-03-30	2023-05-05
	4. NCR VOYIX CORPORATION		2022-03-24	2023-05-05
	5. NCR VOYIX CORPORATION		2022-03-24	2023-05-08
	1. DONALDSON INC		2022-03-24	2023-05-11
	3. NCR VOYIX CORPORATION		2022-03-24	2023-05-11
	3. COMFORT SYS USA INC		2023-03-30	2023-05-15
	2. DONALDSON INC		2022-03-24	2023-05-16
	8. JPMORGAN CHASE & CO		2014-09-30	2023-05-16
	9. MORGAN STANLEY		2020-01-27	2023-05-16
	3. NCR VOYIX CORPORATION		2022-03-24	2023-05-16
	4. S&P GLOBAL INC			2023-05-16
	59. TRUIST FINANCIAL CORP		2016-06-24	2023-05-16
	45. TRUIST FINANCIAL CORP		2016-06-24	2023-05-17
	1. LEAR CORP- W/I		2022-03-24	2023-05-18
	1. D R HORTON INC		2020-08-19	2023-05-19
	3. NCR VOYIX CORPORATION		2022-03-24	2023-05-19
	5. CTS CORP		2023-03-30	2023-05-22
	1. COMFORT SYS USA INC		2023-03-30	2023-05-22
	4. DIODES INC		2023-03-30	2023-05-22
	2. SELECTIVE INSURANCE GROUP INC		2023-03-30	2023-05-22
	1. ARCH CAPITAL GROUP LTD SEDOL 2740542		2022-03-24	2023-05-23
	1. D R HORTON INC		2020-08-19	2023-05-24
	2. ARCH CAPITAL GROUP LTD SEDOL 2740542		2022-03-24	2023-05-31
	1. D R HORTON INC		2020-08-19	2023-06-01
	1. ARCH CAPITAL GROUP LTD SEDOL 2740542		2022-03-24	2023-06-01
	5. BROADCOM INC			2023-06-02
	5. CDW CORP/DE			2023-06-02
	22. EXXON MOBIL CORP		2021-02-19	2023-06-02
	1. LEAR CORP- W/I		2022-03-24	2023-06-02
	7. MOTOROLA SOLUTIONS INC			2023-06-02
	8. CDW CORP/DE			2023-06-05
	1. DISCOVER FINANCIAL W/I		2022-03-24	2023-06-09
	2. COMFORT SYS USA INC		2023-03-30	2023-06-15
	411. ISHARES CORE S&P 500 ETF			2023-06-15
	4. ONTO INNOVATION INC		2023-03-30	2023-06-15
	4166.667 VANGUARD TOTAL BD MKT INDX 584 ADM		2020-07-02	2023-06-15
	17. LA Z BOY INC		2023-03-30	2023-06-16
	1. DISCOVER FINANCIAL W/I		2022-03-24	2023-06-20
	1. LEAR CORP- W/I		2022-03-24	2023-06-20
	3. ARCH CAPITAL GROUP LTD SEDOL 2740542		2022-03-24	2023-06-20
	4. BROWN & BROWN INC		2022-03-24	2023-06-22
	16. LA Z BOY INC		2023-03-30	2023-06-23
	1. LEAR CORP- W/I		2022-07-06	2023-06-27
	3. CHURCH & DWIGHT INC		2022-03-24	2023-06-29
	1. TELEFLEX INC		2022-08-30	2023-06-29
	3. EOG RES INC		2022-03-24	2023-06-30
	2. ALCON INC SEDOL BJXBP41		2022-03-24	2023-06-30
	31. UNION PACIFIC CORP			2023-07-07
	4. MATCH GROUP INC			2023-07-13
	1. RH		2023-04-20	2023-07-13
	2. D R HORTON INC		2020-08-19	2023-07-14
	3. AMBARELLA INC SEDOL B7KH3G6		2023-03-30	2023-07-14
	2. CHURCH & DWIGHT INC		2022-03-24	2023-07-20
	1. D R HORTON INC		2020-08-19	2023-07-20
	1. CHURCH & DWIGHT INC		2022-03-24	2023-07-24
	2. ALCON INC SEDOL BJXBP41		2022-03-24	2023-07-24
	4. CITIZENS FINANCIAL GROUP			2023-07-25
	1. TELEFLEX INC		2022-09-08	2023-07-26
	1. CHURCH & DWIGHT INC		2022-03-24	2023-07-27
	3. MEDPACE HOLDINGS INC		2023-03-30	2023-07-27
	1. ALCON INC SEDOL BJXBP41		2022-03-24	2023-07-27
	2. ALCON INC SEDOL BJXBP41		2022-03-24	2023-07-28
	2. CHURCH & DWIGHT INC		2022-03-24	2023-07-31
	1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2022-03-24	2023-07-31
	3. AMDOCS LIMITED ISIN BG0022569080		2022-03-24	2023-08-01
	1. VULCAN MATERIALS CO		2022-03-24	2023-08-08
	3. TELEFLEX INC			2023-08-09
	1. COCA COLA CONSOLIDATED INC		2023-03-30	2023-08-16
	11. CNX RESOURCES CORP		2023-03-30	2023-08-23
	16. FORWARD AIR CORP		2023-03-30	2023-08-23
	15. PERMIAN RESOURCES CORP		2023-03-30	2023-08-23
	6. AMERICAN WOODMARK CORP		2023-03-30	2023-08-24
	27. UNITED BANKSHARES INC W VIRGINIA		2023-03-30	2023-08-24
	2. D R HORTON INC		2020-08-19	2023-08-25
	24. DICK'S SPORTING GOODS, INC.		2023-04-12	2023-08-25
	30. INTEGRA LIFESCIENCES HLDG CORP		2023-03-30	2023-08-25
	1. JACOBS SOLUTIONS INC		2022-03-24	2023-08-25
	1. D R HORTON INC		2020-08-19	2023-08-28
	1. D R HORTON INC		2020-08-19	2023-08-29
	2. DONALDSON INC		2022-03-24	2023-08-29
	4. ONTO INNOVATION INC		2023-03-30	2023-08-30
	1. BROWN & BROWN INC		2022-03-24	2023-08-31
	2. D R HORTON INC		2020-08-19	2023-09-05
	2. BROWN & BROWN INC		2022-03-24	2023-09-06
	51. CVS HEALTH CORPORATION			2023-09-06
	11. COCA COLA CO		2022-12-06	2023-09-06
	114. COCA COLA CO		2022-06-02	2023-09-06
	13. ZOETIS INC		2021-12-17	2023-09-06
	15. BUNGE LIMITED MERGED 11/01/23			2023-09-06
	1. ZOETIS INC		2021-12-17	2023-09-07
	71. CAMBIUM NETWORKS CORP SEDOL BKC9Q28		2023-03-30	2023-09-07
	1. BROWN & BROWN INC		2022-03-24	2023-09-08
	1. VULCAN MATERIALS CO		2022-03-24	2023-09-12
	1. VALERO ENERGY CORP		2022-03-24	2023-09-18
	1. VALERO ENERGY CORP		2022-03-24	2023-09-19
	4. CITIZENS FINANCIAL GROUP			2023-09-20
	5. CITIZENS FINANCIAL GROUP			2023-09-26
	89. EASTERLY GOVERNMENT PROPERTI		2023-03-30	2023-09-29
	22. HARMONY BIOSCIENCES HOLDINGS		2023-03-30	2023-09-29
	80. FORTINET INC		2020-05-12	2023-10-03
	15. AMDOCS LIMITED ISIN BG0022569080		2022-03-24	2023-10-12
	4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2022-03-24	2023-10-12
	13. LOCKHEED MARTIN CORP		2022-06-02	2023-10-16
	1. AMDOCS LIMITED ISIN BG0022569080		2022-03-24	2023-10-18
	1. FERGUSON PLC SEDOL BKB0C57		2023-04-20	2023-11-01
	1. FERGUSON PLC SEDOL BKB0C57		2023-04-21	2023-11-02
	6. ENERSYS		2023-03-30	2023-11-03
	1. AMDOCS LIMITED ISIN BG0022569080		2022-03-24	2023-11-03
	2. COMFORT SYS USA INC		2023-03-30	2023-11-06
	2. CSW INDUSTRIALS INC		2023-03-30	2023-11-07
	1. FERGUSON PLC SEDOL BKB0C57		2023-04-24	2023-11-10
	52. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S		2023-03-30	2023-11-14
	13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S		2023-08-16	2023-11-14
	1. JM SMUCKER CO/THE-NEW COM WI		2023-11-14	2023-11-17
	3. MATCH GROUP INC			2023-11-21
	1. FERGUSON PLC SEDOL BKB0C57		2023-04-25	2023-11-21
	5. ELI LILLY & CO		2018-07-13	2023-11-28
	11. QUANTA SVCS INC			2023-11-28
	28. WASTE MANAGEMENT INC		2022-08-30	2023-11-28
	7. MATCH GROUP INC			2023-11-30
	1. MASTEC INC		2022-03-24	2023-12-06
	6. MATCH GROUP INC			2023-12-08
	55. PERMIAN RESOURCES CORP		2023-03-30	2023-12-08
	2. API GROUP CORP		2022-03-24	2023-12-13
	3863.902 LSV SMALL CAP FUND-INST		2023-03-29	2023-12-27
	22500.698 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446			2023-12-27
	14146.795 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL			2023-12-27
	12305.927 FEDERATED HERMES INTERNATIONAL EQUITY FUND			2023-12-27
	32568.786 FEDERATED TOTAL RETURN BOND FUND 225			2023-12-27
	13777.069 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2017-05-05	2023-12-27
	559. ISHARES S&P SMALL CAP 600 GROWTH ETF		2023-03-29	2023-12-27
	2353. ISHARES MSCI EAFE VALUE ETF		2022-09-26	2023-12-27
	1331. ISHARES MSCI USA QUALITY FACTOR ETF			2023-12-27
	892.062 MFS EMERGING MKTS DEBT FD-R6		2019-01-04	2023-12-27
	8628.974 MADISON MID CAP FUND-R6		2019-01-04	2023-12-27
	7175.265 PRINCIPAL MIDCAP FUND-R6			2023-12-27
	63688.19 VANGUARD TOTAL BD MKT INDX 584 ADM			2023-12-27
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	63	71	-8
b	63	47	16
c	135	143	-8
d	145	104	41
e	99	107	-8
	2,625	1,810	815
	289	234	55
	145	103	42
	197	156	41
	179	213	-34
	494	437	57
	60	44	16
	163	141	22
	888	711	177
	4,069	3,800	269
	600	255	345
	7,460	5,688	1,772
	115	112	3
	649	457	192
	46	40	6
	528	308	220
	250	250
	94	78	16
	110	112	-2
	167	206	-39
	66	60	6
	83	66	17
	82	66	16
	575	255	320
	888	1,034	-146
	547	380	167
	880	513	367
	112	112
	88	80	8
	90	71	19
	86	71	15
	140	94	46
	80,825	61,069	19,756
	129	94	35
	20,594	18,242	2,352
	18,730	32,913	-14,183
	3,128	3,471	-343
	15,836	19,035	-3,199
	18,521	11,573	6,948
	19,872	16,567	3,305
	2,209	2,178	31
	28,859	18,151	10,708
	953	578	375
	4,043	4,145	-102
	12,343	12,626	-283
	2,007	2,368	-361
	11,709	14,256	-2,547
	13,353	12,181	1,172
	23,767	12,982	10,785
	1,857	845	1,012
	38,444	31,456	6,988
	38,160	22,893	15,267
	1,807	793	1,014
	1,973	1,170	803
	20,345	19,739	606
	22,392	16,014	6,378
	11,656	13,313	-1,657
	17,641	12,948	4,693
	2,932	2,840	92
	19,059	14,797	4,262
	11,027	9,107	1,920
	19,019	17,004	2,015
	155	626	-471
	7,267	6,248	1,019
	7,943	4,019	3,924
	1,872	2,768	-896
	4,049	8,338	-4,289
	10,199	4,083	6,116
	7,059	3,949	3,110
	5,859	4,233	1,626
	8,161	8,133	28
	2,217	2,403	-186
	5,134	5,010	124
	2,995	2,850	145
	5,340	5,676	-336
	8,650	7,467	1,183
	6,723	2,786	3,937
	1,401	1,962	-561
	4,857	5,284	-427
	6,765	6,648	117
	7,590	5,517	2,073
	2,221	1,990	231
	5,831	7,237	-1,406
	1,770	1,429	341
	8,103	6,689	1,414
	8,278	7,131	1,147
	6,199	7,578	-1,379
	3,127	4,690	-1,563
	3,388	9,353	-5,965
	8,649	8,460	189
	2,247	2,287	-40
	6,365	7,190	-825
	6,328	5,454	874
	7,196	7,726	-530
	9,913	7,090	2,823
	7,598	7,583	15
	9,145	5,907	3,238
	7,141	4,911	2,230
	1,791	1,444	347
	6,652	4,003	2,649
	9,248	7,035	2,213
	1,997	1,679	318
	6,951	6,744	207
	5,178	7,447	-2,269
	1,102	1,474	-372
	4,788	7,915	-3,127
	1,566	1,768	-202
	5,462	8,272	-2,810
	128	104	24
	225	480	-255
	93	112	-19
	86	100	-14
	375	288	87
	93	112	-19
	89,014	98,292	-9,278
	198,487	161,121	37,366
	314,834	260,736	54,098
	256,803	236,285	20,518
	375	290	85
	79,350	100,925	-21,575
	17,263	16,454	809
	134,263	101,092	33,171
	875	886	-11
	3,735	3,761	-26
	93	71	22
	99	80	19
	134	143	-9
	68	123	-55
	3,391	4,700	-1,309
	94	71	23
	198	160	38
	94	71	23
	98	80	18
	198	160	38
	159	288	-129
	288	212	76
	204	160	44
	64	52	12
	86	197	-111
	95	71	24
	94	71	23
	325	241	84
	87	197	-110
	107	80	27
	93	71	22
	93	71	22
	128	247	-119
	84	92	-8
	91	62	29
	106	80	26
	132	143	-11
	200	186	14
	111	206	-95
	59	123	-64
	220	142	78
	79	129	-50
	306	286	20
	91	165	-74
	112	206	-94
	63	52	11
	69	123	-54
	452	430	22
	126	104	22
	1,074	483	591
	738	478	260
	71	123	-52
	1,441	437	1,004
	1,611	1,863	-252
	1,267	1,421	-154
	123	143	-20
	110	80	30
	72	123	-51
	222	230	-8
	150	143	7
	381	372	9
	205	190	15
	73	47	26
	107	80	27
	140	94	46
	108	80	28
	70	47	23
	4,062	1,368	2,694
	873	578	295
	2,327	1,151	1,176
	131	143	-12
	1,977	1,167	810
	1,362	928	434
	114	112	2
	324	286	38
	181,176	138,465	42,711
	420	352	68
	40,000	48,458	-8,458
	461	484	-23
	115	112	3
	141	143	-2
	213	142	71
	264	277	-13
	438	455	-17
	139	125	14
	296	292	4
	233	223	10
	344	365	-21
	165	152	13
	6,287	6,524	-237
	190	178	12
	369	247	122
	258	160	98
	246	232	14
	195	195
	125	80	45
	98	97	1
	167	152	15
	128	168	-40
	258	234	24
	96	97	-1
	754	559	195
	85	76	9
	170	152	18
	191	195	-4
	64	54	10
	282	244	38
	226	179	47
	688	690	-2
	716	538	178
	239	174	65
	1,026	1,683	-657
	202	154	48
	433	304	129
	783	973	-190
	232	160	72
	2,736	3,312	-576
	1,235	1,697	-462
	135	138	-3
	115	80	35
	117	80	37
	127	104	23
	547	352	195
	74	69	5
	229	160	69
	145	138	7
	3,346	5,237	-1,891
	645	700	-55
	6,685	7,210	-525
	2,430	3,048	-618
	1,661	1,164	497
	187	234	-47
	583	1,259	-676
	73	69	4
	215	179	36
	145	97	48
	143	97	46
	110	168	-58
	130	165	-35
	1,023	1,184	-161
	722	724	-2
	4,615	2,263	2,352
	1,215	1,220	-5
	244	218	26
	5,711	5,688	23
	82	81	1
	152	134	18
	156	137	19
	538	520	18
	82	81	1
	373	286	87
	341	276	65
	159	138	21
	1,733	1,274	459
	433	304	129
	111	111
	96	131	-35
	166	135	31
	2,962	448	2,514
	2,020	573	1,447
	4,759	4,798	-39
	225	288	-63
	65	87	-22
	193	279	-86
	709	565	144
	63	42	21
	72,216	60,470	11,746
	212,857	220,442	-7,585
	99,735	107,624	-7,889
	293,004	276,518	16,486
	313,312	351,789	-38,477
	357,515	285,874	71,641
	71,060	60,340	10,720
	122,677	91,081	31,596
	196,197	160,713	35,484
	10,669	12,309	-1,640
	139,703	80,000	59,703
	275,315	177,975	97,340
	620,323	721,172	-100,849
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232
			19,232

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			-8
b			16
c			-8
d			41
e			-8
			815
			55
			42
			41
			-34
			57
			16
			22
			177
			269
			345
			1,772
			3
			192
			6
			220

			16
			-2
			-39
			6
			17
			16
			320
			-146
			167
			367

			8
			19
			15
			46
			19,756
			35
			2,352
			-14,183
			-343
			-3,199
			6,948
			3,305
			31
			10,708
			375
			-102
			-283
			-361
			-2,547
			1,172
			10,785
			1,012
			6,988
			15,267
			1,014
			803
			606
			6,378
			-1,657
			4,693
			92
			4,262
			1,920
			2,015
			-471
			1,019
			3,924
			-896
			-4,289
			6,116
			3,110
			1,626
			28
			-186
			124
			145
			-336
			1,183
			3,937
			-561
			-427
			117
			2,073
			231
			-1,406
			341
			1,414
			1,147
			-1,379
			-1,563
			-5,965
			189
			-40
			-825
			874
			-530
			2,823
			15
			3,238
			2,230
			347
			2,649
			2,213
			318
			207
			-2,269
			-372
			-3,127
			-202
			-2,810
			24
			-255
			-19
			-14
			87
			-19
			-9,278
			37,366
			54,098
			20,518
			85
			-21,575
			809
			33,171
			-11
			-26
			22
			19
			-9
			-55
			-1,309
			23
			38
			23
			18
			38
			-129
			76
			44
			12
			-111
			24
			23
			84
			-110
			27
			22
			22
			-119
			-8
			29
			26
			-11
			14
			-95
			-64
			78
			-50
			20
			-74
			-94
			11
			-54
			22
			22
			591
			260
			-52
			1,004
			-252
			-154
			-20
			30
			-51
			-8
			7
			9
			15
			26
			27
			46
			28
			23
			2,694
			295
			1,176
			-12
			810
			434
			2
			38
			42,711
			68
			-8,458
			-23
			3
			-2
			71
			-13
			-17
			14
			4
			10
			-21
			13
			-237
			12
			122
			98
			14

			45
			1
			15
			-40
			24
			-1
			195
			9
			18
			-4
			10
			38
			47
			-2
			178
			65
			-657
			48
			129
			-190
			72
			-576
			-462
			-3
			35
			37
			23
			195
			5
			69
			7
			-1,891
			-55
			-525
			-618
			497
			-47
			-676
			4
			36
			48
			46
			-58
			-35
			-161
			-2
			2,352
			-5
			26
			23
			1
			18
			19
			18
			1
			87
			65
			21
			459
			129

			-35
			31
			2,514
			1,447
			-39
			-63
			-22
			-86
			144
			21
			11,746
			-7,585
			-7,889
			16,486
			-38,477
			71,641
			10,720
			31,596
			35,484
			-1,640
			59,703
			97,340
			-100,849

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	451,935
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	7,675
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	7,675
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	7,675
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,776
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	2,776
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	4,899
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

PNC BANK NA Telephone no. right arrow

(412) 752-5604

Located at right arrow

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 right arrow

15212

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
DONALD R MERING ESQ	CO-TRUSTEE 1	18,306
120 E BALTIMORE STREET BALTIMORE,MD21201	CO-TRUSTEE 1	18,306
PNC BANK N A	CO-TRUSTEE 10	45,641
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	CO-TRUSTEE 10	45,641

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

5,934,143

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

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

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

5,934,143

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

5,934,143

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

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

89,012

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

5,845,131

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

292,257

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

292,257

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

7,675

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

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

7,675

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

284,582

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

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

284,582

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

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

284,582

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 ..........

300,588

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. .......

300,588

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					284,582
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......	3,492
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		3,492
4Qualifying distributions for 2023 from Part
XI, line 4: $ 300,588
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.....					284,582
e Remaining amount distributed out of corpus		16,006
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		19,498
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		19,498
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	3,492
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	16,006

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).)

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.

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HOOD COLLEGE 401 ROSEMONT AVE FREDERICK,MD21701	NONE	PC	GENERAL SUPPORT	70,000
GOUCHER COLLEGE 1021 DULANEY VALLEY RD BALTIMORE,MD21204	NONE	PC	GENERAL SUPPORT	70,000
MCDANIEL COLLEGE 2 COLLEGE HILL WESTMINSTER,MD21157	NONE	PC	GENERAL SUPPORT	70,000
ST MARY'S COLLEGE 18952 E FISHER ROAD ST MARYS CITY,MD206863001	NONE	PC	GENERAL SUPPORT	70,000
Total ................................. 3a				280,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	147,956
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	451,935
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,294
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				601,185

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

601,185

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

HILDA C LANDERS CHARITABLE TRUST

EIN:

52-6808936

Name of Stock	End of Year Book Value	End of Year Fair Market Value
125523100 CIGNA CORP
126650100 CVS HEALTH CORPORATI
172908105 CINTAS CORP	3,207	7,232
192446102 COGNIZANT TECHNOLOGY
205887102 CONAGRA BRANDS INC
254687106 DISNEY WALT CO
254709108 DISCOVER FINANCIAL W	671	674
256677105 DOLLAR GENERAL CORP
256746108 DOLLAR TREE INC	3,401	3,409
281020107 EDISON INTL
437076102 HOME DEPOT INC	6,585	9,703
438516106 HONEYWELL INTL INC	6,737	7,550
460690100 INTERPUBLIC GROUP CO	2,600	3,688
478160104 JOHNSON & JOHNSON
512807108 LAM RESEARCH CORP	2,714	7,049
532457108 ELI LILLY & CO	2,916	13,990
539830109 LOCKHEED MARTIN CORP
594918104 MICROSOFT CORP	14,052	44,749
617446448 MORGAN STANLEY	3,319	5,315
620076307 MOTOROLA SOLUTIONS I	2,481	4,696
654106103 NIKE INC CLASS B
666807102 NORTHROP GRUMMAN COR
742718109 PROCTER & GAMBLE CO	4,321	6,008
808513105 SCHWAB CHARLES CORP
858912108 STERICYCLE INC
863667101 STRYKER CORP	4,753	5,989
872540109 TJX COMPANIES INC NE	5,195	6,004
874039100 TAIWAN SEMICONDUCTOR	4,884	4,888
879360105 TELEDYNE TECHNOLOGIE	3,081	4,017
75513E101 RAYTHEON TECHNOLOGIE
74762E102 QUANTA SVCS INC	1,792	5,611
87612E106 TARGET CORP	1,138	1,139
34959E109 FORTINET INC
00287Y109 ABBVIE INC	5,911	10,073
02079K305 ALPHABET INC/CA-CL A	11,796	23,887
03027X100 AMERICAN TOWER CORP
09247X101 BLACKROCK INC	4,457	5,683
11135F101 BROADCOM INC	3,379	13,395
12514G108 CDW CORP/DE	2,984	5,456
17275R102 CISCO SYSTEMS INC
20030N101 COMCAST CORPORATION	4,272	4,560
20825C104 CONOCOPHILLIPS
22160K105 COSTCO WHOLESALE COR	2,967	7,261
23331A109 D R HORTON INC
26614N102 DUPONT DE NEMOURS IN	460	462
29476L107 EQUITY RESIDENTIAL S
30303M102 META PLATFORMS INC	10,041	15,220
46266C105 IQVIA HOLDINGS INC
46625H100 JPMORGAN CHASE & CO	3,890	10,036
57636Q104 MASTERCARD INC CL A	7,847	10,236
58933Y105 MERCK & CO INC	8,298	11,120
68389X105 ORACLE CORP
78409V104 S&P GLOBAL INC	1,555	6,167
89832Q109 TRUIST FINANCIAL COR
91324P102 UNITEDHEALTH GROUP I	7,406	12,635
92343V104 VERIZON COMMUNICATIO
92826C839 VISA INC CLASS A SHA	2,965	8,331
92939U106 WEC ENERGY GROUP INC	1,220	3,114
98978V103 ZOETIS INC	4,994	4,934
G1151C101 ACCENTURE PLC CLASS	9,784	12,633
G6095L109 APTIV PLC-WHEN ISSUE	1,443	1,256
002824100 ABBOTT LABORATORIES	8,231	7,485
023135106 AMAZON COM INC	12,657	21,727
026874784 AMERICAN INTERNATION
030420103 AMERICAN WATER WORKS	4,504	5,412
032095101 AMPHENOL CORP NEW CL	3,082	3,073
037833100 APPLE INC	10,754	38,506
039483102 ARCHER DANIELS MIDLA
053015103 AUTOMATIC DATA PROCE
053332102 AUTOZONE INC	778	2,586
053611109 AVERY DENNISON CORP
060505104 BANK OF AMERICA CORP	6,251	7,306
071813109 BAXTER INTERNATIONAL
09260D107 BLACKSTONE INC	6,533	5,891
21036P108 CONSTELLATION BRANDS
244199105 DEERE & CO	3,627	4,798
260003108 DOVER CORP
30231G102 EXXON MOBIL CORP	4,812	9,198
31620M106 FIDELITY NATIONAL IN	3,200	3,184
38141G104 GOLDMAN SACHS GROUP
59156R108 METLIFE INC.
718172109 PHILIP MORRIS INTERN	7,019	6,586
806857108 SCHLUMBERGER LTD SED	4,178	6,921
902973304 US BANCORP DEL COM N
907818108 UNION PACIFIC CORP
G16962105 BUNGE LIMITED
G1890L107 CAPRI HLDGS LTD SEDO
00187Y100 API GROUP CORP	4,658	5,155
009158106 AIR PRODUCTS & CHEMI	2,782	3,012
020002101 ALLSTATE CORP	2,720	2,940
025537101 AMERICAN ELECTRIC PO	2,512	2,112
035710839 ANNALY CAPITAL MANAG	2,829	2,053
038336103 APTARGROUP INC	3,961	3,956
05722G100 BAKER HUGHES COMPANY	1,001	1,128
101121101 BOSTON PPTYS INC REI	1,848	1,895
115236101 BROWN & BROWN INC	2,412	2,489
12008R107 BUILDERS FIRSTSOURCE
12504L109 CBRE GROUP INC	6,032	6,237
142339100 CARLISLE COMPANIES I	2,928	3,749
159864107 CHARLES RIV LABORATO	1,748	1,891
166764100 CHEVRON CORPORATION	5,439	5,221
171340102 CHURCH & DWIGHT INC	1,801	1,986
191216100 COCA COLA CO
216648402 COOPER COS INC NEW
25179M103 DEVON ENERGY CORP NE	1,255	951
257651109 DONALDSON INC	983	1,242
26484T106 DUN & BRADSTREET HOL	1,168	878
26875P101 EOG RES INC	1,582	1,572
298736109 EURONET WORLDWIDE IN	2,548	2,233
316773100 FIFTH THIRD BANCORP	2,570	2,069
337932107 FIRSTENERGY CORP	2,451	2,090
35137L105 FOX CORP - CLASS A -	4,664	3,531
35671D857 FREEPORT-MCMORAN INC	1,869	1,745
36467J108 GAMING AND LEISURE P	1,473	1,629
436440101 HOLOGIC INC	425	429
444859102 HUMANA INC
447011107 HUNTSMAN CORP	1,118	1,030
452327109 ILLUMINA INC	1,686	1,671
46982L108 JACOBS SOLUTIONS INC	3,132	3,115
48203R104 JUNIPER NETWORKS INC
49271V100 KEURIG DR PEPPER INC	3,252	3,065
501889208 LKQ CORP	2,731	2,820
521865204 LEAR CORP- W/I
540424108 LOEWS CORPORATION	1,421	1,531
576323109 MASTEC INC	2,159	1,893
57667L107 MATCH GROUP INC
580135101 MCDONALD'S CORP	5,216	5,634
62886E108 NCR CORP
62955J103 NOV INC	517	527
682189105 ON SEMICONDUCTOR COR	732	919
695263103 PACWEST BANCORP
715ESC018 PERSHING SQUARE TONT
7591EP100 REGIONS FINANCIAL CO	1,182	988
760759100 REPUBLIC SVCS INC	3,125	3,958
76171L106 REYNOLDS CONSUMER PR	2,566	2,362
871607107 SYNOPSYS INC	668	1,030
879369106 TELEFLEX INC
913903100 UNIVERSAL HEALTH SER	763	762
91913Y100 VALERO ENERGY CORP	974	1,300
929160109 VULCAN MATERIALS CO	7,082	7,945
94106L109 WASTE MANAGEMENT INC
95058W100 WENDYS COMPANY	674	623
98850P109 YUM CHINA HOLDINGS I	1,135	1,103
98956P102 ZIMMER BIOMET HOLDIN	2,064	2,069
989701107 ZIONS BANCORPORATION
G02602103 AMDOCS LIMITED ISIN	1,135	1,230
G0450A105 ARCH CAPITAL GROUP L	6,655	7,724
G0692U109 AXIS CAPITAL HOLDING	404	388
G29183103 EATON CORP PLC SEDOL
G39108108 GATES INDUSTRIAL COR	1,053	899
G4388N106 HELEN OF TROY LIMITE
H01301128 ALCON INC SEDOL BJXB	1,915	2,031
N00985106 AERCAP HOLDINGS NV I	7,401	8,398
001744101 AMN HEALTHCARE SERVI	2,828	2,621
005098108 ACUSHNET HOLDINGS CO	2,573	2,843
006739106 ADDUS HOMECARE CORP	3,370	3,250
00762U200 ADVANTEST CORP- SPON	3,991	3,915
00783V104 ADYEN NV-UNSPON ADR	7,027	6,917
007973100 ADVANCED ENERGY INDS	2,988	3,159
008252108 AFFILIATED MANAGERS	3,201	3,180
00827B106 AFFIRM HOLDINGS INC	4,319	4,128
008492100 AGREE RLTY CORP REIT	1,879	1,826
012653101 ALBEMARLE CORP	299	289
01973R101 ALLISON TRANSMISSION	2,752	2,733
030506109 AMERICAN WOODMARK CO	1,609	2,228
03831W108 APPLOVIN CORP-CLASS	3,856	3,786
04247X102 ARMSTRONG WORLD INDU	3,584	3,540
04351P101 ASCENDIS PHARMA A/S	4,338	4,282
044186104 ASHLAND INC	495	506
046353108 ASTRAZENECA PLC SPON	5,172	5,186
04911A107 ATLANTIC UNION BANKS	3,574	3,617
049255706 ATLAS COPCO AB SPONS	4,187	4,148
049468101 ATLASSIAN CORP CL A	8,516	8,325
05350V106 AVANOS MEDICAL INC	3,178	2,781
05379B107 AVISTA CORP	1,076	1,072
05523R107 BAE SYSYTEMS PLC SPO	5,980	6,071
05589G102 BRP GROUP INC-A	2,011	1,922
057665200 BALCHEM CORP CL B	2,949	3,273
058498106 BALL CORPORATION	1,963	1,956
067806109 BARNES GROUP INC	2,547	2,219
07831C103 BELLRING BRANDS INC-	2,407	2,383
08160H101 BENCHMARK ELECT	2,445	2,681
09227Q100 BLACKBAUD INC	2,706	3,121
099406100 BOOT BARN HOLDINGS I	2,855	2,840
101137107 BOSTON SCIENTIFIC CO	5,790	6,186
115637209 BROWN FORMAN CORP CL	1,490	1,485
126402106 CSW INDUSTRIALS INC	2,976	3,733
126408103 CSX CORP	6,695	6,969
126501105 CTS CORP	2,076	2,012
12653C108 CNX RESOURCES CORP	2,719	3,100
127387108 CADENCE DESIGN SYSTE	4,776	6,265
128030202 CAL MAINE FOODS INC	1,605	1,607
128246105 CALAVO GROWERS INC	804	794
130788102 CALIFORNIA WTR SVC G	1,833	1,815
136385101 CANADIAN NATURAL RES	3,865	3,800
13646K108 CANADIAN PACIFIC KAN	9,728	9,645
143130102 CARMAX INC	2,262	2,225
14808P109 CASS INFORMATION SYS	2,266	2,298
150870103 CELANESE CORP	3,746	5,283
165303108 CHESAPEAKE UTILITIES	2,441	2,218
171484108 CHURCHILL DOWNS INC	3,117	3,103
172062101 CINCINNATI FINANCIAL	2,049	2,069
189054109 CLOROX CO	2,540	2,567
191098102 COCA COLA CONSOLIDAT	3,482	4,642
194014502 ENOVIS CORP	2,554	2,577
199908104 COMFORT SYS USA INC	2,825	3,496
20449X401 COMPASS GROUP PLC-SP	3,833	3,866
217204106 COPART INC	3,761	3,773
22160N109 COSTAR GROUP INC	3,573	3,583
229663109 CUBESMART	1,088	1,159
24906P109 DENTSPLY SIRONA INC	6,525	6,513
25243Q205 DIAGEO PLC SPONSORED	438	437
254543101 DIODES INC	3,233	2,979
25809K105 DOORDASH INC - A	4,214	4,153
258278100 DORMAN PRODUCTS INC	2,891	2,836
29275Y102 ENERSYS	2,506	2,726
29355X107 ENPRO INC	3,709	4,702
29362U104 ENTEGRIS, INC	5,337	5,272
29414B104 EPAM SYSTEMS INC	3,010	2,973
29415F104 ENVISTA HOLDINGS COR	1,568	1,540
294628102 EQUITY COMMONWEALTH	1,582	1,594
29670G102 ESSENTIAL UTILITIES	449	448
30051E104 EVOLUTION AB ADR SED	5,575	5,493
30063P105 EXACT SCIENCES CORP	3,579	3,477
302081104 EXLSERVICE HOLDINGS	3,199	3,208
30215C101 EXPERIAN PLC SPON AD	5,494	5,418
33829M101 FIVE BELOW	3,607	3,624
344849104 FOOT LOCKER INC	656	530
353514102 FRANKLIN ELECTRIC IN	3,509	3,576
37959E102 GLOBE LIFE INC	485	487
380237107 GODADDY INC - CLASS	3,833	3,822
384109104 GRACO INC	435	434
388689101 GRAPHIC PACKAGING HL	696	789
389375106 GRAY TELEVISION INC	1,989	2,025
416515104 HARTFORD FINL SVCS G	639	643
418056107 HASBRO INC	1,881	1,889
42226K105 HEALTHCARE REALTY TR	3,059	3,032
42250P103 HEALTHPEAK PROPERTIE	1,204	1,188
42328H109 HELIOS TECHNOLOGIES	1,422	1,451
42550U109 HENKEL AG & COMPANY	3,199	3,195
42550U208 HENKEL AG & COMPANY	1,776	1,768
443573100 HUBSPOT INC	3,522	3,483
44925C103 ICF INTERNATIONAL IN	4,090	4,693
45104G104 ICICI BANK LTD SPON	4,926	4,887
451107106 IDACORP INC	3,019	2,851
452308109 ILLINOIS TOOL WORKS	5,549	6,025
453836108 INDEPENDENT BANK COR	1,419	1,382
45826H109 INTEGER HOLDINGS COR	4,122	4,756
47233W109 JEFFERIES FINANCIAL	697	808
483007704 KAISER ALUMINUM CORP	2,875	2,848
49338L103 KEYSIGHT TECHNOLOGIE	3,210	3,182
493732101 K.FORCE INC	3,367	3,513
494368103 KIMBERLY-CLARK CORP	4,201	4,253
499049104 KNIGHT SWIFT TRANSPO	1,104	1,153
499180107 KNORR-BREMSE - UNSP	1,737	1,724
500643200 KORN FERRY	3,231	3,561
50187T106 LGI HOMES INC	2,609	2,930
502117203 L OREAL CO UNSPONSOR	5,107	5,070
502431109 L3 HARRIS TECHNOLOGI	2,314	2,527
502441306 LVMH MOET HENNESSY L	5,580	5,523
50540R409 LABORATORY CORP OF A	1,257	1,364
513272104 LAMB WESTON HOLDING	3,869	3,891
524671104 LEGRAND SA-UNSP ADR	232	229
526107107 LENNOX INTERNATIONAL	3,147	3,133
535555106 LINDSAY CORPORATION	665	646
55261F104 M&T BK CORP	3,045	3,016
566324109 MARCUS & MILLICHAP I	3,614	4,368
58506Q109 MEDPACE HOLDINGS INC	2,840	2,759
58733R102 MERCADOLIBRE INC	7,973	7,858
587376104 MERCANTILE BANK CORP	1,806	2,100
59156R850 METLIFE INC PFD SER	840	816
59156R876 METLIFE INC PFD 05.6	639	632
60510V108 MISSION PRODUCE INC	628	605
60786M105 MOELIS & CO	6,433	7,129
609027107 MONARCH CASINO & RES	3,280	3,181
624758108 MUELLER WATER PRODUC	3,053	2,995
62945V109 NV5 HOLDINGS INC	2,306	2,334
641069406 NESTLE S.A. SPONSORE	4,936	4,972
651587107 NEW MARKET CORPORATI	3,340	3,275
665531307 NORTHERN OIL AND GAS	3,247	3,596
665859104 NORTHERN TRUST CORP	4,212	4,219
670100205 NOVO NORDISK A S ADR	10,434	10,448
67059N108 NUTANIX INC - A	3,575	3,624
679580100 OLD DOMINION FGHT LI	4,147	4,053
681116109 OLLIE'S BARGAIN OUTL	2,915	3,491
68213N109 OMNICELL INC	2,679	2,032
683344105 ONTO INNOVATION INC	3,064	4,128
68621T102 ORIGIN BANCORP INC	1,902	1,992
68902V107 OTIS WORLDWIDE CORP-	3,689	3,668
695127100 PACIRA BIOSCIENCES I	1,539	1,451
697435105 PALO ALTO NETWORKS I	2,966	2,949
703343103 PATRICK INDUSTRIES I	2,818	3,512
708326202 PENNON GROUP PLC-UNS	1,839	1,847
713448108 PEPSICO INC	7,334	7,133
71424F105 PERMIAN RESOURCES CO	2,131	2,489
73278L105 POOL CORP	4,038	3,987
736508847 PORTLAND GENERAL ELE	1,079	1,084
737446104 POST HOLDINGS INC-W	3,003	2,994
739276103 POWER INTEGRATIONS I	2,913	2,874
74275K108 PROCORE TECHNOLOGIES	3,919	3,876
74624M102 PURE STORAGE INC - C	2,891	2,888
74834L100 QUEST DIAGNOSTICS IN	1,370	1,379
74967X103 RH	490	583
754730109 RAYMOND JAMES FINANC	226	223
759351604 REINSURANCE GROUP OF	2,882	2,912
77543R102 ROKU INC	3,673	3,575
784305104 SJW GROUP	1,323	1,307
78454L100 SM ENERGY COMPANY	3,427	3,833
78463M107 SPS COMMERCE INC	2,321	2,714
786584102 SAFRAN SA UNSPON ADR	5,618	5,560
806407102 HENRY SCHEIN INC	1,670	1,666
80687P106 SCHNEIDER ELECTRIC S	4,138	4,103
808513600 CHARLES SCHWAB CORP	835	828
811707801 SEACOAST BANKING COR	2,261	2,504
816300107 SELECTIVE INSURANCE	4,440	4,576
81762P102 SERVICE NOW INC	6,037	7,771
82452J109 SHIFT4 PAYMENTS INC-	4,281	4,237
829214105 SIMULATIONS PLUS INC	1,336	1,522
83088M102 SKYWORKS SOLUTIONS I	3,768	3,710
833445109 SNOWFLAKE INC-CLASS	3,173	3,184
840441109 SOUTHSTATE CORPORATI	3,475	3,800
844741108 SOUTHWEST AIRLINES C	466	462
860372101 STEWART INFORMATION	2,649	3,290
867892101 SUNSTONE HOTEL INVS	2,239	2,404
868459108 SUPERNUS PHARMACEUTI	2,000	1,707
87043Q108 SWEETGREEN INC - CLA	1,906	1,876
87612G101 TARGA RESOURCES CORP	292	347
880770102 TERADYNE INCORPORATE	1,521	1,519
884903808 THOMSON REUTERS CORP	4,204	4,240
88579Y101 3M COMPANY	6,629	6,669
89214P109 TOWNE BANK	1,203	1,161
893641100 TRANSDIGM GROUP INC	3,023	3,035
89417E109 THE TRAVELERS COS IN	3,752	3,810
902788108 UMB FINL CORP	1,866	2,256
902973155 US BANCORP PFD SER B	1,105	1,056
904708104 UNIFIRST CORP	2,577	2,561
91311E102 UNITED UTILITIES GRO	3,007	2,965
91879Q109 VAIL RESORTS INC	1,301	1,281
925550105 VIAVI SOLUTIONS INC	2,190	2,165
94106B101 WASTE CONNECTIONS IN	4,139	4,180
941848103 WATERS CORP	5,302	5,268
950755108 WERNER ENTERPRISES I	1,543	1,525
962166104 WEYERHAEUSER CO	1,080	1,252
971378104 WILLSCOT MOBILE MINI	4,404	4,361
G037AX101 AMBARELLA INC SEDOL	2,427	2,206
G0403H108 AON PLC/IRELAND-A SE	5,774	5,820
G3421J106 FERGUSON PLC SEDOL B	5,998	5,985
G4705A100 ICON PLC SEDOL B94G4	8,797	8,775
G54950103 NEW LINDE PLC SEDOL	4,918	4,929
G8473T100 STERIS PLC SEDOL BFY	8,668	8,574
G97822103 PERRIGO CO LTD SEDOL	1,378	1,384
H11356104 BUNGE GLOBAL SA SEDO	2,782	3,634
H1467J104 CHUBB LTD SEDOL B3BQ	5,638	6,328
H42097107 UBS GROUP AG SEDOL B	4,450	4,388
L8681T102 SPOTIFY TECHNOLOGY S	3,437	3,382
M5216V106 GLOBAL-E ONLINE LTD	3,763	3,686
N07045102 ASM INTERNATIONAL N	5,837	5,711
N07059210 ASML HOLDING NV-NY S	7,604	7,569
N3167Y103 FERRARI NV - W/I SED	8,788	8,799
N72482123 QIAGEN NV SEDOL BYXS	951	955

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	457,910	420,488
317609295 SEAFARER OVERSEAS GR	AT COST	143,273	143,539
412295107 HARDING LOEVNER INTE
464287200 ISHARES CORE S&P 500	AT COST	1,476,931	1,716,602
464287804 ISHARES CORE S&P SMA
552746364 MFS EMERGING MKTS DE	AT COST	58,265	50,458
557492485 MADISON MID CAP FUND
921937603 VANGUARD TOTAL BD MK
922908553 VANGUARD REAL ESTATE
46090E103 INVESCO QQQ TRUST ET
03463K406 ANGEL OAK MULTI-STRA	AT COST	45,231	36,634
09250J734 BLACKROCK EVENT DRIV	AT COST	50,263	53,837
09260B382 BLACKROCK STRATEGIC
09260B630 BLACKROCK HIGH YIELD
31423A671 FEDERATED HERMES INT
69447T771 PACIFIC FUNDS FLOATI
74256W584 PRINCIPAL MIDCAP FUN
97717X669 WISDOMTREE U.S. QUAL	AT COST	177,082	177,246
024525669 AMERICAN BEACON AHL	AT COST	27,019	24,933
27830W108 EV GL MACR ABS RTRN	AT COST	47,108	46,331
31428Q739 FEDERATED TOTAL RETU
779578301 T ROWE PRICE VALUE F
00770X675 PZENA EMERG MKTS VAL	AT COST	84,072	99,317
464288877 ISHARES MSCI EAFE VA
89154M702 TOUCHSTONE SANDS EM	AT COST	110,467	98,170
00769G535 LSV SMALL CAP FUND-I	AT COST	44,530	51,586
25434V807 DIMENSIONAL INTERNAT	AT COST	97,434	97,101
258620566 DOUBLELINE TOTAL RET	AT COST	209,890	208,241
413838566 OAKMARK INTL SM CAP-	AT COST	70,869	70,578
464287887 ISHARES S&P SMALL CA	AT COST	45,012	52,183
46429B267 ISHARES U S TREASURY	AT COST	252,178	251,251
46429B697 ISHARES MSCI USA MIN	AT COST	106,241	106,823
46434V456 ISHARES MSCI INTL QU	AT COST	159,507	159,104
543069405 LONGLEAF PARTNERS FD	AT COST	97,444	97,322
74440Y884 PGIM HIGH YIELD FUND	AT COST	50,374	50,374
936793686 WASATCH INTL OPPORTU	AT COST	70,869	71,093
94987W794 ALLSPRING CORE BOND	AT COST	335,826	334,035
957663669 WESTERN ASSET CORE P	AT COST	335,830	334,434

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	1,085
2023 TRANSACTION POSTED IN 2024	6,192
COST BASI ADJUSTMENT	2,544
ROUNDING	6

Category	Amount	Net Investment Income
FOREIGN TAXES	53	53
FEDERAL ESTIMATES - PRINCIPAL	1,388	0
FOREIGN TAXES ON QUALIFIED FOR	1,553	1,553
FOREIGN TAXES ON NONQUALIFIED	269	269