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
WILLIAM F & LYNN D GAUSS FDN

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

25-6784891

B Telephone number (see instructions)

(412) 752-5629

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

$6,175,386J 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...	129,432		128,474
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		137,179
b	Gross sales price for all assets on line 6a 1,050,151
7	Capital gain net income (from Part IV, line 2)...			137,179
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	25	25
12	Total. Add lines 1 through 11........	266,636		265,678
13	Compensation of officers, directors, trustees, etc.	69,292		44,347		24,945
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	2,950	2,460		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	4,095	4,095
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	76,337		50,902	0	24,945
25	Contributions, gifts, grants paid.......	256,276				256,276
26	Total expenses and disbursements. Add lines 24 and 25	332,613		50,902	0	281,221
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-65,977
b	Net investment income (if negative, enter -0-)			214,776
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.........	219,406	167,771	167,771
	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)	296,619	List of Attached Documents: // Content 147,381	148,535
	b	Investments—corporate stock (attach schedule).......	2,398,553	List of Attached Documents: // Content 2,478,331	4,361,494
	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)..........	1,355,445	List of Attached Documents: // Content 1,409,674	1,497,586
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,270,023	4,203,157	6,175,386
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,270,023	4,203,157
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,270,023	4,203,157
	30	Total liabilities and net assets/fund balances (see instructions).	4,270,023	4,203,157

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

4,270,023

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

-65,977

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

List of Attached Documents:

// Content

6,473

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

4,210,519

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

7,362

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

4,203,157

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	5. BWX TECHNOLOGIES INC		2022-05-19	2023-01-03
b	2. BWX TECHNOLOGIES INC		2019-05-06	2023-01-03
c	4. BELDEN INC		2018-06-28	2023-01-03
d	1. ENPRO INC		2021-08-17	2023-01-03
e	6. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-02-09	2023-01-03
	3. REGAL REXNORD CORPORATION		2021-02-18	2023-01-03
	3. BELDEN INC		2018-06-28	2023-01-04
	332. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6		2021-04-28	2023-01-04
	5. KELLY SERVICES INC CLASS A		2018-05-23	2023-01-04
	4. KELLY SERVICES INC CLASS A		2018-05-23	2023-01-05
	4. ABBOTT LABORATORIES INC		2021-02-10	2023-01-06
	13. ABBVIE INC		2020-02-12	2023-01-06
	3. AIR PRODUCTS & CHEMICALS INC		2022-10-26	2023-01-06
	47. ALPHABET INC/CA-CL A		2015-08-04	2023-01-06
	54. AMAZON COM INC		2018-05-04	2023-01-06
	5. AMERICAN WATER WORKS CO INC		2016-02-08	2023-01-06
	99. APPLE INC		2009-01-27	2023-01-06
	1. AUTOZONE INC		2018-10-11	2023-01-06
	8. AVERY DENNISON CORP		2021-02-24	2023-01-06
	6. BANK OF AMERICA CORP		2018-07-27	2023-01-06
	2. BLACKROCK INC		2020-12-23	2023-01-06
	18. BLACKSTONE INC		2021-11-22	2023-01-06
	6. BROADCOM INC		2019-02-11	2023-01-06
	13. CDW CORP/DE		2019-08-02	2023-01-06
	9. CVS HEALTH CORPORATION		2022-09-15	2023-01-06
	5. CHEVRON CORPORATION		2022-03-03	2023-01-06
	4. CINTAS CORP		2019-04-29	2023-01-06
	20. COCA COLA CO		2022-12-06	2023-01-06
	42. COMCAST CORPORATION CL A		2021-11-05	2023-01-06
	5. COSTCO WHOLESALE CORP		2018-07-27	2023-01-06
	4. DEERE & CO		2021-01-13	2023-01-06
	22. EXXON MOBIL CORP		2021-02-19	2023-01-06
	5. META PLATFORMS INC		2016-03-02	2023-01-06
	16. FORTINET INC		2020-05-12	2023-01-06
	42. FOX CORP - CLASS A - W/I		2022-04-20	2023-01-06
	2. GOLDMAN SACHS GROUP INC		2021-03-15	2023-01-06
	4. HOME DEPOT INC		2021-08-26	2023-01-06
	28. INTERPUBLIC GROUP COMPANIES INC		2020-11-24	2023-01-06
	11. JPMORGAN CHASE & CO		2007-09-21	2023-01-06
	4. KELLY SERVICES INC CLASS A		2018-05-23	2023-01-06
	4. LAM RESEARCH CORP		2020-01-17	2023-01-06
	6. ELI LILLY & CO		2018-07-13	2023-01-06
	2. LOCKHEED MARTIN CORP		2022-06-02	2023-01-06
	12. MASTERCARD INC CL A		2021-11-22	2023-01-06
	4. MCDONALD'S CORP		2022-11-22	2023-01-06
	21. MERCK & CO INC		2022-05-11	2023-01-06
	31. MICROSOFT CORP		2018-11-02	2023-01-06
	15. MORGAN STANLEY		2020-01-27	2023-01-06
	8. MOTOROLA SOLUTIONS INC		2019-10-04	2023-01-06
	18. PHILIP MORRIS INTERNAT-W/I		2022-12-06	2023-01-06
	8. PROCTER & GAMBLE CO		2022-12-06	2023-01-06
	10. QUANTA SVCS INC		2020-09-03	2023-01-06
	6. S&P GLOBAL INC		2016-05-20	2023-01-06
	14. SCHLUMBERGER LTD SEDOL 2779201		2021-05-25	2023-01-06
	2. STRYKER CORP		2021-07-29	2023-01-06
	13. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-09	2023-01-06
	3. TELEDYNE TECHNOLOGIES INC		2019-11-08	2023-01-06
	21. TRUIST FINANCIAL CORP		2016-06-24	2023-01-06
	12. UNION PACIFIC CORP		2021-09-10	2023-01-06
	2. UNITEDHEALTH GROUP INC		2021-07-29	2023-01-06
	12. VISA INC CLASS A SHARES		2021-05-25	2023-01-06
	12. WEC ENERGY GROUP INC		2009-03-13	2023-01-06
	11. WASTE MANAGEMENT INC		2022-08-30	2023-01-06
	14. ZOETIS INC		2021-12-17	2023-01-06
	6. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2023-01-06
	15. BUNGE LIMITED MERGED 11/01/23		2021-02-22	2023-01-06
	27. CAPRI HLDGS LTD SEDOL		2021-12-17	2023-01-06
	8. KELLY SERVICES INC CLASS A		2018-05-21	2023-01-09
	2. O-I GLASS INC		2022-03-30	2023-01-09
	30. O-I GLASS INC		2021-09-28	2023-01-09
	67. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2		2018-02-05	2023-01-10
	2. KELLY SERVICES INC CLASS A		2018-05-25	2023-01-10
	8. O-I GLASS INC		2022-03-29	2023-01-10
	8. KELLY SERVICES INC CLASS A		2018-05-25	2023-01-11
	3. KELLY SERVICES INC CLASS A		2018-05-25	2023-01-12
	3. KELLY SERVICES INC CLASS A		2022-03-17	2023-01-13
	3. KELLY SERVICES INC CLASS A		2018-05-25	2023-01-13
	7. KELLY SERVICES INC CLASS A		2022-03-17	2023-01-17
	2. KELLY SERVICES INC CLASS A		2022-03-17	2023-01-18
	1. KELLY SERVICES INC CLASS A		2022-03-17	2023-01-19
	1. KELLY SERVICES INC CLASS A		2022-03-17	2023-01-20
	1. KELLY SERVICES INC CLASS A		2020-05-18	2023-01-20
	5. KELLY SERVICES INC CLASS A		2020-05-18	2023-01-23
	135. ICICI BANK LTD SPON ADR		2016-12-14	2023-02-03
	12. PRESTIGE CONSUMER HEALTHCARE INC		2022-05-10	2023-02-03
	18. O-I GLASS INC		2022-03-25	2023-02-08
	60. AMAZON COM INC		2018-05-04	2023-02-09
	78. GOLDMAN SACHS GROUP INC		2021-03-15	2023-02-09
	10. O-I GLASS INC		2022-03-25	2023-02-09
	36. BP PLC SPONSORED ADR		2007-10-01	2023-02-10
	1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR		2001-01-01	2023-02-28
	1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR		2001-01-01	2023-02-28
	67. TOKIO MARINE HOLDINGS ADR		2006-03-24	2023-03-07
	45. NIPPON TELEG & TEL CORP SPONSORED ADR		2019-03-27	2023-03-09
	72. PACWEST BANCORP MERGED 12/01/23		2021-03-05	2023-03-13
	7. WESTERN ALLIANCE BANCORP		2022-04-25	2023-03-13
	49. WESTERN ALLIANCE BANCORP		2020-03-11	2023-03-13
	420. BANK OF AMERICA CORP		2018-07-27	2023-03-14
	61. BANKUNITED INC		2016-07-07	2023-03-14
	40. CDW CORP/DE		2019-08-02	2023-03-14
	90. JPMORGAN CHASE & CO		2007-09-21	2023-03-14
	47. L OREAL CO UNSPONSORED ADR		2006-03-24	2023-03-14
	40. MICROSOFT CORP		2018-11-02	2023-03-14
	150. MORGAN STANLEY		2020-01-27	2023-03-14
	46. WOODSIDE ENERGY GROUP LTD		2022-06-02	2023-03-14
	17. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S		2018-10-09	2023-03-15
	1. AMEDISYS INC		2022-08-24	2023-03-15
	1. BWX TECHNOLOGIES INC		2022-05-19	2023-03-15
	10. BANKUNITED INC		2016-10-25	2023-03-15
	2. CACTUS INC-CLASS A		2022-08-02	2023-03-15
	1. CLEAN HARBORS INC		2013-08-21	2023-03-15
	1. DORMAN PRODUCTS INC		2021-06-07	2023-03-15
	3. ENCOMPASS HEALTH CORP		2022-06-01	2023-03-15
	1. ENPRO INC		2017-02-17	2023-03-15
	2. ENVISTA HOLDINGS CORP		2019-12-12	2023-03-15
	4. FIRST INTERSTATE BANCSYS/MT		2022-02-23	2023-03-15
	7. HARMONIC INC		2021-01-14	2023-03-15
	1. HEXCEL CORP		2020-01-07	2023-03-15
	1. HURON CONSULTING GROUP INC		2015-03-25	2023-03-15
	1. INGREDION INC		2020-11-25	2023-03-15
	1. INNOSPEC INC		2020-07-01	2023-03-15
	2. INTEGRA LIFESCIENCES HLDG CORP		2022-06-14	2023-03-15
	14. ISHARES RUSSELL 2000 VALUE ETF		2022-08-25	2023-03-15
	2. KORN FERRY		2018-09-11	2023-03-15
	14. LIVENT CORP MERGED 1/04/2024		2022-12-14	2023-03-15
	1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-02-09	2023-03-15
	19. NATIONAL INSTRUMENTS CORP		2022-09-26	2023-03-15
	1. PDC ENERGY INC MERGED 08/08/2023		2016-09-28	2023-03-15
	2. PORTLAND GENERAL ELECTRIC CO		2020-09-21	2023-03-15
	2. PRESTIGE CONSUMER HEALTHCARE INC		2022-05-11	2023-03-15
	1. PRIMERICA INC		2022-12-01	2023-03-15
	2. STAG INDUSTRIES INC		2022-08-03	2023-03-15
	2. TREEHOUSE FOODS INC WHEN ISS		2012-09-27	2023-03-15
	1. WINTRUST FINL CORP		2021-10-18	2023-03-15
	5. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1		2021-10-05	2023-03-15
	16. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S		2014-05-29	2023-03-16
	22. SPDR S&P REGIONAL BANKING ETF		2023-03-15	2023-03-16
	36. BANKUNITED INC		2013-05-31	2023-03-17
	21. HELMERICH & PAYNE INC		2021-03-17	2023-03-17
	17. SELECT WATER SOLUTIONS INC		2017-04-24	2023-03-17
	14. HELMERICH & PAYNE INC		2022-01-24	2023-03-20
	28. SELECT WATER SOLUTIONS INC		2022-11-07	2023-03-20
	37. SELECT WATER SOLUTIONS INC		2017-04-24	2023-03-20
	26. SELECT WATER SOLUTIONS INC		2022-11-09	2023-03-21
	7. SELECT WATER SOLUTIONS INC		2022-11-09	2023-03-22
	10. SELECT WATER SOLUTIONS INC		2020-05-18	2023-03-22
	.54 COLUMBIA BKG SYS INC		2020-03-09	2023-03-24
	11. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S		2014-07-25	2023-03-27
	23. SPDR S&P REGIONAL BANKING ETF		2023-03-15	2023-03-30
	6. HEXCEL CORP		2014-12-31	2023-03-31
	24. HILLENBRAND INC		2019-11-22	2023-03-31
	3. REGAL REXNORD CORPORATION		2013-05-06	2023-03-31
	22. SPDR S&P REGIONAL BANKING ETF		2023-03-15	2023-03-31
	15. SPDR S&P REGIONAL BANKING ETF		2023-03-15	2023-03-31
	54. CONTINENTAL AG SPONSORED ADR		2019-12-18	2023-04-06
	13. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2		2022-02-17	2023-04-06
	14. MITSUBISHI ELEC CORP UNSPON ADR		2018-05-29	2023-04-06
	.5 DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2		2022-07-19	2023-04-10
	66. SSE PLC SPN ADR		2018-03-27	2023-04-11
	150. AVERY DENNISON CORP		2021-02-24	2023-04-12
	47. NIPPON TELEG & TEL CORP SPONSORED ADR		2019-03-27	2023-04-12
	536. CAPRI HLDGS LTD SEDOL		2021-12-17	2023-04-12
	23. KYOCERA CORP SPON ADR		2019-11-08	2023-04-17
	24. KYOCERA CORP SPON ADR		2019-06-14	2023-04-21
	66. PREMIER INC-CLASS A		2022-12-08	2023-05-05
	1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI		2001-01-01	2023-05-08
	1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI		2001-01-01	2023-05-08
	1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI		2001-01-01	2023-05-08
	5. LIVENT CORP MERGED 1/04/2024		2022-12-14	2023-05-12
	50. JPMORGAN CHASE & CO		2009-05-11	2023-05-16
	60. MORGAN STANLEY		2020-01-27	2023-05-16
	20. S&P GLOBAL INC		2016-05-20	2023-05-16
	367. TRUIST FINANCIAL CORP		2016-06-24	2023-05-16
	283. TRUIST FINANCIAL CORP		2016-06-24	2023-05-17
	43. ROCHE HOLDING LTD SPONSORED ADR		2006-03-24	2023-05-18
	75. TENCENT HOLDINGS LTD UNSPON ADR		2020-06-08	2023-05-18
	.373 KONINKLIJKE PHILLIPS NV SPON ADR		2022-09-14	2023-05-19
	141. KINGFISHER PLC SPONSORED ADR		2016-10-25	2023-05-22
	29. GOODYEAR TIRE & RUBBER CO		2021-07-01	2023-05-26
	2. CLEAN HARBORS INC		2013-08-21	2023-05-30
	2. ITT INC		2014-12-17	2023-05-30
	1. REGAL REXNORD CORPORATION		2013-05-06	2023-05-30
	1500. VANGUARD REAL ESTATE ETF		2012-04-25	2023-05-30
	150000. USA TREASURY NOTE 02.750% DUE 05/31/2023		2022-09-12	2023-05-31
	10. ALPHABET INC/CA-CL A		2015-08-04	2023-06-05
	6. BROADCOM INC		2019-02-08	2023-06-05
	69. CDW CORP/DE		2019-07-12	2023-06-05
	11. CIRCOR INTERNATIONAL INC MERGED 10/19/2023 @ $56 P/S		2018-07-11	2023-06-05
	106. EXXON MOBIL CORP		2021-02-19	2023-06-05
	40. MOTOROLA SOLUTIONS INC		2019-10-04	2023-06-05
	1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C		2001-01-01	2023-06-07
	14. CIRCOR INTERNATIONAL INC MERGED 10/19/2023 @ $56 P/S		2018-07-12	2023-06-08
	1. NAVIENT CORP 63938C108 CLASS ACTION		2001-01-01	2023-06-08
	61. SSE PLC SPN ADR		2018-10-24	2023-06-09
	11. VALVOLINE INC		2023-03-03	2023-06-12
	12. VALVOLINE INC		2022-03-09	2023-06-12
	6. ENCOMPASS HEALTH CORP		2022-06-01	2023-06-15
	17. NATIONAL INSTRUMENTS CORP		2022-09-27	2023-06-15
	3. BELDEN INC		2021-04-29	2023-06-16
	1. CACI INTL INC CL A		2022-06-14	2023-06-16
	23. HARMONIC INC		2021-01-08	2023-06-16
	37. MITSUBISHI ELEC CORP UNSPON ADR		2018-05-29	2023-06-16
	39. NIPPON TELEG & TEL CORP SPONSORED ADR		2019-02-06	2023-06-16
	47. TOKIO MARINE HOLDINGS ADR		2006-03-24	2023-06-16
	28. HONDA MOTOR CO LTD AMERICAN SHARES		2015-02-23	2023-06-28
	54. NIPPON TELEG & TEL CORP SPONSORED ADR		2019-02-06	2023-07-05
	27. TOKIO MARINE HOLDINGS ADR		2006-03-24	2023-07-05
	8. TOYOTA INDUSTRIES-UNSPON ADR		2022-03-30	2023-07-07
	9. UNION PACIFIC CORP		2023-06-05	2023-07-07
	207. UNION PACIFIC CORP		2021-09-10	2023-07-07
	53. ENEL SPA ADR		2021-08-19	2023-07-11
	29. AMERICAN EAGLE OUTFITTERS INC		2021-09-03	2023-07-14
	47. NIPPON TELEG & TEL CORP SPONSORED ADR		2019-04-23	2023-07-14
	2. QUIDELORTHO CORP		2023-06-20	2023-07-17
	61. TOKIO MARINE HOLDINGS ADR		2007-01-17	2023-07-18
	1. DEUTSCHE BANK AG D18190898 CLASS ACTION		2001-01-01	2023-07-25
	1. VALMONT INDUSTRIES INC		2022-04-22	2023-07-27
	19. O-I GLASS INC		2021-01-08	2023-07-28
	121. AIA GROUP LTD SPONSORED ADR		2012-02-10	2023-07-31
	212. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-04-02	2023-07-31
	236. BANCO SANTANDER S A ADR		2006-03-24	2023-07-31
	46. KUBOTA CORP SPON ADR		2016-05-26	2023-07-31
	15. SHELL PLC-W/I-ADR SEDOL BPK3CG3		2016-02-03	2023-07-31
	124. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2		2017-10-19	2023-08-01
	88. CONTINENTAL AG SPONSORED ADR		2019-12-06	2023-08-01
	4. EXLSERVICE HOLDINGS INC		2020-03-23	2023-08-01
	54. TOKIO MARINE HOLDINGS ADR		2007-03-15	2023-08-01
	10. NATIONAL INSTRUMENTS CORP		2022-09-27	2023-08-04
	3. CLEAN HARBORS INC		2013-08-21	2023-08-07
	4. INGREDION INC		2020-11-25	2023-08-07
	2. TOYOTA INDUSTRIES-UNSPON ADR		2023-03-09	2023-08-08
	8. TOYOTA INDUSTRIES-UNSPON ADR		2022-03-30	2023-08-08
	.261 CHEVRON CORPORATION		2016-09-27	2023-08-11
	10. AIR LIQUIDE ADR		2006-03-24	2023-08-17
	37. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-01-03	2023-08-17
	49. BANCO BILBAO VIZCAYA ARGENTARIA S A		2016-10-21	2023-08-17
	3. CANADIAN NATL RAILWAY CO SEDOL 2210959		2011-02-01	2023-08-17
	4. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR		2019-04-17	2023-08-17
	14. KOMATSU LTD SPON ADR		2018-11-13	2023-08-17
	8. LONZA GROUP AG UNSPON ADR		2018-05-18	2023-08-17
	13. SCHNEIDER ELECTRIC SE		2019-12-12	2023-08-17
	1. NEW LINDE PLC SEDOL BNZHB81		2018-12-13	2023-08-17
	22. CHEVRON CORPORATION		2016-09-27	2023-08-18
	10. HURON CONSULTING GROUP INC		2015-03-25	2023-08-22
	16. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-02-09	2023-08-22
	178. DICK'S SPORTING GOODS, INC.		2023-04-12	2023-08-25
	20. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S		2018-01-02	2023-08-28
	103. WH GROUP LTD - SPON ADR SEDOL BDRKGX8		2020-09-16	2023-08-29
	2. PRIMERICA INC		2022-12-01	2023-08-30
	364. CVS HEALTH CORPORATION		2022-09-15	2023-09-06
	1. CVS HEALTH CORPORATION		2023-06-05	2023-09-06
	57. COCA COLA CO		2022-12-06	2023-09-06
	25. COCA COLA CO		2023-06-05	2023-09-06
	842. COCA COLA CO		2022-06-02	2023-09-06
	86. ZOETIS INC		2021-12-17	2023-09-06
	14. BUNGE LIMITED MERGED 11/01/23		2023-06-05	2023-09-06
	80. BUNGE LIMITED MERGED 11/01/23		2021-02-22	2023-09-06
	8. ZOETIS INC		2021-12-17	2023-09-07
	4. HURON CONSULTING GROUP INC		2015-04-29	2023-09-11
	77. ENI S P A SPONSORED ADR		2010-08-24	2023-09-20
	242. TELIA COMPANY AB		2015-02-11	2023-09-20
	82. TOKIO MARINE HOLDINGS ADR		2011-10-27	2023-09-21
	2. FORTINET INC		2023-06-05	2023-10-03
	542. FORTINET INC		2020-05-12	2023-10-03
	17. NATIONAL INSTRUMENTS CORP		2022-09-23	2023-10-09
	9. BWX TECHNOLOGIES INC		2020-03-11	2023-10-10
	15. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR		2018-12-13	2023-10-10
	2. HURON CONSULTING GROUP INC		2015-04-29	2023-10-10
	383. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2006-03-24	2023-10-11
	614. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6		2021-04-28	2023-10-11
	9. BELDEN INC		2021-04-27	2023-10-13
	.6 SANDOZ GROUP AG-ADR SEDOL BS1L687		2007-10-01	2023-10-13
	95. LOCKHEED MARTIN CORP		2022-06-02	2023-10-16
	34. CIRCOR INTERNATIONAL INC MERGED 10/19/2023 @ $56 P/S		2019-08-07	2023-10-19
	66. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S		2018-01-02	2023-10-30
	41. ENI S P A SPONSORED ADR		2015-11-11	2023-10-31
	2. MURPHY USA INC-W/I		2023-05-26	2023-10-31
	302. TELIA COMPANY AB		2015-02-11	2023-10-31
	3. EMCOR GROUP INC		2021-12-23	2023-11-15
	6. BWX TECHNOLOGIES INC		2019-01-22	2023-11-16
	6. BWX TECHNOLOGIES INC		2019-01-22	2023-11-17
	2. EMCOR GROUP INC		2021-12-27	2023-11-17
	2. ELI LILLY & CO		2023-06-05	2023-11-28
	28. ELI LILLY & CO		2018-07-13	2023-11-28
	12. QUANTA SVCS INC		2023-06-05	2023-11-28
	69. QUANTA SVCS INC		2020-09-03	2023-11-28
	7. WASTE MANAGEMENT INC		2023-06-05	2023-11-28
	198. WASTE MANAGEMENT INC		2022-08-30	2023-11-28
	26. AZEK CO INC/THE		2022-08-17	2023-11-30
	5. HURON CONSULTING GROUP INC		2015-04-29	2023-12-01
	1. TRITERRAS INC G9103H102 CLASS ACTION		2001-01-01	2023-12-06
	1. PROPETRO HOLDING CORP 74347M108 CLASS ACTION		2001-01-01	2023-12-06
	56. ENI S P A SPONSORED ADR		2016-11-02	2023-12-12
	323. TELIA COMPANY AB		2015-04-21	2023-12-12
	24. KERING S A ADR		2022-07-18	2023-12-14
	33. KERING S A ADR		2022-07-18	2023-12-14
	32. LONZA GROUP AG UNSPON ADR		2018-05-18	2023-12-14
	74. SCHNEIDER ELECTRIC SE		2019-12-12	2023-12-14
	126. FANUC CORP ADR		2009-04-30	2023-12-15
	6. MASONITE INTERNATIONAL CORP SEDOL BCZM468		2020-11-16	2023-12-21
	1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2023-12-27
	59. LONZA GROUP AG UNSPON ADR		2018-05-18	2023-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	289	248	41
b	115	101	14
c	291	240	51
d	108	87	21
e	373	116	257
	364	320	44
	221	180	41
	1,413	1,677	-264
	86	119	-33
	67	95	-28
	449	502	-53
	2,166	1,262	904
	934	759	175
	4,104	1,558	2,546
	4,656	4,269	387
	795	318	477
	12,881	5,189	7,692
	2,498	778	1,720
	1,507	1,439	68
	207	186	21
	1,474	1,410	64
	1,432	2,650	-1,218
	3,543	1,647	1,896
	2,386	1,516	870
	826	926	-100
	886	777	109
	1,778	868	910
	1,273	1,272	1
	1,593	2,269	-676
	2,420	1,099	1,321
	1,711	1,209	502
	2,438	1,151	1,287
	650	548	102
	780	453	327
	1,331	1,657	-326
	697	691	6
	1,272	1,289	-17
	1,003	647	356
	1,522	519	1,003
	67	95	-28
	1,788	1,226	562
	2,183	537	1,646
	950	875	75
	4,412	3,923	489
	1,077	1,098	-21
	2,412	1,881	531
	6,990	3,281	3,709
	1,318	797	521
	2,117	1,342	775
	1,871	1,854	17
	1,234	1,188	46
	1,406	518	888
	2,089	650	1,439
	760	440	320
	511	537	-26
	1,021	1,379	-358
	1,227	1,027	200
	966	663	303
	2,549	2,526	23
	979	824	155
	2,613	2,745	-132
	1,139	227	912
	1,746	1,885	-139
	2,078	3,283	-1,205
	1,620	1,043	577
	1,446	1,165	281
	1,667	1,661	6
	138	189	-51
	40	27	13
	593	459	134
	415	889	-474
	31	47	-16
	154	108	46
	139	187	-48
	52	70	-18
	51	65	-14
	51	70	-19
	122	153	-31
	33	44	-11
	16	22	-6
	17	22	-5
	17	12	5
	85	62	23
	2,796	950	1,846
	722	695	27
	396	239	157
	5,920	4,743	1,177
	28,855	26,942	1,913
	221	131	90
	1,465	2,501	-1,036
	5		5
	8		8
	1,422	868	554
	1,324	989	335
	452	2,806	-2,354
	85	547	-462
	595	1,794	-1,199
	12,051	12,621	-570
	1,606	1,855	-249
	7,623	4,652	2,971
	11,937	4,132	7,805
	3,800	1,118	2,682
	10,328	4,233	6,095
	13,451	7,974	5,477
	1,018	990	28
	1,044	712	332
	79	124	-45
	61	50	11
	233	297	-64
	77	82	-5
	134	55	79
	81	105	-24
	154	158	-4
	95	64	31
	76	57	19
	123	156	-33
	87	56	31
	66	75	-9
	75	65	10
	95	81	14
	99	78	21
	105	118	-13
	1,876	2,151	-275
	103	107	-4
	286	334	-48
	68	19	49
	936	754	182
	59	42	17
	96	70	26
	120	115	5
	163	149	14
	64	67	-3
	94	105	-11
	70	84	-14
	66	86	-20
	982	564	418
	964	976	-12
	762	863	-101
	721	610	111
	97	244	-147
	487	371	116
	158	263	-105
	209	531	-322
	167	240	-73
	44	64	-20
	63	45	18
	15	11	4
	682	358	324
	1,001	1,020	-19
	411	306	105
	1,127	743	384
	417	316	101
	957	976	-19
	652	665	-13
	381	634	-253
	308	316	-8
	323	405	-82
	4	5	-1
	1,509	1,057	452
	26,678	26,847	-169
	1,396	1,010	386
	23,301	32,139	-8,838
	1,190	1,508	-318
	1,257	1,552	-295
	1,762	2,174	-412
	3		3
	5		5
	2		2
	128	119	9
	6,716	2,040	4,676
	4,919	3,190	1,729
	7,203	2,165	5,038
	10,022	11,589	-1,567
	7,966	8,936	-970
	1,700	809	891
	3,185	4,504	-1,319
	8	6	2
	839	1,242	-403
	409	494	-85
	285	109	176
	159	78	81
	134	66	68
	119,339	91,712	27,627
	150,000	149,238	762
	1,273	332	941
	4,783	1,636	3,147
	11,824	7,978	3,846
	525	431	94
	11,195	5,545	5,650
	11,353	6,696	4,657
	14		14
	668	535	133
	16		16
	1,406	932	474
	410	406	4
	447	363	84
	385	315	70
	977	668	309
	285	135	150
	324	273	51
	408	182	226
	1,068	1,068
	1,129	828	301
	1,121	609	512
	855	929	-74
	1,573	1,127	446
	621	337	284
	571	561	10
	1,825	1,787	38
	41,978	43,562	-1,584
	353	488	-135
	353	770	-417
	1,378	963	415
	167	174	-7
	1,376	724	652
	19		19
	259	267	-8
	439	244	195
	4,809	2,995	1,814
	3,915	2,382	1,533
	942	2,032	-1,090
	3,478	3,450	28
	923	631	292
	751	1,616	-865
	700	1,020	-320
	564	59	505
	1,228	598	630
	591	393	198
	510	164	346
	438	322	116
	144	126	18
	576	561	15
	43	23	20
	349	100	249
	473	211	262
	377	334	43
	341	103	238
	457	388	69
	376	375	1
	429	213	216
	437	266	171
	379	158	221
	3,537	1,013	2,524
	963	633	330
	1,190	307	883
	20,289	24,488	-4,199
	549	306	243
	1,079	1,817	-738
	402	299	103
	23,878	37,379	-13,501
	66	71	-5
	3,342	3,626	-284
	1,466	1,522	-56
	49,373	53,250	-3,877
	16,076	20,164	-4,088
	1,550	1,289	261
	8,858	6,197	2,661
	1,496	1,876	-380
	399	242	157
	2,510	2,776	-266
	1,011	2,993	-1,982
	2,005	662	1,343
	115	140	-25
	31,269	15,330	15,939
	1,019	664	355
	697	444	253
	1,600	1,346	254
	210	121	89
	5,235	1,894	3,341
	1,750	3,015	-1,265
	631	403	228
	18	8	10
	41,732	41,563	169
	1,904	960	944
	2,199	824	1,375
	1,333	1,276	57
	721	570	151
	1,262	3,570	-2,308
	648	379	269
	459	288	171
	462	265	197
	423	251	172
	1,185	890	295
	16,588	2,507	14,081
	2,204	2,146	58
	12,673	3,572	9,101
	1,190	1,160	30
	33,656	33,926	-270
	884	572	312
	525	279	246
	7		7
	15		15
	1,792	1,629	163
	1,592	2,590	-998
	1,124	1,253	-129
	1,545	1,723	-178
	1,226	854	372
	2,904	1,512	1,392
	1,800	904	896
	516	555	-39
	30		30
	2,477	1,574	903
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888
			888

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			41
b			14
c			51
d			21
e			257
			44
			41
			-264
			-33
			-28
			-53
			904
			175
			2,546
			387
			477
			7,692
			1,720
			68
			21
			64
			-1,218
			1,896
			870
			-100
			109
			910
			1
			-676
			1,321
			502
			1,287
			102
			327
			-326
			6
			-17
			356
			1,003
			-28
			562
			1,646
			75
			489
			-21
			531
			3,709
			521
			775
			17
			46
			888
			1,439
			320
			-26
			-358
			200
			303
			23
			155
			-132
			912
			-139
			-1,205
			577
			281
			6
			-51
			13
			134
			-474
			-16
			46
			-48
			-18
			-14
			-19
			-31
			-11
			-6
			-5
			5
			23
			1,846
			27
			157
			1,177
			1,913
			90
			-1,036
			5
			8
			554
			335
			-2,354
			-462
			-1,199
			-570
			-249
			2,971
			7,805
			2,682
			6,095
			5,477
			28
			332
			-45
			11
			-64
			-5
			79
			-24
			-4
			31
			19
			-33
			31
			-9
			10
			14
			21
			-13
			-275
			-4
			-48
			49
			182
			17
			26
			5
			14
			-3
			-11
			-14
			-20
			418
			-12
			-101
			111
			-147
			116
			-105
			-322
			-73
			-20
			18
			4
			324
			-19
			105
			384
			101
			-19
			-13
			-253
			-8
			-82
			-1
			452
			-169
			386
			-8,838
			-318
			-295
			-412
			3
			5
			2
			9
			4,676
			1,729
			5,038
			-1,567
			-970
			891
			-1,319
			2
			-403
			-85
			176
			81
			68
			27,627
			762
			941
			3,147
			3,846
			94
			5,650
			4,657
			14
			133
			16
			474
			4
			84
			70
			309
			150
			51
			226

			301
			512
			-74
			446
			284
			10
			38
			-1,584
			-135
			-417
			415
			-7
			652
			19
			-8
			195
			1,814
			1,533
			-1,090
			28
			292
			-865
			-320
			505
			630
			198
			346
			116
			18
			15
			20
			249
			262
			43
			238
			69
			1
			216
			171
			221
			2,524
			330
			883
			-4,199
			243
			-738
			103
			-13,501
			-5
			-284
			-56
			-3,877
			-4,088
			261
			2,661
			-380
			157
			-266
			-1,982
			1,343
			-25
			15,939
			355
			253
			254
			89
			3,341
			-1,265
			228
			10
			169
			944
			1,375
			57
			151
			-2,308
			269
			171
			197
			172
			295
			14,081
			58
			9,101
			30
			-270
			312
			246
			7
			15
			163
			-998
			-129
			-178
			372
			1,392
			896
			-39
			30
			903

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	137,179
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,985
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,985
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,985
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,950
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,950
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,035
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) 752-5629

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-)
MARY S KROLL	TRUSTEE 1	6,929
PO BOX 609 PITTSBURGH,PA152309738	TRUSTEE 1	6,929
PNC BANK	TRUSTEE 12	55,434
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 12	55,434
R MICHAEL DANIEL	TRUSTEE 1	6,929
PO BOX 609 PITTSBURGH,PA152309738	TRUSTEE 1	6,929

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

5,661,406

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

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

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

5,661,406

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

5,661,406

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

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

84,921

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

5,576,485

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

278,824

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

278,824

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

2,985

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

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

2,985

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

275,839

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

4,600

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

280,439

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

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

280,439

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 ..........

281,221

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. .......

281,221

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					280,439
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				256,276
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 281,221
a Applied to 2022, but not more than line 2a				256,276
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.....					24,945
e Remaining amount distributed out of corpus		0
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		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					255,494
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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 e-mail address of the person to whom applications should be addressed:

PNC Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave M
PITTSBURGH,PA15222
(412) 752-5629

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

SEE FOOTNOTES

cAny submission deadlines:

SEE FOOTNOTES

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

SEE FOOTNOTES

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
MARINE CORPS SCHOLARSHIP FND 909 N WASHINGTON STREET ALEXANDRIA,VA22314	NONE	PC	STEEL CITY MARINES	5,000
GREATER PGH COMM FOOD BANK 1 NORTH UNDEN STREET DUQUESNE,PA15110	NONE	PC	GENERAL SUPPORT	15,000
NORTH HILLS COMMUNITY OUTREACH 1975 FERGUSON ROAD ALLISON PARK,PA15101	NONE	PC	SCHOOL SUPPLIES	15,000
SAINT FERDINAND PARISH 2535 ROCHESTER RD CRANBERRY TWP,PA16066	NONE	PC	GENERAL SUPPORT	15,000
CYSTIC FIBROSIS FOUNDATION - WPA CHAP 810 RIVER AVE STE 100 PITTSBURGH,PA15212	NONE	PC	CF RESEARCH / CARE / 1ST	20,000
ST ANN CATHOLIC CHURCH 4057 US 70 BUSINESS HWY CLAYTON,NC27520	NONE	PC	FOOD PANTRY	25,000
CHILDRENS HOSPITAL PITTSBURGH FOUNDATION 4401 PENN AVENUE STE CP-3 PITTSBURGH,PA152241342	NONE	PC	EXPRESSIVE ART THERAPIES	25,000
CORAOPOLIS COMMUNITY DEVELOPMENT FOUNDATION INC 411 BROADWAY STREET CORAOPOLIS,PA15108	NONE	PC	GENERAL SUPPORT	20,000
YMCA 305 CHURCH ROAD BETHEL PARK,PA15102	NONE	PC	PLAYGROUND NAMING	25,000
THE PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN University Park,PA16802	NONE	PC	GENERAL SUPPORT	10,000
ELFINWILD PRESBYTERIAN CHURCH 3200 MOUNT ROYAL BLVD GLENSHAW,PA15116	NONE	PC	PRESCHOOL CHILDRENS PROG	10,000
SHALER NORTH HILLS LIBRARY 1822 MOUNT ROYAL BLVD GLENSHAW,PA15116	NONE	PC	CHILDRENS OUTREACH PROGRAM	10,000
Mars United Presbyterian Church 232 CROWE AVE Mars,PA16046	NONE	PC	GENERAL SUPPORT	5,638
Northland Public Library Foundation 300 CUMBERLAND ROAD Pittsburgh,PA15237	NONE	PC	GENERAL SUPPORT	5,638
SHEPHERDS TABLE SOUP KITCHEN 121 HILLSBOROUGH ST RALEIGH,NC276031762	NONE	PC	GENERAL SUPPORT	10,000
BOY SCOUTS OF AMERICA 482 E CONNECTICUT AVE Southern Pines,NC28387	NONE	PC	GENERAL SUPPORT	20,000
Duke University Health System 324 BLACKWELL ST WASHIN BLDG 8 Durham,NC27701	NONE	PC	GENERAL SUPPORT	10,000
North Carolina Veterinary Medical Founda 1060 WILLIAM MOORE DRIVE Raleigh,NC27607	NONE	PC	GENERAL SUPPORT	10,000
Total ................................. 3a				256,276

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	129,432
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	137,179
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			1	25
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				266,636

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

266,636

(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:

WILLIAM F & LYNN D GAUSS FDN

EIN:

25-6784891

Name of Stock	End of Year Book Value	End of Year Fair Market Value
127055101 CABOT CORP	838	1,670
127190304 CACI INTL INC CL A	1,183	2,915
131193104 TOPGOLF CALLAWAY BRA	2,438	1,692
136375102 CANADIAN NATL RAILWA	896	3,266
146229109 CARTER'S INC	1,081	824
171269103 CHUGAI PHARMACEUTIC-	7,078	10,254
172908105 CINTAS CORP	21,438	58,458
184496107 CLEAN HARBORS INC	1,052	3,665
204280309 COMPAGNIE DE SAINT-U	3,734	8,113
210771200 CONTINENTAL AG SPONS	6,066	5,011
237545108 DASSAULT SYSTEMS SA	1,812	9,314
292765104 ENERPAC TOOL GROUP C	1,254	1,617
302081104 EXLSERVICE HOLDINGS	768	1,851
307305102 FANUC CORP ADR
344419106 FOMENTO ECONOMICO ME	6,092	10,298
405217100 HAIN CELESTIAL GROUP	1,792	788
410867105 HANOVER INSURANCE GR	2,765	2,671
413160102 HARMONIC INC	3,006	4,577
415864107 ENVIRI CORPORATION	1,256	756
428291108 HEXCEL CORP	1,171	2,065
431571108 HILLENBRAND INC
437076102 HOME DEPOT INC	27,688	67,924
438128308 HONDA MOTOR CO LTD A	8,699	8,871
447462102 HURON CONSULTING GRO	1,992	4,215
451107106 IDACORP INC	1,264	2,360
457187102 INGREDION INC	1,897	2,605
457985208 INTEGRA LIFESCIENCES	3,145	2,918
460690100 INTERPUBLIC GROUP CO	18,547	26,504
488152208 KELLY SERVICES INC C
495724403 KINGFISHER PLC SPONS	7,369	5,906
500458401 KOMATSU LTD SPON ADR	3,329	3,816
500643200 KORN FERRY	1,205	2,552
501173207 KUBOTA CORP SPON ADR
501556203 KYOCERA CORP SPON AD	5,303	5,152
502117203 L OREAL CO UNSPONSOR	3,049	10,040
512807108 LAM RESEARCH CORP	20,841	50,912
532457108 ELI LILLY & CO	16,011	104,343
539439109 LLOYDS BANKING GROUP	12,152	9,154
539830109 LOCKHEED MARTIN CORP
552848103 MGIC INVT CORP WIS	1,273	2,411
556269108 MADDEN STEVEN LTD	1,490	2,310
575385109 MASONITE INTERNATION	1,219	1,609
594918104 MICROSOFT CORP	60,675	326,779
606776201 MITSUBISHI ELEC CORP	6,846	7,491
617446448 MORGAN STANLEY	23,102	39,445
620076307 MOTOROLA SOLUTIONS I	18,213	34,440
626755102 MURPHY USA INC-W/I	917	4,279
641069406 NESTLE S.A. SPONSORE	1,007	3,931
654624105 NIPPON TELEG & TEL C
670108109 NOVOZYMES A/S UNSPON	2,444	2,581
670704105 NUVASIVE INC
691497309 OXFORD INDUSTRIES IN	578	1,100
736508847 PORTLAND GENERAL ELE	2,641	4,161
742718109 PROCTER & GAMBLE CO	28,752	43,962
758750103 REGAL REXNORD CORPOR	1,046	2,368
767204100 RIO TINTO PLC SPONSO	4,465	6,329
771195104 ROCHE HOLDING LTD SP	2,803	5,398
803054204 SAP SE SPONSORED ADR	3,475	8,812
824667109 SHIONOGI & CO LTD-UN	4,094	3,508
827048109 SILGAN HLDGS INC	1,650	2,127
835699307 SONY GROUP CORPORATI	16,213	18,370
854231107 STANDEX INTERNATIONA	1,931	3,643
863667101 STRYKER CORP	31,953	42,823
874039100 TAIWAN SEMICONDUCTOR	40,046	53,144
874060205 TAKEDA PHARMACEUTIC	11,574	7,820
879360105 TELEDYNE TECHNOLOGIE	22,261	29,009
889094108 TOKIO MARINE HOLDING
904214103 UMPQUA HLDGS C
911271302 UNITED OVERSEAS BK L	5,401	9,089
915271100 UNIVEST FINANCIAL CO	1,497	1,608
925550105 VIAVI SOLUTIONS INC	3,119	2,961
957638109 WESTERN ALLIANCE BAN
74762E102 QUANTA SVCS INC	9,991	41,649
02553E106 AMERICAN EAGLE OUTFI	1,175	1,799
34959E109 FORTINET INC
00287Y109 ABBVIE INC	42,187	70,976
00783V104 ADYEN NV-UNSPON ADR	2,399	3,838
02079K305 ALPHABET INC/CA-CL A	34,720	176,009
02208R106 ALTRA INDUSTRIAL MOT
02319V103 AMBEV SA-SPN ADR ADR	4,648	3,380
05605H100 BWX TECHNOLOGIES INC	1,008	1,765
05946K101 BANCO BILBAO VIZCAYA	4,498	6,249
05964H105 BANCO SANTANDER S A	11,358	11,580
06652K103 BANKUNITED INC
09247X101 BLACKROCK INC	32,703	44,649
11135F101 BROADCOM INC	25,867	106,044
12514G108 CDW CORP/DE	21,405	42,282
12562Y100 CK HUTCHISON HOLDIN-	12,629	6,631
17273K109 CIRCOR INTERNATIONAL
20030N101 COMCAST CORPORATION	14,435	32,186
22002T108 COPT DEFENSE PROPERT	2,609	2,563
22160K105 COSTCO WHOLESALE COR	19,431	54,787
23304Y100 DBS GROUP HLDGS LTD	3,510	9,113
26874R108 ENI S P A SPONSORED
29084Q100 EMCOR GROUP INC	674	3,016
29265W207 ENEL SPA ADR	7,950	12,106
29355X107 ENPRO INC	1,045	3,605
29415F104 ENVISTA HOLDINGS COR	1,336	1,540
29429L105 EPIROC AKTIEBOLAG-UN	2,250	4,735
30303M102 META PLATFORMS INC	56,687	111,497
35958N107 FUJI FILM HOLDINGS C	5,649	8,125
40415F101 HDFC BANK LTD SPON -	3,589	4,966
44109J106 HOSTESS BRANDS INC
45073V108 ITT INC	1,341	4,415
45104G104 ICICI BANK LTD SPON	1,028	3,481
45662N103 INFINEON TECHNOLOGIE	7,056	13,350
45688C107 INGEVITY CORP	3,079	2,408
45768S105 INNOSPEC INC	901	1,479
46625H100 JPMORGAN CHASE & CO	18,011	76,205
53814L108 LIVENT CORP	1,950	2,769
54338V101 LONZA GROUP AG UNSPO	1,574	2,483
55303J106 MGP INGREDIENTS INC	585	1,478
55405Y100 MACOM TECHNOLOGY SOL
58933Y105 MERCK & CO INC	58,607	79,585
65158N102 NEWMARK GROUP INC-CL	1,906	3,496
65479L108 NITORI HLDGS CO LTD-	3,783	3,273
66987V109 NOVARTIS AG SPONSORE	5,418	9,895
67098H104 O-I GLASS INC	896	1,327
69327R101 PDC ENERGY INC
69343P105 LUKOIL PJSC-SPON ADR	5,504
72341E304 PING AN INSURANCE (G	4,279	1,759
72346Q104 PINNACLE FINANCIAL	1,835	3,750
74112D101 PRESTIGE CONSUMER HE	2,796	4,285
78409V104 S&P GLOBAL INC	13,318	47,576
78467K107 SSE PLC SPN ADR	3,476	5,789
80105N105 SANOFI SPONSORED ADR	6,100	8,902
80687P106 SCHNEIDER ELECTRIC S	3,097	6,799
81617J301 SELECT ENERGY SERVIC
82929R304 SINGAPORE TELECOMMUN	4,824	4,112
83569C102 SONOVA HLDG AG ADR	839	3,462
84857L101 SPIRE INC	1,625	1,371
87155N109 SYMRISE AG UNSPON AD	1,944	3,989
87184P109 SYSMEX CORP UNSPONSO	898	2,637
87901J105 TEGNA INC	1,023	1,025
87960M205 TELIA COMPANY AB
88032Q109 TENCENT HOLDINGS LTD	3,760	3,174
89469A104 TREEHOUSE FOODS INC	2,991	2,819
89832Q109 TRUIST FINANCIAL COR
90460M204 UNI CHARM CORP SPON	3,533	3,873
91324P102 UNITEDHEALTH GROUP I	36,435	90,026
92047W101 VALVOLINE INC	1,235	2,368
92826C839 VISA INC CLASS A SHA	14,650	60,662
92890T205 WH GROUP LTD - SPON	6,475	5,317
92937A102 WPP PLC ADR	10,908	7,231
92939U106 WEC ENERGY GROUP INC	5,460	22,810
G1151C101 ACCENTURE PLC CLASS	25,977	50,882
G5494J103 LINDE PLC SEDOL BZ12
H01301128 ALCON INC SEDOL BJXB	3,708	4,609
N97284108 YANDEX INV A ISIN NL	1,103
001317205 AIA GROUP LTD SPONSO	1,889	4,819
002824100 ABBOTT LABORATORIES	58,465	53,714
009126202 AIR LIQUIDE ADR	942	3,661
015393101 ALFA LAVAL AB-UNSPON	1,876	4,798
018820100 ALLIANZ SE - UNSP AD	12,937	23,114
023135106 AMAZON COM INC	88,309	160,297
030420103 AMERICAN WATER WORKS	8,600	17,159
037833100 APPLE INC	10,435	275,895
049255706 ATLAS COPCO AB SPONS	1,124	5,783
053332102 AUTOZONE INC	15,611	46,541
053611109 AVERY DENNISON CORP
055622104 BP PLC SPONSORED ADR	10,168	9,381
060505104 BANK OF AMERICA CORP	46,085	54,040
077454106 BELDEN INC	575	1,004
088606108 BHP GROUP LTD SPONSO	9,436	8,470
092113109 BLACK HILLS CORP	1,795	1,619
09260D107 BLACKSTONE INC	47,177	43,989
12591J207 1SPC PHARMACEUTICAL-
127203107 CACTUS INC-CLASS A	1,473	2,225
16934Q208 CHIMERA INVESTMENT C	3,538	1,527
244199105 DEERE & CO	27,460	35,988
258278100 DORMAN PRODUCTS INC	2,382	2,002
26876F102 ENN ENERGY HOLDINGS-	4,663	2,030
30231G102 EXXON MOBIL CORP	36,197	69,186
38141G104 GOLDMAN SACHS GROUP
382550101 GOODYEAR TIRE & RUBB	903	1,174
40523H106 HAIER SMART HOME CO	9,897	7,837
423452101 HELMERICH & PAYNE IN
433578507 HITACHI LTD ADR 10 C	6,195	8,096
45262P102 IMPERIAL BRANDS PLC-	8,822	9,254
55024U109 LUMENTUM HOLDINGS IN	4,583	3,460
57636Q104 MASTERCARD INC CL A	55,980	72,507
60921V101 MONDI PLC-UNSPON ADR	7,567	5,844
629209305 NMI HOLDINGS INC-CLA	1,123	1,632
695263103 PACWEST BANCORP
71377A103 PERFORMANCE FOOD GRO	2,416	3,319
715684106 PERUSAHAAN PERSEROAN	3,778	3,787
718172109 PHILIP MORRIS INTERN	52,399	49,392
78460A106 SNAM RETE GAS-UNSPON	10,827	10,012
806857108 SCHLUMBERGER LTD SED	30,594	49,646
881575401 TESCO PLC ADR SEDOL	7,904	8,415
907818108 UNION PACIFIC CORP
917047102 URBAN OUTFITTERS INC	1,840	2,070
97650W108 WINTRUST FINL CORP	3,937	4,452
98978V103 ZOETIS INC	36,249	37,106
G16962105 BUNGE LIMITED
G1890L107 CAPRI HLDGS LTD SEDO
G39108108 GATES INDUSTRIAL COR	3,146	2,818
G98239109 XP INC - CLASS A SED	3,650	2,920
009158106 AIR PRODUCTS & CHEMI	20,312	21,904
023436108 AMEDISYS INC	2,997	2,662
05478C105 AZEK CO INC/THE	1,062	2,027
102117108 BOUYGUES-UNSPONSORED	7,861	9,030
126650100 CVS HEALTH CORPORATI
15872M104 CHAMPIONX CORPORATIO	2,236	2,600
166764100 CHEVRON CORPORATION	38,695	37,141
191216100 COCA COLA CO
233802107 DAIFUKU CO LTD - UNS	2,732	2,694
29261A100 ENCOMPASS HEALTH COR	2,759	3,736
32055Y201 FIRST INTERSTATE BAN	4,309	3,506
35137L105 FOX CORP - CLASS A -	31,602	24,062
37733W204 GSK PLC-SPON ADR ADR	10,245	9,117
453836108 INDEPENDENT BANK COR	3,756	3,027
485537401 KAO CORP ADR SEDOL B	5,092	5,503
492089107 KERING S A ADR	2,770	2,876
500472303 KONINKLIJKE PHILLIPS	6,188	9,472
513847103 LANCASTER COLONY COR	1,306	1,498
56501R106 MANULIFE FINANCIAL C	6,293	7,823
580135101 MCDONALD'S CORP	38,778	41,808
636518102 NATIONAL INSTRUMENTS
637870106 NATIONAL STORAGE AFF	3,173	2,447
680033107 OLD NATIONAL BANCORP	3,442	3,327
74051N102 PREMIER INC-CLASS A
74164M108 PRIMERICA INC	2,388	3,704
780259305 SHELL PLC-W/I-ADR SE	8,521	15,331
813113206 SECOM LTD UNSPONSORE	5,864	6,159
82455C101 SHIMANO INC-UNSPON A	2,480	2,313
824841407 SHISEIDO LTD SPON AD	2,994	1,923
85254J102 STAG INDUSTRIES INC	3,071	3,690
892330101 TOYOTA INDUSTRIES-UN	6,215	8,849
920253101 VALMONT INDUSTRIES I	2,387	2,102
94106L109 WASTE MANAGEMENT INC
980228308 WOODSIDE ENERGY GROU
98585X104 YETI HOLDINGS INC	1,448	1,139
G0750C108 AXALTA COATING SYSTE	2,533	3,261
045387107 ASSA ABLOY AB UNSP A	2,748	3,581
09075V102 BIONTECH SE ADR SEDO	3,817	3,905
101137107 BOSTON SCIENTIFIC CO	42,907	45,843
126408103 CSX CORP	49,325	51,346
127387108 CADENCE DESIGN SYSTE	35,801	46,848
150870103 CELANESE CORP	28,269	39,775
163072101 CHEESECAKE FACTORY I	1,336	1,435
177835105 CITY HOLDING CO	1,422	1,654
17888H103 CIVITAS RESOURCES IN	2,701	2,804
197236102 COLUMBIA BKG SYS INC	3,712	4,322
219798105 QUIDELORTHO CORP	3,053	2,948
31847R102 FIRST AMERICAN FINAN	2,231	2,642
320517105 FIRST HORIZON CORPOR	2,414	3,087
359590304 FUJITSU LTD ADR 5 CO	3,058	3,694
372303206 GENMAB A/S -SP ADR A	4,699	3,693
379577208 GLOBUS MEDICAL INC A	2,016	1,652
405552100 HALEON PLC-ADR-W/I A	6,853	6,296
438516106 HONEYWELL INTL INC	50,191	56,202
452308109 ILLINOIS TOOL WORKS	41,254	44,792
633707104 NATIONAL BANK HOLD C	1,352	1,488
713448108 PEPSICO INC	54,131	52,650
71424F105 PERMIAN RESOURCES CO	3,521	3,631
71943U104 PHYSICIANS REALTY TR	1,876	2,276
799926100 SANDOZ GROUP AG-ADR	297	608
81762P102 SERVICE NOW INC	45,327	57,932
826919102 SILICON LABORATORIES	2,054	2,116
872540109 TJX COMPANIES INC NE	38,437	44,466
915436208 UPM-KYMMENE OYJ-UNSP	1,385	1,620
919794107 VALLEY NATIONAL BANC	3,048	3,508
957090103 WESTAMERICA BANCORPO	1,546	1,636
G2519Y108 CREDICORP LTD ISIN B	2,932	2,999
G54950103 NEW LINDE PLC SEDOL	1,585	4,107
H11356104 BUNGE GLOBAL SA SEDO	20,779	27,156
H1467J104 CHUBB LTD SEDOL B3BQ	39,221	44,522

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	150,741	138,913
412295305 HARDING LOEVNER EMER	AT COST	56,894	48,568
464287499 ISHARES RUSSELL MID-	AT COST	179,601	320,248
921937603 VANGUARD TOTAL BD MK	AT COST	85,000	74,423
922031737 VANGUARD INFLATION P	AT COST	50,000	44,459
922031810 VANGUARD INTM TERM I	AT COST	276,001	242,594
922042858 VANGUARD FTSE EMERGI	AT COST	50,772	49,320
922908553 VANGUARD REAL ESTATE
922908595 VANGUARD SMALL CAP G	AT COST	135,665	171,898
057071854 BAIRD AGGREGATE BOND	AT COST	300,000	288,693
77957P402 T. ROWE PRICE SHORT-	AT COST	125,000	118,470
464287630 ISHARES RUSSELL 2000

Description	Amount
WASH SALES ADJUSTMENT	178
RETURN OF CAPITAL ADJUSTMENT	297
2023 TRANSACTION POSTED IN 2024	3,517
2023 SALES POSTED IN 2024	902
COST BASIS ADJUSTMENT	2,446
ROUNDING ADJ FOR SALES AND TRANSACTIONS	22

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	2,859	2,859
ADR SERVICE FEES	1,117	1,117
CLASS ACTION FILING FEES	119	119

Category	Amount	Net Investment Income
FOREIGN TAXES	2,064	2,064
FEDERAL ESTIMATES - PRINCIPAL	490	0
FOREIGN TAXES ON QUALIFIED FOR	255	255
FOREIGN TAXES ON NONQUALIFIED	141	141

Description	Amount
REIMB. PRIOR YEAR QUALIFIED DISTRIBUTION	4,600
2022 TRANSACTION POSTED IN 2023	1,863
ADJUSTMENT TO INCOME	10