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
WILBUR E POSTLES SCHOLARSHIP FUND

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

51-6010602

B Telephone number (see instructions)

(412) 768-9680

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

$7,832,559J 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...	185,280		182,259
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		11,327
b	Gross sales price for all assets on line 6a 1,560,756
7	Capital gain net income (from Part IV, line 2)...			11,327
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	1,063	89
12	Total. Add lines 1 through 11........	197,670		193,675
13	Compensation of officers, directors, trustees, etc.	93,710		37,484		56,226
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	173	0	0	173
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	3,715	3,715		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	8,139	8,139
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	105,737		49,338	0	56,399
25	Contributions, gifts, grants paid.......	320,000				320,000
26	Total expenses and disbursements. Add lines 24 and 25	425,737		49,338	0	376,399
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-228,067
b	Net investment income (if negative, enter -0-)			144,337
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.............	-142,323
	2	Savings and temporary cash investments.........	341,721	167,975	167,975
	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).......	1,680,567	List of Attached Documents: // Content 1,749,934	3,770,016
	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)..........	4,253,012	List of Attached Documents: // Content 3,987,828	3,894,568
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,132,977	5,905,737	7,832,559
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,132,977	5,905,737
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	6,132,977	5,905,737
	30	Total liabilities and net assets/fund balances (see instructions).	6,132,977	5,905,737

Part III

Analysis of Changes in Net Assets or Fund Balances

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

6,132,977

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

-228,067

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

List of Attached Documents:

// Content

14,494

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

5,919,404

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

13,667

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

5,905,737

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	54. COUPA SOFTWARE INC MERGED 2/28/2023 @ $81.00 P/S			2023-01-03
b	14. ISHARES RUSSELL MID-CAP VALUE ETF		2022-10-12	2023-01-03
c	11. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S		2018-06-12	2023-01-03
d	451. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6		2021-04-28	2023-01-04
e	.975 SUMMIT MATERIALS INC -CL A		2018-05-02	2023-01-04
	.343 SITIO ROYALTIES CORP-A		2020-06-10	2023-01-05
	29. FATE THERAPEUTICS INC		2022-10-14	2023-01-09
	19. FATE THERAPEUTICS INC		2020-12-17	2023-01-09
	2. AMERIPRISE FINANCIAL INC		2016-09-07	2023-01-13
	6. INSULET CORP		2019-02-26	2023-01-19
	27. VIRIDIAN THERAPEUTICS INC		2023-01-17	2023-01-24
	65. COGNEX CORP			2023-01-27
	7. AMN HEALTHCARE SERVICES		2022-05-27	2023-02-02
	4. AMN HEALTHCARE SERVICES		2022-01-10	2023-02-02
	63. ADVANCED DRAINAGE SYSTEMS IN			2023-02-02
	4. ALIGN TECHNOLOGY INC		2019-11-19	2023-02-02
	17. COPART INC		2020-01-21	2023-02-02
	4. DIODES INC		2022-10-31	2023-02-02
	8. HEICO CORP NEW		2020-03-02	2023-02-02
	16. INARI MEDICAL INC		2021-03-15	2023-02-02
	15. MOLINA HEALTHCARE INC		2014-07-31	2023-02-02
	119. MYRIAD GENETICS INC			2023-02-02
	35. NCR VOYIX CORPORATION		2020-12-21	2023-02-02
	30. PINNACLE FINANCIAL			2023-02-02
	5. PLEXUS CORP		2020-07-13	2023-02-02
	6. RESMED INC		2020-05-27	2023-02-02
	47. COTERRA ENERGY INC			2023-02-03
	207. ICICI BANK LTD SPON ADR		2016-12-14	2023-02-03
	66. CHEGG INC		2022-09-02	2023-02-06
	13. LATTICE SEMICONDUCTOR CORP		2021-06-28	2023-02-09
	2. MONOLITHIC POWER SYSTEMS INC		2016-05-03	2023-02-09
	31. BP PLC SPONSORED ADR			2023-02-10
	35. CATALENT INC		2016-09-30	2023-02-15
	2. AMERIPRISE FINANCIAL INC		2016-09-07	2023-02-21
	8. ISHARES RUSSELL MID-CAP VALUE ETF		2022-10-12	2023-02-21
	4. ISHARES RUSSELL MID-CAP VALUE ETF		2022-10-12	2023-02-22
	83. BEAUTY HEALTH CO/THE		2022-05-10	2023-02-22
	106. BEAUTY HEALTH CO/THE		2021-09-13	2023-02-22
	7. ISHARES RUSSELL MID-CAP VALUE ETF		2022-11-01	2023-02-23
	32. EVERI HOLDINGS INC		2018-12-21	2023-02-24
	12. ISHARES RUSSELL MID-CAP VALUE ETF		2022-11-01	2023-02-24
	10. CASEYS GENERAL STORES INC			2023-02-27
	12. EVERGY INC		2016-09-07	2023-02-27
	20. HEALTHEQUITY INC		2022-06-14	2023-02-27
	3. PROGRESSIVE CORP OHIO		2021-11-24	2023-02-27
	6. WINGSTOP INC		2018-08-17	2023-02-27
	16. IAA INC		2022-05-10	2023-02-28
	43. IAA INC			2023-02-28
	1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR		2001-01-01	2023-02-28
	1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR		2001-01-01	2023-02-28
	1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR		2001-01-01	2023-02-28
	25. CATALENT INC		2016-09-30	2023-03-06
	84. TOKIO MARINE HOLDINGS ADR		2007-03-12	2023-03-07
	54. NIPPON TELEG & TEL CORP SPONSORED ADR			2023-03-09
	6. SIGNATURE BK NEW YORK N Y		2022-05-27	2023-03-10
	17. SIGNATURE BK NEW YORK N Y			2023-03-10
	4. LABORATORY CORP OF AMERICA HLDG		2022-04-21	2023-03-13
	27. WESTERN ALLIANCE BANCORP			2023-03-13
	54. WESTERN ALLIANCE BANCORP			2023-03-13
	72. L OREAL CO UNSPONSORED ADR		2008-03-10	2023-03-14
	69. WOODSIDE ENERGY GROUP LTD		2022-06-02	2023-03-14
	71. UNIVERSAL ELECTRONICS			2023-03-15
	15. Q2 HOLDINGS INC		2022-05-16	2023-03-23
	45. Q2 HOLDINGS INC			2023-03-23
	41. LUMENTUM HOLDINGS INC -W/I			2023-03-24
	1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT		2001-01-01	2023-03-27
	43. SPDR S&P REGIONAL BANKING ETF		2023-03-15	2023-03-27
	71. FIRST FINANCIAL BANKSHARES INC			2023-03-29
	13. ARISTA NETWORKS INC		2022-01-31	2023-03-30
	13. CADENCE DESIGN SYSTEMS INC		2021-06-23	2023-03-30
	5. SYNOPSYS INC			2023-03-30
	4. CLEAN HARBORS INC		2016-09-07	2023-03-31
	3. CONSTELLATION BRANDS INC CL A		2020-05-22	2023-04-04
	22. THE SCOTTS MIRACLE-GRO COMPANY			2023-04-10
	4. WINGSTOP INC		2018-08-17	2023-04-10
	81. SSE PLC SPN ADR		2018-10-24	2023-04-11
	45. CUTERA INC			2023-04-12
	59. NIPPON TELEG & TEL CORP SPONSORED ADR		2020-05-14	2023-04-12
	21. CATALENT INC		2022-12-09	2023-04-14
	66. CATALENT INC			2023-04-14
	5. PIONEER NAT RES CO		2020-02-18	2023-04-14
	29. KYOCERA CORP SPON ADR			2023-04-17
	24. ARCHROCK INC		2021-01-13	2023-04-19
	8. CHART INDUSTRIES INC		2017-09-21	2023-04-19
	91. EVERI HOLDINGS INC		2018-12-21	2023-04-19
	11. MERITAGE HOMES CORPORATION			2023-04-19
	19. SPX TECHNOLOGIES		2022-06-06	2023-04-19
	20. TIMKEN CO			2023-04-19
	672. INVESCO QQQ TRUST ETF			2023-04-20
	874. ISHARES TIPS BOND ETF			2023-04-20
	14449.108 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO			2023-04-20
	13015.184 PGIM HIGH YIELD FUND CLASS R6		2018-01-24	2023-04-20
	23397.542 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2020-02-25	2023-04-20
	3665. VANGUARD REAL ESTATE ETF			2023-04-20
	31. KYOCERA CORP SPON ADR			2023-04-21
	8. LAMB WESTON HOLDING INC-W/I		2020-04-29	2023-04-27
	33. CATALENT INC		2023-02-03	2023-04-28
	20. ARISTA NETWORKS INC		2022-01-31	2023-05-02
	102. CHEGG INC			2023-05-02
	39. EVERI HOLDINGS INC			2023-05-02
	23. XPONENTIAL FITNESS INC-A		2022-04-19	2023-05-02
	13. ISHARES RUSSELL MID-CAP VALUE ETF		2023-03-10	2023-05-05
	90. NCR VOYIX CORPORATION			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
	63. PINNACLE FINANCIAL			2023-05-09
	62. HALOZYME THERAPEUTICS INC			2023-05-10
	28. GITLAB INC-CL A		2023-01-27	2023-05-12
	14. LIVENT CORP MERGED 1/04/2024		2019-09-17	2023-05-12
	2. O REILLY AUTOMOTIVE INC		2022-06-22	2023-05-12
	38. ARCHROCK INC		2021-01-13	2023-05-15
	9. CONMED CORP		2020-08-21	2023-05-15
	214. STEELCASE INC CL A			2023-05-15
	7. DOLLAR TREE INC		2018-03-08	2023-05-16
	57. ROCHE HOLDING LTD SPONSORED ADR			2023-05-18
	114. TENCENT HOLDINGS LTD UNSPON ADR			2023-05-18
	.75 KONINKLIJKE PHILLIPS NV SPON ADR		2022-09-14	2023-05-19
	126. KINGFISHER PLC SPONSORED ADR			2023-05-22
	9. WILLIAMS SONOMA INC		2022-07-29	2023-05-24
	33. WILLIAMS SONOMA INC			2023-05-24
	8. FMC CORPORATION NEW		2016-09-07	2023-05-25
	68. C3.AI INC-A		2023-02-14	2023-05-30
	31. TASKUS INC-A		2023-01-04	2023-05-31
	82. TASKUS INC-A			2023-05-31
	1. CHIPOTLE MEXICAN GRIL CL A		2020-03-19	2023-06-02
	9. CADENCE DESIGN SYSTEMS INC			2023-06-08
	1. NAVIENT CORP 63938C108 CLASS ACTION		2001-01-01	2023-06-08
	5. CHART INDUSTRIES INC		2017-09-21	2023-06-09
	7. CLEAN HARBORS INC			2023-06-09
	6. DOVER CORP			2023-06-09
	2. PARKER HANNIFIN CORP		2016-09-07	2023-06-09
	76. SSE PLC SPN ADR			2023-06-09
	23. STAAR SURGICAL CO COM NEW PAR $0.01			2023-06-09
	4. SYNOPSYS INC		2015-07-09	2023-06-09
	24. VALVOLINE INC			2023-06-12
	6. CELSIUS HOLDINGS INC		2021-03-12	2023-06-14
	10. ENCOMPASS HEALTH CORP		2019-03-11	2023-06-15
	58. MITSUBISHI ELEC CORP UNSPON ADR			2023-06-16
	49. NIPPON TELEG & TEL CORP SPONSORED ADR			2023-06-16
	57. TOKIO MARINE HOLDINGS ADR		2007-03-12	2023-06-16
	18. D R HORTON INC			2023-06-21
	24. INGERSOLL RAND INC		2021-05-20	2023-06-21
	50. KEYSIGHT TECHNOLOGIES IN-W/I			2023-06-21
	27. ARISTA NETWORKS INC			2023-06-23
	28. CADENCE DESIGN SYSTEMS INC		2021-08-10	2023-06-23
	3. CHIPOTLE MEXICAN GRIL CL A		2020-03-19	2023-06-23
	12. HENRY JACK & ASSOC INC		2022-03-28	2023-06-23
	2. O REILLY AUTOMOTIVE INC		2022-09-28	2023-06-23
	6. O REILLY AUTOMOTIVE INC		2022-06-22	2023-06-23
	16. SYNOPSYS INC		2015-07-09	2023-06-23
	81. FIBROGEN INC		2022-10-14	2023-06-26
	211. QUALTRICS INTERNATIONAL-CL A MERGED 6/28/2023 @ $18.15 P/S			2023-06-26
	27. HONDA MOTOR CO LTD AMERICAN SHARES		2014-11-11	2023-06-28
	8. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S		2020-05-20	2023-06-28
	60. KURA ONCOLOGY INC		2018-08-06	2023-06-28
	18. TRINET GROUP INC		2023-04-26	2023-06-28
	29. APELLIS PHARMACEUTICALS INC			2023-06-29
	68. NIPPON TELEG & TEL CORP SPONSORED ADR			2023-07-05
	34. TOKIO MARINE HOLDINGS ADR		2007-03-12	2023-07-05
	25. ARVINAS INC		2021-01-05	2023-07-06
	58. EVOLENT HEALTH INC - A			2023-07-06
	5. FORTREA HOLDINGS INC-W/I			2023-07-06
	7. FORTREA HOLDINGS INC-W/I			2023-07-06
	8. SEAWORLD ENTERTAINMENT INC		2022-01-18	2023-07-06
	8. WINGSTOP INC		2018-08-17	2023-07-06
	15. PHINIA INC			2023-07-10
	.6 PHINIA INC		2016-09-07	2023-07-11
	15. TOYOTA INDUSTRIES-UNSPON ADR		2022-03-30	2023-07-11
	26. AXONICS INC		2022-09-13	2023-07-13
	19. ENSIGN GROUP INC		2022-05-27	2023-07-13
	76. PRIVIA HEALTH GROUP INC			2023-07-13
	59. NIPPON TELEG & TEL CORP SPONSORED ADR			2023-07-14
	9. SHOCKWAVE MEDICAL INC		2022-03-08	2023-07-14
	11. BOOT BARN HOLDINGS INC		2022-01-18	2023-07-17
	6. FIVE BELOW		2022-11-30	2023-07-17
	22. FLOOR & DECOR HOLDINGS INC		2020-09-15	2023-07-17
	75. TOKIO MARINE HOLDINGS ADR			2023-07-18
	1. DEUTSCHE BANK AG D18190898 CLASS ACTION		2001-01-01	2023-07-25
	9. CELSIUS HOLDINGS INC		2021-03-12	2023-07-26
	33. COSTAR GROUP INC			2023-07-27
	14. EURONET WORLDWIDE INC			2023-07-27
	176. AIA GROUP LTD SPONSORED ADR			2023-07-31
	309. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2023-07-31
	270. BANCO SANTANDER S A ADR			2023-07-31
	71. KUBOTA CORP SPON ADR			2023-07-31
	17. SHELL PLC-W/I-ADR SEDOL BPK3CG3			2023-07-31
	209. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2			2023-08-01
	159. CONTINENTAL AG SPONSORED ADR			2023-08-01
	69. TOKIO MARINE HOLDINGS ADR			2023-08-01
	21. HOST HOTELS & RESORTS INC REIT		2016-09-07	2023-08-04
	33. PEBBLEBROOK HOTEL TRUST			2023-08-04
	13. INGREDION INC			2023-08-07
	5. SOLAREDGE TECHNOLOGIES INC			2023-08-07
	11. SOLAREDGE TECHNOLOGIES INC		2022-06-22	2023-08-07
	16. BERRY GLOBAL GROUP INC		2017-11-21	2023-08-08
	8. TOYOTA INDUSTRIES-UNSPON ADR		2022-03-30	2023-08-08
	6. CELSIUS HOLDINGS INC		2021-03-12	2023-08-10
	6. KINSALE CAPITAL GROUP INC		2022-10-03	2023-08-10
	1. SCIPLAY CORPORATION XXX-XX-XXXX CLASS ACTION		2001-01-01	2023-08-15
	164. ZOOMINFO TECHNOLOGIES INC		2023-06-23	2023-08-25
	23. AMBARELLA INC SEDOL B7KH3G6			2023-08-25
	124. WH GROUP LTD - SPON ADR SEDOL BDRKGX8			2023-08-29
	45. HAIN CELESTIAL GROUP INC			2023-08-30
	7. CELSIUS HOLDINGS INC		2021-03-12	2023-09-07
	23. INGERSOLL RAND INC		2021-05-20	2023-09-07
	.253 KENVUE INC		2005-06-22	2023-09-11
	2. CELSIUS HOLDINGS INC		2021-03-12	2023-09-13
	1. WAGEWORKS INC CLASS ACTION		2001-01-01	2023-09-13
	1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR		2001-01-01	2023-09-13
	6. RB GLOBAL INC SEDOL BMWGSD8		2018-02-02	2023-09-13
	13. TRACTOR SUPPLY CO			2023-09-13
	154. DOXIMITY INC-CLASS A			2023-09-15
	3. CASEYS GENERAL STORES INC		2022-03-25	2023-09-19
	7. KINSALE CAPITAL GROUP INC		2019-12-31	2023-09-19
	24. PLANET FITNESS INC - CL A		2016-10-27	2023-09-19
	11. RB GLOBAL INC SEDOL BMWGSD8			2023-09-19
	5. WOODWARD INC		2017-09-21	2023-09-19
	1. CASEYS GENERAL STORES INC		2022-03-28	2023-09-20
	95. ENI S P A SPONSORED ADR			2023-09-20
	5. PIONEER NAT RES CO			2023-09-20
	339. TELIA COMPANY AB			2023-09-20
	9. WABTEC CORP		2021-03-26	2023-09-20
	6. CELSIUS HOLDINGS INC		2021-03-12	2023-09-21
	103. TOKIO MARINE HOLDINGS ADR		2017-10-12	2023-09-21
	6. VALERO ENERGY CORP		2020-12-16	2023-09-27
	77. ACELYRIN INC		2023-07-06	2023-10-03
	31. SIMPLY GOOD FOODS CO/THE			2023-10-04
	3. PIONEER NAT RES CO			2023-10-06
	10. BROADRIDGE FINANCIAL SOL W/I			2023-10-09
	4. SUPER MICRO COMPUTER INC		2023-06-26	2023-10-09
	11. AKERO THERAPEUTICS INC		2023-10-03	2023-10-10
	11. EURONET WORLDWIDE INC		2022-12-28	2023-10-10
	34. EURONET WORLDWIDE INC			2023-10-10
	26. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR			2023-10-10
	27. CAMTEK LTD SEDOL 2585271		2023-08-25	2023-10-10
	608. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM			2023-10-11
	944. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6			2023-10-11
	33. CYTOKINETICS INC NEW		2022-01-10	2023-10-11
	20. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15		2022-03-08	2023-10-11
	3. PROGRESSIVE CORP OHIO		2021-11-24	2023-10-13
	.4 SANDOZ GROUP AG-ADR SEDOL BS1L687		2007-10-22	2023-10-13
	7. HUNTINGTON INGALLS INDS INC		2020-03-31	2023-10-19
	6. INSPIRE MEDICAL SYSTEMS INC		2020-06-25	2023-10-20
	1. BANK OZK 06417N103 CLASS ACTION		2001-01-01	2023-10-24
	10. FIVE BELOW			2023-10-27
	33. GENERAC HOLDINGS INC			2023-10-27
	6. TRACTOR SUPPLY CO		2023-05-02	2023-10-27
	20. TRACTOR SUPPLY CO			2023-10-27
	12. ISHARES RUSSELL MID-CAP VALUE ETF		2023-06-15	2023-10-30
	28. BORG WARNER INC.		2016-09-07	2023-10-31
	51. ENI S P A SPONSORED ADR			2023-10-31
	379. TELIA COMPANY AB			2023-10-31
	40. CONFLUENT INC-CLASS A		2023-06-02	2023-11-02
	7. CELSIUS HOLDINGS INC		2021-03-12	2023-11-06
	5. SHOCKWAVE MEDICAL INC		2022-05-27	2023-11-09
	5. REINSURANCE GROUP OF AMERICA		2016-09-07	2023-11-13
	116. SITIO ROYALTIES CORP-A			2023-11-14
	7. MSCI INC			2023-11-15
	35. VICOR CORP			2023-11-17
	16. CASELLA WASTE SYS INC		2018-05-22	2023-11-20
	3.2 MURAL ONCOLOGY PLC SEDOL BRJQ8L4		2023-07-06	2023-11-20
	3.8 MURAL ONCOLOGY PLC SEDOL BRJQ8L4		2022-03-08	2023-11-20
	.1 MURAL ONCOLOGY PLC SEDOL BRJQ8L4		2022-03-08	2023-11-21
	304. SITIO ROYALTIES CORP-A			2023-11-22
	27. XPONENTIAL FITNESS INC-A		2023-07-06	2023-12-04
	116. XPONENTIAL FITNESS INC-A			2023-12-04
	9. MOOG INC CLASS A			2023-12-05
	8. CENTENE CORP		2023-03-13	2023-12-07
	42. CENTENE CORP			2023-12-07
	10. PROGRESSIVE CORP OHIO		2021-11-24	2023-12-07
	71. ENI S P A SPONSORED ADR			2023-12-12
	407. TELIA COMPANY AB			2023-12-12
	85. SIMPLY GOOD FOODS CO/THE		2020-05-04	2023-12-13
	2. WINGSTOP INC		2018-08-17	2023-12-13
	49. XPONENTIAL FITNESS INC-A			2023-12-13
	46. KERING S A ADR		2022-07-18	2023-12-14
	41. KERING S A ADR		2022-07-18	2023-12-14
	52. LONZA GROUP AG UNSPON ADR		2018-05-18	2023-12-14
	120. SCHNEIDER ELECTRIC SE		2019-12-12	2023-12-14
	6. CINTAS CORP		2023-10-10	2023-12-15
	8. EQUIFAX INC		2023-06-23	2023-12-15
	180. FANUC CORP ADR			2023-12-15
	40. TORO CO		2023-06-26	2023-12-15
	34. LIVENT CORP MERGED 1/04/2024		2023-04-05	2023-12-19
	123. LIVENT CORP MERGED 1/04/2024			2023-12-19
	1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2023-12-27
	92. 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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,243	3,773	470
b	1,470	1,357	113
c	1,248	192	1,056
d	1,920	2,278	-358
e	28	27	1
	9	4	5
	144	608	-464
	94	1,767	-1,673
	655	201	454
	1,757	536	1,221
	1,006	1,005	1
	3,431	574	2,857
	717	671	46
	410	426	-16
	5,522	7,003	-1,481
	1,457	1,080	377
	1,196	834	362
	377	286	91
	1,365	869	496
	928	1,854	-926
	4,590	611	3,979
	2,484	2,762	-278
	988	1,195	-207
	2,382	1,818	564
	498	347	151
	1,365	903	462
	1,169	1,320	-151
	4,287	1,457	2,830
	1,395	1,357	38
	1,073	745	328
	1,022	129	893
	1,261	2,185	-924
	2,430	904	1,526
	697	201	496
	898	775	123
	444	388	56
	916	928	-12
	1,170	2,755	-1,585
	779	743	36
	581	170	411
	1,315	1,273	42
	2,113	1,146	967
	725	557	168
	1,300	1,367	-67
	427	283	144
	1,025	350	675
	652	554	98
	1,754	1,592	162
	1		1
	8		8
	13		13
	1,799	645	1,154
	1,783	1,003	780
	1,588	1,122	466
	453	1,247	-794
	1,284	2,253	-969
	882	1,114	-232
	304	1,178	-874
	608	5,371	-4,763
	5,821	1,714	4,107
	1,527	1,485	42
	709	2,468	-1,759
	338	661	-323
	1,014	3,426	-2,412
	2,075	2,377	-302
	34		34
	1,922	1,874	48
	2,278	3,658	-1,380
	2,107	1,599	508
	2,691	1,743	948
	1,875	249	1,626
	569	190	379
	662	510	152
	1,639	956	683
	715	234	481
	1,852	1,207	645
	900	2,095	-1,195
	1,752	1,319	433
	998	978	20
	3,136	4,722	-1,586
	1,152	687	465
	1,500	1,867	-367
	234	204	30
	1,025	301	724
	1,490	484	1,006
	1,379	513	866
	1,257	1,000	257
	1,549	729	820
	212,095	221,622	-9,527
	95,816	99,964	-4,148
	217,893	201,591	16,302
	60,000	72,234	-12,234
	217,597	230,000	-12,403
	303,137	338,064	-34,927
	1,623	2,035	-412
	885	495	390
	1,584	1,855	-271
	2,740	2,459	281
	893	2,367	-1,474
	586	309	277
	755	525	230
	1,354	1,372	-18
	2,024	3,107	-1,083
	4		4
	7		7
	2,967	4,633	-1,666
	2,122	1,315	807
	807	1,445	-638
	357	105	252
	1,911	1,213	698
	364	321	43
	1,095	734	361
	1,590	3,567	-1,977
	1,111	637	474
	2,254	1,884	370
	4,842	5,528	-686
	15	12	3
	749	1,071	-322
	994	1,273	-279
	3,646	5,676	-2,030
	833	322	511
	2,579	1,500	1,079
	321	546	-225
	850	2,812	-1,962
	2,070	512	1,558
	2,055	1,327	728
	20		20
	660	188	472
	1,082	329	753
	849	355	494
	708	248	460
	1,752	1,181	571
	1,175	3,076	-1,901
	1,778	202	1,576
	897	543	354
	851	284	567
	642	474	168
	1,674	1,579	95
	1,419	1,142	277
	1,360	681	679
	2,143	1,197	946
	1,542	1,149	393
	8,062	4,617	3,445
	4,029	3,477	552
	6,286	4,175	2,111
	6,141	1,535	4,606
	1,941	2,310	-369
	1,864	1,434	430
	5,592	3,639	1,953
	6,726	808	5,918
	231	1,336	-1,105
	3,821	2,741	1,080
	824	836	-12
	1,741	668	1,073
	605	1,286	-681
	1,709	1,483	226
	2,583	1,865	718
	1,981	1,711	270
	782	406	376
	587	2,058	-1,471
	1,670	517	1,153
	174	172	2
	243	277	-34
	446	495	-49
	1,493	467	1,026
	410	345	65
	16	13	3
	1,054	1,052	2
	1,325	2,005	-680
	1,708	1,561	147
	1,925	2,573	-648
	1,730	1,544	186
	2,407	1,468	939
	1,023	1,171	-148
	1,209	940	269
	2,441	1,666	775
	1,692	667	1,025
	26		26
	1,329	426	903
	2,697	2,704	-7
	1,281	856	425
	6,995	2,585	4,410
	5,706	2,565	3,141
	1,078	2,143	-1,065
	5,369	5,436	-67
	1,046	815	231
	1,266	2,697	-1,431
	1,265	1,775	-510
	1,570	614	956
	353	357	-4
	482	990	-508
	1,426	1,109	317
	912	1,578	-666
	2,006	3,174	-1,168
	982	961	21
	576	561	15
	1,038	284	754
	2,217	1,573	644
	35		35
	2,944	3,885	-941
	1,588	2,095	-507
	1,299	1,868	-569
	497	1,139	-642
	1,440	331	1,109
	1,590	1,101	489
	6	2	4
	399	95	304
	55		55
	20		20
	386	191	195
	2,809	1,906	903
	3,294	5,090	-1,796
	839	580	259
	2,939	707	2,232
	1,109	518	591
	709	382	327
	646	375	271
	281	199	82
	3,097	3,326	-229
	1,155	687	468
	1,417	4,188	-2,771
	976	705	271
	1,017	284	733
	2,518	1,368	1,150
	860	342	518
	721	1,542	-821
	1,056	671	385
	713	381	332
	1,803	851	952
	1,146	864	282
	177	519	-342
	831	1,024	-193
	2,570	3,197	-627
	2,774	2,391	383
	1,630	1,381	249
	8,311	2,571	5,740
	2,690	4,615	-1,925
	1,173	1,181	-8
	570	497	73
	462	283	179
	12	5	7
	1,563	1,323	240
	946	549	397
	13		13
	1,728	1,143	585
	2,736	5,329	-2,593
	1,146	1,448	-302
	3,821	2,859	962
	1,173	1,297	-124
	1,028	894	134
	1,658	1,500	158
	1,584	4,324	-2,740
	623	1,383	-760
	1,226	331	895
	821	871	-50
	810	550	260
	2,707	1,318	1,389
	3,634	2,901	733
	1,358	2,422	-1,064
	1,285	385	900
	14	42	-28
	16	40	-24
		1	-1
	6,565	4,938	1,627
	384	464	-80
	1,650	2,269	-619
	1,271	215	1,056
	591	522	69
	3,104	2,720	384
	1,627	943	684
	2,272	2,131	141
	2,006	3,242	-1,236
	3,355	1,553	1,802
	498	117	381
	485	946	-461
	2,154	2,402	-248
	1,920	2,141	-221
	1,993	1,387	606
	4,710	2,452	2,258
	3,353	2,997	356
	1,973	1,789	184
	2,572	2,790	-218
	3,510	3,927	-417
	602	688	-86
	2,177	3,311	-1,134
	53		53
	3,862	2,455	1,407
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727
			11,727

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			470
b			113
c			1,056
d			-358
e			1
			5
			-464
			-1,673
			454
			1,221
			1
			2,857
			46
			-16
			-1,481
			377
			362
			91
			496
			-926
			3,979
			-278
			-207
			564
			151
			462
			-151
			2,830
			38
			328
			893
			-924
			1,526
			496
			123
			56
			-12
			-1,585
			36
			411
			42
			967
			168
			-67
			144
			675
			98
			162
			1
			8
			13
			1,154
			780
			466
			-794
			-969
			-232
			-874
			-4,763
			4,107
			42
			-1,759
			-323
			-2,412
			-302
			34
			48
			-1,380
			508
			948
			1,626
			379
			152
			683
			481
			645
			-1,195
			433
			20
			-1,586
			465
			-367
			30
			724
			1,006
			866
			257
			820
			-9,527
			-4,148
			16,302
			-12,234
			-12,403
			-34,927
			-412
			390
			-271
			281
			-1,474
			277
			230
			-18
			-1,083
			4
			7
			-1,666
			807
			-638
			252
			698
			43
			361
			-1,977
			474
			370
			-686
			3
			-322
			-279
			-2,030
			511
			1,079
			-225
			-1,962
			1,558
			728
			20
			472
			753
			494
			460
			571
			-1,901
			1,576
			354
			567
			168
			95
			277
			679
			946
			393
			3,445
			552
			2,111
			4,606
			-369
			430
			1,953
			5,918
			-1,105
			1,080
			-12
			1,073
			-681
			226
			718
			270
			376
			-1,471
			1,153
			2
			-34
			-49
			1,026
			65
			3
			2
			-680
			147
			-648
			186
			939
			-148
			269
			775
			1,025
			26
			903
			-7
			425
			4,410
			3,141
			-1,065
			-67
			231
			-1,431
			-510
			956
			-4
			-508
			317
			-666
			-1,168
			21
			15
			754
			644
			35
			-941
			-507
			-569
			-642
			1,109
			489
			4
			304
			55
			20
			195
			903
			-1,796
			259
			2,232
			591
			327
			271
			82
			-229
			468
			-2,771
			271
			733
			1,150
			518
			-821
			385
			332
			952
			282
			-342
			-193
			-627
			383
			249
			5,740
			-1,925
			-8
			73
			179
			7
			240
			397
			13
			585
			-2,593
			-302
			962
			-124
			134
			158
			-2,740
			-760
			895
			-50
			260
			1,389
			733
			-1,064
			900
			-28
			-24
			-1
			1,627
			-80
			-619
			1,056
			69
			384
			684
			141
			-1,236
			1,802
			381
			-461
			-248
			-221
			606
			2,258
			356
			184
			-218
			-417
			-86
			-1,134
			53
			1,407

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	11,327
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	2,006
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	2,006
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	2,006
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,050
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	3,050
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,044
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,004	Refunded	11	40

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) 768-9680

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)

Yes

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JOHN R TWOMBLY JR	CO-TRUSTEE 3	18,742
224 E STREET ROAD KENNETT SQUARE,PA19348	CO-TRUSTEE 3	18,742
PNC BANK NA	CO-TRUSTEE 14	74,968
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	CO-TRUSTEE 14	74,968

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

7,422,988

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

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

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

7,422,988

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,422,988

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

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

111,345

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

7,311,643

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

365,582

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

365,582

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

2,006

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

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

2,006

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

363,576

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

3,500

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

367,076

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

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

367,076

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 ..........

376,399

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. .......

376,399

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					367,076
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				84,709
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: $ 376,399
a Applied to 2022, but not more than line 2a				84,709
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.....					291,690
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 ..........					75,386
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 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
ALEXANDER DAIX 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
JOSHUA CHELEN 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,500
Anna Easterday 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Matthew Greco 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Gabriella Morelli 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Abigail O'Shields 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
VALENTINA FELDMANN 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,500
LEANA GRIFFIN 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,500
KEVIN KRAMER 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
OLIVIA MUIR 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
CLARA HOFFMAN 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,500
Nyra Giles 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
PARKER KEELER 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	8,000
Sabrina Fairley 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
Cullen Kisner 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Maria Morelli 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Mitchell Remondi 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
OLIVIA KNESTAUT 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
Ari August 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Hannah Cote 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	3,500
PAYLON KEELER 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	8,000
Tyler Busch 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	5,000
PEYTON SHIELDS 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,500
Emma Evan 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
Luke Fracek 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	5,000
ASHLYN TOPPIN 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
Charles Parson 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	4,500
JAMES KULENGUSKEY 116 ALLEGHENY CENTE R MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,500
EMMA MENZER 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	5,500
CAROLINE RICKETTS ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,500
RYAN COFFEY 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SHOLARSHIP	5,000
CIERRA HOLMES 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
OLIVIA DELGADO 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
CAELIN FOLEY 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	5,000
COLE GARLICK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
PRIYA GUPTA 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
KATE MENZER 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
TERESA MORELLI 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	8,000
DAKOTA HICKERSON 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
ASHER TIMMONS 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
EMMALEE YOUNG 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
JAYLEN HARRISON 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	3,000
Total ................................. 3a				320,000

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	185,280
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	11,327
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	974
bSECTION 897 CAPITA			14	89
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				197,670

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

197,670

(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:

WILBUR E POSTLES SCHOLARSHIP FUND

EIN:

51-6010602

Name of Stock	End of Year Book Value	End of Year Fair Market Value
100557107 BOSTON BEER INC CL A	5,326	5,529
127055101 CABOT CORP	2,675	4,927
136375102 CANADIAN NATL RAILWA	1,529	5,151
146229109 CARTER'S INC	1,891	1,423
147448104 CASELLA WASTE SYS IN	4,345	8,546
147528103 CASEYS GENERAL STORE	3,893	5,770
148806102 CATALENT INC
163092109 CHEGG INC
169656105 CHIPOTLE MEXICAN GRI
171269103 CHUGAI PHARMACEUTIC-	10,939	15,834
184496107 CLEAN HARBORS INC	1,953	5,584
192422103 COGNEX CORP
198516106 COLUMBIA SPORTSWEAR	3,113	2,784
204280309 COMPAGNIE DE SAINT-U	4,803	10,133
207410101 CONMED CORP	5,675	6,242
210771200 CONTINENTAL AG SPONS	7,866	6,295
217204106 COPART INC	5,419	11,074
233331107 DTE ENERGY CO	2,994	3,639
237266101 DARLING INGREDIENTS	5,334	8,074
237545108 DASSAULT SYSTEMS SA	9,110	14,412
252131107 DEXCOM INC	9,116	12,409
253868103 DIGITAL RLTY TR INC	3,135	3,634
256746108 DOLLAR TREE INC	9,463	10,370
260003108 DOVER CORP	2,833	4,153
277276101 EASTGROUP PPTYS INC	3,213	4,589
293712105 ENTERPRISE FINANCIAL	4,017	3,840
298736109 EURONET WORLDWIDE IN
302491303 FMC CORPORATION NEW	2,617	1,892
307305102 FANUC CORP ADR
311900104 FASTENAL CO	3,991	8,096
320817109 FIRST MERCHANTS CORP	4,123	4,301
339750101 FLOOR & DECOR HOLDIN	6,990	8,367
344419106 FOMENTO ECONOMICO ME	9,413	15,903
346375108 FORM FACTOR INC	2,187	6,507
353514102 FRANKLIN ELECTRIC IN	1,927	6,476
361448103 GATX CORP	1,952	4,448
368736104 GENERAC HOLDINGS INC
384109104 GRACO INC	2,276	7,548
405217100 HAIN CELESTIAL GROUP
418056107 HASBRO INC	3,436	2,502
422806109 HEICO CORP NEW	7,101	9,838
426281101 HENRY JACK & ASSOC I	6,956	6,373
428291108 HEXCEL CORP	5,209	9,588
438128308 HONDA MOTOR CO LTD A	10,891	11,128
440327104 HORACE MANN EDUCATOR	1,813	1,831
441593100 HOULIHAN LOKEY INC	3,313	8,394
445658107 HUNT J B TRANSPORT S	5,046	6,791
446413106 HUNTINGTON INGALLS I
449253103 IAA INC-W/I
450056106 IRHYTHM TECHNOLOGIES	1,320	1,070
457187102 INGREDION INC	2,211	3,039
457669307 INSMED INC	2,003	2,417
457730109 INSPIRE MEDICAL SYST
478160104 JOHNSON & JOHNSON	40,831	99,843
495724403 KINGFISHER PLC SPONS	9,299	7,408
500458401 KOMATSU LTD SPON ADR	4,971	5,997
501173207 KUBOTA CORP SPON ADR
501556203 KYOCERA CORP SPON AD	6,716	6,439
501889208 LKQ CORP	3,225	4,636
502117203 L OREAL CO UNSPONSOR	7,245	15,508
513272104 LAMB WESTON HOLDING	6,810	10,701
515098101 LANDSTAR SYS INC	1,593	5,810
518415104 LATTICE SEMICONDUCTO	7,614	12,556
525327102 LEIDOS HOLDINGS INC-	3,132	4,330
537008104 LITTELFUSE INC	983	4,816
539439109 LLOYDS BANKING GROUP	14,510	11,465
553498106 MSA SAFETY INC	2,163	2,870
594918104 MICROSOFT CORP	39,814	507,654
606776201 MITSUBISHI ELEC CORP	8,580	9,405
609839105 MONOLITHIC POWER SYS	860	8,200
615394202 MOOG INC CLASS A	1,987	4,923
641069406 NESTLE S.A. SPONSORE	2,443	6,128
654624105 NIPPON TELEG & TEL C
670108109 NOVOZYMES A/S UNSPON	3,484	3,679
701094104 PARKER HANNIFIN CORP	867	3,225
707569109 PENN ENTERTAINMENT I	1,401	1,509
723787107 PIONEER NAT RES CO	907	2,474
729132100 PLEXUS CORP	2,430	3,785
747316107 QUAKER CHEMICAL CORP	4,749	8,323
758750103 REGAL REXNORD CORPOR	2,953	5,625
759351604 REINSURANCE GROUP OF	5,748	10,839
759916109 REPLIGEN CORP	6,725	8,091
761152107 RESMED INC	8,453	7,569
767204100 RIO TINTO PLC SPONSO	6,364	9,456
767744105 RITCHIE BROS AUCTION
771195104 ROCHE HOLDING LTD SP	7,582	8,297
783549108 RYDER SYSTEM INC	1,057	3,452
803054204 SAP SE SPONSORED ADR	9,576	13,604
810186106 THE SCOTTS MIRACLE-G	6,310	4,909
824667109 SHIONOGI & CO LTD-UN	5,903	5,124
826919102 SILICON LABORATORIES	4,365	4,894
833034101 SNAP ON INC	2,917	4,621
835699307 SONY GROUP CORPORATI	22,095	25,093
840441109 SOUTHSTATE CORPORATI	4,580	5,236
858155203 STEELCASE INC CL A
860630102 STIFEL FINL CORP	1,492	3,596
871607107 SYNOPSYS INC
874039100 TAIWAN SEMICONDUCTOR	9,138	24,960
874060205 TAKEDA PHARMACEUTIC	14,190	9,718
887389104 TIMKEN CO	1,714	3,206
889094108 TOKIO MARINE HOLDING
892356106 TRACTOR SUPPLY CO
898402102 TRUSTMARK CORP	3,888	4,182
902252105 TYLER TECHNOLOGIES I	3,936	7,944
902494103 TYSON FOODS INC CLAS	4,007	3,655
907818108 UNION PACIFIC CORP	25,697	171,934
909907107 UNITED BANKSHARES IN	3,962	4,544
910340108 UNITED FIRE GROUP IN	1,248	946
911271302 UNITED OVERSEAS BK L	8,353	11,512
913483103 UNIVERSAL ELECTRONIC
922475108 VEEVA SYSTEMS INC-CL	8,800	8,278
974155103 WINGSTOP INC	2,138	4,875
978097103 WOLVERINE WORLD WIDE	3,681	1,307
980745103 WOODWARD INC	3,195	5,854
74340E103 PROGYNY INC	4,075	3,569
03073E105 CENCORA INC	2,693	4,929
87612E106 TARGET CORP	27,565	81,179
62886E108 NCR CORP
00783V104 ADYEN NV-UNSPON ADR	7,763	5,938
02079K305 ALPHABET INC/CA-CL A	14,536	223,504
02319V103 AMBEV SA-SPN ADR ADR	6,360	4,838
03076C106 AMERIPRISE FINANCIAL	1,247	4,558
03662Q105 ANSYS INC	7,986	8,709
04280A100 ARROWHEAD PHARMACEUT	2,716	2,234
05946K101 BANCO BILBAO VIZCAYA	7,093	9,811
05964H105 BANCO SANTANDER S A	18,372	14,556
08579W103 BERRY GLOBAL GROUP I	2,247	2,830
09627Y109 BLUEPRINT MEDICINES	2,256	3,044
11133T103 BROADRIDGE FINANCIAL	6,325	9,259
12514G108 CDW CORP/DE	2,220	10,229
12562Y100 CK HUTCHISON HOLDIN-	15,630	8,336
15135B101 CENTENE CORP
15189T107 CENTERPOINT ENERGY I	2,561	4,000
16115Q308 CHART INDUSTRIES INC	1,768	3,408
21036P108 CONSTELLATION BRANDS	2,240	2,901
22002T108 COPT DEFENSE PROPERT	3,359	2,973
22160N109 COSTAR GROUP INC	7,051	7,952
22410J106 CRACKER BARREL OLD C	4,313	3,006
23291C103 DMC GLOBAL INC	2,569	885
23304Y100 DBS GROUP HLDGS LTD	8,280	15,797
23331A109 D R HORTON INC	5,487	9,119
24823R105 DENALI THERAPEUTICS	2,424	815
26874R108 ENI S P A SPONSORED
29261A100 ENCOMPASS HEALTH COR	3,053	4,003
29265W207 ENEL SPA ADR	11,617	15,552
29275Y102 ENERSYS	1,294	4,442
29362U104 ENTEGRIS, INC	422	3,355
29364G103 ENTERGY CORP NEW	2,736	3,238
29414B104 EPAM SYSTEMS INC	4,071	6,541
29415F104 ENVISTA HOLDINGS COR	1,425	1,684
29429L105 EPIROC AKTIEBOLAG-UN	3,537	7,284
30034T103 EVERI HOLDINGS INC	2,545	1,893
30034W106 EVERGY INC	2,368	2,192
30050B101 EVOLENT HEALTH INC -	1,006	3,204
31189P102 FATE THERAPEUTICS IN
33829M101 FIVE BELOW	7,887	10,658
35958N107 FUJI FILM HOLDINGS C	7,260	10,156
40415F101 HDFC BANK LTD SPON -	5,578	7,718
40637H109 HALOZYME THERAPEUTIC	2,057	1,922
42234Q102 HEARTLAND FINL USA I	4,495	3,197
44107P104 HOST HOTELS & RESORT	1,377	1,577
45104G104 ICICI BANK LTD SPON	1,576	5,340
45167R104 IDEX CORP	6,264	7,599
45168D104 IDEXX LABS INC	7,545	12,766
45662N103 INFINEON TECHNOLOGIE	10,679	20,548
45784P101 INSULET CORP	5,425	7,811
48576A100 KARUNA THERAPEUTICS	334	1,266
49338L103 KEYSIGHT TECHNOLOGIE	3,401	3,977
49714P108 KINSALE CAPITAL GROU	6,173	10,047
50127T109 KURA ONCOLOGY INC
50212V100 LPL FINANCIAL HOLDIN	1,858	5,008
50540R409 LABORATORY CORP OF A	4,143	4,319
53814L108 LIVENT CORP	2,577	2,409
54338V101 LONZA GROUP AG UNSPO	2,455	3,872
55024U109 LUMENTUM HOLDINGS IN
55354G100 MSCI INC	7,116	7,919
58506Q109 MEDPACE HOLDINGS INC	1,042	2,452
59001A102 MERITAGE HOMES CORPO	1,640	4,878
60855R100 MOLINA HEALTHCARE IN
62855J104 MYRIAD GENETICS INC
65473P105 NISOURCE INC	3,263	3,372
65479L108 NITORI HLDGS CO LTD-	5,814	4,823
66987V109 NOVARTIS AG SPONSORE	8,387	12,318
69343P105 LUKOIL PJSC-SPON ADR	9,136
69343T107 PJT PARTNERS INC - A	4,621	7,029
69370C100 PTC INC	7,957	14,697
70432V102 PAYCOM SOFTWARE INC	7,467	4,755
70509V100 PEBBLEBROOK HOTEL TR	1,784	1,966
72341E304 PING AN INSURANCE (G	6,079	2,499
72346Q104 PINNACLE FINANCIAL	1,681	2,442
72703H101 PLANET FITNESS INC -	3,188	3,723
73278L105 POOL CORP	2,928	9,968
74346Y103 PROS HOLDINGS INC	3,579	3,220
74736K101 QORVO INC	2,353	2,928
74736L109 Q2 HOLDINGS INC
75524B104 RBC BEARINGS INC	5,651	8,547
78467K107 SSE PLC SPN ADR	4,369	7,254
78573M104 SABRE CORP	4,466	2,288
80105N105 SANOFI SPONSORED ADR	9,004	11,090
80687P106 SCHNEIDER ELECTRIC S	4,749	10,540
82669G104 SIGNATURE BK NEW YOR
82900L102 SIMPLY GOOD FOODS CO
82929R304 SINGAPORE TELECOMMUN	5,871	5,177
83569C102 SONOVA HLDG AG ADR	1,224	5,095
85254J102 STAG INDUSTRIES INC	3,758	4,711
86614U100 SUMMIT MATERIALS INC	3,836	6,807
87155N109 SYMRISE AG UNSPON AD	2,976	6,107
87184P109 SYSMEX CORP UNSPONSO	1,526	3,748
87960M205 TELIA COMPANY AB
88032Q109 TENCENT HOLDINGS LTD	7,994	4,913
88362T103 THERMON GROUP HOLDIN	2,600	4,658
89469A104 TREEHOUSE FOODS INC	3,468	3,109
89531P105 TREX COMPANY INC	5,147	8,941
90460M204 UNI CHARM CORP SPON	5,590	5,831
91913Y100 VALERO ENERGY CORP	648	1,430
92047W101 VALVOLINE INC	1,867	2,969
92890T205 WH GROUP LTD - SPON	8,464	6,685
92937A102 WPP PLC ADR	13,381	9,086
92939U106 WEC ENERGY GROUP INC	3,865	3,367
98956P102 ZIMMER BIOMET HOLDIN	2,881	3,164
G46188101 HORIZON THERAPEUTICS
G4705A100 ICON PLC SEDOL B94G4	4,255	10,757
G5494J103 LINDE PLC SEDOL BZ12
H01301128 ALCON INC SEDOL BJXB	5,718	7,109
N00985106 AERCAP HOLDINGS NV I	2,471	4,236
N22717107 CORE LABORATORIES N
N97284108 YANDEX INV A ISIN NL	1,803
000361105 AAR CORP	3,228	5,242
001317205 AIA GROUP LTD SPONSO	6,379	7,489
00790R104 ADVANCED DRAINAGE SY
007973100 ADVANCED ENERGY INDS	1,597	4,030
008073108 AEROVIRONMENT INC	2,508	3,403
009126202 AIR LIQUIDE ADR	2,927	5,765
00971T101 AKAMAI TECHNOLOGIES	3,592	4,261
012348108 ALBANY INTERNATIONAL	2,308	4,616
01438T106 ALDEYRA THERAPEUTICS	2,280	706
015271109 ALEXANDRIA REAL ESTA	2,985	3,296
015393101 ALFA LAVAL AB-UNSPON	2,876	7,356
016255101 ALIGN TECHNOLOGY INC	10,172	7,398
018820100 ALLIANZ SE - UNSP AD	22,565	32,615
026874784 AMERICAN INTERNATION	2,820	4,878
037833100 APPLE INC	14,187	698,884
03957W106 ARCHROCK INC	1,309	2,356
04335A105 ARVINAS INC
049255706 ATLAS COPCO AB SPONS	2,976	8,966
055622104 BP PLC SPONSORED ADR	12,138	11,788
088606108 BHP GROUP LTD SPONSO	14,458	12,979
099724106 BORG WARNER INC.	1,690	1,793
10316T104 BOX INC - CLASS A	3,682	3,534
12591J207 1SPC PHARMACEUTICAL-
127097103 COTERRA ENERGY INC	2,669	3,062
127387108 CADENCE DESIGN SYSTE
15118V207 CELSIUS HOLDINGS INC	1,561	5,397
15872M104 CHAMPIONX CORPORATIO	2,427	3,067
16934Q208 CHIMERA INVESTMENT C	3,123	1,312
26876F102 ENN ENERGY HOLDINGS-	7,030	3,030
29358P101 ENSIGN GROUP INC	2,711	3,030
297178105 ESSEX PPTY TR INC RE	2,680	2,479
315616102 F5 INC	4,116	3,759
32020R109 FIRST FINANCIAL BANK
33768G107 FIRSTCASH HLDGS INC	6,700	9,972
37940X102 GLOBAL PAYMENTS INC-	4,814	4,699
40523H106 HAIER SMART HOME CO	14,791	12,110
433578507 HITACHI LTD ADR 10 C	7,726	10,120
45262P102 IMPERIAL BRANDS PLC-	11,127	11,608
45332Y109 INARI MEDICAL INC
45687V106 INGERSOLL RAND INC	4,077	6,497
45826J105 INTELLIA THERAPEUTIC	2,013	1,098
58502B106 PEDIATRIX MEDICAL GR	4,685	2,027
589889104 MERIT MEDICAL SYSTEM	3,214	3,570
60921V101 MONDI PLC-UNSPON ADR	9,429	7,344
70202L102 PARSONS CORP	6,336	8,968
715684106 PERUSAHAAN PERSEROAN	5,525	5,538
743315103 PROGRESSIVE CORP OHI	2,325	3,823
753422104 RAPID7 INC	3,473	1,941
78460A106 SNAM RETE GAS-UNSPON	13,608	12,597
83200N103 SMARTSHEET INC	3,452	3,204
85209W109 SPROUT SOCIAL INC -	2,725	2,888
852312305 STAAR SURGICAL CO CO
87652V109 TASKUS INC-A
87874R100 TECHTARGET	3,345	1,360
881575401 TESCO PLC ADR SEDOL	9,402	10,490
88331L108 BEAUTY HEALTH CO/THE
929740108 WABTEC CORP	1,959	3,173
957638109 WESTERN ALLIANCE BAN
969904101 WILLIAMS SONOMA INC
G0750C108 AXALTA COATING SYSTE	3,949	4,552
G98239109 XP INC - CLASS A SED	5,192	4,328
L44385109 GLOBANT SA SEDOL BP4	9,991	11,185
001744101 AMN HEALTHCARE SERVI
020002101 ALLSTATE CORP	4,888	5,319
031652100 AMKOR TECHNOLOGY INC	2,231	3,493
03674X106 ANTERO RESOURCES COR	3,532	2,268
03753U106 APELLIS PHARMACEUTIC
040413106 ARISTA NETWORKS INC
05465P101 AXONICS INC
099406100 BOOT BARN HOLDINGS I	3,593	3,608
102117108 BOUYGUES-UNSPONSORED	9,954	11,430
12047B105 BUMBLE INC-A	2,708	1,651
126501105 CTS CORP	3,308	3,324
163072101 CHEESECAKE FACTORY I	4,417	4,271
22266L106 COUPA SOFTWARE INC
232109108 CUTERA INC
23282W605 CYTOKINETICS INC NEW	1,140	2,254
233802107 DAIFUKU CO LTD - UNS	4,159	4,102
25278X109 DIAMOND BACK ENERGY	7,715	8,529
254543101 DIODES INC	3,006	3,382
26622P107 DOXIMITY INC-CLASS A
29404K106 ENVESTNET INC	3,939	3,219
29605J106 ESAB CORP-W/I	3,665	6,670
31572Q808 FIBROGEN INC
338307101 FIVE9 INC	3,197	2,675
34354P105 FLOWSERVE CORP	3,884	5,400
358054104 FRESHWORKS INC-CL A	3,347	5,262
37733W204 GSK PLC-SPON ADR ADR	13,393	11,637
42226A107 HEALTHEQUITY INC	1,443	1,525
42704L104 HERC HOLDINGS INC	2,148	2,382
45826H109 INTEGER HOLDINGS COR	3,857	5,251
459506101 INTERNATIONAL FLAVOR	2,566	1,862
46116X101 INTRA-CELLULAR THERA	3,157	3,724
485537401 KAO CORP ADR SEDOL B	6,758	7,307
492089107 KERING S A ADR	3,452	3,583
500472303 KONINKLIJKE PHILLIPS	7,741	11,852
516544103 LANTHEUS HOLDINGS IN	4,022	3,224
53115L104 LIBERTY ENERGY INC	4,326	4,807
56501R106 MANULIFE FINANCIAL C	9,716	12,067
591520200 METHODE ELECTRONICS	3,094	1,568
67103H107 O REILLY AUTOMOTIVE
675232102 OCEANEERING INTERNAT	3,224	4,128
74276R102 PRIVIA HEALTH GROUP
747601201 QUALTRICS INTERNATIO
780259305 SHELL PLC-W/I-ADR SE	12,635	21,056
78473E103 SPX TECHNOLOGIES	2,881	5,354
81282V100 SEAWORLD ENTERTAINME	4,656	3,962
813113206 SECOM LTD UNSPONSORE	7,363	7,735
82455C101 SHIMANO INC-UNSPON A	3,819	3,562
824841407 SHISEIDO LTD SPON AD	4,491	2,884
82489T104 SHOCKWAVE MEDICAL IN
82983N108 SITIO ROYALTIES CORP
83417M104 SOLAREDGE TECHNOLOGI
892330101 TOYOTA INDUSTRIES-UN	7,797	11,040
90984P303 UNITED COMMUNITY BAN	4,903	4,652
942622200 WATSCO INC	6,307	9,855
947890109 WEBSTER FINANCIAL CO	2,333	2,436
95082P105 WESCO INTERNATIONAL	6,483	7,825
980228308 WOODSIDE ENERGY GROU
98422X101 XPONENTIAL FITNESS I
98983L108 ZURN ELKAY WATER SOL	4,338	4,764
G01767105 ALKERMES PLC SEDOL B	1,859	1,970
M7S64H106 MONDAY.COM LTD SEDOL	4,375	6,386
00445A100 ACELYRIN INC	480	425
00751Y106 ADVANCED AUTO PARTS	1,577	793
03783C100 APPFOLIO INC - A	1,447	2,252
045387107 ASSA ABLOY AB UNSP A	4,249	5,536
05550J101 BJ'S WHOLESALE CLUB	3,990	3,866
056525108 BADGER METER INC	1,277	1,389
07831C103 BELLRING BRANDS INC-	2,238	2,217
08265T208 BENTLEY SYSTEMS INC-	5,396	5,427
09073M104 BIO-TECHNE CORP	4,097	4,167
09075V102 BIONTECH SE ADR SEDO	5,881	6,016
148929102 CAVA GROUP INC	1,414	1,633
171484108 CHURCHILL DOWNS INC	5,370	5,397
172908105 CINTAS CORP	5,483	6,629
21867A105 CORE LABORATORIES LU	4,186	2,260
249906108 DESCARTES SYS GROUP	3,936	4,371
254709108 DISCOVER FINANCIAL W	1,630	1,798
257651109 DONALDSON INC	1,447	1,438
268150109 DYNATRACE INC	7,670	8,094
26856L103 ELF BEAUTY INC	2,270	2,887
282559103 89BIO INC	1,614	972
294429105 EQUIFAX INC	6,496	8,161
302492103 FLYWIRE CORP-VOTING	1,391	1,412
30260D103 FIGS INC-CLASS A	1,510	1,446
313855108 FEDERAL SIGNAL CORP	2,169	2,763
320517105 FIRST HORIZON CORPOR	3,434	3,413
35086T109 FOUR CORNERS PROPERT	2,407	2,429
358039105 FRESHPET INC	1,836	2,429
359590304 FUJITSU LTD ADR 5 CO	3,830	4,625
36262G101 GXO LOGISTICS INC-W/	5,665	6,238
372303206 GENMAB A/S -SP ADR A	7,251	5,699
40131M109 GUARDANT HEALTH INC	1,521	1,055
405024100 HAEMONETICS CORP	2,800	2,822
405552100 HALEON PLC-ADR-W/I A	10,579	9,720
423452101 HELMERICH & PAYNE IN	2,731	3,079
453204109 IMPINJ INC	2,995	2,251
49177J102 KENVUE INC	12,755	33,372
502431109 L3 HARRIS TECHNOLOGI	2,188	2,317
57060D108 MARKETAXESS HLDGS IN	7,799	7,321
674215207 CHORD ENERGY CORP	2,676	3,158
683344105 ONTO INNOVATION INC	2,810	3,364
71424F105 PERMIAN RESOURCES CO	2,745	2,774
74935Q107 RB GLOBAL INC SEDOL	4,597	7,893
750917106 RAMBUS INC DEL	2,445	3,140
799926100 SANDOZ GROUP AG-ADR	467	768
80810D103 SCHRODINGER INC	1,761	1,647
82489W107 SHOALS TECHNOLOGIES	2,035	1,989
86800U104 SUPER MICRO COMPUTER	2,684	3,411
896288107 TRINET GROUP INC	1,812	2,616
915436208 UPM-KYMMENE OYJ-UNSP	1,740	2,034
922280102 VARONIS SYSTEMS INC	1,302	1,766
92243G108 VAXCYTE INC	2,201	3,014
92790C104 VIRIDIAN THERAPEUTIC	2,086	1,437
927959106 VIPER ENERGY INC	6,783	6,998
G2519Y108 CREDICORP LTD ISIN B	4,398	4,498
G3421J106 FERGUSON PLC SEDOL B	4,864	6,371
G3922B107 GENPACT LTD SEDOL B2	3,560	2,569
G4388N106 HELEN OF TROY LIMITE	2,861	3,141
G54950103 NEW LINDE PLC SEDOL	2,694	6,982
G6095L109 APTIV PLC-WHEN ISSUE	5,440	4,396
G6700G107 NVENT ELECTRIC PLC-W	2,057	2,659
G96629103 WILLIS TOWERS WATSON	2,077	2,171
M5425M103 INMODE LTD SEDOL BK5	1,450	712
P73684113 ONESPAWORLD HOLDINGS	2,699	3,060

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	421,296	396,048
464287176 ISHARES TIPS BOND ET
464287200 ISHARES CORE S&P 500	AT COST	466,774	605,157
464287234 ISHARES MSCI EMERGIN	AT COST	105,395	122,198
464287473 ISHARES RUSSELL MID-
552746364 MFS EMERGING MKTS DE	AT COST	275,000	221,732
922908553 VANGUARD REAL ESTATE
46090E103 INVESCO QQQ TRUST ET
09252M883 BLACKROCK TOTAL RETU	AT COST	380,000	321,595
52106N459 LAZARD GLOBAL LISTED
74440Y884 PGIM HIGH YIELD FUND	AT COST	182,766	160,185
97717X669 WISDOMTREE U.S. QUAL	AT COST	99,831	130,791
413838566 OAKMARK INTL SM CAP-	AT COST	150,000	156,833
464287465 ISHARES MSCI EAFE ET	AT COST	250,817	241,346
592905749 METROPOLITAN WEST UN	AT COST	230,000	202,528
74256W584 PRINCIPAL MIDCAP FUN	AT COST	250,000	260,343
77958B402 T ROWE PRICE INSTITU
89609H704 TRIBUTARY SMALL COMP	AT COST	250,000	223,493
936793686 WASATCH INTL OPPORTU	AT COST	200,000	145,659
957663669 WESTERN ASSET CORE P	AT COST	230,978	181,932
89154M702 TOUCHSTONE SANDS EM	AT COST	145,000	142,360
464287440 ISHARES BARCLAYS 7-1	AT COST	150,776	147,091
46432F339 ISHARES MSCI USA QUA	AT COST	199,195	235,277

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	1,121
2023 TRANSACTION POSTED IN 2024	6,522
2023 SALES POSTED IN 2024	1,407
WASH SALES ADJUSTMENT	221
PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT	4,396

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	6,414	6,414
ADR SERVICE FEES	1,512	1,512
CLASS ACTION FILING FEES	213	213

Description	Amount
RETURN OF PRIOR YEAR GRANTS	3,500
2022 TRANSACTION POSTED IN 2023	10,887
ADJUSTMENT TO INCOME	100
ROUNDING	7

Category	Amount	Net Investment Income
FOREIGN TAXES	2,706	2,706
FOREIGN TAXES ON QUALIFIED FOR	746	746
FOREIGN TAXES ON NONQUALIFIED	263	263