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
GREATER LANSING FOUNDATION

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

38-6057513

B Telephone number (see instructions)

(412) 807-6980

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

$15,591,303J 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...	377,280		371,439
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		250,877
b	Gross sales price for all assets on line 6a 10,983,445
7	Capital gain net income (from Part IV, line 2)...			250,877
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	56,598	21,190
12	Total. Add lines 1 through 11........	684,755		643,506
13	Compensation of officers, directors, trustees, etc.	155,795		140,215		15,580
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).......	List of Attached Documents: // Content	5,500	0	0	5,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,367	3,177		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	5,481			5,481
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	176,143		143,392	0	26,561
25	Contributions, gifts, grants paid.......	784,289				784,289
26	Total expenses and disbursements. Add lines 24 and 25	960,432		143,392	0	810,850
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-275,677
b	Net investment income (if negative, enter -0-)			500,114
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.........	882,656	644,137	644,137
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	13,624,523	List of Attached Documents: // Content 13,612,307	14,946,126
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 1	List of Attached Documents: // Content 1	List of Attached Documents: // Content 1,040
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	14,507,180	14,256,445	15,591,303
	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........	14,507,180	14,256,445
	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).....	14,507,180	14,256,445
	30	Total liabilities and net assets/fund balances (see instructions).	14,507,180	14,256,445

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

14,507,180

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

-275,677

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

List of Attached Documents:

// Content

56,951

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

14,288,454

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

32,009

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

14,256,445

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	224. FIDELITY REAL ESTATE ETF ETF		2022-10-21	2023-03-06
b	2502. FIDELITY REAL ESTATE ETF ETF		2020-04-24	2023-03-06
c	181. FIDELITY REAL ESTATE ETF ETF		2022-10-21	2023-03-06
d	6743. FIDELITY REAL ESTATE ETF ETF		2020-04-24	2023-03-06
e	1103.514 HARBOR LARGE CAP VALUE-RET		2022-06-23	2023-03-06
	6540.092 HARBOR LARGE CAP VALUE-RET		2019-05-21	2023-03-06
	2338.477 HARBOR LARGE CAP VALUE-RET		2022-06-23	2023-03-06
	18057.621 HARBOR LARGE CAP VALUE-RET		2019-05-24	2023-03-06
	328. INVESCO QQQ TRUST ETF		2020-07-01	2023-03-06
	22. INVESCO QQQ TRUST ETF		2022-12-29	2023-03-06
	886. INVESCO QQQ TRUST ETF		2020-07-01	2023-03-06
	179.194 JENSEN QUALITY GROWTH-Y		2022-06-23	2023-03-06
	2475.026 JENSEN QUALITY GROWTH-Y		2019-05-21	2023-03-06
	220.045 JENSEN QUALITY GROWTH-Y		2022-06-23	2023-03-06
	6777.321 JENSEN QUALITY GROWTH-Y		2019-05-24	2023-03-06
	80.424 LAZARD US EQUITY CONCENTRATED		2022-10-21	2023-03-06
	4666.959 LAZARD US EQUITY CONCENTRATED		2022-03-01	2023-03-06
	475.851 LAZARD US EQUITY CONCENTRATED		2022-10-21	2023-03-06
	12434.902 LAZARD US EQUITY CONCENTRATED		2022-03-01	2023-03-06
	726.858 LYRICAL US VALUE EQUITY-INST		2022-06-23	2023-03-06
	4267.811 LYRICAL US VALUE EQUITY-INST		2021-03-24	2023-03-06
	1613.891 LYRICAL US VALUE EQUITY-INST		2022-06-23	2023-03-06
	11949.232 LYRICAL US VALUE EQUITY-INST		2021-03-24	2023-03-06
	1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR		2001-01-01	2023-03-15
	4852.443 DOUBLELINE FLEXIBLE INC-R6		2021-01-22	2023-03-21
	15187.797 DOUBLELINE FLEXIBLE INC-R6		2021-01-22	2023-03-21
	3550.712 MFS EMERGING MKTS DEBT FD-R6		2019-10-24	2023-03-21
	8562.36 MFS EMERGING MKTS DEBT FD-R6		2019-10-24	2023-03-21
	10744.683 PGIM HIGH YIELD FUND CLASS R6		2019-10-24	2023-03-21
	29531.332 PGIM HIGH YIELD FUND CLASS R6		2019-10-24	2023-03-21
	492.093 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2022-06-23	2023-03-21
	9179.72 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2021-01-22	2023-03-21
	779.732 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2022-06-23	2023-03-21
	25447.729 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2021-01-22	2023-03-21
	665.906 LSV SMALL CAP FUND-INST		2022-03-01	2023-04-19
	1688.763 LSV SMALL CAP FUND-INST		2022-03-01	2023-04-19
	295.206 OAKMARK INTL SM CAP-R6		2022-06-23	2023-04-19
	1435.354 OAKMARK INTL SM CAP-R6		2019-05-21	2023-04-19
	3296.962 OAKMARK INTL SM CAP-R6		2019-05-24	2023-04-19
	294.079 NUANCE MID CAP VALUE-Z		2022-03-01	2023-04-19
	1277.473 NUANCE MID CAP VALUE-Z		2022-03-01	2023-04-19
	509.805 SPYGLASS GROWTH FUND-INST		2021-03-24	2023-04-19
	3008.811 SPYGLASS GROWTH FUND-INST		2021-03-24	2023-04-19
	. TRANSAMERICA SM CAP GROW-I2		2021-01-22	2023-04-19
	2074.225 TRANSAMERICA SM CAP GROW-I2		2021-01-22	2023-04-19
	. TRANSAMERICA SM CAP GROW-I2		2021-01-22	2023-04-19
	7217.793 TRANSAMERICA SM CAP GROW-I2		2021-01-22	2023-04-19
	. TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2019-05-21	2023-04-19
	213.38 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2019-05-21	2023-04-19
	1285.514 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2019-05-24	2023-04-19
	1898.79 WASATCH INTL OPPORTUNIT-INST		2019-05-21	2023-04-19
	5852.595 WASATCH INTL OPPORTUNIT-INST		2019-05-21	2023-04-19
	4322.873 WASATCH INTL OPPORTUNIT-INST		2019-05-24	2023-04-19
	12888.517 WASATCH INTL OPPORTUNIT-INST		2019-05-24	2023-04-19
	227.54 AMG GW&K SC CORE-I		2019-10-07	2023-04-25
	285.406 ARTISAN PARTNERS MID CAP INSTL CLASS FD 1333		2020-07-21	2023-04-25
	530.045 ISHARES S&P 500 INDEX FUND CLASS K		2018-06-28	2023-04-25
	278.538 ISHARES S&P 500 INDEX FUND CLASS K		2016-08-23	2023-04-25
	893.002 ISHARES S&P 500 INDEX FUND CLASS K		2018-06-28	2023-04-25
	807.701 ISHARES S&P 500 INDEX FUND CLASS K		2019-07-15	2023-04-25
	12440.757 BLACKROCK TOTAL RETURN-I		2015-08-06	2023-04-25
	1737.823 BLACKROCK TOTAL RETURN-I		2022-08-19	2023-04-25
	8594.4 BLACKROCK TOTAL RETURN-I		2015-08-05	2023-04-25
	17000.922 BLACKROCK TOTAL RETURN-I		2015-08-07	2023-04-25
	2394.636 BLACKROCK TOTAL RETURN-I		2022-08-19	2023-04-25
	19191.347 BLACKROCK TOTAL RETURN-I		2015-08-07	2023-04-25
	5639.662 BLACKROCK TOTAL RETURN-I		2015-08-06	2023-04-25
	18303.05 BLACKROCK TOTAL RETURN-I		2015-08-06	2023-04-25
	879.179 DODGE & COX INCOME FUND FD 147		2022-08-19	2023-04-25
	7942.595 DODGE & COX INCOME FUND FD 147		2014-10-29	2023-04-25
	2225.732 DODGE & COX INCOME FUND FD 147		2022-08-18	2023-04-25
	2751.646 DODGE & COX INCOME FUND FD 147		2014-10-30	2023-04-25
	10937.68 DODGE & COX INCOME FUND FD 147		2014-10-30	2023-04-25
	654.764 DODGE & COX INCOME FUND FD 147		2022-08-19	2023-04-25
	4629.459 DODGE & COX INCOME FUND FD 147		2014-10-29	2023-04-25
	1564.838 DODGE & COX INCOME FUND FD 147		2014-10-29	2023-04-25
	3263.58 FEDERATED HERMES INTERNATIONAL EQUITY FUND		2018-06-28	2023-04-25
	1532.171 FEDERATED HERMES INTERNATIONAL EQUITY FUND		2018-06-28	2023-04-25
	2904.829 FEDERATED HERMES INTERNATIONAL EQUITY FUND		2018-06-28	2023-04-25
	4780.825 FEDERATED HERMES INTERNATIONAL EQUITY FUND		2018-06-28	2023-04-25
	1517.077 FEDERATED HERMES INTERNATIONAL EQUITY FUND		2018-06-28	2023-04-25
	3637.975 FEDERATED HERMES INTERNATIONAL EQUITY FUND		2018-06-28	2023-04-25
	8472.568 HARBOR LARGE CAP VALUE-RET		2018-06-28	2023-04-25
	280.895 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND		2012-11-05	2023-04-25
	250.672 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND		2012-11-05	2023-04-25
	403.592 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND		2012-11-05	2023-04-25
	305.043 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND		2012-11-05	2023-04-25
	100. INVESCO QQQ TRUST ETF		2020-07-21	2023-04-25
	190. INVESCO QQQ TRUST ETF		2020-07-21	2023-04-25
	185. ISHARES RUSSELL 1000 VALUE ETF		2022-08-19	2023-04-25
	100. ISHARES RUSSELL 1000 VALUE ETF		2022-08-18	2023-04-25
	140. ISHARES S&P MID-CAP 400 VALUE ETF		2022-08-19	2023-04-25
	150. ISHARES S&P MID-CAP 400 VALUE ETF		2022-08-19	2023-04-25
	150. ISHARES S&P MID-CAP 400 VALUE ETF		2022-08-19	2023-04-25
	90. ISHARES S&P MID-CAP 400 VALUE ETF		2022-08-18	2023-04-25
	100. ISHARES S&P SMALL CAP 600 VALUE ETF		2022-08-19	2023-04-25
	150. ISHARES S&P SMALL CAP 600 VALUE ETF		2022-08-19	2023-04-25
	150. ISHARES S&P SMALL CAP 600 VALUE ETF		2022-08-19	2023-04-25
	424.245 CLEARBRIDGE SMALL CAP GR--IS		2020-07-17	2023-04-25
	331.646 CLEARBRIDGE SMALL CAP GR--IS		2020-07-21	2023-04-25
	235.692 CLEARBRIDGE SMALL CAP GR--IS		2020-07-17	2023-04-25
	372.373 CLEARBRIDGE SMALL CAP GR--IS		2020-07-21	2023-04-25
	2119.541 PRINCIPAL BLUE CHIP-R6		2019-10-07	2023-04-25
	5399.82 PRINCIPAL BLUE CHIP-R6		2019-10-07	2023-04-25
	253.201 PRINCIPAL MIDCAP FUND-R6		2016-08-23	2023-04-25
	149.824 PRINCIPAL MIDCAP FUND-R6		2018-01-31	2023-04-25
	434.239 T ROWE PR MID CAP GROW-I		2003-01-08	2023-04-25
	244.727 T ROWE PR MID CAP GROW-I		2003-07-11	2023-04-25
	298.798 T ROWE PR MID CAP GROW-I		2003-01-08	2023-04-25
	183.877 T ROWE PR MID CAP GROW-I		2003-01-08	2023-04-25
	1645.526 T ROWE PRICE VALUE FUND-I		2019-10-07	2023-04-25
	63.625 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2022-08-19	2023-04-25
	50. ISHARES S&P SMALL CAP 600 VALUE ETF		2022-08-18	2023-05-04
	6047. BLACKROCK LIQ FDS FEDFUND-IN		2023-04-25	2023-05-25
	6222. BLACKROCK LIQ FDS FEDFUND-IN		2023-04-25	2023-05-25
	18614. BLACKROCK LIQ FDS FEDFUND-IN		2023-04-25	2023-05-25
	16241. BLACKROCK LIQ FDS FEDFUND-IN		2023-04-25	2023-05-25
	13957. BLACKROCK LIQ FDS FEDFUND-IN		2023-04-25	2023-05-25
	24375. BLACKROCK LIQ FDS FEDFUND-IN		2023-04-25	2023-05-25
	50459. BLACKROCK LIQ FDS FEDFUND-IN		2022-10-21	2023-05-25
	137581. BLACKROCK LIQ FDS FEDFUND-IN		2022-10-21	2023-05-25
	980.676 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2023-04-25	2023-05-25
	1009.05 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2023-04-25	2023-05-25
	3018.549 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2023-04-25	2023-05-25
	2633.804 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2023-04-25	2023-05-25
	2263.452 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2023-04-25	2023-05-25
	3952.768 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2023-04-25	2023-05-25
	11017.297 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2022-06-23	2023-05-25
	29908.803 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2022-06-23	2023-05-25
	1069.723 DOUBLELINE FLEXIBLE INC-R6		2023-04-25	2023-05-25
	1100.673 DOUBLELINE FLEXIBLE INC-R6		2023-04-25	2023-05-25
	3292.639 DOUBLELINE FLEXIBLE INC-R6		2023-04-25	2023-05-25
	2872.959 DOUBLELINE FLEXIBLE INC-R6		2023-04-25	2023-05-25
	2468.978 DOUBLELINE FLEXIBLE INC-R6		2023-04-25	2023-05-25
	4311.686 DOUBLELINE FLEXIBLE INC-R6		2023-04-25	2023-05-25
	7291.774 DOUBLELINE FLEXIBLE INC-R6		2021-01-22	2023-05-25
	17491.827 DOUBLELINE FLEXIBLE INC-R6		2021-01-22	2023-05-25
	136. ISHARES BARCLAYS 7-10 YEAR TREASURY		2023-04-25	2023-05-25
	140. ISHARES BARCLAYS 7-10 YEAR TREASURY		2023-04-25	2023-05-25
	419. ISHARES BARCLAYS 7-10 YEAR TREASURY		2023-04-25	2023-05-25
	366. ISHARES BARCLAYS 7-10 YEAR TREASURY		2023-04-25	2023-05-25
	314. ISHARES BARCLAYS 7-10 YEAR TREASURY		2023-04-25	2023-05-25
	549. ISHARES BARCLAYS 7-10 YEAR TREASURY		2023-04-25	2023-05-25
	1137. ISHARES BARCLAYS 7-10 YEAR TREASURY		2023-03-21	2023-05-25
	2954. ISHARES BARCLAYS 7-10 YEAR TREASURY		2023-03-21	2023-05-25
	130.872 MFS EMERGING MKTS DEBT FD-R6		2023-04-25	2023-05-25
	134.686 MFS EMERGING MKTS DEBT FD-R6		2023-04-25	2023-05-25
	402.417 MFS EMERGING MKTS DEBT FD-R6		2023-04-25	2023-05-25
	352.402 MFS EMERGING MKTS DEBT FD-R6		2023-04-25	2023-05-25
	301.243 MFS EMERGING MKTS DEBT FD-R6		2023-04-25	2023-05-25
	525.9 MFS EMERGING MKTS DEBT FD-R6		2023-04-25	2023-05-25
	1143.232 MFS EMERGING MKTS DEBT FD-R6		2019-10-24	2023-05-25
	2967.638 MFS EMERGING MKTS DEBT FD-R6		2019-10-24	2023-05-25
	326.07 PGIM HIGH YIELD FUND CLASS R6		2023-04-25	2023-05-25
	335.572 PGIM HIGH YIELD FUND CLASS R6		2023-04-25	2023-05-25
	1002.62 PGIM HIGH YIELD FUND CLASS R6		2023-04-25	2023-05-25
	878.012 PGIM HIGH YIELD FUND CLASS R6		2023-04-25	2023-05-25
	750.545 PGIM HIGH YIELD FUND CLASS R6		2023-04-25	2023-05-25
	1310.276 PGIM HIGH YIELD FUND CLASS R6		2023-04-25	2023-05-25
	2903.313 PGIM HIGH YIELD FUND CLASS R6		2019-10-24	2023-05-25
	7536.49 PGIM HIGH YIELD FUND CLASS R6		2019-10-24	2023-05-25
	71.442 AMG RR SM CAP VAL-I		2023-04-25	2023-09-26
	73.671 AMG RR SM CAP VAL-I		2023-04-25	2023-09-26
	219.43 AMG RR SM CAP VAL-I		2023-04-25	2023-09-26
	192.629 AMG RR SM CAP VAL-I		2023-04-25	2023-09-26
	164.081 AMG RR SM CAP VAL-I		2023-04-25	2023-09-26
	286.859 AMG RR SM CAP VAL-I		2023-04-25	2023-09-26
	537.422 LSV SMALL CAP FUND-INST		2022-03-01	2023-09-26
	1391.602 LSV SMALL CAP FUND-INST		2022-03-01	2023-09-26
	44.44 PZENA EMERG MKTS VALUE-INST		2023-04-25	2023-09-26
	46.035 PZENA EMERG MKTS VALUE-INST		2023-04-25	2023-09-26
	135.876 PZENA EMERG MKTS VALUE-INST		2023-04-25	2023-09-26
	120.806 PZENA EMERG MKTS VALUE-INST		2023-04-25	2023-09-26
	101.006 PZENA EMERG MKTS VALUE-INST		2023-04-25	2023-09-26
	177.003 PZENA EMERG MKTS VALUE-INST		2023-04-25	2023-09-26
	615.316 PZENA EMERG MKTS VALUE-INST		2022-09-15	2023-09-26
	886.633 PZENA EMERG MKTS VALUE-INST		2022-09-15	2023-09-26
	19.49 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2023-04-25	2023-09-26
	20.451 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2023-04-25	2023-09-26
	58.826 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2023-04-25	2023-09-26
	54.212 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2023-04-25	2023-09-26
	42.981 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2023-04-25	2023-09-26
	75.844 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2023-04-25	2023-09-26
	20.248 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2021-03-24	2023-09-26
	64.307 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2021-03-24	2023-09-26
	249.245 WCM FOCUSED INTL GROWTH-INS		2022-06-23	2023-09-26
	13. ISHARES CORE S&P 500 ETF		2023-04-25	2023-09-26
	13. ISHARES CORE S&P 500 ETF		2023-04-25	2023-09-26
	39. ISHARES CORE S&P 500 ETF		2023-04-25	2023-09-26
	36. ISHARES CORE S&P 500 ETF		2023-04-25	2023-09-26
	29. ISHARES CORE S&P 500 ETF		2023-04-25	2023-09-26
	52. ISHARES CORE S&P 500 ETF		2023-04-25	2023-09-26
	116. ISHARES CORE S&P 500 ETF		2021-08-24	2023-09-26
	360. ISHARES CORE S&P 500 ETF		2021-08-24	2023-09-26
	135. ISHARES MSCI EAFE VALUE ETF		2022-09-15	2023-09-26
	34. ISHARES MSCI EAFE VALUE ETF		2022-09-15	2023-09-26
	85. ISHARES MSCI USA QUALITY FACTOR ETF		2023-04-25	2023-09-26
	87. ISHARES MSCI USA QUALITY FACTOR ETF		2023-04-25	2023-09-26
	262. ISHARES MSCI USA QUALITY FACTOR ETF		2023-04-25	2023-09-26
	228. ISHARES MSCI USA QUALITY FACTOR ETF		2023-04-25	2023-09-26
	196. ISHARES MSCI USA QUALITY FACTOR ETF		2023-04-25	2023-09-26
	343. ISHARES MSCI USA QUALITY FACTOR ETF		2023-04-25	2023-09-26
	797. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-06	2023-09-26
	2091. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-06	2023-09-26
	548.678 LONGLEAF PARTNERS FDS TR INTL FD 136		2021-03-24	2023-09-26
	53.704 LONGLEAF PARTNERS FDS TR INTL FD 136		2021-03-24	2023-09-26
	386.287 LONGLEAF PARTNERS FDS TR INTL FD 136		2021-03-24	2023-09-26
	144.809 MADISON MID CAP FUND-R6		2023-04-25	2023-09-26
	149.23 MADISON MID CAP FUND-R6		2023-04-25	2023-09-26
	445.05 MADISON MID CAP FUND-R6		2023-04-25	2023-09-26
	389.997 MADISON MID CAP FUND-R6		2023-04-25	2023-09-26
	333.064 MADISON MID CAP FUND-R6		2023-04-25	2023-09-26
	582.1 MADISON MID CAP FUND-R6		2023-04-25	2023-09-26
	721.003 NUANCE MID CAP VALUE-Z		2022-03-01	2023-09-26
	1864.982 NUANCE MID CAP VALUE-Z		2022-03-01	2023-09-26
	1828.614 SPYGLASS GROWTH FUND-INST		2021-03-24	2023-09-26
	4739.073 SPYGLASS GROWTH FUND-INST		2021-03-24	2023-09-26
	52.016 PRINCIPAL MIDCAP FUND-R6		2016-08-23	2023-09-26
	53.631 PRINCIPAL MIDCAP FUND-R6		2018-01-31	2023-09-26
	172.67 PRINCIPAL MIDCAP FUND-R6		2023-04-25	2023-09-26
	151.456 PRINCIPAL MIDCAP FUND-R6		2023-04-25	2023-09-26
	129.166 PRINCIPAL MIDCAP FUND-R6		2023-04-25	2023-09-26
	225.782 PRINCIPAL MIDCAP FUND-R6		2023-04-25	2023-09-26
	10.179 TOUCHSTONE SANDS EM GR-R6		2023-04-25	2023-09-26
	10.76 TOUCHSTONE SANDS EM GR-R6		2023-04-25	2023-09-26
	30.488 TOUCHSTONE SANDS EM GR-R6		2023-04-25	2023-09-26
	28.688 TOUCHSTONE SANDS EM GR-R6		2023-04-25	2023-09-26
	22.045 TOUCHSTONE SANDS EM GR-R6		2023-04-25	2023-09-26
	39.063 TOUCHSTONE SANDS EM GR-R6		2023-04-25	2023-09-26
	12.837 TOUCHSTONE SANDS EM GR-R6		2021-03-24	2023-09-26
	389.829 TOUCHSTONE MID CAP-R6		2022-03-01	2023-09-26
	1105.605 TOUCHSTONE MID CAP-R6		2022-03-01	2023-09-26
	136.302 TRANSAMERICA SM CAP GROW-I2		2021-01-22	2023-09-26
	140.62 TRANSAMERICA SM CAP GROW-I2		2021-01-22	2023-09-26
	418.441 TRANSAMERICA SM CAP GROW-I2		2021-01-22	2023-09-26
	367.827 TRANSAMERICA SM CAP GROW-I2		2021-01-22	2023-09-26
	312.701 TRANSAMERICA SM CAP GROW-I2		2021-01-22	2023-09-26
	546.822 TRANSAMERICA SM CAP GROW-I2		2021-01-22	2023-09-26
	1072.775 TRANSAMERICA SM CAP GROW-I2		2021-01-22	2023-09-26
	2776.062 TRANSAMERICA SM CAP GROW-I2		2021-01-22	2023-09-26
	58.862 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2022-08-19	2023-09-26
	64.739 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2019-05-21	2023-09-26
	94.106 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-04-25	2023-09-26
	99.153 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2019-05-21	2023-09-26
	169.129 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-04-25	2023-09-26
	144.718 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-04-25	2023-09-26
	252.863 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-04-25	2023-09-26
	530.646 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2019-05-21	2023-09-26
	1375.529 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2019-05-24	2023-09-26
	35.817 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-04-25	2023-09-26
	36.928 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-04-25	2023-09-26
	110.029 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-04-25	2023-09-26
	96.543 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-04-25	2023-09-26
	82.295 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-04-25	2023-09-26
	143.863 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-04-25	2023-09-26
	372.699 LSV SMALL CAP FUND-INST		2022-03-01	2023-09-27
	785.321 PZENA EMERG MKTS VALUE-INST		2022-09-15	2023-09-27
	. DODGE & COX INCOME FUND FD 147		2022-06-23	2023-09-27
	2746.953 DODGE & COX INCOME FUND FD 147		2022-06-23	2023-09-27
	2405.984 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6		2023-05-25	2023-09-27
	1014.274 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2021-03-24	2023-09-27
	65.944 OAKMARK INTL SM CAP-R6		2023-09-26	2023-09-27
	299.881 OAKMARK INTL SM CAP-R6		2019-05-24	2023-09-27
	351.507 WCM FOCUSED INTL GROWTH-INS		2022-10-21	2023-09-27
	641.812 WCM FOCUSED INTL GROWTH-INS		2022-06-23	2023-09-27
	381. ISHARES CORE S&P 500 ETF		2022-03-01	2023-09-27
	198. ISHARES MSCI EAFE VALUE ETF		2022-09-15	2023-09-27
	1184. ISHARES U S TREASURY BOND ETF		2023-05-25	2023-09-27
	165. ISHARES MSCI USA MIN VOL FACTOR ETF		2023-09-26	2023-09-27
	498. ISHARES MSCI INTL QUALITY FACTOR ETF		2023-04-19	2023-09-27
	676.296 LONGLEAF PARTNERS FDS TR INTL FD 136		2021-03-24	2023-09-27
	203.929 MFS EMERGING MKTS DEBT FD-R6		2019-10-24	2023-09-27
	299.129 MFS EMERGING MKTS DEBT FD-R6		2019-10-24	2023-09-27
	808.145 NUANCE MID CAP VALUE-Z		2022-03-01	2023-09-27
	776.16 SPYGLASS GROWTH FUND-INST		2022-01-24	2023-09-27
	821.46 PGIM HIGH YIELD FUND CLASS R6		2020-05-28	2023-09-27
	407.323 PGIM HIGH YIELD FUND CLASS R6		2020-05-28	2023-09-27
	734.473 TOUCHSTONE SANDS EM GR-R6		2021-03-24	2023-09-27
	5.933 TOUCHSTONE SANDS EM GR-R6		2021-03-24	2023-09-27
	207.771 TOUCHSTONE MID CAP-R6		2022-03-01	2023-09-27
	968.085 TRANSAMERICA SM CAP GROW-I2		2021-01-22	2023-09-27
	177.033 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2019-05-24	2023-09-27
	. WASATCH INTL OPPORTUNIT-INST		2019-05-24	2023-09-27
	2236.215 WASATCH INTL OPPORTUNIT-INST		2019-05-24	2023-09-27
	3286.853 ALLSPRING CORE BOND FUND		2023-05-25	2023-09-27
	3819.837 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2019-05-24	2023-09-27
	259. WISDOMTREE U.S. QUALITY DIVI ETF		2023-09-26	2023-09-27
	14.877 AMG RR SM CAP VAL-I		2023-04-25	2023-10-10
	14.002 PZENA EMERG MKTS VALUE-INST		2023-04-25	2023-10-10
	58.438 DODGE & COX INCOME FUND FD 147		2014-10-29	2023-10-10
	56.262 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6		2023-05-25	2023-10-10
	13.3 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2023-04-25	2023-10-10
	8.242 OAKMARK INTL SM CAP-R6		2023-04-25	2023-10-10
	32.357 WCM FOCUSED INTL GROWTH-INS		2023-04-25	2023-10-10
	14. ISHARES CORE S&P 500 ETF		2023-04-25	2023-10-10
	6. ISHARES MSCI EAFE VALUE ETF		2023-04-25	2023-10-10
	28. ISHARES U S TREASURY BOND ETF		2023-05-25	2023-10-10
	4. ISHARES MSCI USA MIN VOL FACTOR ETF		2023-09-26	2023-10-10
	17. ISHARES MSCI INTL QUALITY FACTOR ETF		2023-04-25	2023-10-10
	8.125 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-04-25	2023-10-10
	5.816 MFS EMERGING MKTS DEBT FD-R6		2023-04-25	2023-10-10
	19.671 MADISON MID CAP FUND-R6		2023-04-25	2023-10-10
	8.433 PRINCIPAL MIDCAP FUND-R6		2016-08-23	2023-10-10
	24.507 PGIM HIGH YIELD FUND CLASS R6		2023-04-25	2023-10-10
	20.906 TOUCHSTONE SANDS EM GR-R6		2023-04-25	2023-10-10
	23.899 TRANSAMERICA SM CAP GROW-I2		2021-01-22	2023-10-10
	4.881 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2022-08-19	2023-10-10
	40.437 WASATCH INTL OPPORTUNIT-INST		2019-05-21	2023-10-10
	4.022 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-04-25	2023-10-10
	81.11 ALLSPRING CORE BOND FUND		2023-05-25	2023-10-10
	79.148 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2023-04-25	2023-10-10
	8. WISDOMTREE U.S. QUALITY DIVI ETF		2023-09-26	2023-10-10
	125. ISHARES MSCI EAFE VALUE ETF		2023-04-25	2023-11-14
	376. ISHARES MSCI EAFE VALUE ETF		2023-04-25	2023-11-14
	327. ISHARES MSCI EAFE VALUE ETF		2023-04-25	2023-11-14
	282. ISHARES MSCI EAFE VALUE ETF		2023-04-25	2023-11-14
	493. ISHARES MSCI EAFE VALUE ETF		2023-04-25	2023-11-14
	1137. ISHARES MSCI EAFE VALUE ETF		2022-09-15	2023-11-14
	116. ISHARES MSCI EAFE VALUE ETF		2023-04-25	2023-11-14
	2754. ISHARES MSCI EAFE VALUE ETF		2022-09-15	2023-11-14
	2.497 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-04-25	2023-11-14
	4.898 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-04-25	2023-11-14
	5.086 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-04-25	2023-11-14
	3.939 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-04-25	2023-11-14
	5.777 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-04-25	2023-11-14
	12.669 LONGLEAF PARTNERS FDS TR INTL FD 136		2021-03-24	2023-11-14
	7.296 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-04-25	2023-11-14
	12.531 LONGLEAF PARTNERS FDS TR INTL FD 136		2021-03-24	2023-11-14
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,853	5,174	679
b	65,376	53,707	11,669
c	4,729	4,180	549
d	176,193	144,743	31,450
e	21,629	20,582	1,047
	128,186	107,923	20,263
	45,834	43,517	2,317
	353,929	294,605	59,324
	99,091	81,797	17,294
	6,646	5,845	801
	267,668	220,952	46,716
	9,870	9,732	138
	136,324	122,586	13,738
	12,120	11,951	169
	373,295	331,140	42,155
	1,278	1,196	82
	74,158	83,305	-9,147
	7,561	7,085	476
	197,591	221,963	-24,372
	14,203	13,239	964
	83,393	85,917	-2,524
	31,535	29,338	2,197
	233,488	240,593	-7,105
	1		1
	40,906	46,923	-6,017
	128,033	146,866	-18,833
	40,407	52,720	-12,313
	97,440	126,465	-29,025
	48,781	58,881	-10,100
	134,072	161,905	-27,833
	4,517	4,527	-10
	84,270	89,663	-5,393
	7,158	7,171	-13
	233,610	248,698	-15,088
	10,541	11,061	-520
	26,733	28,050	-1,317
	5,326	4,387	939
	25,894	20,597	5,297
	59,477	46,685	12,792
	3,735	4,038	-303
	16,224	17,540	-1,316
	5,251	11,124	-5,873
	30,991	65,652	-34,661

	13,192	17,921	-4,729

	45,905	62,362	-16,457

	5,759	6,026	-267
	34,696	34,619	77
	5,544	6,722	-1,178
	17,090	20,608	-3,518
	12,623	15,303	-2,680
	37,634	45,446	-7,812
	6,269	5,800	469
	10,066	15,000	-4,934
	253,149	172,295	80,854
	133,030	74,038	58,992
	426,498	290,212	136,286
	385,758	289,178	96,580
	127,145	145,562	-18,417
	17,761	18,130	-369
	87,835	100,581	-12,746
	173,749	199,167	-25,418
	24,473	24,982	-509
	196,136	224,990	-28,854
	57,637	65,985	-8,348
	187,057	214,337	-27,280
	11,042	11,201	-159
	99,759	110,035	-10,276
	27,955	28,512	-557
	34,561	38,220	-3,659
	137,377	151,581	-14,204
	8,224	8,342	-118
	58,146	63,965	-5,819
	19,654	21,736	-2,082
	73,496	79,500	-6,004
	34,504	37,273	-2,769
	65,417	70,500	-5,083
	107,664	115,476	-7,812
	34,165	36,500	-2,335
	81,927	89,000	-7,073
	161,318	126,326	34,992
	11,112	13,755	-2,643
	9,917	12,296	-2,379
	15,966	19,303	-3,337
	12,068	14,986	-2,918
	31,342	26,666	4,676
	59,550	50,639	8,911
	28,364	29,310	-946
	15,332	15,965	-633
	14,087	14,796	-709
	15,093	15,873	-780
	15,093	15,855	-762
	9,056	9,602	-546
	9,049	9,899	-850
	13,573	14,873	-1,300
	13,573	14,853	-1,280
	16,473	18,000	-1,527
	12,878	14,250	-1,372
	9,152	10,000	-848
	14,459	16,000	-1,541
	64,392	54,091	10,301
	164,047	137,803	26,244
	8,328	5,852	2,476
	4,928	4,262	666
	40,219	28,031	12,188
	22,667	17,052	5,615
	27,675	19,939	7,736
	17,031	7,487	9,544
	63,731	59,621	4,110
	1,670	2,053	-383
	4,382	5,009	-627
	6,047	6,047
	6,222	6,222
	18,614	18,614
	16,241	16,241
	13,957	13,957
	24,375	24,375
	50,459	50,459
	137,581	137,581
	8,963	9,068	-105
	9,223	9,330	-107
	27,590	27,912	-322
	24,073	24,354	-281
	20,688	20,930	-242
	36,128	36,550	-422
	100,698	104,279	-3,581
	273,366	283,128	-9,762
	8,986	9,071	-85
	9,246	9,334	-88
	27,658	27,922	-264
	24,133	24,363	-230
	20,739	20,937	-198
	36,218	36,563	-345
	61,251	70,511	-9,260
	146,931	169,146	-22,215
	13,184	13,569	-385
	13,572	13,968	-396
	40,618	41,804	-1,186
	35,480	36,516	-1,036
	30,439	31,328	-889
	53,221	54,774	-1,553
	110,222	111,586	-1,364
	286,363	289,906	-3,543
	1,481	1,508	-27
	1,525	1,552	-27
	4,555	4,636	-81
	3,989	4,060	-71
	3,410	3,470	-60
	5,953	6,058	-105
	12,941	16,806	-3,865
	33,594	43,624	-10,030
	1,484	1,506	-22
	1,527	1,550	-23
	4,562	4,632	-70
	3,995	4,056	-61
	3,415	3,468	-53
	5,962	6,053	-91
	13,210	15,910	-2,700
	34,291	39,432	-5,141
	1,042	991	51
	1,074	1,022	52
	3,199	3,043	156
	2,809	2,672	137
	2,392	2,276	116
	4,182	3,979	203
	8,776	8,927	-151
	22,725	23,115	-390
	538	501	37
	557	519	38
	1,645	1,533	112
	1,463	1,363	100
	1,223	1,139	84
	2,144	1,997	147
	7,451	6,461	990
	10,737	9,310	1,427
	230	227	3
	242	238	4
	695	684	11
	640	630	10
	508	500	8
	896	882	14
	239	303	-64
	759	961	-202
	5,052	4,663	389
	5,577	5,350	227
	5,577	5,350	227
	16,730	16,049	681
	15,443	14,815	628
	12,440	11,934	506
	22,306	21,399	907
	49,761	51,479	-1,718
	154,429	158,371	-3,942
	6,620	5,718	902
	1,667	1,440	227
	11,144	10,555	589
	11,406	10,804	602
	34,350	32,535	1,815
	29,892	28,313	1,579
	25,697	24,339	1,358
	44,970	42,594	2,376
	104,492	97,246	7,246
	274,145	255,134	19,011
	8,307	10,162	-1,855
	813	995	-182
	5,848	7,154	-1,306
	2,071	1,929	142
	2,134	1,988	146
	6,364	5,928	436
	5,577	5,195	382
	4,763	4,436	327
	8,324	7,754	570
	8,191	9,899	-1,708
	21,186	25,606	-4,420
	20,864	39,900	-19,036
	54,073	95,706	-41,633
	1,787	1,189	598
	1,842	1,526	316
	5,931	5,679	252
	5,203	4,981	222
	4,437	4,248	189
	7,756	7,426	330
	133	132	1
	141	140	1
	398	395	3
	375	372	3
	288	286	2
	511	507	4
	168	266	-98
	18,127	17,554	573
	51,411	49,785	1,626
	853	1,156	-303
	880	1,192	-312
	2,619	3,548	-929
	2,303	3,119	-816
	1,958	2,652	-694
	3,423	4,637	-1,214
	6,716	9,269	-2,553
	17,378	23,985	-6,607
	1,594	1,899	-305
	1,753	1,780	-27
	2,548	2,469	79
	2,685	3,029	-344
	4,580	4,438	142
	3,919	3,797	122
	6,848	6,635	213
	14,370	14,875	-505
	37,249	37,043	206
	1,592	1,589	3
	1,641	1,639	2
	4,891	4,882	9
	4,291	4,284	7
	3,658	3,651	7
	6,395	6,383	12
	6,138	6,191	-53
	9,502	8,246	1,256

	32,606	34,639	-2,033
	20,258	21,221	-963
	11,918	15,148	-3,230
	1,156	1,161	-5
	5,257	4,246	1,011
	7,136	6,474	662
	13,029	12,008	1,021
	162,897	165,307	-2,410
	9,667	8,386	1,281
	26,060	27,204	-1,144
	11,985	12,100	-115
	16,611	17,939	-1,328
	10,171	12,525	-2,354
	2,274	2,998	-724
	3,335	4,397	-1,062
	9,108	11,096	-1,988
	9,003	12,093	-3,090
	3,713	4,189	-476
	1,841	2,077	-236
	9,651	15,567	-5,916
	78	124	-46
	9,697	9,356	341
	6,118	8,364	-2,246
	4,822	4,768	54

	6,127	7,693	-1,566
	34,775	36,123	-1,348
	33,729	42,038	-8,309
	16,370	16,495	-125
	222	206	16
	169	158	11
	691	812	-121
	471	496	-25
	156	155	1
	147	149	-2
	672	702	-30
	6,113	5,761	352
	294	299	-5
	613	643	-30
	293	293
	578	612	-34
	122	125	-3
	64	67	-3
	286	262	24
	295	193	102
	110	113	-3
	278	271	7
	151	203	-52
	134	157	-23
	111	135	-24
	179	178	1
	856	891	-35
	696	689	7
	514	509	5
	6,180	6,223	-43
	18,588	18,716	-128
	16,166	16,277	-111
	13,941	14,037	-96
	24,373	24,539	-166
	56,210	48,156	8,054
	5,735	5,774	-39
	136,151	116,642	19,509
	39	39
	76	76
	79	79
	61	61
	90	89	1
	198	235	-37
	114	113	1
	195	232	-37
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778
			32,778

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			679
b			11,669
c			549
d			31,450
e			1,047
			20,263
			2,317
			59,324
			17,294
			801
			46,716
			138
			13,738
			169
			42,155
			82
			-9,147
			476
			-24,372
			964
			-2,524
			2,197
			-7,105
			1
			-6,017
			-18,833
			-12,313
			-29,025
			-10,100
			-27,833
			-10
			-5,393
			-13
			-15,088
			-520
			-1,317
			939
			5,297
			12,792
			-303
			-1,316
			-5,873
			-34,661

			-4,729

			-16,457

			-267
			77
			-1,178
			-3,518
			-2,680
			-7,812
			469
			-4,934
			80,854
			58,992
			136,286
			96,580
			-18,417
			-369
			-12,746
			-25,418
			-509
			-28,854
			-8,348
			-27,280
			-159
			-10,276
			-557
			-3,659
			-14,204
			-118
			-5,819
			-2,082
			-6,004
			-2,769
			-5,083
			-7,812
			-2,335
			-7,073
			34,992
			-2,643
			-2,379
			-3,337
			-2,918
			4,676
			8,911
			-946
			-633
			-709
			-780
			-762
			-546
			-850
			-1,300
			-1,280
			-1,527
			-1,372
			-848
			-1,541
			10,301
			26,244
			2,476
			666
			12,188
			5,615
			7,736
			9,544
			4,110
			-383
			-627








			-105
			-107
			-322
			-281
			-242
			-422
			-3,581
			-9,762
			-85
			-88
			-264
			-230
			-198
			-345
			-9,260
			-22,215
			-385
			-396
			-1,186
			-1,036
			-889
			-1,553
			-1,364
			-3,543
			-27
			-27
			-81
			-71
			-60
			-105
			-3,865
			-10,030
			-22
			-23
			-70
			-61
			-53
			-91
			-2,700
			-5,141
			51
			52
			156
			137
			116
			203
			-151
			-390
			37
			38
			112
			100
			84
			147
			990
			1,427
			3
			4
			11
			10
			8
			14
			-64
			-202
			389
			227
			227
			681
			628
			506
			907
			-1,718
			-3,942
			902
			227
			589
			602
			1,815
			1,579
			1,358
			2,376
			7,246
			19,011
			-1,855
			-182
			-1,306
			142
			146
			436
			382
			327
			570
			-1,708
			-4,420
			-19,036
			-41,633
			598
			316
			252
			222
			189
			330
			1
			1
			3
			3
			2
			4
			-98
			573
			1,626
			-303
			-312
			-929
			-816
			-694
			-1,214
			-2,553
			-6,607
			-305
			-27
			79
			-344
			142
			122
			213
			-505
			206
			3
			2
			9
			7
			7
			12
			-53
			1,256

			-2,033
			-963
			-3,230
			-5
			1,011
			662
			1,021
			-2,410
			1,281
			-1,144
			-115
			-1,328
			-2,354
			-724
			-1,062
			-1,988
			-3,090
			-476
			-236
			-5,916
			-46
			341
			-2,246
			54

			-1,566
			-1,348
			-8,309
			-125
			16
			11
			-121
			-25
			1
			-2
			-30
			352
			-5
			-30

			-34
			-3
			-3
			24
			102
			-3
			7
			-52
			-23
			-24
			1
			-35
			7
			5
			-43
			-128
			-111
			-96
			-166
			8,054
			-39
			19,509




			1
			-37
			1
			-37

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	250,877
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	6,952
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	6,952
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	6,952
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	7,520
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	7,520
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	568
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax568	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

PNC BANK NA Telephone no. right arrow

(412) 807-6980

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-)
PNC BANK NA	TRUSTEE 32	155,795
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 32	155,795
Colonel James E Stokes	DIRECTOR 1	0
3517 AUTUMNWOOD LANE OKEMOS,MI48864	DIRECTOR 1	0
Brian Huggler	DIRECTOR 1	0
1408 CAMBRIDGE RD LANSING,MI48911	DIRECTOR 1	0
Kira M Carter-Robertson MHA FACH	DIRECTOR 1	0
1200 E MICHIGAN AVE SUITE 600 LANSING,MI48912	DIRECTOR 1	0
Michele Strasz	DIRECTOR 1	0
330 Marshall Street Suite 203 Lansing,MI48912	DIRECTOR 1	0
Stephanie Angel	DIRECTOR 1	0
300 S Washington Square Ste 300 Lansing,MI48933	DIRECTOR 1	0
Annette Ellison	DIRECTOR 1	0
PO Box 13097 Lansing,MI48901	DIRECTOR 1	0

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

15,025,980

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

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

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

15,025,980

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

15,025,980

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

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

225,390

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

14,800,590

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

740,030

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

740,030

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

6,952

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

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

6,952

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

733,078

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

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

733,078

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

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

733,078

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 ..........

810,850

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. .......

810,850

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					733,078
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				748,830
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: $ 810,850
a Applied to 2022, but not more than line 2a				748,830
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.....					62,020
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 ..........					671,058
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:

STEVEN J PETERS
120 N WASHINGTON SQ STE 650
LANSING,MI48933
(517) 334-5299

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

LETTER OF APPLICATION DETAILING SERVICE TO COMMUNITY

cAny submission deadlines:

APRIL 1ST

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

RESTRICTED TO ENTITIES SERVING INGHAM, EATON, AND CLINTON COUNTIES OF MICHIGAN

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
WKAR-DEPARTMENT OF BROADCASTING HANNAH ADMINISTRATION BUILDING EAST LANSING,MI48824	NONE	PC	RADIO READING SERVICE	3,313
CAPITAL REGION COMMUNITY FOUNDATION 330 MARSHALL ST STE 300 LANSING,MI48823	NONE	PC	GENERAL SUPPORT	653,874
AMERICAN CANCER SOCIETY 1755 ABBEY ROAD EAST LANSING,MI48823	NONE	PC	GENERAL SUPPORT	7,281
SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES,IL60192	NONE	PC	GENERAL SUPPORT	7,281
NATIONAL ANTI-VIVISECTION SOCIETY 53 W JACKSON BOULEVARD CHICAGO,IL60604	NONE	PC	GENERAL SUPPORT	7,281
PLYMOUTH CONGREGATIONAL CHURCH 2001 E GRAND RIVER AVENUE LANSING,MI48912	NONE	PC	GENERAL SUPPORT	2,559
1ST UNITED METHODIST CHURCH 209 W GREEN HASTINGS,WI49058	NONE	PC	GENERAL SUPPORT	200
ORIGAMI REHABILITATION 3181 SANDHILL RD MASON,MI48854	NONE	PC	GENERAL SUPPORT	8,500
VOLUNTEERS OF AMERICA MI 414 N LARCH ST LANSING,MI48912	NONE	PC	GENERAL SUPPORT	7,281
CAPITAL AREA HUMANE SOCIETY 7095 W GRAND RIVER AVE LANSING,MI48906	NONE	PC	GENERAL SUPPORT	12,041
LAWRENCE AVENUE UNITED METHODIST CHURCH 210 E LAWRENCE AVE CHARLOTTE,MI48813	NONE	PC	GENERAL SUPPORT	9,814
HARRY HARRIS SCHOLARSHIP FUND 1924 COOLIDGE ROAD EAST LANSING,MI48823	NONE	PC	GENERAL SUPPORT	13,765
FIRST UNITED METHODIST CHURCH 201 E ASH STREET MASON,MI48854	NONE	PC	GENERAL SUPPORT	2,559
HAYES-GREEN-BEACH HOSPITAL 321 E HARRIS CHARLOTTE,MI48813	NONE	PC	GENERAL SUPPORT	9,614
BROOKFIELD UNITED 7681 BROOKFIELD RD CHARLOTTE,MI48813	NONE	PC	GENERAL SUPPORT	200
LIBRARY OF MICHIGAN FOUNDATION 702 W KALAMAZOO ST LANSING,MI48911	NONE	PC	GENERAL SUPPORT	3,313
CAPITAL AREA DISTRICT LIBRARY 401 S CAPITOL LANSING,MI48933	NONE	PC	GENERAL SUPPORT	810
LANSING SCHOOL DISTRICT 519 W KALAMAZOO LANSING,MI48933	NONE	PC	GENERAL SUPPORT	687
EAST LANSING LIBRARY 950 ABBOTT EAST LANSING,MI48823	NONE	PC	GENERAL SUPPORT	161
1ST PRESBYTERIAN CHURCH 131 E MAPLE STREET MASON,MI48854	NONE	PC	GENERAL SUPPORT	2,559
EDWARD W SPARROW HOSPITAL C/O SPARROW HOSPITAL FOUNDATION 1110 E MICHIGAN AVENUE LANSING,MI48912	NONE	PC	GENERAL SUPPORT	9,153
HUMANE SOCIETY OF THE US 2100 L STREET N W WASHINGTON,DC20037	NONE	PC	GENERAL SUPPORT	7,281
DKG INTERNATIONAL EDUCATORS FDN 12710 RESEARCH STE 230 AUSTIN,TX78759	NONE	PC	GENERAL SUPPORT	200
AMERICAN HUMANE ASSOCIATION 1400 16TH ST NW STE 360 WASHINGTON,DC20036	NONE	PC	GENERAL SUPPORT	7,281
BORN FREE USA 1122 S ST SACRAMENTO,CA95822	NONE	PC	GENERAL SUPPORT	7,281
Total ................................. 3a				784,289

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	377,280
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	250,877
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	24,261
bFEDERAL TAX REFUND			1	32,337
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				684,755

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

684,755

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	945,505	955,939
316092857 FIDELITY REAL ESTATE
317609295 SEAFARER OVERSEAS GR	AT COST	336,965	367,485
412295305 HARDING LOEVNER EMER	AT COST	1,796	1,495
461418444 WCM FOCUSED INTL GRO	AT COST	493,679	615,631
464287200 ISHARES CORE S&P 500	AT COST	4,348,285	5,272,558
476313408 JENSEN QUALITY GROWT
552746364 MFS EMERGING MKTS DE	AT COST	153,217	147,078
936793686 WASATCH INTL OPPORTU	AT COST	202,574	198,796
46090E103 INVESCO QQQ TRUST ET
00170K869 AMG GW&K SC CORE-I
09252M883 BLACKROCK TOTAL RETU	AT COST	56,656	49,457
31423A671 FEDERATED HERMES INT	AT COST	15,000	14,541
74256W535 PRINCIPAL BLUE CHIP-
74256W584 PRINCIPAL MIDCAP FUN	AT COST	84,434	102,459
74440Y884 PGIM HIGH YIELD FUND	AT COST	147,999	143,996
89609H704 TRIBUTARY SMALL COMP	AT COST	135,033	155,567
97717X669 WISDOMTREE U.S. QUAL	AT COST	481,976	531,879
04314H600 ARTISAN PARTNERS MID
066922204 ISHARES S&P 500 INDE	AT COST	54,639	90,746
258620533 DOUBLELINE FLEXIBLE
411512478 HARBOR LARGE CAP VAL
413838566 OAKMARK INTL SM CAP-	AT COST	146,593	189,340
52470H666 CLEARBRIDGE SMALL CA
543069405 LONGLEAF PARTNERS FD	AT COST	304,254	287,744
56170L703 SPYGLASS GROWTH FUND	AT COST	185,788	211,788
779556406 T ROWE PR MID CAP GR
779578301 T ROWE PRICE VALUE F
77958B402 T ROWE PRICE INSTITU
89355J656 TRANSAMERICA SM CAP	AT COST	220,338	180,981
90386H404 LYRICAL US VALUE EQU
957663669 WESTERN ASSET CORE P	AT COST	957,051	890,318
00769G535 LSV SMALL CAP FUND-I	AT COST	117,945	131,695
00770X675 PZENA EMERG MKTS VAL	AT COST	240,154	275,520
09260B382 BLACKROCK STRATEGIC
464287598 ISHARES RUSSELL 1000
464287705 ISHARES S&P MID-CAP
464287879 ISHARES S&P SMALL CA
464288877 ISHARES MSCI EAFE VA
52106N616 LAZARD US CONCENTRAT
56167N712 NUANCE MID CAP VALUE	AT COST	193,633	185,209
89154M702 TOUCHSTONE SANDS EM	AT COST	277,742	293,665
89155T490 TOUCHSTONE MID CAP-R	AT COST	183,379	213,839
00171A852 AMG RR SM CAP VAL-I	AT COST	49,906	55,015
25434V807 DIMENSIONAL INTERNAT	AT COST	278,988	293,228
258620566 DOUBLELINE TOTAL RET	AT COST	499,754	504,682
46429B267 ISHARES U S TREASURY	AT COST	643,092	648,346
46429B697 ISHARES MSCI USA MIN	AT COST	344,874	366,975
46434V456 ISHARES MSCI INTL QU	AT COST	514,451	539,362
557492485 MADISON MID CAP FUND	AT COST	68,650	83,185
94987W513 ALLSPRING SPECIAL MI	AT COST	73,535	76,253
94987W794 ALLSPRING CORE BOND	AT COST	854,422	871,354

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	3,355
2022 SALES POSTED IN 2023	3,639
2023 TRANSACTION POSTED IN 2024	15,894
WASH SALES ADJUSTMENT	9,008
ADJUSTMENT TO INCOME	4
PRIOR PERIOD ROC ADJUSTMENT	104
ROUNDING	5

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MEMBERSHIP RENEWAL FEES	4,000	0		4,000
LIABILITY INSURANCE FEES	1,481	0		1,481

Description	Amount
COST BASIS ADJUSTMENT	541
2022 TRANSACTION POSTED IN 2023	25,186
PRIOR YEAR WASH SALE ADJUSTMENT	31,224

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	6,190	0
FOREIGN TAXES ON QUALIFIED FOR	2,332	2,332
FOREIGN TAXES ON NONQUALIFIED	845	845

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL TAX REFUND	32,337	0
PARTNERSHIP INCOME	24,261	0
PARTNERSHIP - ROYALTY INCOME		21,190