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
HARDING FAMILY CHARITABLE TRUST

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

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

A Employer identification number

30-0021471

B Telephone number (see instructions)

(412) 442-8772

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

$15,720,843J 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...	395,657		390,330
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-183,252
b	Gross sales price for all assets on line 6a 2,250,177
7	Capital gain net income (from Part IV, line 2)...			0
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	655	178
12	Total. Add lines 1 through 11........	213,060		390,508
13	Compensation of officers, directors, trustees, etc.	109,595		43,617		65,978
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	15,186	7,812		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	63,900	18,328		45,572
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	188,681		69,757	0	111,550
25	Contributions, gifts, grants paid.......	804,994				804,994
26	Total expenses and disbursements. Add lines 24 and 25	993,675		69,757	0	916,544
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-780,615
b	Net investment income (if negative, enter -0-)			320,751
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.........	444,485	590,968	590,968
	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)	270,437	List of Attached Documents: // Content 267,425	360,035
	b	Investments—corporate stock (attach schedule).......	2,482,992	List of Attached Documents: // Content 2,442,889	3,331,796
	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)..........	10,616,758	List of Attached Documents: // Content 9,712,516	11,438,044
	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)	13,814,672	13,013,798	15,720,843
	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........	13,814,672	13,013,798
	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).....	13,814,672	13,013,798
	30	Total liabilities and net assets/fund balances (see instructions).	13,814,672	13,013,798

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

13,814,672

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

-780,615

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

List of Attached Documents:

// Content

15,694

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

13,049,751

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

35,953

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

13,013,798

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	4. INTUITIVE SURGICAL INC		2022-02-10	2023-01-03
b	7. INTUITIVE SURGICAL INC		2022-02-10	2023-01-04
c	6. INTUITIVE SURGICAL INC			2023-01-05
d	2. INTUITIVE SURGICAL INC		2022-02-11	2023-01-06
e	22. AMAZON COM INC			2023-01-11
	47. AMAZON COM INC		2019-09-13	2023-01-11
	6. AMAZON COM INC		2019-09-13	2023-01-12
	13. AMAZON COM INC		2019-09-13	2023-01-12
	13. NIKE INC CLASS B			2023-01-12
	50. AMAZON COM INC		2019-09-13	2023-01-13
	17. NIKE INC CLASS B			2023-01-13
	1. ADOBE INC		2021-11-19	2023-01-17
	8. AMAZON COM INC		2019-09-13	2023-01-17
	4. AMERIPRISE FINANCIAL INC		2021-11-19	2023-01-17
	4. AMGEN INC		2021-11-19	2023-01-17
	1. ANSYS INC		2021-11-19	2023-01-17
	2. AUTODESK INC		2022-05-25	2023-01-17
	52. COTERRA ENERGY INC		2021-11-19	2023-01-17
	8. CINCINNATI FINANCIAL CORP		2021-11-19	2023-01-17
	16. COCA COLA CO		2021-11-19	2023-01-17
	20. COMMERCE BANCSHARES INC		2021-11-19	2023-01-17
	18. CORTEVA INC-W/I		2021-11-19	2023-01-17
	4. CROWN CASTLE INC		2021-11-19	2023-01-17
	5. CULLEN FROST BANKERS INC		2021-11-19	2023-01-17
	3. DANAHER CORP		2019-09-17	2023-01-17
	2. ECOLAB INC		2021-11-19	2023-01-17
	11. GENERAL DYNAMICS CORP		2021-11-19	2023-01-17
	8. HONEYWELL INTL INC		2021-11-19	2023-01-17
	4. LENNAR CORP CLASS A		2021-11-19	2023-01-17
	1. MARTIN MARIETTA MATLS INC		2021-11-19	2023-01-17
	1. MERCK & CO INC		2022-11-16	2023-01-17
	10. MICROSOFT CORP		2021-11-19	2023-01-17
	8. MICROCHIP TECHNOLOGY INC		2021-11-19	2023-01-17
	176. MITSUBISHI UFJ FINL GRP ADR		2021-11-19	2023-01-17
	4. NIKE INC CLASS B		2022-08-19	2023-01-17
	1. PARKER HANNIFIN CORP		2021-11-19	2023-01-17
	2. PAYPAL HOLDINGS INC-W/I		2021-11-10	2023-01-17
	1. PHILLIPS 66		2019-09-17	2023-01-17
	18. PROCTER & GAMBLE CO		2021-11-19	2023-01-17
	1. US BANCORP DEL COM NEW		2022-06-10	2023-01-17
	4. MEDTRONIC PLC SEDOL BTN1Y11		2021-11-19	2023-01-17
	9. ALCON INC SEDOL BJXBP41		2021-11-19	2023-01-17
	22. AMAZON COM INC		2019-09-13	2023-01-18
	8. CME GROUP INC A DERIVATIVIES EXCHANGE		2019-09-13	2023-01-18
	7. NIKE INC CLASS B			2023-01-18
	18. AMAZON COM INC		2019-09-13	2023-01-19
	9. CME GROUP INC A DERIVATIVIES EXCHANGE		2019-09-13	2023-01-19
	24. AMAZON COM INC		2019-09-13	2023-01-20
	43. AMAZON COM INC		2019-09-13	2023-01-20
	20. CME GROUP INC A DERIVATIVIES EXCHANGE		2019-09-13	2023-01-20
	11. AMAZON COM INC		2019-09-13	2023-01-23
	11. CME GROUP INC A DERIVATIVIES EXCHANGE		2019-09-13	2023-01-23
	6. AMAZON COM INC		2019-09-13	2023-01-24
	8. CME GROUP INC A DERIVATIVIES EXCHANGE		2019-09-13	2023-01-24
	12. AMAZON COM INC		2019-09-13	2023-01-25
	14. CME GROUP INC A DERIVATIVIES EXCHANGE		2019-09-13	2023-01-25
	57. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC			2023-01-25
	59. NVIDIA CORP			2023-01-25
	65. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S		2019-09-17	2023-01-25
	21. CME GROUP INC A DERIVATIVIES EXCHANGE			2023-01-26
	9. CME GROUP INC A DERIVATIVIES EXCHANGE			2023-01-27
	8. CME GROUP INC A DERIVATIVIES EXCHANGE			2023-01-30
	9. CME GROUP INC A DERIVATIVIES EXCHANGE			2023-01-31
	7. CME GROUP INC A DERIVATIVIES EXCHANGE			2023-02-01
	15. CME GROUP INC A DERIVATIVIES EXCHANGE			2023-02-02
	319. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S		2020-07-02	2023-02-03
	18. NVIDIA CORP		2022-09-21	2023-02-08
	6. NVIDIA CORP			2023-02-09
	36. GLOBUS MEDICAL INC A		2019-09-17	2023-02-10
	126. PERFORMANCE FOOD GROUP CO		2019-09-17	2023-02-10
	164. PERFORMANCE FOOD GROUP CO			2023-02-28
	32. FIVE BELOW			2023-03-01
	1957. VANGUARD REAL ESTATE ETF			2023-03-02
	63. LAMB WESTON HOLDING INC-W/I		2020-07-02	2023-03-10
	12. NVIDIA CORP		2022-09-22	2023-03-10
	10. NVIDIA CORP		2019-09-13	2023-03-10
	15. ILLUMINA INC			2023-03-13
	7. ILLUMINA INC			2023-03-14
	5. ILLUMINA INC			2023-03-15
	54. AMERIS BANCORP		2019-09-17	2023-03-16
	128. VERITEX HOLDINGS INC		2022-03-10	2023-03-16
	17251.211 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2016-09-13	2023-03-23
	7. ILLUMINA INC			2023-03-29
	46. LENNAR CORP CLASS A		2021-11-19	2023-03-29
	9. MICROSOFT CORP		2019-09-17	2023-03-29
	12. MICROSOFT CORP		2021-11-19	2023-03-29
	81. PAYPAL HOLDINGS INC-W/I			2023-03-29
	9. ILLUMINA INC			2023-03-30
	28. SEACOAST BANKING CORP OF FLA		2022-12-08	2023-03-30
	82. SEACOAST BANKING CORP OF FLA		2019-11-04	2023-03-30
	4. ILLUMINA INC			2023-04-03
	56. CATHAY GENERAL BANCORP		2019-09-17	2023-04-04
	3. ILLUMINA INC			2023-04-05
	46. CHURCHILL DOWNS INC			2023-04-06
	1. ILLUMINA INC		2020-05-11	2023-04-06
	2. ILLUMINA INC		2020-05-11	2023-04-10
	1. ILLUMINA INC		2020-05-11	2023-04-11
	3. ILLUMINA INC		2019-09-13	2023-04-12
	10. ILLUMINA INC		2019-09-13	2023-04-13
	3. ILLUMINA INC		2019-09-13	2023-04-17
	1. ILLUMINA INC		2019-09-13	2023-04-18
	15. INTUITIVE SURGICAL INC			2023-04-19
	3. INTUITIVE SURGICAL INC			2023-04-19
	1. CHIPOTLE MEXICAN GRIL CL A		2020-10-16	2023-04-20
	2. INTUITIVE SURGICAL INC		2022-02-18	2023-04-20
	1. CHIPOTLE MEXICAN GRIL CL A		2020-10-16	2023-04-21
	21. MATCH GROUP INC			2023-05-03
	4. MATCH GROUP INC			2023-05-04
	7. MATCH GROUP INC			2023-05-05
	2. MATCH GROUP INC		2021-10-13	2023-05-05
	4. INTUITIVE SURGICAL INC			2023-05-08
	28. MATCH GROUP INC			2023-05-08
	4. INTUITIVE SURGICAL INC		2019-09-13	2023-05-09
	31. MATCH GROUP INC		2021-02-22	2023-05-09
	6. INTUITIVE SURGICAL INC		2019-09-13	2023-05-10
	46. MATCH GROUP INC			2023-05-10
	19. NVIDIA CORP		2019-09-13	2023-05-10
	3. INTUITIVE SURGICAL INC		2019-09-13	2023-05-11
	18. MATCH GROUP INC			2023-05-11
	23. MATCH GROUP INC			2023-05-12
	119. MATCH GROUP INC			2023-05-15
	3. MATCH GROUP INC		2021-03-05	2023-05-16
	10. MATCH GROUP INC			2023-05-17
	25. MATCH GROUP INC			2023-05-18
	23. MATCH GROUP INC			2023-05-19
	35. MATCH GROUP INC			2023-05-22
	39. MATCH GROUP INC			2023-05-23
	13. MATCH GROUP INC		2022-08-08	2023-05-23
	13. MATCH GROUP INC			2023-05-23
	14. MATCH GROUP INC			2023-05-24
	5. MATCH GROUP INC		2022-08-04	2023-05-25
	27. NVIDIA CORP		2019-09-13	2023-05-25
	19. MATCH GROUP INC			2023-05-26
	22. MATCH GROUP INC		2022-08-03	2023-05-30
	21. NVIDIA CORP		2019-09-13	2023-05-30
	20. NVIDIA CORP		2019-09-13	2023-05-30
	18193.937 MFS EMERGING MKTS DEBT FD-R6		2021-03-29	2023-05-31
	21. MATCH GROUP INC		2022-08-03	2023-05-31
	72868.912 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I			2023-05-31
	90692.9 T. ROWE PRICE SHORT-TERM BOND FUND INC			2023-05-31
	18. MATCH GROUP INC		2022-08-03	2023-06-01
	13. ADOBE INC			2023-06-09
	59. HELIOS TECHNOLOGIES INC			2023-06-14
	7. AMERICAN TOWER CORP			2023-07-13
	1. AMERICAN TOWER CORP		2023-01-13	2023-07-14
	10. AMERICAN TOWER CORP			2023-07-19
	1. ALLEGIANT TRAVEL CO		2021-02-08	2023-07-21
	58. HELIOS TECHNOLOGIES INC			2023-07-21
	32. SPX TECHNOLOGIES		2021-07-22	2023-07-21
	4. AMERICAN TOWER CORP			2023-07-24
	9. AMERICAN TOWER CORP		2019-09-13	2023-07-24
	2. AMERICAN TOWER CORP		2019-09-13	2023-07-25
	5. AMERICAN TOWER CORP		2019-09-13	2023-07-26
	5. ALIGN TECHNOLOGY INC		2019-09-13	2023-07-27
	4. AMERICAN TOWER CORP		2019-09-13	2023-07-27
	1. ALIGN TECHNOLOGY INC		2019-09-13	2023-07-28
	1. AMERICAN TOWER CORP		2019-09-13	2023-07-28
	1. ALIGN TECHNOLOGY INC		2019-09-13	2023-07-31
	1. AMERICAN TOWER CORP		2019-09-13	2023-07-31
	2. ALIGN TECHNOLOGY INC		2019-09-13	2023-08-01
	6. AMERICAN TOWER CORP		2019-09-13	2023-08-01
	6. AMERICAN TOWER CORP		2019-09-13	2023-08-01
	3. AMERICAN TOWER CORP		2019-09-13	2023-08-02
	1. ALIGN TECHNOLOGY INC		2019-09-13	2023-08-03
	1. AMERICAN TOWER CORP		2019-09-13	2023-08-03
	1. ALIGN TECHNOLOGY INC		2019-09-13	2023-08-04
	2. AMERICAN TOWER CORP		2019-09-13	2023-08-04
	5. AMERICAN TOWER CORP		2019-09-13	2023-08-10
	5. AMERICAN TOWER CORP		2019-09-13	2023-08-11
	22. HEALTHEQUITY INC		2023-02-10	2023-08-11
	28. SPX TECHNOLOGIES		2021-07-22	2023-08-11
	3. AMERICAN TOWER CORP		2019-09-13	2023-08-14
	1. AMERICAN TOWER CORP		2019-09-13	2023-08-15
	202. WOLVERINE WORLD WIDE INC			2023-08-15
	101. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2023-08-21
	141. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2023-08-22
	15. NVIDIA CORP		2019-09-13	2023-08-22
	136. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2023-08-23
	8. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2023-07-17	2023-08-23
	5. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2023-07-17	2023-08-24
	42. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2023-08-25
	103. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2023-08-28
	7. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2023-07-20	2023-08-28
	94. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S		2023-03-10	2023-08-29
	164. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S		2020-07-02	2023-08-29
	5. ADOBE INC		2021-11-19	2023-08-30
	9. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2023-07-20	2023-08-30
	13. LENNOX INTERNATIONAL INC		2022-07-11	2023-08-30
	6. PARKER HANNIFIN CORP		2021-11-19	2023-08-30
	26. PHILLIPS 66		2019-09-17	2023-08-30
	27. RPM INTERNATIONAL INC		2021-11-19	2023-08-30
	49. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2023-08-31
	79. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2023-09-01
	60. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2023-09-05
	1. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2023-07-25	2023-09-05
	34. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2023-07-25	2023-09-06
	61. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2023-09-07
	68. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2023-09-08
	20. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2023-08-03	2023-09-08
	12. RBC BEARINGS INC		2021-09-24	2023-09-08
	81. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2023-09-11
	10. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2023-08-04	2023-09-11
	67. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2023-09-12
	14. BLACKSTONE INC			2023-09-13
	14. BLACKSTONE INC			2023-09-14
	28. BLACKSTONE INC			2023-09-15
	81. VERITEX HOLDINGS INC			2023-09-21
	121. VERITEX HOLDINGS INC			2023-09-21
	197. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S		2023-04-27	2023-09-22
	7.332 VERALTO CORP-W/I			2023-10-06
	7.668 VERALTO CORP-W/I			2023-10-06
	92. CASTLE BIOSCIENCES INC			2023-10-17
	23. UFP INDUSTRIES INC			2023-10-17
	.315 VERALTO CORP-W/I		2020-09-08	2023-10-17
	2. VERALTO CORP-W/I		2020-10-08	2023-10-17
	266. SHYFT GROUP INC/THE			2023-10-20
	9. VERALTO CORP-W/I			2023-10-25
	22. CINCINNATI FINANCIAL CORP		2021-11-19	2023-10-26
	5. VERALTO CORP-W/I			2023-10-26
	4. VERALTO CORP-W/I			2023-10-27
	9. VERALTO CORP-W/I			2023-10-30
	12. VERALTO CORP-W/I			2023-10-31
	1. VERALTO CORP-W/I			2023-11-01
	13. ALAMO GROUP INC			2023-11-02
	22. ICF INTERNATIONAL INC		2019-09-17	2023-11-02
	25. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2020-07-02	2023-11-02
	21. PRIMORIS SERVICES CORP		2023-01-25	2023-11-02
	39. PRIMORIS SERVICES CORP		2021-11-18	2023-11-02
	41. TEREX CORP NEW		2021-11-05	2023-11-02
	423. THOUGHTWORKS HOLDING INC			2023-11-02
	390. THOUGHTWORKS HOLDING INC			2023-11-02
	7. VERALTO CORP-W/I			2023-11-02
	4. VISA INC CLASS A SHARES		2023-05-31	2023-11-02
	15. ALIGN TECHNOLOGY INC		2019-09-13	2023-11-03
	3. VERALTO CORP-W/I			2023-11-03
	11. ALIGN TECHNOLOGY INC		2019-09-13	2023-11-06
	9. VISA INC CLASS A SHARES		2023-05-31	2023-11-06
	8. ALIGN TECHNOLOGY INC		2019-09-13	2023-11-07
	2. VERALTO CORP-W/I			2023-11-07
	13. VISA INC CLASS A SHARES		2023-05-31	2023-11-07
	7. ALIGN TECHNOLOGY INC		2019-09-13	2023-11-08
	5. VERALTO CORP-W/I			2023-11-08
	1. VISA INC CLASS A SHARES		2019-09-13	2023-11-08
	5. ALIGN TECHNOLOGY INC		2019-09-13	2023-11-09
	34. NIKE INC CLASS B			2023-11-09
	9. ALIGN TECHNOLOGY INC		2019-09-13	2023-11-10
	27. NIKE INC CLASS B		2019-09-13	2023-11-10
	6. ALIGN TECHNOLOGY INC		2019-09-13	2023-11-13
	13. NIKE INC CLASS B		2019-09-13	2023-11-13
	7. ALIGN TECHNOLOGY INC		2019-09-13	2023-11-14
	43. NIKE INC CLASS B		2019-09-13	2023-11-14
	4. ALIGN TECHNOLOGY INC		2019-09-13	2023-11-15
	77. NIKE INC CLASS B		2019-09-13	2023-11-15
	6. ALIGN TECHNOLOGY INC		2019-09-13	2023-11-16
	19. NIKE INC CLASS B		2019-09-13	2023-11-16
	8. ALIGN TECHNOLOGY INC		2019-09-13	2023-11-17
	14. NIKE INC CLASS B		2019-09-13	2023-11-17
	6. ALIGN TECHNOLOGY INC		2019-09-13	2023-11-20
	22. NIKE INC CLASS B		2019-09-13	2023-11-20
	3. ALIGN TECHNOLOGY INC		2019-09-13	2023-11-21
	23. NIKE INC CLASS B		2019-09-13	2023-11-21
	2. ALIGN TECHNOLOGY INC		2019-09-13	2023-11-22
	41. NIKE INC CLASS B		2019-09-13	2023-11-22
	1. ALIGN TECHNOLOGY INC		2019-09-13	2023-11-24
	10. NIKE INC CLASS B		2019-09-13	2023-11-24
	3. ALIGN TECHNOLOGY INC		2019-09-13	2023-11-27
	30. NIKE INC CLASS B		2019-09-13	2023-11-27
	2. ALIGN TECHNOLOGY INC		2019-09-13	2023-11-28
	16. NIKE INC CLASS B		2019-09-13	2023-11-28
	15. NIKE INC CLASS B		2019-09-13	2023-11-28
	3. ALIGN TECHNOLOGY INC		2019-09-13	2023-11-29
	10. NIKE INC CLASS B		2019-09-13	2023-11-29
	261. COPART INC		2020-07-02	2023-12-20
	13. LENNOX INTERNATIONAL INC		2022-07-11	2023-12-20
	.05 COMMERCE BANCSHARES INC		2019-10-18	2023-12-21
	8. APPFOLIO INC - A		2023-02-28	2023-12-22
	30. GRAND CANYON EDUCATION INC		2019-09-17	2023-12-22
	34. HOULIHAN LOKEY INC		2020-07-02	2023-12-22
	18. TEXAS ROADHOUSE INC		2019-09-17	2023-12-22
	36. PHILLIPS 66		2019-09-17	2023-12-27
	38. PHILLIPS 66		2019-09-17	2023-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,063	1,172	-109
b	1,887	2,051	-164
c	1,620	1,748	-128
d	539	573	-34
e	2,071	2,386	-315
	4,425	4,322	103
	574	552	22
	1,240	1,195	45
	1,659	1,527	132
	4,844	4,597	247
	2,181	1,965	216
	348	698	-350
	774	736	38
	1,340	1,189	151
	1,091	820	271
	256	403	-147
	404	366	38
	1,322	1,043	279
	860	942	-82
	995	883	112
	1,386	1,300	86
	1,141	867	274
	602	730	-128
	675	655	20
	828	426	402
	310	466	-156
	2,660	2,164	496
	1,715	1,742	-27
	397	452	-55
	352	420	-68
	112	101	11
	2,398	3,439	-1,041
	604	667	-63
	1,295	983	312
	514	455	59
	318	333	-15
	159	407	-248
	105	103	2
	2,735	2,658	77
	47	49	-2
	322	469	-147
	673	752	-79
	2,145	2,023	122
	1,410	1,643	-233
	892	786	106
	1,692	1,655	37
	1,574	1,848	-274
	2,324	2,207	117
	4,096	3,954	142
	3,495	4,107	-612
	1,071	1,011	60
	1,920	2,259	-339
	584	552	32
	1,385	1,643	-258
	1,143	1,103	40
	2,430	2,875	-445
	3,685	2,055	1,630
	11,250	11,090	160
	2,256	3,554	-1,298
	3,695	4,297	-602
	1,582	1,818	-236
	1,415	1,609	-194
	1,582	1,592	-10
	1,237	1,188	49
	2,655	2,515	140
	10,288	7,373	2,915
	4,021	2,430	1,591
	1,369	772	597
	2,229	1,843	386
	7,390	5,913	1,477
	9,358	5,809	3,549
	6,498	3,685	2,813
	167,180	154,555	12,625
	6,219	4,020	2,199
	2,775	1,528	1,247
	2,313	451	1,862
	3,409	7,213	-3,804
	1,594	3,194	-1,600
	1,115	2,062	-947
	1,953	2,084	-131
	2,439	4,946	-2,507
	158,711	172,862	-14,151
	1,554	2,867	-1,313
	4,683	5,203	-520
	2,519	1,232	1,287
	3,359	4,126	-767
	5,981	10,039	-4,058
	2,022	3,650	-1,628
	662	935	-273
	1,939	2,376	-437
	914	1,496	-582
	1,854	1,963	-109
	694	1,002	-308
	11,512	6,650	4,862
	230	318	-88
	460	635	-175
	231	318	-87
	684	902	-218
	2,317	3,008	-691
	688	902	-214
	230	301	-71
	4,538	4,287	251
	895	848	47
	1,801	1,346	455
	599	565	34
	1,797	1,346	451
	736	3,356	-2,620
	136	637	-501
	233	1,111	-878
	68	317	-249
	1,211	1,022	189
	916	4,431	-3,515
	1,207	696	511
	990	4,891	-3,901
	1,815	1,044	771
	1,484	7,247	-5,763
	5,497	857	4,640
	908	522	386
	574	2,828	-2,254
	710	3,592	-2,882
	3,798	17,396	-13,598
	97	434	-337
	318	1,446	-1,128
	797	3,582	-2,785
	732	3,285	-2,553
	1,179	4,961	-3,782
	1,357	5,491	-4,134
	448	888	-440
	448	1,803	-1,355
	477	931	-454
	169	331	-162
	10,342	1,218	9,124
	646	1,212	-566
	762	1,387	-625
	8,462	948	7,514
	8,227	903	7,324
	207,047	266,905	-59,858
	721	1,324	-603
	752,007	862,494	-110,487
	409,025	437,501	-28,476
	646	1,135	-489
	5,955	6,181	-226
	3,768	2,426	1,342
	1,362	1,632	-270
	196	233	-37
	1,901	2,322	-421
	127	212	-85
	3,600	2,080	1,520
	2,616	2,072	544
	762	922	-160
	1,714	1,972	-258
	373	438	-65
	948	1,095	-147
	1,932	885	1,047
	781	876	-95
	385	177	208
	196	219	-23
	382	177	205
	191	219	-28
	755	354	401
	1,147	1,314	-167
	1,148	1,314	-166
	573	657	-84
	366	177	189
	185	219	-34
	362	177	185
	374	438	-64
	942	1,095	-153
	936	1,095	-159
	1,486	1,345	141
	2,215	1,813	402
	561	657	-96
	186	219	-33
	1,640	5,912	-4,272
	885	1,858	-973
	1,206	2,486	-1,280
	6,880	677	6,203
	1,187	2,375	-1,188
	69	140	-71
	42	87	-45
	345	732	-387
	860	1,791	-931
	59	122	-63
	7,112	5,412	1,700
	12,408	11,920	488
	2,721	3,491	-770
	75	156	-81
	4,851	2,824	2,027
	2,496	2,000	496
	2,955	2,688	267
	2,690	2,571	119
	409	850	-441
	655	1,363	-708
	498	1,031	-533
	8	17	-9
	279	584	-305
	489	1,045	-556
	533	1,163	-630
	157	342	-185
	2,892	2,537	355
	620	1,381	-761
	77	170	-93
	501	1,139	-638
	1,579	1,621	-42
	1,582	1,593	-11
	3,195	3,007	188
	1,430	2,274	-844
	2,137	3,749	-1,612
	18,501	15,303	3,198
	557	646	-89
	583	604	-21
	1,248	5,264	-4,016
	2,334	997	1,337
	23	22	1
	149	155	-6
	3,056	8,216	-5,160
	637	685	-48
	2,173	2,591	-418
	354	374	-20
	274	296	-22
	614	657	-43
	822	867	-45
	68	72	-4
	2,084	1,863	221
	2,764	1,728	1,036
	1,808	885	923
	637	538	99
	1,183	1,020	163
	1,981	1,993	-12
	1,395	3,431	-2,036
	1,287	7,839	-6,552
	486	501	-15
	962	880	82
	2,984	2,655	329
	211	214	-3
	2,187	1,947	240
	2,190	1,981	209
	1,584	1,416	168
	140	143	-3
	3,178	2,861	317
	1,356	1,239	117
	350	353	-3
	244	177	67
	944	885	59
	3,649	3,053	596
	1,713	1,593	120
	2,868	2,388	480
	1,152	1,062	90
	1,357	1,150	207
	1,416	1,239	177
	4,560	3,804	756
	829	708	121
	8,322	6,812	1,510
	1,231	1,062	169
	2,043	1,681	362
	1,649	1,416	233
	1,487	1,238	249
	1,280	1,062	218
	2,332	1,946	386
	644	531	113
	2,446	2,035	411
	437	354	83
	4,405	3,627	778
	220	177	43
	1,076	885	191
	651	531	120
	3,232	2,654	578
	428	354	74
	1,742	1,415	327
	1,637	1,327	310
	655	531	124
	1,109	885	224
	12,730	5,494	7,236
	5,780	2,824	2,956
	3	2	1
	1,417	1,078	339
	4,283	3,309	974
	4,074	1,921	2,153
	2,163	967	1,196
	4,872	3,722	1,150
	5,054	3,929	1,125
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722
			23,722

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			-109
b			-164
c			-128
d			-34
e			-315
			103
			22
			45
			132
			247
			216
			-350
			38
			151
			271
			-147
			38
			279
			-82
			112
			86
			274
			-128
			20
			402
			-156
			496
			-27
			-55
			-68
			11
			-1,041
			-63
			312
			59
			-15
			-248
			2
			77
			-2
			-147
			-79
			122
			-233
			106
			37
			-274
			117
			142
			-612
			60
			-339
			32
			-258
			40
			-445
			1,630
			160
			-1,298
			-602
			-236
			-194
			-10
			49
			140
			2,915
			1,591
			597
			386
			1,477
			3,549
			2,813
			12,625
			2,199
			1,247
			1,862
			-3,804
			-1,600
			-947
			-131
			-2,507
			-14,151
			-1,313
			-520
			1,287
			-767
			-4,058
			-1,628
			-273
			-437
			-582
			-109
			-308
			4,862
			-88
			-175
			-87
			-218
			-691
			-214
			-71
			251
			47
			455
			34
			451
			-2,620
			-501
			-878
			-249
			189
			-3,515
			511
			-3,901
			771
			-5,763
			4,640
			386
			-2,254
			-2,882
			-13,598
			-337
			-1,128
			-2,785
			-2,553
			-3,782
			-4,134
			-440
			-1,355
			-454
			-162
			9,124
			-566
			-625
			7,514
			7,324
			-59,858
			-603
			-110,487
			-28,476
			-489
			-226
			1,342
			-270
			-37
			-421
			-85
			1,520
			544
			-160
			-258
			-65
			-147
			1,047
			-95
			208
			-23
			205
			-28
			401
			-167
			-166
			-84
			189
			-34
			185
			-64
			-153
			-159
			141
			402
			-96
			-33
			-4,272
			-973
			-1,280
			6,203
			-1,188
			-71
			-45
			-387
			-931
			-63
			1,700
			488
			-770
			-81
			2,027
			496
			267
			119
			-441
			-708
			-533
			-9
			-305
			-556
			-630
			-185
			355
			-761
			-93
			-638
			-42
			-11
			188
			-844
			-1,612
			3,198
			-89
			-21
			-4,016
			1,337
			1
			-6
			-5,160
			-48
			-418
			-20
			-22
			-43
			-45
			-4
			221
			1,036
			923
			99
			163
			-12
			-2,036
			-6,552
			-15
			82
			329
			-3
			240
			209
			168
			-3
			317
			117
			-3
			67
			59
			596
			120
			480
			90
			207
			177
			756
			121
			1,510
			169
			362
			233
			249
			218
			386
			113
			411
			83
			778
			43
			191
			120
			578
			74
			327
			310
			124
			224
			7,236
			2,956
			1
			339
			974
			2,153
			1,196
			1,150
			1,125

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	-183,252
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	4,458
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	4,458
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	4,458
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	6,334
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	6,334
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,876
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,876	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 . Click to see attachment

List of Attached Documents:

// Content

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) 442-8772

Located at right arrow

116 ALLEGHENY CTR MALL P8YB3502LPITTSBURGHPA 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 18	87,235
116 ALLEGENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 18	87,235
TIMOTHY COYNE	CO-TRUSTEE 4	11,180
24315 WESTWOOD RD WESTLAKE,OH44145	CO-TRUSTEE 4	11,180
KAREN M MCCARTHY	CO-TRUSTEE 4	11,180
363 BRITANNIA PKY AVON LAKE,OH44012	CO-TRUSTEE 4	11,180

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

15,117,221

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

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

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

15,117,221

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

15,117,221

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

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

226,758

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

14,890,463

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

744,523

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

744,523

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

4,458

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

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

4,458

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

740,065

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

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

740,065

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

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

740,065

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 ..........

916,544

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. .......

916,544

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					740,065
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	467,870
b From 2019......	455,966
c From 2020......	604,073
d From 2021......	268,534
e From 2022......	174,155
f Total of lines 3a through e ........		1,970,598
4Qualifying distributions for 2023 from Part
XI, line 4: $ 916,544
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					740,065
e Remaining amount distributed out of corpus		176,479
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		2,147,077
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		467,870
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		1,679,207
10 Analysis of line 9:
a Excess from 2019....	455,966
b Excess from 2020....	604,073
c Excess from 2021....	268,534
d Excess from 2022....	174,155
e Excess from 2023....	176,479

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

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

Check here right arrow

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

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

PNC Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave M
Pittsburgh,PA15222
(412) 442-8772

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

SEE FOOTNOTES

cAny submission deadlines:

SEE FOOTNOTES

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

SEE FOOTNOTES

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE OLMSTED COMMUNITY CHURCH 7853 MAIN ST OLMSTED FALLS,OH44138	NONE	PC	2024 REPAIRS	182,994
BALDWIN WALLACE UNIVERSITY 275 EASTLAND ROAD BEREA,OH44017	NONE	PC	HEALTH SCIENCE BUILDING	250,000
OLMSTED FALLS SCHOOL ENDOWMENT 36937 BAGLEY ROAD OLMSTED FALLS,OH44138	NONE	PC	ALUMNI PARK PROJECT	300,000
BOYS SCOUTS OF AMERICA LAKE ERIE COUNCIL PO BOX 93388 CLEVELAND,OH44102	NONE	PC	UPDATING CHARLES HARDING	72,000
Total ................................. 3a				804,994

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	395,657
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 .....			14	0
8 Gain or (loss) from sales of assets other than inventory ............			18	-183,252
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	178
bFEDERAL TAX REFUND			14	477
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				213,060

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

213,060

(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
256206103 DODGE & COX INTERNAT	AT COST	723,600	953,288
256210105 DODGE & COX INCOME F	AT COST	1,670,608	1,517,653
317609295 SEAFARER OVERSEAS GR	AT COST	522,789	521,128
412295701 HARDING LOEVNER INST	AT COST	496,010	497,657
464287200 ISHARES CORE S&P 500	AT COST	1,536,513	2,419,674
464287465 ISHARES MSCI EAFE ET
464287499 ISHARES RUSSELL MID-	AT COST	572,433	1,020,750
464287655 ISHARES RUSSELL 2000	AT COST	236,947	444,573
592905749 METROPOLITAN WEST UN
922908553 VANGUARD REAL ESTATE
09251M504 BLACKROCK FUNDS EQUI	AT COST	580,790	604,735
31423A671 FEDERATED HERMES INT	AT COST	651,302	800,254
52106N459 LAZARD GLOBAL LISTED	AT COST	284,358	359,688
77957P402 T. ROWE PRICE SHORT-
27831R108 EV GLBL MACR ABS RTR	AT COST	401,906	335,906
38147X325 GLDMN SCHS ABS RTRN	AT COST	783,690	750,359
552746364 MFS EMERGING MKTS DE	AT COST	259,205	211,145
77958B402 T ROWE PRICE INSTITU
464287226 ISHARES CORE US AGGR	AT COST	992,365	1,001,234

Description	Amount
COST BASIS ADJUSTMENT	5,319
COST BASIS ADJUSTMENT/PY ROC	3,551
RETURN OF CAPITAL ADJUSTMENT	67
2023 TRANSACTION POSTED IN 2024	25,123
2023 SALES POSTED IN 2024	1,125
WASH SALES ADJUSTMENT	768

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	200	0	200
MAP MANAGEMENT FEES	18,228	18,228	0
GRANTMAKING FEES	43,476	0	43,476
LIABILITY INSURANCE FEES	1,896	0	1,896
ADR SERVICE FEES	100	100	0

Description	Amount
2022 TRANSACTION POSTED IN 2023	15,539
ADJUSTMENT TO INCOME	108
ROUNDING ADJUSTMENT	47

Category	Amount	Net Investment Income
FOREIGN TAXES	555	555
FEDERAL TAX PAYMENT - PRIOR YE	1,040	0
FEDERAL ESTIMATES - PRINCIPAL	6,334	0
FOREIGN TAXES ON QUALIFIED FOR	6,900	6,900
FOREIGN TAXES ON NONQUALIFIED	357	357

Name of Stock	End of Year Book Value	End of Year Fair Market Value
114340102 AZENTA INC	7,314	6,644
115637209 BROWN FORMAN CORP CL	7,863	6,909
127097103 COTERRA ENERGY INC	13,824	19,063
143130102 CARMAX INC	12,051	10,283
149150104 CATHAY GENERAL BANCO	5,504	8,112
153527205 CENTRAL GARDEN AND P	8,234	11,715
156727109 CERENCE INC-WI
169656105 CHIPOTLE MEXICAN GRI	36,478	64,035
171484108 CHURCHILL DOWNS INC	12,206	14,303
171604101 CHUY'S HOLDINGS INC	2,467	4,549
172062101 CINCINNATI FINANCIAL	17,753	22,554
177376100 CITRIX SYSTEMS INC
191216100 COCA COLA CO	11,616	18,504
200525103 COMMERCE BANCSHARES	8,593	9,026
217204106 COPART INC	7,136	16,611
228903100 ARTIVION INC	6,133	4,845
229050307 CRYOPORT INC	4,015	2,277
229899109 CULLEN FROST BANKERS	11,994	12,585
235851102 DANAHER CORP	56,141	75,186
249906108 DESCARTES SYS GROUP	6,350	10,928
256746108 DOLLAR TREE INC	10,642	16,194
369550108 GENERAL DYNAMICS COR	13,446	18,177
379577208 GLOBUS MEDICAL INC A	8,403	8,686
405024100 HAEMONETICS CORP
418056107 HASBRO INC	13,453	8,578
422347104 HEARTLAND EXPRESS IN	3,640	2,481
438516106 HONEYWELL INTL INC	16,555	20,132
440327104 HORACE MANN EDUCATOR	10,102	8,339
441593100 HOULIHAN LOKEY INC	3,977	9,953
451107106 IDACORP INC	7,429	7,276
452327109 ILLUMINA INC	64,623	37,038
457985208 INTEGRA LIFESCIENCES	7,641	5,966
461202103 INTUIT SOFTWARE	37,797	87,504
513272104 LAMB WESTON HOLDING	10,152	17,511
518439104 LAUDER ESTEE COS INC	63,662	47,385
526057104 LENNAR CORP CLASS A	11,702	30,553
536797103 LITHIA MTRS INC CL A	3,761	9,220
573284106 MARTIN MARIETTA MATL	17,720	29,935
594918104 MICROSOFT CORP	27,064	108,676
595017104 MICROCHIP TECHNOLOGY	15,895	27,505
603158106 MINERALS TECHNOLOGIE	8,115	9,912
606822104 MITSUBISHI UFJ FINL	8,083	12,949
651587107 NEW MARKET CORPORATI	10,622	14,192
654106103 NIKE INC CLASS B
668074305 NORTHWESTERN ENERGY	10,640	8,600
675234108 OCEANFIRST FINANCIAL	6,940	6,701
679580100 OLD DOMINION FGHT LI	8,284	18,240
681116109 OLLIE'S BARGAIN OUTL
688239201 OSHKOSH CORPORATION	15,619	15,177
691497309 OXFORD INDUSTRIES IN	4,229	7,300
701094104 PARKER HANNIFIN CORP	12,818	31,328
703343103 PATRICK INDUSTRIES I	3,220	7,526
718546104 PHILLIPS 66	9,164	13,847
737446104 POST HOLDINGS INC-W	9,453	13,649
742718109 PROCTER & GAMBLE CO	17,094	17,878
747525103 QUALCOMM	14,899	22,852
749685103 RPM INTERNATIONAL IN	14,136	19,759
753422104 RAPID7 INC	5,438	5,824
767744105 RITCHIE BROS AUCTION
811707801 SEACOAST BANKING COR	6,456	8,339
825698103 SHYFT GROUP INC/THE
826919102 SILICON LABORATORIES	6,042	7,672
827048109 SILGAN HLDGS INC	9,004	10,317
830830105 SKYLINE CHAMPION COR	3,422	10,322
835699307 SONY GROUP CORPORATI	16,801	22,820
860630102 STIFEL FINL CORP	5,523	11,271
862121100 STORE CAPITAL CORP
866674104 SUN CMNTYS INC
868459108 SUPERNUS PHARMACEUTI	6,520	7,640
882681109 TEXAS ROADHOUSE INC	6,329	14,790
902494103 TYSON FOODS INC CLAS
925550105 VIAVI SOLUTIONS INC	9,375	7,885
929160109 VULCAN MATERIALS CO	11,159	21,112
931427108 WALGREENS BOOTS ALLI
978097103 WOLVERINE WORLD WIDE
74340E103 PROGYNY INC	4,526	6,395
00724F101 ADOBE INC	52,939	109,178
01748X102 ALLEGIANT TRAVEL CO	5,631	3,387
01973R101 ALLISON TRANSMISSION	7,846	12,502
03027X100 AMERICAN TOWER CORP	39,665	40,370
03071H100 AMERISAFE INC	6,898	5,005
03076C106 AMERIPRISE FINANCIAL	11,534	27,348
03076K108 AMERIS BANCORP	5,438	10,026
03662Q105 ANSYS INC	17,437	27,216
04247X102 ARMSTRONG WORLD INDU	12,405	15,928
04963C209 ATRICURE INC	6,072	6,281
05368V106 AVIENT CORPORATION	9,126	12,845
09215C105 BLACK KNIGHT INC-WHE
12572Q105 CME GROUP INC A DERI
14040H105 CAPITAL ONE FINANCIA	19,312	23,470
14843C105 CASTLE BIOSCIENCES I
19247A100 COHEN & STEERS INC	8,435	10,602
22052L104 CORTEVA INC-W/I	15,918	24,535
22304C100 COVETRUS INC-WHEN IS
27579R104 EAST WEST BANCORP IN
28414H103 ELANCO ANIMAL HEALTH
29260V105 ENDAVA PLC- SPON ADR	6,160	7,551
29362U104 ENTEGRIS, INC	10,211	20,369
29444U700 EQUINIX INC
29472R108 EQUITY LIFESTYLE PRO	14,752	15,307
30303M102 META PLATFORMS INC
33829M101 FIVE BELOW
37637Q105 GLACIER BANCORP INC	5,464	6,157
38526M106 GRAND CANYON EDUCATI	7,180	9,639
40637H109 HALOZYME THERAPEUTIC	7,823	8,538
42226A107 HEALTHEQUITY INC	8,116	10,078
42328H109 HELIOS TECHNOLOGIES
44925C103 ICF INTERNATIONAL IN	4,872	9,520
44930G107 ICU MED INC	6,344	3,391
46120E602 INTUITIVE SURGICAL I	37,021	68,484
46625H100 JPMORGAN CHASE & CO
50187A107 LHC GROUP INC
55261F104 M&T BK CORP	10,007	13,023
55405Y100 MACOM TECHNOLOGY SOL	3,290	12,084
58506Q109 MEDPACE HOLDINGS INC	4,796	12,874
60786M105 MOELIS & CO	6,604	13,920
63633D104 NATIONAL HEALTH INVS	6,739	5,473
64110L106 NETFLIX INC	58,577	86,178
67000B104 NOVANTA INC SEDOL BD	7,884	13,136
67066G104 NVIDIA CORP	8,213	90,130
69478X105 PACIFIC PREMIER BANC	8,156	8,849
70438V106 PAYLOCITY HOLDING CO
70450Y103 PAYPAL HOLDINGS INC-
71377A103 PERFORMANCE FOOD GRO
71944F106 PHREESIA INC	10,775	7,593
74164F103 PRIMORIS SERVICES CO	5,858	9,764
75524B104 RBC BEARINGS INC	7,374	13,960
78377T107 RYMAN HOSPITALITY PP	6,213	10,236
78409V104 S&P GLOBAL INC	32,957	57,708
83088M102 SKYWORKS SOLUTIONS I	17,190	16,526
83304A106 SNAP INC - A
85254J102 STAG INDUSTRIES INC	10,142	13,623
87166B102 SYNEOS HEALTH INC
90184L102 TWITTER INC
90278Q108 UFP INDUSTRIES INC	4,150	12,932
91734M103 US ECOLOGY INC
92337F107 VERACYTE INC	6,489	6,740
92826C839 VISA INC CLASS A SHA	58,923	86,436
98212B103 WPX ENERGY INC
98419M100 XYLEM INC	18,043	21,500
G4388N106 HELEN OF TROY LIMITE	6,704	5,436
G47567105 IHS MARKIT LTD SEDOL
G51502105 JOHNSON CTLS INTL PL
G5960L103 MEDTRONIC PLC SEDOL	17,008	12,604
G8060N102 SENSATA TECHNOLOGIES
G8473T100 STERIS PLC SEDOL BFY	10,133	13,411
G97822103 PERRIGO CO LTD SEDOL	11,208	6,533
H01301128 ALCON INC SEDOL BJXB	13,696	17,811
H1467J104 CHUBB LTD SEDOL B3BQ
008492100 AGREE RLTY CORP REIT	7,372	7,113
011311107 ALAMO GROUP INC	6,210	11,560
016255101 ALIGN TECHNOLOGY INC
017175100 ALLEGHANY CORP DEL
023135106 AMAZON COM INC
031162100 AMGEN INC	15,939	23,330
032095101 AMPHENOL CORP NEW CL	7,524	13,085
038336103 APTARGROUP INC	13,313	11,373
057665200 BALCHEM CORP CL B	6,574	9,520
058498106 BALL CORPORATION	11,910	8,858
099406100 BOOT BARN HOLDINGS I	4,032	7,139
16383L106 CHEMOCENTRYX INC
21036P108 CONSTELLATION BRANDS	15,382	15,472
22822V101 CROWN CASTLE INC	17,798	12,671
278865100 ECOLAB INC	20,612	18,447
453836108 INDEPENDENT BANK COR	6,131	6,647
46116X101 INTRA-CELLULAR THERA	7,157	10,242
559663109 MAGNOLIA OIL & GAS C	5,974	9,793
576485205 MATADOR RESOURCES CO	8,430	14,101
57667L107 MATCH GROUP INC
59410T106 MICHELIN (CGDE) UNSP	20,230	19,217
68373J104 OPEN LENDING CORP -
68902V107 OTIS WORLDWIDE CORP-	12,399	16,641
70435P102 PAYCOR HCM INC	9,986	7,449
76156B107 REVOLVE GROUP INC	4,962	2,189
784635104 SPX CORP
880779103 TEREX CORP NEW	6,214	7,700
904708104 UNIFIRST CORP	13,357	11,340
N00985106 AERCAP HOLDINGS NV I	16,523	19,992
03969K108 ARCUTIS BIOTHERAPEUT	6,860	1,147
049560105 ATMOS ENERGY CORP	18,716	19,008
052769106 AUTODESK INC	17,039	22,644
07831C103 BELLRING BRANDS INC-	4,494	10,864
09058V103 BIOCRYST PHARMACEUTI	5,079	2,276
09260D107 BLACKSTONE INC	65,902	85,753
15872M104 CHAMPIONX CORPORATIO	4,514	5,316
302492103 FLYWIRE CORP-VOTING	9,647	9,931
45073V108 ITT INC	5,966	10,262
457669307 INSMED INC	3,492	5,702
526107107 LENNOX INTERNATIONAL	6,734	13,873
550021109 LULULEMON ATHLETICA	36,384	58,287
58933Y105 MERCK & CO INC	17,902	19,406
703481101 PATTERSON-UTI ENERGY	3,820	2,408
73278L105 POOL CORP	13,927	17,145
78473E103 SPX TECHNOLOGIES	9,550	16,162
81762P102 SERVICE NOW INC	62,343	83,366
82489W107 SHOALS TECHNOLOGIES	8,104	5,625
871829107 SYSCO CORP	16,268	13,968
88546E105 THOUGHTWORKS HOLDING
902973304 US BANCORP DEL COM N	21,354	20,774
923451108 VERITEX HOLDINGS INC
98389B100 XCEL ENERGY INC	19,264	16,963
N07059210 ASML HOLDING NV-NY S	56,856	68,880
009066101 AIRBNB INC-CLASS A	53,351	66,164
01749D105 ALLEGRO MICROSYSTEMS	6,905	7,083
03783C100 APPFOLIO INC - A	7,803	10,394
124805102 CBIZ INC	8,780	10,640
12504L109 CBRE GROUP INC	12,521	13,312
16115Q308 CHART INDUSTRIES INC	7,250	6,544
264147109 DUCOMMUN INC DELAWAR	3,241	3,644
31620M106 FIDELITY NATIONAL IN	13,249	14,177
33748L101 FIRST WATCH RESTAURA	1,557	1,749
35138V102 FOX FACTORY HOLDING	8,273	4,859
45827U109 INTAPP INC	9,004	9,467
49338L103 KEYSIGHT TECHNOLOGIE	14,270	14,318
532457108 ELI LILLY & CO	31,788	49,548
548661107 LOWES COMPANIES INC	15,549	16,691
55354G100 MSCI INC	23,634	26,020
87265H109 TRI POINTE HOMES INC	5,404	5,381
879360105 TELEDYNE TECHNOLOGIE	4,406	4,463
902788108 UMB FINL CORP	5,177	5,180
90337L108 U S PHYSICAL THERAPY	6,707	6,334
90353T100 UBER TECHNOLOGIES IN	25,626	29,615
918090101 UTZ BRANDS INC	5,009	4,498
92338C103 VERALTO CORP-W/I	1,442	2,386
92846Q107 VITA COCO CO INC/THE	3,811	3,437
941848103 WATERS CORP	10,913	12,511