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
PROCTOR PATTERSON 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

30-6081504

B Telephone number (see instructions)

(412) 807-6328

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$6,953,701J 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...	190,828		190,055
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		276,227
b	Gross sales price for all assets on line 6a 1,212,088
7	Capital gain net income (from Part IV, line 2)...			276,227
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).......
12	Total. Add lines 1 through 11........	467,055		466,282
13	Compensation of officers, directors, trustees, etc.	73,157		36,579		36,578
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	6,683	1,253		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	38,828	1,684		37,144
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	118,668		39,516	0	73,722
25	Contributions, gifts, grants paid.......	1,074,315				1,074,315
26	Total expenses and disbursements. Add lines 24 and 25	1,192,983		39,516	0	1,148,037
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-725,928
b	Net investment income (if negative, enter -0-)			426,766
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.........	45,399	71,951	71,951
	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).......	894,289	List of Attached Documents: // Content 673,217	1,186,545
	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)..........	5,080,130	List of Attached Documents: // Content 4,572,516	5,695,205
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,019,818	5,317,684	6,953,701
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,019,818	5,317,684
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	6,019,818	5,317,684
	30	Total liabilities and net assets/fund balances (see instructions).	6,019,818	5,317,684

Part III

Analysis of Changes in Net Assets or Fund Balances

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

6,019,818

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

-725,928

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

List of Attached Documents:

// Content

37,499

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

5,331,389

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

13,705

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

5,317,684

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	3434.74 BAIRD INTERMEDIATE BD FD INSTL FD 70		2016-10-14	2023-01-06
b	4424.779 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL		2012-04-05	2023-01-06
c	3. ALPHABET INC/CA-CL A		2011-08-04	2023-01-25
d	3. BLACKSTONE INC		2021-11-22	2023-01-25
e	8. FORTINET INC		2020-05-12	2023-01-25
	19. FOX CORP - CLASS A - W/I		2022-04-20	2023-01-25
	1. HOME DEPOT INC		2021-08-26	2023-01-25
	2. INTERPUBLIC GROUP COMPANIES INC		2020-11-24	2023-01-25
	28. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2019-10-31	2023-01-25
	1. MERCK & CO INC		2022-05-11	2023-01-25
	1. S&P GLOBAL INC		2016-05-20	2023-01-25
	3. SCHLUMBERGER LTD SEDOL 2779201		2021-05-25	2023-01-25
	32. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S		2019-10-31	2023-01-25
	1. TELEDYNE TECHNOLOGIES INC		2019-11-08	2023-01-25
	1. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2023-01-25
	20. AMAZON COM INC		2021-08-26	2023-02-09
	23. GOLDMAN SACHS GROUP INC		2021-03-15	2023-02-09
	18. GLOBUS MEDICAL INC A		2019-10-31	2023-02-10
	62. PERFORMANCE FOOD GROUP CO		2019-10-31	2023-02-10
	.5 PACCAR INC		2021-06-28	2023-02-15
	1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR		2001-01-01	2023-02-28
	80. PERFORMANCE FOOD GROUP CO		2019-10-31	2023-02-28
	16. FIVE BELOW		2019-10-31	2023-03-01
	120. BANK OF AMERICA CORP		2019-02-01	2023-03-14
	54. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S		2021-10-26	2023-03-14
	15. CDW CORP/DE		2019-07-12	2023-03-14
	30. JPMORGAN CHASE & CO		2005-03-09	2023-03-14
	15. MICROSOFT CORP		1997-09-17	2023-03-14
	45. MORGAN STANLEY		2020-01-27	2023-03-14
	28. AMERIS BANCORP		2019-10-31	2023-03-16
	62. VERITEX HOLDINGS INC		2022-03-10	2023-03-16
	12. SEACOAST BANKING CORP OF FLA		2022-12-08	2023-03-30
	42. SEACOAST BANKING CORP OF FLA		2019-11-04	2023-03-30
	25. CATHAY GENERAL BANCORP		2019-10-31	2023-04-04
	23. CHURCHILL DOWNS INC		2019-10-31	2023-04-06
	46. AVERY DENNISON CORP		2021-02-24	2023-04-12
	164. CAPRI HLDGS LTD SEDOL		2021-12-17	2023-04-12
	44. ARCH CAPITAL GROUP LTD SEDOL 2740542		2019-10-31	2023-04-21
	1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI		2001-01-01	2023-05-08
	13. AMPHENOL CORP NEW CL A		2019-10-31	2023-05-09
	8. ARISTA NETWORKS INC		2020-09-15	2023-05-09
	6. ARMSTRONG WORLD INDUSTRIE - WI		2020-10-01	2023-05-09
	12. WR BERKLEY CORP		2019-10-31	2023-05-09
	19. BROOKFIELD CORP SEDOL BP95GG8		2019-10-31	2023-05-09
	5. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.		2019-10-31	2023-05-09
	23. BROWN & BROWN INC		2019-10-31	2023-05-09
	4. BROWN FORMAN CORP CLASS B		2019-10-31	2023-05-09
	6. CDW CORP/DE		2019-10-31	2023-05-09
	6. CARLISLE COMPANIES INC		2023-03-30	2023-05-09
	17. CARMAX INC		2019-10-31	2023-05-09
	18. COPART INC		2019-10-31	2023-05-09
	10. DOLLAR TREE INC		2019-10-31	2023-05-09
	6. EXPEDITORS INTERNATIONAL WASHINGTON INC		2019-10-31	2023-05-09
	12. FLOOR & DECOR HOLDINGS INC		2022-04-20	2023-05-09
	5. GARTNER INC		2022-05-11	2023-05-09
	17. GLACIER BANCORP INC		2019-10-31	2023-05-09
	5. LABORATORY CORP OF AMERICA HLDG		2019-10-31	2023-05-09
	13. LIBERTY BROADBAND-C		2019-10-31	2023-05-09
	6. LIBERTY FORMULA ONE EXCH 08/03/23		2022-05-11	2023-05-09
	11. MKS INSTRS INC		2021-12-21	2023-05-09
	1. MARKEL GROUP INC		2019-10-31	2023-05-09
	5. MICROCHIP TECHNOLOGY INC		2022-07-05	2023-05-09
	21. MOELIS & CO		2022-05-19	2023-05-09
	17. PACCAR INC		2021-06-28	2023-05-09
	7. PROGRESSIVE CORP OHIO		2019-10-31	2023-05-09
	16. ROSS STORES INC		2019-10-31	2023-05-09
	3. TAKE TWO INTERACTIVE SOFTWARE CDT		2022-04-20	2023-05-09
	7. THOR INDUSTRIES INC		2022-01-20	2023-05-09
	34. ARCH CAPITAL GROUP LTD SEDOL 2740542		2019-10-31	2023-05-09
	15. JPMORGAN CHASE & CO		2005-03-09	2023-05-16
	15. MORGAN STANLEY		2020-01-27	2023-05-16
	10. S&P GLOBAL INC		2016-05-20	2023-05-16
	110. TRUIST FINANCIAL CORP		2016-06-24	2023-05-16
	84. TRUIST FINANCIAL CORP		2016-06-24	2023-05-17
	5. BROADCOM INC		2019-02-08	2023-06-02
	10. CDW CORP/DE		2019-07-12	2023-06-02
	40. EXXON MOBIL CORP		2021-02-19	2023-06-02
	15. MOTOROLA SOLUTIONS INC		2019-10-07	2023-06-02
	15. CDW CORP/DE		2019-07-15	2023-06-05
	9. AGREE RLTY CORP REIT		2021-04-05	2023-06-09
	6. ALAMO GROUP INC		2019-10-31	2023-06-09
	4. ALLEGIANT TRAVEL CO		2022-02-14	2023-06-09
	8. ALLEGRO MICROSYSTEMS INC		2023-01-25	2023-06-09
	11. AMERISAFE INC		2019-10-31	2023-06-09
	15. AMERIS BANCORP		2019-10-31	2023-06-09
	5. APPFOLIO INC - A		2023-02-28	2023-06-09
	27. ARCUTIS BIOTHERAPEUTICS INC		2022-08-08	2023-06-09
	13. ATRICURE INC		2022-07-25	2023-06-09
	1. ATRICURE INC		2019-10-31	2023-06-09
	24. AVIENT CORPORATION		2022-12-08	2023-06-09
	5. BALCHEM CORP CL B		2022-06-23	2023-06-09
	28. BIOCRYST PHARMACEUTICALS INC		2022-08-15	2023-06-09
	7. BOOT BARN HOLDINGS INC		2023-01-25	2023-06-09
	9. AZENTA INC		2020-12-03	2023-06-09
	11. CBIZ INC		2023-02-28	2023-06-09
	8. CASTLE BIOSCIENCES INC		2020-12-21	2023-06-09
	13. CATHAY GENERAL BANCORP		2019-10-31	2023-06-09
	21. CENTRAL GARDEN AND PET CO CL A		2023-02-10	2023-06-09
	14. CHAMPIONX CORPORATION		2023-04-04	2023-06-09
	2. CHUY'S HOLDINGS INC		2019-10-31	2023-06-09
	11. COHEN & STEERS INC		2022-12-08	2023-06-09
	26. ARTIVION INC		2020-01-15	2023-06-09
	12. CRYOPORT INC		2020-01-15	2023-06-09
	12. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834		2021-03-09	2023-06-09
	5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2023-02-28	2023-06-09
	34. FLYWIRE CORP-VOTING		2022-09-27	2023-06-09
	2. FOX FACTORY HOLDING CORP		2023-04-11	2023-06-09
	12. GLACIER BANCORP INC		2019-10-31	2023-06-09
	13. GLOBUS MEDICAL INC A		2023-04-04	2023-06-09
	9. GRAND CANYON EDUCATION INC		2019-10-31	2023-06-09
	18. HALOZYME THERAPEUTICS INC		2021-08-23	2023-06-09
	12. HEALTHEQUITY INC		2023-02-10	2023-06-09
	1. HEALTHEQUITY INC		2020-07-15	2023-06-09
	15. HEARTLAND EXPRESS INC		2019-10-31	2023-06-09
	9. HELIOS TECHNOLOGIES INC		2019-10-31	2023-06-09
	20. HORACE MANN EDUCATORS CORP NEW		2020-02-18	2023-06-09
	9. HOULIHAN LOKEY INC		2019-10-31	2023-06-09
	9. ICF INTERNATIONAL INC		2019-10-31	2023-06-09
	3. ICU MED INC		2022-02-14	2023-06-09
	7. ITT INC		2022-08-15	2023-06-09
	7. IDACORP INC		2019-10-31	2023-06-09
	8. INDEPENDENT BANK CORP MASS		2022-02-14	2023-06-09
	16. INSMED INC		2022-12-08	2023-06-09
	12. INTEGRA LIFESCIENCES HLDG CORP		2021-01-26	2023-06-09
	11. INTRA-CELLULAR THERAPIES INC		2022-07-25	2023-06-09
	709. ISHARES RUSSELL MID-CAP ETF		2009-10-21	2023-06-09
	13. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2019-10-31	2023-06-09
	34. MAGNOLIA OIL & GAS CORP CLASS A		2021-03-08	2023-06-09
	21. MATADOR RESOURCES CO		2021-06-25	2023-06-09
	3. MEDPACE HOLDINGS INC		2020-10-30	2023-06-09
	12. MINERALS TECHNOLOGIES INC		2021-12-16	2023-06-09
	10. NATIONAL HEALTH INVS INC		2019-10-31	2023-06-09
	15. NORTHWESTERN ENERGY GROUP INC		2019-10-31	2023-06-09
	2. NOVANTA INC SEDOL BD8S5H8		2022-10-17	2023-06-09
	4. NOVANTA INC SEDOL BD8S5H8		2023-01-25	2023-06-09
	32. OCEANFIRST FINANCIAL CORP		2021-03-01	2023-06-09
	7. OXFORD INDUSTRIES INC		2022-02-14	2023-06-09
	25. PACIFIC PREMIER BANCORP INC		2019-10-31	2023-06-09
	7. PATRICK INDUSTRIES INC		2019-10-31	2023-06-09
	16. PATTERSON-UTI ENERGY INC		2022-04-22	2023-06-09
	27. PAYCOR HCM INC		2021-10-15	2023-06-09
	26. PHREESIA INC		2021-06-11	2023-06-09
	13. PRIMORIS SERVICES CORP		2023-01-25	2023-06-09
	14. PRIMORIS SERVICES CORP		2021-11-18	2023-06-09
	17. PROGYNY INC		2020-05-19	2023-06-09
	7. RAPID7 INC		2020-02-18	2023-06-09
	5. RBC BEARINGS INC		2021-09-24	2023-06-09
	10. REVOLVE GROUP INC		2021-05-14	2023-06-09
	1. RYMAN HOSPITALITY PPTYS INC		2019-12-11	2023-06-09
	18. SPX TECHNOLOGIES		2021-07-22	2023-06-09
	20. SEACOAST BANKING CORP OF FLA		2019-11-04	2023-06-09
	12. SHOALS TECHNOLOGIES GROUP -A		2023-03-09	2023-06-09
	20. SHYFT GROUP INC/THE		2022-02-15	2023-06-09
	5. SILICON LABORATORIES INC		2019-10-31	2023-06-09
	14. SILGAN HLDGS INC		2023-04-04	2023-06-09
	11. SKYLINE CHAMPION CORP		2019-10-31	2023-06-09
	27. STAG INDUSTRIES INC		2019-10-31	2023-06-09
	13. STIFEL FINL CORP		2019-10-31	2023-06-09
	20. SUPERNUS PHARMACEUTICALS INC		2020-05-28	2023-06-09
	15. TEREX CORP NEW		2021-11-05	2023-06-09
	11. TEXAS ROADHOUSE INC		2019-10-31	2023-06-09
	66. THOUGHTWORKS HOLDING INC		2022-03-15	2023-06-09
	11. UFP INDUSTRIES INC		2019-10-31	2023-06-09
	4. U S PHYSICAL THERAPY		2023-05-26	2023-06-09
	185. VANGUARD GROWTH ETF		2017-01-11	2023-06-09
	15. VERACYTE INC		2019-12-11	2023-06-09
	9. VERITEX HOLDINGS INC		2022-06-23	2023-06-09
	7. VERITEX HOLDINGS INC		2022-03-10	2023-06-09
	56. VIAVI SOLUTIONS INC -W/I		2020-08-10	2023-06-09
	17. WOLVERINE WORLD WIDE INC		2021-06-11	2023-06-09
	4. HELEN OF TROY LIMITED SEDOL 2419530		2019-10-31	2023-06-09
	1936.483 ARTISAN INTERNATIONAL INSTITUTIONAL FUND 662		2012-06-26	2023-06-12
	809.935 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203		2021-05-17	2023-06-12
	1037. ISHARES MSCI EAFE VALUE ETF		2017-01-11	2023-06-12
	1. SIGNET JEWELERS LIMITED G81276100 CLASS		2001-01-01	2023-06-12
	369. VANGUARD GROWTH ETF		2017-01-11	2023-06-12
	46. AMPHENOL CORP NEW CL A		2019-10-31	2023-06-13
	31. ARISTA NETWORKS INC		2020-09-15	2023-06-13
	22. ARMSTRONG WORLD INDUSTRIE - WI		2020-10-01	2023-06-13
	46. WR BERKLEY CORP		2019-10-31	2023-06-13
	65. BROOKFIELD CORP SEDOL BP95GG8		2019-10-31	2023-06-13
	16. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.		2019-10-31	2023-06-13
	80. BROWN & BROWN INC		2019-10-31	2023-06-13
	17. BROWN FORMAN CORP CLASS B		2019-10-31	2023-06-13
	22. CDW CORP/DE		2019-10-31	2023-06-13
	1. CARLISLE COMPANIES INC		2023-03-30	2023-06-13
	22. CARLISLE COMPANIES INC		2020-07-27	2023-06-13
	23. CARMAX INC		2023-03-24	2023-06-13
	40. CARMAX INC		2019-10-31	2023-06-13
	62. COPART INC		2019-10-31	2023-06-13
	36. DOLLAR TREE INC		2020-01-27	2023-06-13
	20. EXPEDITORS INTERNATIONAL WASHINGTON INC		2019-10-31	2023-06-13
	26. FLOOR & DECOR HOLDINGS INC		2022-06-21	2023-06-13
	15. FLOOR & DECOR HOLDINGS INC		2022-04-20	2023-06-13
	21. GARTNER INC		2020-03-13	2023-06-13
	35. GLACIER BANCORP INC		2023-03-13	2023-06-13
	32. GLACIER BANCORP INC		2019-10-31	2023-06-13
	17. LABORATORY CORP OF AMERICA HLDG		2019-10-31	2023-06-13
	11. LIBERTY BROADBAND-C		2022-12-07	2023-06-13
	40. LIBERTY BROADBAND-C		2019-10-31	2023-06-13
	19. LIBERTY FORMULA ONE EXCH 08/03/23		2022-05-11	2023-06-13
	16. MKS INSTRS INC		2022-09-29	2023-06-13
	20. MKS INSTRS INC		2022-01-28	2023-06-13
	2. MARKEL GROUP INC		2021-02-05	2023-06-13
	18. MICROCHIP TECHNOLOGY INC		2022-07-05	2023-06-13
	40. MOELIS & CO		2023-01-05	2023-06-13
	44. MOELIS & CO		2020-05-29	2023-06-13
	62. PACCAR INC		2021-10-07	2023-06-13
	28. PROGRESSIVE CORP OHIO		2019-10-31	2023-06-13
	19. ROSS STORES INC		2022-07-08	2023-06-13
	41. ROSS STORES INC		2019-10-31	2023-06-13
	13. TAKE TWO INTERACTIVE SOFTWARE CDT		2022-04-20	2023-06-13
	24. THOR INDUSTRIES INC		2022-01-20	2023-06-13
	126. ARCH CAPITAL GROUP LTD SEDOL 2740542		2019-10-31	2023-06-13
	24. HELIOS TECHNOLOGIES INC		2019-10-31	2023-06-14
	566. VANGUARD VALUE ETF		2017-01-11	2023-06-14
	64. UNION PACIFIC CORP		2021-09-10	2023-07-07
	4. ALLEGIANT TRAVEL CO		2019-10-31	2023-07-21
	24. HELIOS TECHNOLOGIES INC		2019-10-31	2023-07-21
	12. SPX TECHNOLOGIES		2021-07-22	2023-07-21
	9. HEALTHEQUITY INC		2020-07-15	2023-08-11
	12. SPX TECHNOLOGIES		2021-07-22	2023-08-11
	82. WOLVERINE WORLD WIDE INC		2019-10-31	2023-08-15
	50. DICK'S SPORTING GOODS, INC.		2023-04-12	2023-08-25
	108. CVS HEALTH CORPORATION		2022-09-15	2023-09-06
	26. COCA COLA CO		2022-12-06	2023-09-06
	240. COCA COLA CO		2022-06-02	2023-09-06
	26. ZOETIS INC		2021-12-17	2023-09-06
	30. BUNGE LIMITED MERGED 11/01/23		2021-02-22	2023-09-06
	2. ZOETIS INC		2021-12-17	2023-09-07
	5. RBC BEARINGS INC		2019-10-31	2023-09-08
	39. VERITEX HOLDINGS INC		2022-12-28	2023-09-21
	44. VERITEX HOLDINGS INC		2022-06-23	2023-09-21
	162. FORTINET INC		2020-05-12	2023-10-03
	28. LOCKHEED MARTIN CORP		2022-06-02	2023-10-16
	37. CASTLE BIOSCIENCES INC		2020-12-21	2023-10-17
	8. UFP INDUSTRIES INC		2019-10-31	2023-10-17
	110. SHYFT GROUP INC/THE		2020-11-20	2023-10-20
	4. ALAMO GROUP INC		2019-10-31	2023-11-02
	8. ICF INTERNATIONAL INC		2019-10-31	2023-11-02
	9. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2019-10-31	2023-11-02
	1. PRIMORIS SERVICES CORP		2023-01-25	2023-11-02
	24. PRIMORIS SERVICES CORP		2019-10-31	2023-11-02
	16. TEREX CORP NEW		2021-11-05	2023-11-02
	206. THOUGHTWORKS HOLDING INC		2022-11-21	2023-11-02
	125. THOUGHTWORKS HOLDING INC		2022-03-15	2023-11-02
	11. ELI LILLY & CO		2018-07-13	2023-11-28
	23. QUANTA SVCS INC		2020-09-03	2023-11-28
	60. WASTE MANAGEMENT INC		2022-08-30	2023-11-28
	21. ABBOTT LABORATORIES INC		2021-02-10	2023-12-20
	19. ABBVIE INC		2020-02-12	2023-12-20
	3. AIR PRODUCTS & CHEMICALS INC		2022-10-26	2023-12-20
	5. ALPHABET INC/CA-CL A		2023-10-03	2023-12-20
	48. ALPHABET INC/CA-CL A		2011-08-04	2023-12-20
	14. AMAZON COM INC		2023-08-25	2023-12-20
	20. AMAZON COM INC		2021-08-26	2023-12-20
	67. APPLE INC		2008-12-19	2023-12-20
	1. AUTOZONE INC		2018-10-11	2023-12-20
	53. BANK OF AMERICA CORP		2023-11-28	2023-12-20
	2. BLACKROCK INC		2020-12-23	2023-12-20
	12838.802 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL		2012-04-05	2023-12-20
	15. BLACKSTONE INC		2021-11-22	2023-12-20
	26. BOSTON SCIENTIFIC CORP		2023-09-07	2023-12-20
	2. BROADCOM INC		2019-02-08	2023-12-20
	7. CDW CORP/DE		2019-07-15	2023-12-20
	48. CSX CORP		2023-07-07	2023-12-20
	6. CADENCE DESIGN SYSTEMS INC		2023-06-02	2023-12-20
	6. CELANESE CORP		2023-04-14	2023-12-20
	11. CHEVRON CORPORATION		2022-03-03	2023-12-20
	5. CINTAS CORP		2019-04-26	2023-12-20
	28. COMCAST CORPORATION CL A		2021-11-05	2023-12-20
	2. COSTCO WHOLESALE CORP		2018-07-27	2023-12-20
	4. DEERE & CO		2021-01-13	2023-12-20
	23. EXXON MOBIL CORP		2021-02-19	2023-12-20
	12. META PLATFORMS INC		2023-10-03	2023-12-20
	28. FOX CORP - CLASS A - W/I		2022-04-20	2023-12-20
	9. HOME DEPOT INC		2021-08-26	2023-12-20
	9. HONEYWELL INTL INC		2023-11-28	2023-12-20
	4. ILLINOIS TOOL WORKS INC		2023-11-28	2023-12-20
	34. INTERPUBLIC GROUP COMPANIES INC		2020-11-24	2023-12-20
	642. ISHARES RUSSELL MID-CAP ETF		2009-10-21	2023-12-20
	12. JPMORGAN CHASE & CO		2005-03-09	2023-12-20
	3. LAM RESEARCH CORP		2020-01-17	2023-12-20
	5. ELI LILLY & CO		2018-07-13	2023-12-20
	6. MASTERCARD INC CL A		2021-11-22	2023-12-20
	5. MCDONALD'S CORP		2022-11-22	2023-12-20
	30. MERCK & CO INC		2022-05-11	2023-12-20
	6769.826 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2018-10-03	2023-12-20
	28. MICROSOFT CORP		1997-09-17	2023-12-20
	14. MORGAN STANLEY		2020-01-27	2023-12-20
	3. MOTOROLA SOLUTIONS INC		2019-12-04	2023-12-20
	10. PEPSICO INC		2023-09-06	2023-12-20
	18. PHILIP MORRIS INTERNAT-W/I		2022-12-06	2023-12-20
	10. PROCTER & GAMBLE CO		2022-12-06	2023-12-20
	7. QUANTA SVCS INC		2020-09-03	2023-12-20
	40. SCHLUMBERGER LTD SEDOL 2779201		2021-05-25	2023-12-20
	7. STRYKER CORP		2021-07-29	2023-12-20
	15. TJX COMPANIES INC NEW		2023-02-09	2023-12-20
	10. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-09	2023-12-20
	2. TELEDYNE TECHNOLOGIES INC		2019-11-08	2023-12-20
	7. UNITEDHEALTH GROUP INC		2021-05-26	2023-12-20
	10. VISA INC CLASS A SHARES		2013-02-08	2023-12-20
	12. WEC ENERGY GROUP INC		2011-08-04	2023-12-20
	6. ZOETIS INC		2021-12-17	2023-12-20
	6. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2023-12-20
	8. BUNGE GLOBAL SA SEDOL BQ6BPG9		2021-02-23	2023-12-20
	5. CHUBB LTD SEDOL B3BQMF6		2023-05-16	2023-12-20
	3. APPFOLIO INC - A		2023-02-28	2023-12-22
	11. GRAND CANYON EDUCATION INC		2019-10-31	2023-12-22
	13. HOULIHAN LOKEY INC		2019-10-31	2023-12-22
	7. TEXAS ROADHOUSE INC		2019-10-31	2023-12-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	35,000	38,606	-3,606
b	30,000	34,159	-4,159
c	284	44	240
d	266	443	-177
e	413	226	187
	638	749	-111
	317	322	-5
	73	46	27
	1,810	891	919
	109	90	19
	368	108	260
	168	94	74
	1,111	1,598	-487
	427	342	85
	273	174	99
	1,973	3,318	-1,345
	8,508	7,944	564
	1,114	929	185
	3,636	2,624	1,012
	37	30	7
	6		6
	4,565	3,329	1,236
	3,249	1,962	1,287
	3,443	3,431	12
	3,023	3,976	-953
	2,859	1,733	1,126
	3,979	1,093	2,886
	3,873	251	3,622
	4,035	2,392	1,643
	1,013	1,189	-176
	1,181	2,396	-1,215
	284	401	-117
	993	1,217	-224
	828	884	-56
	5,756	3,444	2,312
	8,181	8,235	-54
	7,129	9,885	-2,756
	3,148	1,828	1,320
	3		3
	979	648	331
	1,110	413	697
	404	426	-22
	710	556	154
	606	568	38
	165	138	27
	1,512	864	648
	256	260	-4
	1,005	773	232
	1,273	1,352	-79
	1,223	1,587	-364
	1,428	754	674
	1,551	1,028	523
	698	440	258
	1,101	1,050	51
	1,522	1,239	283
	483	720	-237
	1,111	824	287
	1,005	1,524	-519
	436	353	83
	914	1,756	-842
	1,370	1,174	196
	362	275	87
	730	866	-136
	1,243	992	251
	954	485	469
	1,661	1,755	-94
	373	417	-44
	566	690	-124
	2,599	1,413	1,186
	2,015	547	1,468
	1,230	797	433
	3,602	1,083	2,519
	3,004	3,473	-469
	2,364	2,652	-288
	4,062	1,361	2,701
	1,746	1,156	590
	4,231	2,093	2,138
	4,237	2,483	1,754
	2,554	1,733	821
	589	615	-26
	1,088	785	303
	442	706	-264
	311	263	48
	582	702	-120
	532	637	-105
	811	674	137
	268	684	-416
	617	603	14
	47	26	21
	940	818	122
	663	602	61
	240	415	-175
	514	511	3
	407	662	-255
	579	566	13
	118	555	-437
	446	460	-14
	743	851	-108
	389	402	-13
	79	49	30
	666	733	-67
	398	765	-367
	247	647	-400
	885	734	151
	227	398	-171
	1,077	788	289
	186	232	-46
	416	508	-92
	725	748	-23
	959	828	131
	609	735	-126
	778	734	44
	65	60	5
	240	319	-79
	563	356	207
	630	909	-279
	826	421	405
	1,105	765	340
	567	669	-102
	602	580	22
	740	755	-15
	411	689	-278
	316	304	12
	486	839	-353
	724	619	105
	49,732	14,320	35,412
	780	291	489
	703	444	259
	1,064	771	293
	631	362	269
	681	879	-198
	527	838	-311
	888	1,084	-196
	334	236	98
	668	616	52
	511	724	-213
	692	610	82
	537	837	-300
	543	343	200
	180	283	-103
	640	879	-239
	864	1,383	-519
	388	333	55
	418	366	52
	689	468	221
	314	389	-75
	1,048	1,057	-9
	158	455	-297
	95	84	11
	1,514	1,166	348
	472	579	-107
	289	293	-4
	524	894	-370
	755	534	221
	655	736	-81
	704	319	385
	971	833	138
	762	487	275
	704	542	162
	816	729	87
	1,198	622	576
	502	1,330	-828
	971	553	418
	437	397	40
	50,075	21,147	28,928
	388	437	-49
	183	273	-90
	142	271	-129
	543	879	-336
	241	630	-389
	400	599	-199
	50,000	40,931	9,069
	15,000	21,212	-6,212
	49,910	50,077	-167
	23		23
	101,234	42,179	59,055
	3,676	2,294	1,382
	5,239	1,602	3,637
	1,528	1,560	-32
	2,650	2,132	518
	2,114	1,942	172
	529	440	89
	5,154	3,006	2,148
	1,098	1,104	-6
	3,826	2,745	1,081
	238	225	13
	5,234	2,683	2,551
	1,852	1,309	543
	3,222	3,735	-513
	5,362	2,597	2,765
	4,874	3,300	1,574
	2,337	1,465	872
	2,562	1,701	861
	1,478	1,313	165
	7,467	2,210	5,257
	1,264	1,395	-131
	1,156	1,356	-200
	3,869	2,803	1,066
	841	951	-110
	3,059	4,688	-1,629
	1,464	1,119	345
	1,640	1,340	300
	2,049	2,580	-531
	2,702	2,171	531
	1,529	992	537
	1,778	1,597	181
	1,956	1,303	653
	4,886	3,438	1,448
	3,688	1,942	1,746
	2,033	1,436	597
	4,386	4,295	91
	1,778	1,808	-30
	2,247	2,366	-119
	8,960	5,235	3,725
	1,533	950	583
	79,364	52,957	26,407
	12,979	13,468	-489
	510	681	-171
	1,490	896	594
	981	777	204
	608	540	68
	949	777	172
	666	2,439	-1,773
	5,699	6,901	-1,202
	7,085	11,091	-4,006
	1,525	1,654	-129
	14,073	15,178	-1,105
	4,860	6,096	-1,236
	3,322	2,325	997
	374	469	-95
	1,205	853	352
	689	1,094	-405
	777	1,316	-539
	9,346	4,582	4,764
	12,300	12,250	50
	502	2,021	-1,519
	812	402	410
	1,264	3,135	-1,871
	641	432	209
	1,005	680	325
	651	202	449
	30	26	4
	728	493	235
	773	778	-5
	680	1,671	-991
	412	2,509	-2,097
	6,517	1,909	4,608
	4,224	1,191	3,033
	10,199	10,281	-82
	2,277	2,634	-357
	2,913	2,017	896
	816	759	57
	703	664	39
	6,749	703	6,046
	2,164	1,847	317
	3,092	3,318	-226
	13,220	214	13,006
	2,642	778	1,864
	1,780	1,564	216
	1,601	1,410	191
	90,000	98,751	-8,751
	1,936	2,153	-217
	1,444	1,415	29
	2,263	545	1,718
	1,583	809	774
	1,661	1,608	53
	1,650	1,388	262
	918	670	248
	1,676	1,711	-35
	2,805	1,082	1,723
	1,255	1,513	-258
	1,330	439	891
	1,573	1,209	364
	2,369	1,203	1,166
	4,233	3,636	597
	838	1,104	-266
	3,183	2,901	282
	1,846	1,747	99
	1,040	966	74
	1,123	783	340
	49,697	12,967	36,730
	2,028	437	1,591
	2,338	919	1,419
	2,881	448	2,433
	2,555	1,962	593
	1,453	1,373	80
	3,196	2,687	509
	70,000	79,478	-9,478
	10,494	469	10,025
	1,284	744	540
	938	496	442
	1,666	1,746	-80
	1,683	1,854	-171
	1,450	1,486	-36
	1,519	362	1,157
	2,143	1,257	886
	2,054	1,880	174
	1,362	1,218	144
	1,025	1,056	-31
	859	685	174
	3,653	2,885	768
	2,602	1,341	1,261
	988	355	633
	1,186	1,407	-221
	2,050	1,043	1,007
	833	619	214
	1,100	1,000	100
	531	404	127
	1,570	1,013	557
	1,558	608	950
	841	396	445
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551
			1,551

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			-3,606
b			-4,159
c			240
d			-177
e			187
			-111
			-5
			27
			919
			19
			260
			74
			-487
			85
			99
			-1,345
			564
			185
			1,012
			7
			6
			1,236
			1,287
			12
			-953
			1,126
			2,886
			3,622
			1,643
			-176
			-1,215
			-117
			-224
			-56
			2,312
			-54
			-2,756
			1,320
			3
			331
			697
			-22
			154
			38
			27
			648
			-4
			232
			-79
			-364
			674
			523
			258
			51
			283
			-237
			287
			-519
			83
			-842
			196
			87
			-136
			251
			469
			-94
			-44
			-124
			1,186
			1,468
			433
			2,519
			-469
			-288
			2,701
			590
			2,138
			1,754
			821
			-26
			303
			-264
			48
			-120
			-105
			137
			-416
			14
			21
			122
			61
			-175
			3
			-255
			13
			-437
			-14
			-108
			-13
			30
			-67
			-367
			-400
			151
			-171
			289
			-46
			-92
			-23
			131
			-126
			44
			5
			-79
			207
			-279
			405
			340
			-102
			22
			-15
			-278
			12
			-353
			105
			35,412
			489
			259
			293
			269
			-198
			-311
			-196
			98
			52
			-213
			82
			-300
			200
			-103
			-239
			-519
			55
			52
			221
			-75
			-9
			-297
			11
			348
			-107
			-4
			-370
			221
			-81
			385
			138
			275
			162
			87
			576
			-828
			418
			40
			28,928
			-49
			-90
			-129
			-336
			-389
			-199
			9,069
			-6,212
			-167
			23
			59,055
			1,382
			3,637
			-32
			518
			172
			89
			2,148
			-6
			1,081
			13
			2,551
			543
			-513
			2,765
			1,574
			872
			861
			165
			5,257
			-131
			-200
			1,066
			-110
			-1,629
			345
			300
			-531
			531
			537
			181
			653
			1,448
			1,746
			597
			91
			-30
			-119
			3,725
			583
			26,407
			-489
			-171
			594
			204
			68
			172
			-1,773
			-1,202
			-4,006
			-129
			-1,105
			-1,236
			997
			-95
			352
			-405
			-539
			4,764
			50
			-1,519
			410
			-1,871
			209
			325
			449
			4
			235
			-5
			-991
			-2,097
			4,608
			3,033
			-82
			-357
			896
			57
			39
			6,046
			317
			-226
			13,006
			1,864
			216
			191
			-8,751
			-217
			29
			1,718
			774
			53
			262
			248
			-35
			1,723
			-258
			891
			364
			1,166
			597
			-266
			282
			99
			74
			340
			36,730
			1,591
			1,419
			2,433
			593
			80
			509
			-9,478
			10,025
			540
			442
			-80
			-171
			-36
			1,157
			886
			174
			144
			-31
			174
			768
			1,261
			633
			-221
			1,007
			214
			100
			127
			557
			950
			445

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	276,227
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	5,932
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	5,932
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	5,932
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	5,636
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	5,636
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	296
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

General (or designate) of each state as required by General Instruction G? If "No," attach explanation . 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) 807-6328

Located at right arrow

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 right arrow

15212

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

Yes

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 20	73,157
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 20	73,157

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

7,117,286

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

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

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

7,117,286

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

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

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

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

7,117,286

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

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

106,759

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

7,010,527

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

350,526

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

350,526

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

5,932

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

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

5,932

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

344,594

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

30,036

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

374,630

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

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

374,630

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 ..........

1,148,037

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. .......

1,148,037

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					374,630
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......	740,867
b From 2019......	1,550,897
c From 2020......	1,004,211
d From 2021......	1,242,511
e From 2022......	1,004,221
f Total of lines 3a through e ........		5,542,707
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,148,037
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.....					374,630
e Remaining amount distributed out of corpus		773,407
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		6,316,114
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) ...		740,867
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		5,575,247
10 Analysis of line 9:
a Excess from 2019....	1,550,897
b Excess from 2020....	1,004,211
c Excess from 2021....	1,242,511
d Excess from 2022....	1,004,221
e Excess from 2023....	773,407

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:

ANGELINA LOWERS
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
(412) 807-3309

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

APPLICATION AVAILABLE UPON REQUEST

cAny submission deadlines:

NONE

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

N/A

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
Financial hardship grants to needy & deserving former employees of WS Tyler C/O PNC BANK 116 ALLEGHENY CENTER Pittsburgh,PA15212	NONE	PC	FINANCIAL HARDSHIP GRANTS &	976,913
KASRA KAZEROUNIAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
MALLORY ENGLAND C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
NATALIE WOOTEN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
SARA CONWAY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
FAITH DAWSON C/O PNC BANK PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,402
MASON PETRUCCI C/O PNC BANK PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
ANDREW PENTLAND C/O PNC BANK PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
Cecilia Cervantes C/O PNC BANK NA PITTSBURGH,PA15212	NONE	I	SCHOLARSHIPS	10,000
Joseph England C/O PNC BANK NA PITTSBURGH,PA15212	NONE	I	SCHOLARSHIPS	10,000
Malasha Parker C/O PNC BANK NA PITTSBURGH,PA15212	NONE	I	SCHOLARSHIPS	10,000
Total ................................. 3a				1,074,315

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	190,828
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	276,227
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				467,055

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

467,055

(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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
114340102 AZENTA INC	2,928	2,671
115236101 BROWN & BROWN INC
115637209 BROWN FORMAN CORP CL
142339100 CARLISLE COMPANIES I
143130102 CARMAX INC
149150104 CATHAY GENERAL BANCO	2,687	3,387
153527205 CENTRAL GARDEN AND P	3,096	4,800
171484108 CHURCHILL DOWNS INC
171604101 CHUY'S HOLDINGS INC	1,350	2,179
172908105 CINTAS CORP	5,153	14,464
217204106 COPART INC
228903100 ARTIVION INC	2,467	1,931
229050307 CRYOPORT INC	1,142	929
249906108 DESCARTES SYS GROUP	2,063	4,371
256746108 DOLLAR TREE INC
302130109 EXPEDITORS INTERNATI
366651107 GARTNER INC
379577208 GLOBUS MEDICAL INC A	3,459	3,570
422347104 HEARTLAND EXPRESS IN	1,490	998
437076102 HOME DEPOT INC	6,437	16,981
440327104 HORACE MANN EDUCATOR	4,295	3,434
441593100 HOULIHAN LOKEY INC	1,589	4,077
451107106 IDACORP INC	3,139	2,950
457985208 INTEGRA LIFESCIENCES	3,264	2,395
460690100 INTERPUBLIC GROUP CO	4,415	6,528
512807108 LAM RESEARCH CORP	4,830	12,532
530307305 LIBERTY BROADBAND-C
532457108 ELI LILLY & CO	4,106	26,814
536797103 LITHIA MTRS INC CL A	2,192	4,610
539830109 LOCKHEED MARTIN CORP
570535104 MARKEL CORP (HOLDING
594918104 MICROSOFT CORP	3,665	82,353
603158106 MINERALS TECHNOLOGIE	3,088	3,993
617446448 MORGAN STANLEY	5,635	9,885
620076307 MOTOROLA SOLUTIONS I	4,631	8,767
668074305 NORTHWESTERN ENERGY	4,508	3,461
675234108 OCEANFIRST FINANCIAL	2,713	2,760
691497309 OXFORD INDUSTRIES IN	2,463	3,500
703343103 PATRICK INDUSTRIES I	1,470	3,011
742718109 PROCTER & GAMBLE CO	6,732	11,137
743315103 PROGRESSIVE CORP OHI
753422104 RAPID7 INC	2,157	2,398
778296103 ROSS STORES INC
811707801 SEACOAST BANKING COR	2,883	3,444
825698103 SHYFT GROUP INC/THE
826919102 SILICON LABORATORIES	2,435	3,042
827048109 SILGAN HLDGS INC	3,546	4,254
830830105 SKYLINE CHAMPION COR	1,645	4,233
860630102 STIFEL FINL CORP	2,359	4,356
863667101 STRYKER CORP	8,020	10,781
868459108 SUPERNUS PHARMACEUTI	2,697	3,154
874039100 TAIWAN SEMICONDUCTOR	9,114	9,152
879360105 TELEDYNE TECHNOLOGIE	5,478	7,141
882681109 TEXAS ROADHOUSE INC	2,828	6,112
925550105 VIAVI SOLUTIONS INC	3,612	3,253
978097103 WOLVERINE WORLD WIDE
74762E102 QUANTA SVCS INC	2,537	10,574
74340E103 PROGYNY INC	1,763	2,528
34959E109 FORTINET INC
00287Y109 ABBVIE INC	10,509	17,977
01748X102 ALLEGIANT TRAVEL CO	2,860	1,404
02079K305 ALPHABET INC/CA-CL A	4,524	43,164
03071H100 AMERISAFE INC	2,744	2,012
03076K108 AMERIS BANCORP	2,946	4,085
04247X102 ARMSTRONG WORLD INDU
04963C209 ATRICURE INC	1,901	2,570
05368V106 AVIENT CORPORATION	3,859	5,279
09247X101 BLACKROCK INC	8,314	11,365
11135F101 BROADCOM INC	6,535	26,790
12514G108 CDW CORP/DE	5,164	10,229
14843C105 CASTLE BIOSCIENCES I
19247A100 COHEN & STEERS INC	3,735	4,392
20030N101 COMCAST CORPORATION	3,372	8,112
22160K105 COSTCO WHOLESALE COR	4,834	14,522
29260V105 ENDAVA PLC- SPON ADR	2,485	3,114
30303M102 META PLATFORMS INC	12,708	27,963
33829M101 FIVE BELOW
37637Q105 GLACIER BANCORP INC	2,486	2,521
38526M106 GRAND CANYON EDUCATI	2,761	3,961
40637H109 HALOZYME THERAPEUTIC	3,086	3,511
42226A107 HEALTHEQUITY INC	3,121	4,177
42328H109 HELIOS TECHNOLOGIES
44925C103 ICF INTERNATIONAL IN	2,308	3,889
44930G107 ICU MED INC	2,504	1,396
46625H100 JPMORGAN CHASE & CO	4,045	18,881
50540R409 LABORATORY CORP OF A
55405Y100 MACOM TECHNOLOGY SOL	1,211	5,019
58506Q109 MEDPACE HOLDINGS INC	1,898	5,211
58933Y105 MERCK & CO INC	14,809	20,169
60786M105 MOELIS & CO
63633D104 NATIONAL HEALTH INVS	2,904	2,178
67000B104 NOVANTA INC SEDOL BD	3,033	5,389
69478X105 PACIFIC PREMIER BANC	3,856	3,668
71377A103 PERFORMANCE FOOD GRO
71944F106 PHREESIA INC	3,900	3,102
74164F103 PRIMORIS SERVICES CO	2,485	4,018
75524B104 RBC BEARINGS INC	3,210	5,698
78377T107 RYMAN HOSPITALITY PP	3,702	4,953
78409V104 S&P GLOBAL INC	2,923	11,894
85254J102 STAG INDUSTRIES INC	4,183	5,575
87166B102 SYNEOS HEALTH INC
89832Q109 TRUIST FINANCIAL COR
90278Q108 UFP INDUSTRIES INC	2,161	5,399
91324P102 UNITEDHEALTH GROUP I	8,268	22,638
92337F107 VERACYTE INC	2,712	2,779
92826C839 VISA INC CLASS A SHA	2,285	15,100
92939U106 WEC ENERGY GROUP INC	2,041	5,808
G0450A105 ARCH CAPITAL GROUP L
G1151C101 ACCENTURE PLC CLASS	6,195	12,633
G4388N106 HELEN OF TROY LIMITE	2,586	2,175
002824100 ABBOTT LABORATORIES	14,674	13,429
008492100 AGREE RLTY CORP REIT	2,973	2,896
011311107 ALAMO GROUP INC	2,486	4,834
023135106 AMAZON COM INC	21,362	40,872
030420103 AMERICAN WATER WORKS	2,419	5,016
032095101 AMPHENOL CORP NEW CL
037833100 APPLE INC	1,168	70,466
040413106 ARISTA NETWORKS INC
053332102 AUTOZONE INC	3,114	10,342
053611109 AVERY DENNISON CORP
057665200 BALCHEM CORP CL B	2,655	3,868
060505104 BANK OF AMERICA CORP	11,649	13,737
084423102 WR BERKLEY CORP
09215C105 BLACK KNIGHT INC-WHE
09260D107 BLACKSTONE INC	11,605	10,474
099406100 BOOT BARN HOLDINGS I	1,470	2,994
244199105 DEERE & CO	6,650	8,797
30231G102 EXXON MOBIL CORP	8,996	17,197
38141G104 GOLDMAN SACHS GROUP
453836108 INDEPENDENT BANK COR	2,700	2,764
46116X101 INTRA-CELLULAR THERA	2,886	4,226
55306N104 MKS INSTRS INC
559663109 MAGNOLIA OIL & GAS C	2,459	4,045
57636Q104 MASTERCARD INC CL A	13,732	17,913
576485205 MATADOR RESOURCES CO	3,349	5,686
693718108 PACCAR INC
70435P102 PAYCOR HCM INC	3,981	3,044
718172109 PHILIP MORRIS INTERN	13,202	12,419
76156B107 REVOLVE GROUP INC	1,963	895
806857108 SCHLUMBERGER LTD SED	7,351	12,177
880779103 TEREX CORP NEW	2,526	3,160
907818108 UNION PACIFIC CORP
98978V103 ZOETIS INC	9,446	9,474
G16962105 BUNGE LIMITED
G1890L107 CAPRI HLDGS LTD SEDO
009158106 AIR PRODUCTS & CHEMI	5,057	5,476
03969K108 ARCUTIS BIOTHERAPEUT	2,660	472
09058V103 BIOCRYST PHARMACEUTI	2,070	946
11271J107 BROOKFIELD CORP SEDO
113004105 BROOKFIELD ASSET MGM
126650100 CVS HEALTH CORPORATI
15872M104 CHAMPIONX CORPORATIO	1,803	2,191
166764100 CHEVRON CORPORATION	9,634	9,248
191216100 COCA COLA CO
302492103 FLYWIRE CORP-VOTING	3,934	4,074
339750101 FLOOR & DECOR HOLDIN
35137L105 FOX CORP - CLASS A -	7,984	6,053
45073V108 ITT INC	2,329	4,176
457669307 INSMED INC	1,405	2,293
531229854 LIBERTY FORMULA ONE
580135101 MCDONALD'S CORP	9,608	10,378
595017104 MICROCHIP TECHNOLOGY
703481101 PATTERSON-UTI ENERGY	1,571	994
78473E103 SPX TECHNOLOGIES	3,878	6,667
82489W107 SHOALS TECHNOLOGIES	3,329	2,315
874054109 TAKE TWO INTERACTIVE
885160101 THOR INDUSTRIES INC
88546E105 THOUGHTWORKS HOLDING
923451108 VERITEX HOLDINGS INC
94106L109 WASTE MANAGEMENT INC
01749D105 ALLEGRO MICROSYSTEMS	2,859	2,936
03783C100 APPFOLIO INC - A	3,231	4,331
101137107 BOSTON SCIENTIFIC CO	10,921	11,678
124805102 CBIZ INC	3,615	4,381
126408103 CSX CORP	12,579	13,105
127387108 CADENCE DESIGN SYSTE	9,032	11,984
150870103 CELANESE CORP	7,044	9,944
16115Q308 CHART INDUSTRIES INC	3,006	2,727
264147109 DUCOMMUN INC DELAWAR	1,343	1,510
33748L101 FIRST WATCH RESTAURA	644	724
35138V102 FOX FACTORY HOLDING	3,446	2,024
438516106 HONEYWELL INTL INC	12,673	14,260
452308109 ILLINOIS TOOL WORKS	10,855	11,787
45827U109 INTAPP INC	3,724	3,916
713448108 PEPSICO INC	13,795	13,417
81762P102 SERVICE NOW INC	10,978	14,130
872540109 TJX COMPANIES INC NE	9,740	11,257
87265H109 TRI POINTE HOMES INC	2,240	2,230
902788108 UMB FINL CORP	2,088	2,089
90337L108 U S PHYSICAL THERAPY	2,761	2,608
918090101 UTZ BRANDS INC	2,442	2,192
92846Q107 VITA COCO CO INC/THE	1,564	1,411
H11356104 BUNGE GLOBAL SA SEDO	5,329	6,966
H1467J104 CHUBB LTD SEDOL B3BQ	9,986	11,300

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287499 ISHARES RUSSELL MID-	AT COST	104,806	406,994
464288877 ISHARES MSCI EAFE VA	AT COST	114,035	141,191
464288885 ISHARES MSCI EAFE GR	AT COST	42,482	63,243
552746364 MFS EMERGING MKTS DE	AT COST	185,243	152,347
592905749 METROPOLITAN WEST UN	AT COST	198,057	174,607
922908736 VANGUARD GROWTH ETF	AT COST	375,728	1,021,863
922908744 VANGUARD VALUE ETF	AT COST	605,447	967,415
09260B630 BLACKROCK HIGH YIELD	AT COST	166,368	152,137
97717X669 WISDOMTREE U.S. QUAL	AT COST	38,697	54,045
04314H402 ARTISAN INTERNATIONA	AT COST	153,236	195,236
057071805 BAIRD INTERMEDIATE B	AT COST	1,857,402	1,721,726
412295701 HARDING LOEVNER INST	AT COST	226,939	159,611
70432T875 PAYDEN LOW DURATION	AT COST	504,076	484,790

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	263
2023 TRANSACTION POSTED IN 2024	12,292
COST BASIS ADJUSTMENT/PY ROC	1,150

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	200	0	200
MAP MANAGEMENT FEES	1,674	1,674	0
GRANTMAKING FEES	19,500	0	19,500
ADR SERVICE FEES	1	1	0
DISTRIBUTION COMMITTEE EXPENSE	17,444	0	17,444
CLASS ACTION FILING FEES	9	9	0

Description	Amount
RETURN OF GRANTS	30,036
2022 TRANSACTION POSTED IN 2023	7,412
ADJUSTMENT TO INCOME	8
ROUNDING ADJ FOR SALES AND TRANSACTIONS	43

Category	Amount	Net Investment Income
FOREIGN TAXES	87	87
FEDERAL TAX PAYMENT - PRIOR YE	1,628	0
FEDERAL ESTIMATES - PRINCIPAL	3,802	0
FOREIGN TAXES ON QUALIFIED FOR	1,163	1,163
FOREIGN TAXES ON NONQUALIFIED	3	3