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
RUBY R VALE FOUNDATION II

Number and street (or P.O. box number if mail is not delivered to street address)331 ISLAND DRIVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MIAMI, FL33149

A Employer identification number

65-0659181

B Telephone number (see instructions)

(412) 258-3051

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

$2,581,208J 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...	69,048		68,847
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		125,929
b	Gross sales price for all assets on line 6a 1,478,747
7	Capital gain net income (from Part IV, line 2)...			125,929
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	460
12	Total. Add lines 1 through 11........	195,437		194,776
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	390	0	0	390
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	16,223	12,167		4,056
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,590	1,276		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	1,153	1,153
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,356		14,596	0	4,446
25	Contributions, gifts, grants paid.......	128,325				128,325
26	Total expenses and disbursements. Add lines 24 and 25	147,681		14,596	0	132,771
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	47,756
b	Net investment income (if negative, enter -0-)			180,180
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.............	-25
	2	Savings and temporary cash investments.........	45,634	30,425	30,425
	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).......	458,266	List of Attached Documents: // Content 4,065
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,630,161	List of Attached Documents: // Content 2,148,075	2,550,783
	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)	2,134,036	2,182,565	2,581,208
	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........	2,134,036	2,182,565
	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).....	2,134,036	2,182,565
	30	Total liabilities and net assets/fund balances (see instructions).	2,134,036	2,182,565

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

2,134,036

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

47,756

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

List of Attached Documents:

// Content

2,858

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

2,184,650

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,085

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

2,182,565

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	200. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6		2021-04-28	2023-01-04
b	16. TJX COMPANIES INC NEW		2020-10-06	2023-01-19
c	82. ICICI BANK LTD SPON ADR		2018-03-13	2023-02-03
d	1. BROADCOM INC		2019-01-29	2023-02-15
e	46. DISCOVER FINANCIAL W/I		2020-12-21	2023-02-15
	3. MERCK & CO INC		2021-06-18	2023-02-15
	5. ORACLE CORP		2022-09-19	2023-02-15
	4. DOVER CORP		2021-08-19	2023-02-24
	4. MERCK & CO INC		2021-06-18	2023-02-24
	7. ORACLE CORP		2022-09-19	2023-02-24
	29. L OREAL CO UNSPONSORED ADR			2023-03-14
	28. WOODSIDE ENERGY GROUP LTD		2022-06-02	2023-03-14
	6. MICROSOFT CORP			2023-03-20
	1848. FIDELITY REAL ESTATE ETF ETF			2023-03-31
	126. INVESCO QQQ TRUST ETF			2023-03-31
	545. SPDR BLOOMBERG HIGH YIELD BOND ETF			2023-03-31
	.5 DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2		2022-07-19	2023-04-10
	6. AMAZON COM INC		2021-04-12	2023-04-26
	2. AUTOMATIC DATA PROCESSING INC		2022-01-26	2023-04-26
	2. IQVIA HOLDINGS INC		2017-12-06	2023-04-26
	1. MASTERCARD INC CL A		2021-10-27	2023-04-26
	2. MICROSOFT CORP		2018-10-10	2023-04-26
	21. AIA GROUP LTD SPONSORED ADR		2022-06-02	2023-05-01
	1. AIA GROUP LTD SPONSORED ADR		2020-04-02	2023-05-01
	22. ABBOTT LABORATORIES INC		2017-12-06	2023-05-01
	43. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2022-06-02	2023-05-01
	10. AIR LIQUIDE ADR		2018-03-13	2023-05-01
	14. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06		2018-03-13	2023-05-01
	38. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2021-06-14	2023-05-01
	18. AMAZON COM INC		2021-04-12	2023-05-01
	129. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2018-08-20	2023-05-01
	17. AMERICAN INTERNATIONAL GROUP,INC		2018-05-08	2023-05-01
	9. AMERICAN TOWER CORP		2021-05-05	2023-05-01
	26. AMPHENOL CORP NEW CL A		2017-12-06	2023-05-01
	12. ARCHER DANIELS MIDLAND CO		2017-12-06	2023-05-01
	54. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2018-03-13	2023-05-01
	8. AUTOMATIC DATA PROCESSING INC			2023-05-01
	71. BANCO BILBAO VIZCAYA ARGENTARIA S A		2018-03-13	2023-05-01
	18. BAXTER INTERNATIONAL INC		2021-10-28	2023-05-01
	10. BHP GROUP LTD SPONSORED ADR		2021-03-09	2023-05-01
	2. BROADCOM INC		2019-01-29	2023-05-01
	12. CDW CORP/DE		2020-02-12	2023-05-01
	2. THE CIGNA GROUP		2019-01-04	2023-05-01
	45. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6		2021-04-28	2023-05-01
	9. CVS HEALTH CORPORATION		2013-04-18	2023-05-01
	2. CANADIAN NATL RAILWAY CO SEDOL 2210959		2018-03-13	2023-05-01
	26. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2023-01-04	2023-05-01
	18. CISCO SYSTEMS INC			2023-05-01
	14. COGNIZANT TECHNOLOGY SOLUTIONS		2022-09-19	2023-05-01
	26. COMCAST CORPORATION CL A			2023-05-01
	27. CONAGRA BRANDS INC		2021-09-16	2023-05-01
	8. CONOCOPHILLIPS		2020-04-23	2023-05-01
	7. CONSTELLATION BRANDS INC CL A			2023-05-01
	4. COOPER COS INC NEW		2022-01-14	2023-05-01
	8. DBS GROUP HLDGS LTD SPONSORED ADR		2018-03-13	2023-05-01
	20. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2		2022-07-19	2023-05-01
	12. DASSAULT SYSTEMS SA SPON ADR			2023-05-01
	8. DISNEY WALT CO		2022-04-11	2023-05-01
	3. DOLLAR GENERAL CORP		2021-05-12	2023-05-01
	6. DOLLAR TREE INC		2017-12-06	2023-05-01
	7. DOVER CORP		2021-08-19	2023-05-01
	16. DUPONT DE NEMOURS INC-WI			2023-05-01
	6. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5		2022-01-13	2023-05-01
	13. EDISON INTL		2017-12-06	2023-05-01
	26. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-03-27	2023-05-01
	12. EQUITY RESIDENTIAL SH BEN INT REIT		2017-12-06	2023-05-01
	13. FANUC CORP ADR		2018-03-13	2023-05-01
	1872. FIDELITY REAL ESTATE ETF ETF		2020-05-12	2023-05-01
	14. FIDELITY NATIONAL INFORMATION		2021-03-11	2023-05-01
	8. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR		2019-04-17	2023-05-01
	5. HDFC BANK LTD SPON - ADR		2018-03-13	2023-05-01
	44. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9		2021-12-07	2023-05-01
	31. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5		2023-04-06	2023-05-01
	537.924 OAKMARK INTL SM CAP-R6		2014-03-24	2023-05-01
	12. HOLOGIC INC		2022-05-13	2023-05-01
	5. HONEYWELL INTL INC		2020-12-04	2023-05-01
	10. ICICI BANK LTD SPON ADR		2018-03-13	2023-05-01
	7. ILLUMINA INC		2022-11-17	2023-05-01
	23. INFINEON TECHNOLOGIES ADR			2023-05-01
	12. IQVIA HOLDINGS INC		2017-12-06	2023-05-01
	47. ISHARES RUSSELL MID-CAP VALUE ETF		2018-01-03	2023-05-01
	40. ISHARES CORE S&P MID-CAP ETF		2020-05-20	2023-05-01
	93. ISHARES S&P SMALL CAP 600 GROWTH ETF		2020-05-20	2023-05-01
	4. JOHNSON & JOHNSON		2017-12-06	2023-05-01
	4. KERING S A ADR		2022-07-18	2023-05-01
	17. KOMATSU LTD SPON ADR		2018-11-13	2023-05-01
	3. KUBOTA CORP SPON ADR		2018-03-13	2023-05-01
	6. L OREAL CO UNSPONSORED ADR		2018-03-13	2023-05-01
	7. LONZA GROUP AG UNSPON ADR		2018-05-18	2023-05-01
	4. LOWES COMPANIES INC		2023-02-15	2023-05-01
	22. MANULIFE FINANCIAL CORP SEDOL 2492520		2022-07-18	2023-05-01
	10. MASTERCARD INC CL A			2023-05-01
	10. MERCK & CO INC			2023-05-01
	15. METLIFE INC.		2021-02-11	2023-05-01
	13. MICROSOFT CORP			2023-05-01
	4. MOTOROLA SOLUTIONS INC		2020-10-15	2023-05-01
	3. NESTLE S.A. SPONSORED ADR REPSTG REG SH		2018-03-13	2023-05-01
	17. NIKE INC CLASS B			2023-05-01
	23. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544		2021-09-24	2023-05-01
	2. NORTHROP GRUMMAN CORPORATION		2017-12-06	2023-05-01
	5. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR		2018-03-27	2023-05-01
	3. ORACLE CORP		2022-09-19	2023-05-01
	8. ORACLE CORP		2010-12-21	2023-05-01
	15. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA		2021-06-04	2023-05-01
	20. PING AN INSURANCE (GROUP) CO OF CHINA		2019-03-28	2023-05-01
	11. RTX CORPORATION		2017-12-06	2023-05-01
	6. RIO TINTO PLC SPONSORED ADR		2019-04-17	2023-05-01
	17. ROCHE HOLDING LTD SPONSORED ADR		2018-03-13	2023-05-01
	7. SHELL PLC-W/I-ADR SEDOL BPK3CG3		2018-03-13	2023-05-01
	4. SAP SE SPONSORED ADR		2018-03-13	2023-05-01
	22. SCHNEIDER ELECTRIC SE		2019-12-12	2023-05-01
	40. SCHWAB CHARLES CORP NEW		2017-12-06	2023-05-01
	11. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32		2022-10-07	2023-05-01
	29. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8		2020-02-21	2023-05-01
	5. SHISEIDO LTD SPON ADR		2022-05-02	2023-05-01
	5. SONOVA HLDG AG ADR		2018-03-13	2023-05-01
	25. STERICYCLE INC		2019-04-24	2023-05-01
	15. SYMRISE AG UNSPON ADR		2018-03-13	2023-05-01
	10. SYSMEX CORP UNSPONSORED ADR		2018-03-13	2023-05-01
	24. TJX COMPANIES INC NEW			2023-05-01
	13. TJX COMPANIES INC NEW		2021-12-20	2023-05-01
	8. TAIWAN SEMICONDUCTOR MTG CO ADR		2023-03-14	2023-05-01
	16. TENCENT HOLDINGS LTD UNSPON ADR		2021-08-11	2023-05-01
	19. TRUIST FINANCIAL CORP		2017-12-06	2023-05-01
	19. US BANCORP DEL COM NEW		2021-04-09	2023-05-01
	45. UNI CHARM CORP SPON ADR		2020-01-10	2023-05-01
	52. VANGUARD MID-CAP GROWTH INDEX ETF		2018-01-03	2023-05-01
	21. VERIZON COMMUNICATIONS INC		2021-09-16	2023-05-01
	8. ZOETIS INC		2022-09-06	2023-05-01
	5. ZOETIS INC		2017-12-06	2023-05-01
	9. EATON CORP PLC SEDOL B8KQN82			2023-05-01
	1. NEW LINDE PLC SEDOL BNZHB81		2018-12-13	2023-05-01
	18. APTIV PLC-WHEN ISSUED SEDOL B783TY6			2023-05-01
	10. XP INC - CLASS A SEDOL BK4Y052		2021-10-08	2023-05-01
	6. ALCON INC SEDOL BJXBP41		2020-06-08	2023-05-01
	8. ZOETIS INC		2017-12-06	2023-05-08
	82. METLIFE INC.		2021-02-11	2023-05-15
	19. ROCHE HOLDING LTD SPONSORED ADR		2018-03-13	2023-05-18
	39. TENCENT HOLDINGS LTD UNSPON ADR			2023-05-18
	1. HONEYWELL INTL INC		2020-12-04	2023-05-23
	2. MERCK & CO INC		2020-05-26	2023-05-23
	1. RTX CORPORATION		2017-12-06	2023-05-23
	8. ZOETIS INC		2017-12-06	2023-05-23
	4. BROADCOM INC		2019-01-29	2023-05-31
	107.618 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2022-12-19	2023-06-07
	11774.902 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446			2023-06-07
	11. DUPONT DE NEMOURS INC-WI		2019-04-17	2023-06-07
	507. ISHARES BARCLAYS 7-10 YEAR TREASURY		2023-03-31	2023-06-07
	5. MERCK & CO INC			2023-06-07
	6486.739 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I			2023-06-07
	1. MOTOROLA SOLUTIONS INC		2020-10-15	2023-06-07
	9. ORACLE CORP		2010-12-21	2023-06-07
	585. SPDR BLOOMBERG HIGH YIELD BOND ETF			2023-06-07
	3. TJX COMPANIES INC NEW		2021-12-20	2023-06-07
	3. MICROSOFT CORP			2023-06-28
	1. DEUTSCHE BANK AG D18190898 CLASS ACTION		2001-01-01	2023-07-25
	4. MASTERCARD INC CL A		2017-12-06	2023-07-26
	61. AIA GROUP LTD SPONSORED ADR			2023-07-31
	107. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2023-07-31
	25. KUBOTA CORP SPON ADR			2023-07-31
	83. ABBOTT LABORATORIES INC		2017-12-06	2023-08-02
	41. ALLSTATE CORP		2023-05-23	2023-08-02
	76. AMAZON COM INC			2023-08-02
	90. AMERICAN INTERNATIONAL GROUP,INC			2023-08-02
	8. AMERICAN TOWER CORP		2023-01-06	2023-08-02
	31. AMERICAN TOWER CORP			2023-08-02
	95. AMPHENOL CORP NEW CL A			2023-08-02
	63. ARCHER DANIELS MIDLAND CO		2017-12-06	2023-08-02
	2. AUTOMATIC DATA PROCESSING INC		2023-07-06	2023-08-02
	37. AUTOMATIC DATA PROCESSING INC			2023-08-02
	42. BAXTER INTERNATIONAL INC			2023-08-02
	59. BAXTER INTERNATIONAL INC		2021-10-28	2023-08-02
	6. BROADCOM INC		2019-01-29	2023-08-02
	60. CDW CORP/DE			2023-08-02
	16. THE CIGNA GROUP			2023-08-02
	12. CVS HEALTH CORPORATION		2023-06-07	2023-08-02
	47. CVS HEALTH CORPORATION		2013-04-18	2023-08-02
	98. CISCO SYSTEMS INC		2012-08-17	2023-08-02
	12. COGNIZANT TECHNOLOGY SOLUTIONS		2022-09-19	2023-08-02
	64. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2023-08-02
	50. COMCAST CORPORATION CL A		2022-09-19	2023-08-02
	90. COMCAST CORPORATION CL A		2020-03-16	2023-08-02
	148. CONAGRA BRANDS INC			2023-08-02
	42. CONOCOPHILLIPS			2023-08-02
	10. CONSTELLATION BRANDS INC CL A		2023-01-19	2023-08-02
	22. CONSTELLATION BRANDS INC CL A			2023-08-02
	18. COOPER COS INC NEW			2023-08-02
	7. DISNEY WALT CO		2023-06-07	2023-08-02
	40. DISNEY WALT CO			2023-08-02
	7. DOLLAR GENERAL CORP		2023-06-07	2023-08-02
	20. DOLLAR GENERAL CORP		2021-05-12	2023-08-02
	33. DOLLAR TREE INC			2023-08-02
	11. DOVER CORP		2022-09-19	2023-08-02
	24. DOVER CORP		2021-08-19	2023-08-02
	18. DUPONT DE NEMOURS INC-WI		2022-09-19	2023-08-02
	58. DUPONT DE NEMOURS INC-WI			2023-08-02
	73. EDISON INTL			2023-08-02
	2. EQUITY RESIDENTIAL SH BEN INT REIT		2023-06-07	2023-08-02
	64. EQUITY RESIDENTIAL SH BEN INT REIT			2023-08-02
	30. FIDELITY NATIONAL INFORMATION			2023-08-02
	48. FIDELITY NATIONAL INFORMATION			2023-08-02
	67. HOLOGIC INC		2022-05-13	2023-08-02
	27. HONEYWELL INTL INC			2023-08-02
	31. ILLUMINA INC			2023-08-02
	8. IQVIA HOLDINGS INC			2023-08-02
	46. IQVIA HOLDINGS INC			2023-08-02
	2. JOHNSON & JOHNSON		2023-06-07	2023-08-02
	25. JOHNSON & JOHNSON		2017-12-06	2023-08-02
	24. LOWES COMPANIES INC		2023-02-15	2023-08-02
	40. MASTERCARD INC CL A		2017-12-06	2023-08-02
	50. MERCK & CO INC			2023-08-02
	50. MICROSOFT CORP			2023-08-02
	19. MOTOROLA SOLUTIONS INC		2020-10-15	2023-08-02
	69. NIKE INC CLASS B			2023-08-02
	10. NORTHROP GRUMMAN CORPORATION			2023-08-02
	51. ORACLE CORP		2010-12-21	2023-08-02
	57. RTX CORPORATION			2023-08-02
	10. SCHWAB CHARLES CORP NEW		2023-07-26	2023-08-02
	154. SCHWAB CHARLES CORP NEW			2023-08-02
	109. STERICYCLE INC			2023-08-02
	95. TJX COMPANIES INC NEW			2023-08-02
	70. TJX COMPANIES INC NEW			2023-08-02
	32. TRUIST FINANCIAL CORP		2023-06-07	2023-08-02
	98. TRUIST FINANCIAL CORP			2023-08-02
	50. US BANCORP DEL COM NEW			2023-08-02
	81. US BANCORP DEL COM NEW		2021-04-09	2023-08-02
	36. VERIZON COMMUNICATIONS INC			2023-08-02
	87. VERIZON COMMUNICATIONS INC			2023-08-02
	38. ZOETIS INC		2017-12-06	2023-08-02
	4. EATON CORP PLC SEDOL B8KQN82		2023-04-13	2023-08-02
	32. EATON CORP PLC SEDOL B8KQN82		2022-04-14	2023-08-02
	8. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2023-07-26	2023-08-02
	66. APTIV PLC-WHEN ISSUED SEDOL B783TY6			2023-08-02
	76. AIA GROUP LTD SPONSORED ADR		2018-03-13	2023-08-03
	162. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-04-02	2023-08-03
	52. AIR LIQUIDE ADR		2018-03-13	2023-08-03
	64. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06		2018-03-13	2023-08-03
	41. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2022-08-12	2023-08-03
	222. ALLIANZ SE - UNSP ADR SEDOL BJXKF26			2023-08-03
	605. AMBEV SA-SPN ADR ADR SEDOL BG804F6			2023-08-03
	395. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM			2023-08-03
	377. BANCO BILBAO VIZCAYA ARGENTARIA S A			2023-08-03
	66. BHP GROUP LTD SPONSORED ADR		2021-03-09	2023-08-03
	331. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6			2023-08-03
	14. CANADIAN NATL RAILWAY CO SEDOL 2210959		2018-03-13	2023-08-03
	139. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1			2023-08-03
	156. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2019-03-07	2023-08-03
	54. DBS GROUP HLDGS LTD SPONSORED ADR			2023-08-03
	143. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2		2022-07-19	2023-08-03
	11. DASSAULT SYSTEMS SA SPON ADR		2023-07-31	2023-08-03
	92. DASSAULT SYSTEMS SA SPON ADR			2023-08-03
	36. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5			2023-08-03
	127. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5			2023-08-03
	63. FANUC CORP ADR		2018-03-13	2023-08-03
	52. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR			2023-08-03
	63. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7		2023-07-28	2023-08-03
	26. HDFC BANK LTD SPON - ADR		2018-03-13	2023-08-03
	122. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9			2023-08-03
	255. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9			2023-08-03
	415. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5			2023-08-03
	79. ICICI BANK LTD SPON ADR		2018-03-13	2023-08-03
	172. INFINEON TECHNOLOGIES ADR			2023-08-03
	31. KERING S A ADR		2022-07-18	2023-08-03
	81. KOMATSU LTD SPON ADR			2023-08-03
	44. L OREAL CO UNSPONSORED ADR		2018-03-13	2023-08-03
	50. LONZA GROUP AG UNSPON ADR		2018-05-18	2023-08-03
	44. MANULIFE FINANCIAL CORP SEDOL 2492520		2023-05-18	2023-08-03
	148. MANULIFE FINANCIAL CORP SEDOL 2492520		2022-07-18	2023-08-03
	18. NESTLE S.A. SPONSORED ADR REPSTG REG SH		2018-03-13	2023-08-03
	126. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544			2023-08-03
	23. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR		2018-03-27	2023-08-03
	75. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA		2021-06-04	2023-08-03
	97. PING AN INSURANCE (GROUP) CO OF CHINA		2019-03-28	2023-08-03
	44. RIO TINTO PLC SPONSORED ADR			2023-08-03
	81. ROCHE HOLDING LTD SPONSORED ADR		2018-03-13	2023-08-03
	52. SHELL PLC-W/I-ADR SEDOL BPK3CG3			2023-08-03
	4. SAP SE SPONSORED ADR		2023-07-28	2023-08-03
	27. SAP SE SPONSORED ADR		2018-03-13	2023-08-03
	134. SCHNEIDER ELECTRIC SE			2023-08-03
	81. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32		2022-10-07	2023-08-03
	150. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8			2023-08-03
	34. SHISEIDO LTD SPON ADR		2022-05-02	2023-08-03
	27. SONOVA HLDG AG ADR		2018-03-13	2023-08-03
	78. SYMRISE AG UNSPON ADR		2018-03-13	2023-08-03
	47. SYSMEX CORP UNSPONSORED ADR		2018-03-13	2023-08-03
	10. TAIWAN SEMICONDUCTOR MTG CO ADR		2023-03-14	2023-08-03
	52. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-03-13	2023-08-03
	46. TENCENT HOLDINGS LTD UNSPON ADR			2023-08-03
	283. UNI CHARM CORP SPON ADR			2023-08-03
	11. CREDICORP LTD ISIN BMG2519Y1084		2023-06-22	2023-08-03
	6. NEW LINDE PLC SEDOL BNZHB81		2018-12-13	2023-08-03
	58. XP INC - CLASS A SEDOL BK4Y052			2023-08-03
	32. ALCON INC SEDOL BJXBP41		2020-06-08	2023-08-03
	836.82 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2018-11-14	2023-09-21
	41. INVESCO QQQ TRUST ETF			2023-09-21
	401. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND		2013-12-09	2023-09-21
	443.656 MFS EMERGING MKTS DEBT FD-R6		2017-12-06	2023-09-21
	402. ISHARES MSCI EAFE VALUE ETF		2023-08-09	2023-11-29
	1039. ISHARES MSCI EAFE VALUE ETF		2022-10-06	2023-11-29
	1461. ISHARES MSCI USA QUALITY FACTOR ETF			2023-11-29
	1157.407 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6		2023-06-07	2023-12-05
	48. VANGUARD MID-CAP GROWTH INDEX ETF		2018-01-03	2023-12-05
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	851	1,010	-159
b	1,273	929	344
c	1,698	773	925
d	600	266	334
e	5,280	4,026	1,254
	325	230	95
	440	344	96
	592	689	-97
	438	307	131
	616	481	135
	2,345	1,476	869
	620	603	17
	1,627	756	871
	45,433	46,055	-622
	39,966	46,052	-6,086
	50,243	60,931	-10,688
	4	5	-1
	635	1,013	-378
	421	395	26
	381	203	178
	368	336	32
	592	217	375
	915	867	48
	44	36	8
	2,432	1,205	1,227
	686	686
	359	209	150
	508	333	175
	950	1,001	-51
	1,866	3,039	-1,173
	360	633	-273
	906	903	3
	1,819	2,235	-416
	1,976	1,145	831
	941	492	449
	772	584	188
	1,762	1,546	216
	522	587	-65
	856	1,416	-560
	590	761	-171
	1,255	531	724
	2,045	1,635	410
	508	376	132
	179	227	-48
	661	512	149
	240	150	90
	333	329	4
	849	637	212
	833	885	-52
	1,083	1,010	73
	1,031	899	132
	818	290	528
	1,604	1,546	58
	1,530	1,645	-115
	795	711	84
	183	204	-21
	483	375	108
	814	1,046	-232
	663	623	40
	926	638	288
	1,028	1,206	-178
	1,119	1,690	-571
	328	443	-115
	963	895	68
	511	256	255
	761	785	-24
	221	334	-113
	46,800	41,063	5,737
	799	2,068	-1,269
	771	776	-5
	352	245	107
	567	716	-149
	274	279	-5
	10,000	9,236	764
	1,044	915	129
	1,005	1,057	-52
	227	94	133
	1,419	1,562	-143
	836	771	65
	2,250	1,216	1,034
	5,003	4,218	785
	9,967	6,713	3,254
	9,962	7,249	2,713
	653	564	89
	252	209	43
	425	455	-30
	228	265	-37
	570	268	302
	433	187	246
	831	858	-27
	435	382	53
	3,801	2,605	1,196
	1,156	762	394
	920	836	84
	3,983	1,411	2,572
	1,171	695	476
	384	241	143
	2,176	2,268	-92
	290	473	-183
	930	600	330
	261	260	1
	285	206	79
	760	255	505
	428	385	43
	291	439	-148
	1,110	879	231
	381	360	21
	667	516	151
	431	448	-17
	540	433	107
	762	449	313
	2,091	2,037	54
	172	182	-10
	321	419	-98
	252	234	18
	315	161	154
	1,137	1,448	-311
	450	304	146
	327	421	-94
	1,891	1,331	560
	1,024	933	91
	672	708	-36
	706	997	-291
	610	947	-337
	643	1,082	-439
	366	313	53
	9,926	6,737	3,189
	815	1,143	-328
	1,423	1,262	161
	889	355	534
	1,524	1,464	60
	371	158	213
	1,852	2,220	-368
	141	412	-271
	433	377	56
	1,472	568	904
	4,138	4,572	-434
	751	576	175
	1,656	2,294	-638
	195	211	-16
	227	148	79
	94	80	14
	1,405	568	837
	3,245	1,062	2,183
	988	995	-7
	108,094	119,856	-11,762
	786	952	-166
	48,991	50,076	-1,085
	541	305	236
	66,749	76,441	-9,692
	280	174	106
	948	286	662
	53,241	61,685	-8,444
	234	215	19
	1,007	324	683
	81		81
	1,595	586	1,009
	2,424	2,120	304
	1,976	947	1,029
	1,890	2,090	-200
	9,013	4,548	4,465
	4,393	4,781	-388
	9,753	12,572	-2,819
	5,520	3,900	1,620
	1,519	1,736	-217
	5,885	7,048	-1,163
	8,420	4,033	4,387
	5,370	2,585	2,785
	495	444	51
	9,151	6,155	2,996
	1,850	2,254	-404
	2,599	4,641	-2,042
	5,377	1,593	3,784
	12,040	7,138	4,902
	4,802	2,909	1,893
	916	859	57
	3,589	2,674	915
	5,155	1,882	3,273
	782	759	23
	4,171	3,644	527
	2,258	1,717	541
	4,065	3,451	614
	4,865	4,476	389
	4,852	1,516	3,336
	2,706	2,181	525
	5,954	4,767	1,187
	6,998	7,242	-244
	611	648	-37
	3,492	4,123	-631
	1,182	1,089	93
	3,378	4,155	-777
	5,051	2,945	2,106
	1,584	1,368	216
	3,455	4,135	-680
	1,373	990	383
	4,424	4,017	407
	5,223	4,920	303
	131	130	1
	4,203	3,974	229
	1,803	1,938	-135
	2,885	6,226	-3,341
	5,086	5,106	-20
	5,239	5,543	-304
	5,872	6,342	-470
	1,750	1,533	217
	10,063	4,432	5,631
	340	317	23
	4,247	3,523	724
	5,522	5,151	371
	15,644	5,859	9,785
	5,268	2,612	2,656
	16,389	5,227	11,162
	5,481	3,301	2,180
	7,447	6,499	948
	4,464	2,880	1,584
	5,876	1,623	4,253
	4,911	4,416	495
	652	665	-13
	10,037	7,423	2,614
	4,661	5,237	-576
	8,182	4,894	3,288
	6,029	4,834	1,195
	1,035	1,075	-40
	3,169	4,526	-1,357
	1,911	1,945	-34
	3,095	4,612	-1,517
	1,198	1,450	-252
	2,894	4,406	-1,512
	6,930	2,697	4,233
	882	645	237
	7,053	4,483	2,570
	852	882	-30
	7,032	5,423	1,609
	2,958	2,619	339
	2,766	1,304	1,462
	1,793	1,086	707
	2,270	1,521	749
	947	762	185
	5,129	5,200	-71
	1,788	2,280	-492
	5,354	2,945	2,409
	2,833	2,927	-94
	3,956	5,022	-1,066
	1,024	1,619	-595
	1,641	1,048	593
	2,009	2,001	8
	2,255	1,814	441
	5,443	4,250	1,193
	1,432	1,458	-26
	455	474	-19
	3,807	2,578	1,229
	1,654	2,389	-735
	2,424	1,214	1,210
	901	1,620	-719
	5,666	4,043	1,623
	2,468	2,552	-84
	1,724	1,275	449
	1,566	1,658	-92
	3,273	3,584	-311
	3,468	3,717	-249
	1,862	745	1,117
	6,590	3,343	3,247
	1,732	1,619	113
	2,231	1,780	451
	3,967	1,967	2,000
	2,798	1,334	1,464
	843	847	-4
	2,835	2,572	263
	2,169	1,449	720
	1,472	1,829	-357
	1,112	1,196	-84
	1,815	1,927	-112
	1,354	2,129	-775
	2,823	2,250	573
	3,083	2,457	626
	3,150	2,491	659
	529	546	-17
	3,570	2,924	646
	4,687	2,549	2,138
	1,233	1,339	-106
	1,556	2,082	-526
	1,410	1,590	-180
	1,438	871	567
	1,968	1,581	387
	1,499	1,980	-481
	952	885	67
	4,952	2,354	2,598
	2,049	2,017	32
	2,064	1,873	191
	1,700	1,613	87
	2,290	951	1,339
	1,564	2,021	-457
	2,632	2,011	621
	10,000	9,289	711
	14,767	10,950	3,817
	19,970	21,140	-1,170
	5,000	6,691	-1,691
	20,311	20,016	295
	52,495	41,498	10,997
	206,197	189,685	16,512
	10,000	10,208	-208
	9,889	6,219	3,670
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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			-159
b			344
c			925
d			334
e			1,254
			95
			96
			-97
			131
			135
			869
			17
			871
			-622
			-6,086
			-10,688
			-1
			-378
			26
			178
			32
			375
			48
			8
			1,227

			150
			175
			-51
			-1,173
			-273
			3
			-416
			831
			449
			188
			216
			-65
			-560
			-171
			724
			410
			132
			-48
			149
			90
			4
			212
			-52
			73
			132
			528
			58
			-115
			84
			-21
			108
			-232
			40
			288
			-178
			-571
			-115
			68
			255
			-24
			-113
			5,737
			-1,269
			-5
			107
			-149
			-5
			764
			129
			-52
			133
			-143
			65
			1,034
			785
			3,254
			2,713
			89
			43
			-30
			-37
			302
			246
			-27
			53
			1,196
			394
			84
			2,572
			476
			143
			-92
			-183
			330
			1
			79
			505
			43
			-148
			231
			21
			151
			-17
			107
			313
			54
			-10
			-98
			18
			154
			-311
			146
			-94
			560
			91
			-36
			-291
			-337
			-439
			53
			3,189
			-328
			161
			534
			60
			213
			-368
			-271
			56
			904
			-434
			175
			-638
			-16
			79
			14
			837
			2,183
			-7
			-11,762
			-166
			-1,085
			236
			-9,692
			106
			662
			-8,444
			19
			683
			81
			1,009
			304
			1,029
			-200
			4,465
			-388
			-2,819
			1,620
			-217
			-1,163
			4,387
			2,785
			51
			2,996
			-404
			-2,042
			3,784
			4,902
			1,893
			57
			915
			3,273
			23
			527
			541
			614
			389
			3,336
			525
			1,187
			-244
			-37
			-631
			93
			-777
			2,106
			216
			-680
			383
			407
			303
			1
			229
			-135
			-3,341
			-20
			-304
			-470
			217
			5,631
			23
			724
			371
			9,785
			2,656
			11,162
			2,180
			948
			1,584
			4,253
			495
			-13
			2,614
			-576
			3,288
			1,195
			-40
			-1,357
			-34
			-1,517
			-252
			-1,512
			4,233
			237
			2,570
			-30
			1,609
			339
			1,462
			707
			749
			185
			-71
			-492
			2,409
			-94
			-1,066
			-595
			593
			8
			441
			1,193
			-26
			-19
			1,229
			-735
			1,210
			-719
			1,623
			-84
			449
			-92
			-311
			-249
			1,117
			3,247
			113
			451
			2,000
			1,464
			-4
			263
			720
			-357
			-84
			-112
			-775
			573
			626
			659
			-17
			646
			2,138
			-106
			-526
			-180
			567
			387
			-481
			67
			2,598
			32
			191
			87
			1,339
			-457
			621
			711
			3,817
			-1,170
			-1,691
			295
			10,997
			16,512
			-208
			3,670

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	125,929
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,505
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,505
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,505
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	628
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	628
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,877
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

PNC BANK NA Telephone no. right arrow

(412) 258-3051

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)

(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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WILLIAM MICHAEL VALE	PRESIDENT/TRUSTEE 1	0
2715 N 18TH STREET ARLINGTON,VA222014027	PRESIDENT/TRUSTEE 1	0
ROBERT A VALE	VICE PRESIDENT/TRUSTEE 1	0
331 ISLAND DRIVE MIAMI,FL331492413	VICE PRESIDENT/TRUSTEE 1	0
ROBERT W VALE	SECRETARY/TREASURER/TRUSTEE 1	0
2930 HIDDEN HOLLOW LANE DAVIE,FL333286931	SECRETARY/TREASURER/TRUSTEE 1	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

2,507,095

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

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

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

2,507,095

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

2,507,095

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

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

37,606

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

2,469,489

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

123,474

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

123,474

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

2,505

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

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

2,505

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

120,969

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

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

120,969

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

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

120,969

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 ..........

132,771

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. .......

132,771

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					120,969
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				128,327
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 132,771
a Applied to 2022, but not more than line 2a				128,327
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.....					4,444
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					116,525
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PINECREST SCHOOL 7209 QUIET COVE Annandale,VA22003	NONE	PC	SCHOLARSHIPS	25,665
PALMER TRINITY SCHOOL 7900 SOUTHWEST 176TH STREET PALMETTO BAY,FL33157	NONE	PC	SCHOLARSHIPS	25,665
RANDOLPH COLLEGE 2500 RIVERMONT AVENUE LYNCHBURG,VA24503	NONE	PC	SCHOLARSHIPS	25,665
DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER,NH03755	NONE	PC	SCHOLARSHIPS	25,665
EDCHOICE 111 MONUMENT CIRCLE SUTIE 2650 INDIANAPOLIS,IN46282	NONE	PC	SCHOLARSHIPS	25,665
Total ................................. 3a				128,325

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	69,048
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	125,929
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	460
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				195,437

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

195,437

(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
125523100 CIGNA CORP
126650100 CVS HEALTH CORPORATI
136375102 CANADIAN NATL RAILWA
171269103 CHUGAI PHARMACEUTIC-
192446102 COGNIZANT TECHNOLOGY
205887102 CONAGRA BRANDS INC
237545108 DASSAULT SYSTEMS SA
254687106 DISNEY WALT CO
254709108 DISCOVER FINANCIAL W
256746108 DOLLAR TREE INC
281020107 EDISON INTL
307305102 FANUC CORP ADR
344419106 FOMENTO ECONOMICO ME
438516106 HONEYWELL INTL INC
478160104 JOHNSON & JOHNSON
500458401 KOMATSU LTD SPON ADR
501173207 KUBOTA CORP SPON ADR
502117203 L OREAL CO UNSPONSOR
594918104 MICROSOFT CORP
620076307 MOTOROLA SOLUTIONS I
641069406 NESTLE S.A. SPONSORE
654106103 NIKE INC CLASS B
666807102 NORTHROP GRUMMAN COR
670108109 NOVOZYMES A/S UNSPON
767204100 RIO TINTO PLC SPONSO
771195104 ROCHE HOLDING LTD SP
803054204 SAP SE SPONSORED ADR
808513105 SCHWAB CHARLES CORP
824667109 SHIONOGI & CO LTD-UN
858912108 STERICYCLE INC
872540109 TJX COMPANIES INC NE
874039100 TAIWAN SEMICONDUCTOR
75513E101 RAYTHEON TECHNOLOGIE
00783V104 ADYEN NV-UNSPON ADR
02319V103 AMBEV SA-SPN ADR ADR
03027X100 AMERICAN TOWER CORP
05946K101 BANCO BILBAO VIZCAYA
11135F101 BROADCOM INC
12514G108 CDW CORP/DE
17275R102 CISCO SYSTEMS INC
20030N101 COMCAST CORPORATION
20825C104 CONOCOPHILLIPS
23304Y100 DBS GROUP HLDGS LTD
26614N102 DUPONT DE NEMOURS IN
29429L105 EPIROC AKTIEBOLAG-UN
29476L107 EQUITY RESIDENTIAL S
40415F101 HDFC BANK LTD SPON -
45104G104 ICICI BANK LTD SPON
45662N103 INFINEON TECHNOLOGIE
46266C105 IQVIA HOLDINGS INC
54338V101 LONZA GROUP AG UNSPO
57636Q104 MASTERCARD INC CL A
58933Y105 MERCK & CO INC
65479L108 NITORI HLDGS CO LTD-
68389X105 ORACLE CORP
69343P105 LUKOIL PJSC-SPON ADR	3,392
72341E304 PING AN INSURANCE (G
80687P106 SCHNEIDER ELECTRIC S
83569C102 SONOVA HLDG AG ADR
87155N109 SYMRISE AG UNSPON AD
87184P109 SYSMEX CORP UNSPONSO
88032Q109 TENCENT HOLDINGS LTD
89832Q109 TRUIST FINANCIAL COR
90460M204 UNI CHARM CORP SPON
92343V104 VERIZON COMMUNICATIO
98978V103 ZOETIS INC
G5494J103 LINDE PLC SEDOL BZ12
G6095L109 APTIV PLC-WHEN ISSUE
H01301128 ALCON INC SEDOL BJXB
N97284108 YANDEX INV A ISIN NL	673
001317205 AIA GROUP LTD SPONSO
002824100 ABBOTT LABORATORIES
009126202 AIR LIQUIDE ADR
015393101 ALFA LAVAL AB-UNSPON
018820100 ALLIANZ SE - UNSP AD
023135106 AMAZON COM INC
026874784 AMERICAN INTERNATION
032095101 AMPHENOL CORP NEW CL
039483102 ARCHER DANIELS MIDLA
049255706 ATLAS COPCO AB SPONS
053015103 AUTOMATIC DATA PROCE
071813109 BAXTER INTERNATIONAL
088606108 BHP GROUP LTD SPONSO
12591J207 1SPC PHARMACEUTICAL-
21036P108 CONSTELLATION BRANDS
256677105 DOLLAR GENERAL CORP
260003108 DOVER CORP
26876F102 ENN ENERGY HOLDINGS-
31620M106 FIDELITY NATIONAL IN
40523H106 HAIER SMART HOME CO
59156R108 METLIFE INC.
715684106 PERUSAHAAN PERSEROAN
902973304 US BANCORP DEL COM N
G98239109 XP INC - CLASS A SED
216648402 COOPER COS INC NEW
233802107 DAIFUKU CO LTD - UNS
436440101 HOLOGIC INC
452327109 ILLUMINA INC
492089107 KERING S A ADR
56501R106 MANULIFE FINANCIAL C
780259305 SHELL PLC-W/I-ADR SE
82455C101 SHIMANO INC-UNSPON A
824841407 SHISEIDO LTD SPON AD
980228308 WOODSIDE ENERGY GROU
G29183103 EATON CORP PLC SEDOL

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
316092857 FIDELITY REAL ESTATE
317609295 SEAFARER OVERSEAS GR	AT COST	49,098	56,715
464287200 ISHARES CORE S&P 500	AT COST	238,401	396,911
464287226 ISHARES CORE US AGGR	AT COST	239,815	233,535
464287465 ISHARES MSCI EAFE ET	AT COST	85,053	95,318
464287473 ISHARES RUSSELL MID-	AT COST	68,292	88,497
464287507 ISHARES CORE S&P MID	AT COST	80,861	127,489
464287804 ISHARES CORE S&P SMA	AT COST	70,839	95,801
464287887 ISHARES S&P SMALL CA	AT COST	63,607	102,114
464288646 ISHARES TRUST ISHARE	AT COST	95,106	92,500
464288885 ISHARES MSCI EAFE GR	AT COST	83,674	96,075
552746364 MFS EMERGING MKTS DE	AT COST	101,469	88,203
592905749 METROPOLITAN WEST UN
922908538 VANGUARD MID-CAP GRO	AT COST	67,368	114,176
46090E103 INVESCO QQQ TRUST ET	AT COST	21,976	34,809
09260B382 BLACKROCK STRATEGIC
78468R622 SPDR BLOOMBERG HIGH
97717X669 WISDOMTREE U.S. QUAL	AT COST	130,630	136,343
413838566 OAKMARK INTL SM CAP-	AT COST	67,054	85,955
00770X675 PZENA EMERG MKTS VAL	AT COST	38,216	45,987
464288877 ISHARES MSCI EAFE VA
25434V807 DIMENSIONAL INTERNAT	AT COST	72,188	74,699
258620566 DOUBLELINE TOTAL RET	AT COST	199,792	201,131
46429B267 ISHARES U S TREASURY	AT COST	159,795	161,142
46429B697 ISHARES MSCI USA MIN	AT COST	100,297	103,078
46434V456 ISHARES MSCI INTL QU	AT COST	114,544	120,305

Description	Amount
ROUNDING ADJ FOR SALES AND TRANSACTIONS	10
2023 TRANSACTION POSTED IN 2024	1,868
ADJUSTMENT TO INCOME	6
RETURN OF CAPITAL ADJUSTMENT	201

Category	Amount	Net Investment Income
FOREIGN TAXES	509	509
FEDERAL ESTIMATES - INCOME	314	0
FOREIGN TAXES ON QUALIFIED FOR	626	626
FOREIGN TAXES ON NONQUALIFIED	141	141

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	996	996
ADR SERVICE FEES	132	132
CLASS ACTION FILING FEES	25	25