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
THOMAS W PANGBORN

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

52-6073332

B Telephone number (see instructions)

(412) 752-5629

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

$28,203,527J 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...	736,083		724,358
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,052,304
b	Gross sales price for all assets on line 6a 12,559,844
7	Capital gain net income (from Part IV, line 2)...			1,052,304
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	18,783	18,783
12	Total. Add lines 1 through 11........	1,807,170		1,795,445
13	Compensation of officers, directors, trustees, etc.	68,033		64,631		3,402
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	40,404	15,031		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	21,370	21,370
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	129,807		101,032	0	3,402
25	Contributions, gifts, grants paid.......	1,400,124				1,400,124
26	Total expenses and disbursements. Add lines 24 and 25	1,529,931		101,032	0	1,403,526
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	277,239
b	Net investment income (if negative, enter -0-)			1,694,413
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.........	997,376	1,329,636	1,329,636
	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).......	5,992,175	List of Attached Documents: // Content 2,765,268	3,329,733
	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)..........	17,704,263	List of Attached Documents: // Content 20,978,375	23,380,615
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 213,268	List of Attached Documents: // Content 213,268	List of Attached Documents: // Content 163,543
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	24,907,082	25,286,547	28,203,527
	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........	24,907,082	25,286,547
	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).....	24,907,082	25,286,547
	30	Total liabilities and net assets/fund balances (see instructions).	24,907,082	25,286,547

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

24,907,082

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

277,239

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

List of Attached Documents:

// Content

154,077

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

25,338,398

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

51,851

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

25,286,547

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	6. BECTON DICKINSON & CO		2019-10-02	2023-01-03
b	58. RESMED INC		2019-10-07	2023-01-03
c	.539 SUMMIT MATERIALS INC -CL A		2019-10-24	2023-01-04
d	6. ANSYS INC		2019-10-24	2023-01-05
e	10. AUTODESK INC		2019-10-24	2023-01-05
	7. IDEXX LABS INC		2019-10-24	2023-01-05
	25. LIBERTY BROADBAND-A		2019-10-24	2023-01-05
	1. TRANSDIGM GROUP INC		2019-10-24	2023-01-05
	37. WIX.COM LTD SEDOL BFZCHN7		2019-10-24	2023-01-05
	7. BECTON DICKINSON & CO		2019-10-02	2023-01-09
	80. SUMMIT MATERIALS INC -CL A		2019-10-24	2023-01-10
	6. BECTON DICKINSON & CO		2019-10-02	2023-01-17
	147. MERCK KGAA-SPONSORED ADR SEDOL		2020-03-02	2023-01-17
	36. TJX COMPANIES INC NEW		2019-10-02	2023-01-17
	2. IDEXX LABS INC		2019-10-24	2023-01-20
	30. KENNEDY WILSON HOLDINGS INC		2019-10-24	2023-01-20
	7. BECTON DICKINSON & CO		2019-10-02	2023-01-23
	103. AIA GROUP LTD SPONSORED ADR		2019-10-07	2023-01-26
	23. LVMH MOET HENNESSY LOUIS ADR		2022-03-18	2023-01-26
	490. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3		2022-01-21	2023-01-27
	344. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0		2021-01-29	2023-01-27
	7. BECTON DICKINSON & CO		2019-10-02	2023-01-30
	21. TJX COMPANIES INC NEW		2019-10-02	2023-01-30
	20. CREDIT ACCEPTANCE CORPORATION		2020-03-19	2023-02-03
	3. TRANSDIGM GROUP INC		2019-10-24	2023-02-03
	3. VERISK ANALYTICS INC		2019-10-24	2023-02-03
	6. BECTON DICKINSON & CO		2019-10-02	2023-02-06
	7. BECTON DICKINSON & CO		2019-10-02	2023-02-13
	1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS		2001-01-01	2023-02-16
	18. WIX.COM LTD SEDOL BFZCHN7		2019-10-24	2023-02-17
	6. BECTON DICKINSON & CO		2019-10-02	2023-02-21
	28. FIRST REPUBLIC BANK/FRAN		2019-10-24	2023-03-07
	432. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3		2022-08-03	2023-03-08
	549. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3		2022-01-21	2023-03-08
	65. JOHNSON & JOHNSON		2019-10-02	2023-03-10
	39. FIRST REPUBLIC BANK/FRAN		2022-06-03	2023-03-13
	42. FIRST REPUBLIC BANK/FRAN		2019-10-24	2023-03-13
	20. EPAM SYSTEMS INC		2021-06-01	2023-03-17
	75. LULULEMON ATHLETICA INC		2020-03-06	2023-03-17
	53. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-10-07	2023-03-17
	22. BECTON DICKINSON & CO		2019-10-02	2023-03-20
	397. EXPERIAN PLC SPON ADR		2019-10-07	2023-03-21
	7. BECTON DICKINSON & CO		2019-10-02	2023-03-27
	17. GUIDEWIRE SOFTWARE INC		2021-05-06	2023-03-28
	6. TRANSDIGM GROUP INC		2019-10-24	2023-03-28
	256. AIR LIQUIDE ADR		2020-10-30	2023-03-29
	98. BAE SYSYTEMS PLC SPONSORED ADR		2021-03-09	2023-03-29
	27. CANADIAN NATL RAILWAY CO SEDOL 2210959		2022-03-11	2023-03-29
	38. LVMH MOET HENNESSY LOUIS ADR		2022-03-18	2023-03-29
	90. LENNAR CORP CLASS A		2019-10-09	2023-03-29
	69. MICROSOFT CORP		2019-10-09	2023-03-29
	176. PAYPAL HOLDINGS INC-W/I		2019-10-09	2023-03-29
	44. SAP SE SPONSORED ADR		2019-10-07	2023-03-29
	1736. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9		2022-04-07	2023-03-30
	7. BECTON DICKINSON & CO		2019-10-02	2023-04-03
	80. TJX COMPANIES INC NEW		2019-10-02	2023-04-03
	6. BECTON DICKINSON & CO		2019-10-02	2023-04-10
	128. IBERDROLA SA SPON ADR		2021-10-27	2023-04-10
	87. SSE PLC SPN ADR		2021-10-20	2023-04-10
	525. ALCON INC SEDOL BJXBP41		2019-10-07	2023-04-10
	92. TOKYO ELECTRON LTD ADR		2022-09-14	2023-04-14
	7. BECTON DICKINSON & CO		2019-10-02	2023-04-17
	7. BECTON DICKINSON & CO		2019-10-02	2023-04-24
	23. GUIDEWIRE SOFTWARE INC		2021-10-01	2023-04-26
	24. KENNEDY WILSON HOLDINGS INC		2020-09-21	2023-04-26
	6. BECTON DICKINSON & CO		2019-10-02	2023-05-01
	22. TJX COMPANIES INC NEW		2019-10-02	2023-05-01
	126. BAE SYSYTEMS PLC SPONSORED ADR		2021-03-09	2023-05-02
	52. NOVARTIS AG SPONSORED ADR		2022-09-02	2023-05-02
	53. KENNEDY WILSON HOLDINGS INC		2020-09-21	2023-05-03
	7. BECTON DICKINSON & CO		2019-10-02	2023-05-08
	22788.204 OAKMARK INTL SM CAP-R6		2019-09-30	2023-05-09
	3228. ISHARES CORE S&P SMALL CAP ETF		2019-09-30	2023-05-09
	691. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0		2021-05-20	2023-05-09
	59606.819 MFS EMERGING MKTS DEBT FD-R6		2018-11-15	2023-05-09
	145015.092 PGIM HIGH YIELD FUND CLASS R6		2019-11-08	2023-05-09
	26896. REAL ESTATE SELECT SECT SPDR ETF		2020-05-21	2023-05-09
	104. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S		2023-04-27	2023-05-10
	31. ADOBE INC		2019-10-09	2023-05-10
	33. AGILENT TECHNOLOGIES (IPO)		2020-11-30	2023-05-10
	9. AIR PRODUCTS & CHEMICALS INC		2019-10-24	2023-05-10
	256. ALPHABET INC/CA-CL A		2019-10-02	2023-05-10
	64. AMERIPRISE FINANCIAL INC		2019-10-09	2023-05-10
	57. AMGEN INC		2019-10-09	2023-05-10
	94. AMPHENOL CORP NEW CL A		2021-09-17	2023-05-10
	49. ANSYS INC		2019-10-09	2023-05-10
	8. ANSYS INC		2019-10-24	2023-05-10
	133. APPLE INC		2019-10-02	2023-05-10
	42. ARES MANAGEMENT CORP - A		2021-05-06	2023-05-10
	49. ATMOS ENERGY CORP		2022-03-15	2023-05-10
	53. AUTODESK INC		2022-05-25	2023-05-10
	40. AUTODESK INC		2019-10-24	2023-05-10
	89. AUTOMATIC DATA PROCESSING INC		2020-03-05	2023-05-10
	25. BALL CORPORATION		2022-06-03	2023-05-10
	32. BECTON DICKINSON & CO		2019-10-02	2023-05-10
	72. BLACKSTONE INC		2022-02-22	2023-05-10
	45. BROADRIDGE FINANCIAL SOL W/I		2019-10-02	2023-05-10
	466. BROOKFIELD CORP SEDOL BP95GG8		2019-10-24	2023-05-10
	195. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4		2020-04-09	2023-05-10
	127. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2		2020-09-08	2023-05-10
	85. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5		2019-10-24	2023-05-10
	177. BROWN & BROWN INC		2019-10-24	2023-05-10
	5. BROWN FORMAN CORP CLASS B		2019-10-24	2023-05-10
	81. CBRE GROUP INC		2019-10-24	2023-05-10
	463. COTERRA ENERGY INC		2019-11-15	2023-05-10
	72. CAPITAL ONE FINANCIAL CORP		2019-10-09	2023-05-10
	126. CARMAX INC		2019-10-24	2023-05-10
	87. CINCINNATI FINANCIAL CORP		2020-12-22	2023-05-10
	222. COCA COLA CO		2019-10-09	2023-05-10
	19. COGNEX CORP		2019-10-24	2023-05-10
	9. ENOVIS CORP		2019-10-24	2023-05-10
	147. COMMERCE BANCSHARES INC		2019-10-18	2023-05-10
	21. CONSTELLATION BRANDS INC CL A		2021-12-21	2023-05-10
	260. COPART INC		2019-10-24	2023-05-10
	261. CORTEVA INC-W/I		2020-01-22	2023-05-10
	225. COSTAR GROUP INC		2020-03-04	2023-05-10
	68. CROWN CASTLE INC		2021-02-26	2023-05-10
	40. CULLEN FROST BANKERS INC		2019-10-09	2023-05-10
	54. DANAHER CORP		2019-10-09	2023-05-10
	25. DOLLAR GENERAL CORP		2019-10-24	2023-05-10
	26. DOMINO'S PIZZA, INC.		2019-10-24	2023-05-10
	51. ECOLAB INC		2021-09-21	2023-05-10
	45. EQUIFAX INC		2020-03-27	2023-05-10
	93. EQUITY LIFESTYLE PROPERTIES REIT		2019-10-09	2023-05-10
	6. ESAB CORP-W/I		2019-10-24	2023-05-10
	124. FASTENAL CO		2019-10-24	2023-05-10
	18. FNF GROUP-W/I		2019-10-24	2023-05-10
	25. GARTNER INC		2019-10-24	2023-05-10
	65. GENERAL DYNAMICS CORP		2019-10-09	2023-05-10
	118. HEICO CORP NEW CL A		2019-10-24	2023-05-10
	106. HILTON WORLDWIDE HLDGS - W/I		2019-10-24	2023-05-10
	31. HOME DEPOT INC		2020-09-11	2023-05-10
	11. HONEYWELL INTL INC		2020-06-10	2023-05-10
	53. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023		2019-10-24	2023-05-10
	34. HYATT HOTELS CORP CL A		2019-10-24	2023-05-10
	8. IDEXX LABS INC		2019-10-24	2023-05-10
	35. INTUIT SOFTWARE		2019-12-13	2023-05-10
	86. JOHNSON & JOHNSON		2019-10-02	2023-05-10
	269. KKR & CO INC CLASS A		2019-10-24	2023-05-10
	109. LENNAR CORP CLASS A		2019-10-09	2023-05-10
	70. LENNAR CORP CLASS A		2019-10-24	2023-05-10
	7. LIBERTY BROADBAND-C		2021-03-04	2023-05-10
	87. LIBERTY FORMULA ONE EXCH 08/03/23		2019-10-24	2023-05-10
	8. LIBERTY FORMULA ONE EXCH 08/03/23		2019-10-24	2023-05-10
	105. LIVE NATION ENTERTAINMENT INC		2020-06-02	2023-05-10
	6. MSCI INC		2019-10-24	2023-05-10
	9. MARKEL GROUP INC		2019-10-24	2023-05-10
	92. MARSH & MCLENNAN COMPANIES INC		2021-06-01	2023-05-10
	33. MARTIN MARIETTA MATLS INC		2019-10-09	2023-05-10
	19. MARTIN MARIETTA MATLS INC		2019-10-24	2023-05-10
	33. MASTERCARD INC CL A		2019-10-02	2023-05-10
	94. MERCK & CO INC		2022-11-16	2023-05-10
	432. MICHELIN (CGDE) UNSPON ADR		2021-03-17	2023-05-10
	52. MICROSOFT CORP		2019-10-09	2023-05-10
	81. MICROSOFT CORP		2019-10-02	2023-05-10
	222. MICROCHIP TECHNOLOGY INC		2019-10-09	2023-05-10
	127. MICROCHIP TECHNOLOGY INC		2019-10-24	2023-05-10
	1608. MITSUBISHI UFJ FINL GRP ADR		2019-10-09	2023-05-10
	11. MOODY'S CORP		2019-10-24	2023-05-10
	11. MOODY'S CORP		2022-03-18	2023-05-10
	120. NIKE INC CLASS B		2019-10-02	2023-05-10
	21. O REILLY AUTOMOTIVE INC		2019-10-24	2023-05-10
	8. OSHKOSH CORPORATION CLASS B		2022-02-11	2023-05-10
	49. PARKER HANNIFIN CORP		2019-10-09	2023-05-10
	204. PEPSICO INC		2019-10-02	2023-05-10
	365. PFIZER INC		2019-10-02	2023-05-10
	100. PHILLIPS 66		2019-10-09	2023-05-10
	55. PROCTER & GAMBLE CO		2020-08-21	2023-05-10
	70. PROCTER & GAMBLE CO		2019-10-02	2023-05-10
	44. PROGRESSIVE CORP OHIO		2019-10-24	2023-05-10
	82. QUALCOMM		2020-04-16	2023-05-10
	75. RPM INTERNATIONAL INC		2020-06-04	2023-05-10
	30. ROPER TECHNOLOGIES INC		2019-10-24	2023-05-10
	12. ROSS STORES INC		2020-06-25	2023-05-10
	36. SBA COMMUNICATIONS CORP		2019-10-24	2023-05-10
	153. SONY GROUP CORPORATION ADR		2019-10-09	2023-05-10
	149. STARBUCKS CORP		2020-06-01	2023-05-10
	70. STRYKER CORP		2019-10-02	2023-05-10
	53. SUMMIT MATERIALS INC -CL A		2019-10-24	2023-05-10
	100. SYSCO CORP		2022-11-30	2023-05-10
	81. TJX COMPANIES INC NEW		2019-10-02	2023-05-10
	44. TEXAS INSTRUMENTS INC		2019-10-02	2023-05-10
	28. TRANSDIGM GROUP INC		2019-10-24	2023-05-10
	52. TRANSUNION		2019-10-24	2023-05-10
	23. TYLER TECHNOLOGIES INC		2021-02-18	2023-05-10
	191. US BANCORP DEL COM NEW		2022-06-10	2023-05-10
	46. UNITED PARCEL SERVICE CL B		2019-10-02	2023-05-10
	38. UNITEDHEALTH GROUP INC		2019-10-02	2023-05-10
	23. VAIL RESORTS INC		2019-10-24	2023-05-10
	38. VERISIGN INC		2019-10-24	2023-05-10
	24. VERISK ANALYTICS INC		2019-10-24	2023-05-10
	28. VERISK ANALYTICS INC		2021-03-05	2023-05-10
	65. VULCAN MATERIALS CO		2019-10-24	2023-05-10
	49. WASTE MANAGEMENT INC		2020-09-11	2023-05-10
	120. XCEL ENERGY INC		2022-03-15	2023-05-10
	65. XYLEM INC		2020-03-05	2023-05-10
	10. AON PLC/IRELAND-A SEDOL BLP1HW5		2019-10-24	2023-05-10
	160. ARCH CAPITAL GROUP LTD SEDOL 2740542		2019-10-24	2023-05-10
	78. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-10-02	2023-05-10
	108. MEDTRONIC PLC SEDOL BTN1Y11		2019-10-09	2023-05-10
	150. ALCON INC SEDOL BJXBP41		2019-10-09	2023-05-10
	167. PERIMETER SOLUTIONS SA SEDOL BP8KZH8		2021-11-23	2023-05-10
	31. WIX.COM LTD SEDOL BFZCHN7		2019-10-24	2023-05-10
	18. LIBERTY BROADBAND-C		2021-03-04	2023-05-11
	5. BECTON DICKINSON & CO		2019-10-02	2023-05-15
	17. TJX COMPANIES INC NEW		2019-10-02	2023-05-15
	348. AIRBUS SE ADR		2019-10-07	2023-05-19
	6. BECTON DICKINSON & CO		2019-10-02	2023-05-22
	17. TJX COMPANIES INC NEW		2019-10-02	2023-05-22
	5. BECTON DICKINSON & CO		2019-10-02	2023-06-05
	22. MICROSOFT CORP		2019-10-02	2023-06-05
	7. ARES MANAGEMENT CORP - A		2021-05-06	2023-06-06
	105. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07		2021-10-04	2023-06-07
	5. BECTON DICKINSON & CO		2019-10-02	2023-06-12
	15. TJX COMPANIES INC NEW		2019-10-02	2023-06-12
	33. COPART INC		2019-10-24	2023-06-16
	15. FNF GROUP-W/I		2019-10-24	2023-06-16
	100. KKR & CO INC CLASS A		2019-10-24	2023-06-16
	2. TRANSDIGM GROUP INC		2019-10-24	2023-06-16
	6. BECTON DICKINSON & CO		2019-10-02	2023-06-20
	17. TJX COMPANIES INC NEW		2019-10-02	2023-06-20
	5. BECTON DICKINSON & CO		2019-10-02	2023-06-26
	16. TJX COMPANIES INC NEW		2019-10-02	2023-06-26
	358. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S		2023-04-27	2023-06-29
	104. ADOBE INC		2019-10-09	2023-06-29
	644. ALPHABET INC/CA-CL A		2019-10-02	2023-06-29
	129. AMERIPRISE FINANCIAL INC		2019-10-09	2023-06-29
	147. AMGEN INC		2019-10-09	2023-06-29
	208. AMPHENOL CORP NEW CL A		2022-09-12	2023-06-29
	138. AMPHENOL CORP NEW CL A		2021-09-17	2023-06-29
	135. ANSYS INC		2019-10-09	2023-06-29
	416. APPLE INC		2019-10-02	2023-06-29
	297. ATMOS ENERGY CORP		2022-03-15	2023-06-29
	169. AUTODESK INC		2022-05-25	2023-06-29
	203. AUTOMATIC DATA PROCESSING INC		2020-03-05	2023-06-29
	319. BALL CORPORATION		2022-06-03	2023-06-29
	74. BECTON DICKINSON & CO		2019-10-02	2023-06-29
	296. BLACKSTONE INC		2022-02-22	2023-06-29
	181. BROADRIDGE FINANCIAL SOL W/I		2019-10-02	2023-06-29
	1354. COTERRA ENERGY INC		2019-11-15	2023-06-29
	325. CAPITAL ONE FINANCIAL CORP		2019-10-09	2023-06-29
	274. CINCINNATI FINANCIAL CORP		2020-12-22	2023-06-29
	569. COCA COLA CO		2019-10-09	2023-06-29
	291. COMMERCE BANCSHARES INC		2019-10-18	2023-06-29
	116. CONSTELLATION BRANDS INC CL A		2021-12-21	2023-06-29
	924. CORTEVA INC-W/I		2020-01-22	2023-06-29
	200. CROWN CASTLE INC		2021-02-26	2023-06-29
	210. CULLEN FROST BANKERS INC		2019-10-09	2023-06-29
	158. DANAHER CORP		2019-10-09	2023-06-29
	168. ECOLAB INC		2021-09-21	2023-06-29
	44. EQUIFAX INC		2022-12-08	2023-06-29
	109. EQUIFAX INC		2020-03-27	2023-06-29
	108. EQUITY LIFESTYLE PROPERTIES REIT		2022-11-01	2023-06-29
	211. EQUITY LIFESTYLE PROPERTIES REIT		2019-10-09	2023-06-29
	127. GENERAL DYNAMICS CORP		2019-10-09	2023-06-29
	22. HOME DEPOT INC		2022-12-08	2023-06-29
	85. HOME DEPOT INC		2020-09-11	2023-06-29
	174. HONEYWELL INTL INC		2020-06-10	2023-06-29
	51. INTUIT SOFTWARE		2022-12-08	2023-06-29
	66. INTUIT SOFTWARE		2019-12-13	2023-06-29
	287. JOHNSON & JOHNSON		2019-10-02	2023-06-29
	44. KLA CORP		2023-06-05	2023-06-29
	371. LENNAR CORP CLASS A		2019-10-09	2023-06-29
	122. MARSH & MCLENNAN COMPANIES INC		2022-12-08	2023-06-29
	184. MARSH & MCLENNAN COMPANIES INC		2021-06-01	2023-06-29
	109. MARTIN MARIETTA MATLS INC		2019-10-09	2023-06-29
	18. MASTERCARD INC CL A		2023-03-22	2023-06-29
	90. MASTERCARD INC CL A		2019-10-02	2023-06-29
	324. MERCK & CO INC		2022-11-16	2023-06-29
	1939. MICHELIN (CGDE) UNSPON ADR		2021-03-17	2023-06-29
	177. MICROSOFT CORP		2019-10-09	2023-06-29
	286. MICROSOFT CORP		2019-10-02	2023-06-29
	554. MICROCHIP TECHNOLOGY INC		2019-10-09	2023-06-29
	2715. MITSUBISHI UFJ FINL GRP ADR		2019-10-09	2023-06-29
	18. MOODY'S CORP		2022-07-01	2023-06-29
	58. MOODY'S CORP		2022-03-18	2023-06-29
	134. NIKE INC CLASS B		2022-09-12	2023-06-29
	353. NIKE INC CLASS B		2019-10-02	2023-06-29
	253. OSHKOSH CORPORATION CLASS B		2022-02-11	2023-06-29
	135. PARKER HANNIFIN CORP		2019-10-09	2023-06-29
	479. PEPSICO INC		2019-10-02	2023-06-29
	220. PFIZER INC		2023-03-10	2023-06-29
	993. PFIZER INC		2019-10-02	2023-06-29
	300. PHILLIPS 66		2019-10-09	2023-06-29
	220. PROCTER & GAMBLE CO		2020-08-21	2023-06-29
	245. PROCTER & GAMBLE CO		2020-06-01	2023-06-29
	287. QUALCOMM		2020-04-16	2023-06-29
	369. RPM INTERNATIONAL INC		2020-06-04	2023-06-29
	436. SONY GROUP CORPORATION ADR		2019-10-09	2023-06-29
	155. STARBUCKS CORP		2022-12-08	2023-06-29
	338. STARBUCKS CORP		2020-06-01	2023-06-29
	259. STRYKER CORP		2019-10-02	2023-06-29
	346. SYSCO CORP		2022-11-30	2023-06-29
	186. TJX COMPANIES INC NEW		2019-10-02	2023-06-29
	56. TEXAS INSTRUMENTS INC		2022-12-08	2023-06-29
	172. TEXAS INSTRUMENTS INC		2019-10-02	2023-06-29
	644. US BANCORP DEL COM NEW		2022-06-10	2023-06-29
	30. UNITED PARCEL SERVICE CL B		2023-03-22	2023-06-29
	120. UNITED PARCEL SERVICE CL B		2019-12-13	2023-06-29
	140. UNITEDHEALTH GROUP INC		2019-10-02	2023-06-29
	26. VERISK ANALYTICS INC		2022-12-08	2023-06-29
	71. VERISK ANALYTICS INC		2021-03-05	2023-06-29
	176. WASTE MANAGEMENT INC		2020-09-11	2023-06-29
	496. XCEL ENERGY INC		2022-03-15	2023-06-29
	341. XYLEM INC		2020-03-05	2023-06-29
	118. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2022-12-08	2023-06-29
	139. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-10-02	2023-06-29
	278. MEDTRONIC PLC SEDOL BTN1Y11		2019-10-09	2023-06-29
	413. ALCON INC SEDOL BJXBP41		2019-10-09	2023-06-29
	28. FNF GROUP-W/I		2019-10-24	2023-07-07
	6. MOODY'S CORP		2019-10-24	2023-07-07
	1. TRANSDIGM GROUP INC		2019-10-24	2023-07-07
	34. WIX.COM LTD SEDOL BFZCHN7		2019-10-24	2023-07-07
	60. LIBERTY FORMULA ONE EXCH 08/03/23		2022-01-27	2023-07-11
	87. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0		2020-07-14	2023-07-11
	30. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-10-08	2023-07-17
	4. ASTRAZENECA PLC SPONS ADR		2022-07-11	2023-07-17
	27. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-10-07	2023-07-17
	9. ATLASSIAN CORP CL A SEDOL BQ1PC76		2021-09-20	2023-07-17
	57. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09		2019-10-07	2023-07-17
	2. DSV A/S ADR SEDOL B3FP4L9		2019-10-07	2023-07-17
	1. EPAM SYSTEMS INC		2021-06-01	2023-07-17
	8. EXPERIAN PLC SPON ADR		2019-10-07	2023-07-17
	76. ICICI BANK LTD SPON ADR		2022-12-07	2023-07-17
	2. LVMH MOET HENNESSY LOUIS ADR		2019-10-07	2023-07-17
	19. NESTLE S.A. SPONSORED ADR REPSTG REG SH		2019-10-07	2023-07-17
	13. NOVO NORDISK A S ADR		2022-01-07	2023-07-17
	26. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6		2019-10-07	2023-07-17
	9. SCHNEIDER ELECTRIC SE		2022-04-06	2023-07-17
	90. SIKA AG-BR-ADR ADR SEDOL B98D285		2020-01-17	2023-07-17
	11. THOMSON REUTERS CORP SEDOL BNBXPB4		2022-12-30	2023-07-17
	5. AON PLC/IRELAND-A SEDOL BLP1HW5		2020-07-31	2023-07-17
	8. ICON PLC SEDOL B94G471		2019-10-07	2023-07-17
	2. NEW LINDE PLC SEDOL BNZHB81		2022-12-28	2023-07-17
	12. STERIS PLC SEDOL BFY8C75		2019-10-07	2023-07-17
	6. ASM INTERNATIONAL N V		2022-04-19	2023-07-17
	2. ASML HOLDING NV-NY SEDOL B908F01		2019-10-07	2023-07-17
	12. FERRARI NV - W/I SEDOL BZ1GMK5		2020-03-25	2023-07-17
	152. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6		2021-05-27	2023-07-19
	65. SONY GROUP CORPORATION ADR		2021-07-08	2023-07-19
	87. TOKYO ELECTRON LTD ADR		2022-09-14	2023-07-19
	1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS		2001-01-01	2023-07-21
	19. AIA GROUP LTD SPONSORED ADR		2019-10-07	2023-07-25
	.6 ATLANTA BRAVES HOLDINGS IN-C		2022-02-03	2023-07-25
	.834 ATLANTA BRAVES HOLDINGS IN-C		2019-10-24	2023-07-25
	84. BUNZL PLC SPONS ADR		2022-01-05	2023-07-25
	172. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8		2019-10-07	2023-07-25
	16. COPART INC		2019-10-24	2023-07-25
	17. ESAB CORP-W/I		2019-10-24	2023-07-25
	35. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-10-07	2023-07-25
	2. TRANSDIGM GROUP INC		2019-10-24	2023-07-25
	8. ATLANTA BRAVES HOLDINGS IN-C		2022-02-03	2023-07-26
	6. ATLANTA BRAVES HOLDINGS IN-C		2019-10-24	2023-08-01
	207. IBERDROLA SA SPON ADR		2021-10-27	2023-08-01
	3. MOODY'S CORP		2019-10-24	2023-08-01
	179. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2022-10-06	2023-08-01
	1. MOODY'S CORP		2019-10-24	2023-08-03
	9. WIX.COM LTD SEDOL BFZCHN7		2019-10-24	2023-08-03
	377. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-10-07	2023-08-04
	208. AIR LIQUIDE ADR		2020-10-30	2023-08-09
	183. AIRBUS SE ADR		2019-10-07	2023-08-09
	12. LIBERTY MEDIA CORP-LIBERTY-C		2022-02-03	2023-08-10
	899. AIA GROUP LTD SPONSORED ADR		2019-10-07	2023-08-11
	.711 LIBERTY MEDIA CORP-LIBERTY-C		2022-02-18	2023-08-14
	.373 LIBERTY MEDIA CORP-LIBERTY-C		2019-10-24	2023-08-14
	.727 LIBERTY MEDIA CORP-LIBERTY-A		2019-10-24	2023-08-14
	128. DEUTSCHE POST AG SPON ADR		2019-10-07	2023-08-17
	89. HITACHI LTD ADR 10 COMMON		2019-10-07	2023-08-17
	9. LIBERTY MEDIA CORP-LIBERTY-C		2019-10-24	2023-08-17
	2. MOODY'S CORP		2019-10-24	2023-08-17
	1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT		2001-01-01	2023-08-18
	68. SAP SE SPONSORED ADR		2019-10-07	2023-08-22
	89. TOKYO ELECTRON LTD ADR		2022-09-14	2023-08-22
	236. IBERDROLA SA SPON ADR		2021-10-27	2023-08-23
	624. ZURICH INS GROUP LTD ADR		2020-07-27	2023-08-23
	1. TRANSDIGM GROUP INC		2019-10-24	2023-08-29
	5. DOLLAR GENERAL CORP		2022-12-09	2023-09-11
	60. DOLLAR GENERAL CORP		2019-10-24	2023-09-11
	361. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S		2019-10-24	2023-09-12
	107. RESMED INC		2019-10-07	2023-09-15
	12. AUTODESK INC		2019-10-24	2023-09-20
	729. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6		2019-10-07	2023-09-20
	88. SUNCOR ENERGY INC SEDOL B3NB1P2		2023-03-07	2023-09-20
	570. SHELL PLC-W/I-ADR SEDOL BPK3CG3		2022-10-07	2023-09-21
	677. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6		2019-10-07	2023-09-26
	22. AIR PRODUCTS & CHEMICALS INC		2019-10-24	2023-09-28
	36661.39 FEDERATED HERMES INTERNATIONAL EQUITY FUND		2016-09-06	2023-10-04
	5463. ISHARES CORE S&P SMALL CAP ETF		2019-09-30	2023-10-04
	7226. ISHARES MSCI USA QUALITY FACTOR ETF		2023-05-09	2023-10-04
	2463. VANGUARD MID CAP ETF		2019-09-30	2023-10-04
	.5 MURATA MFG CO LTD ADR UNSPON ADR		2022-10-06	2023-10-11
	.2 SANDOZ GROUP AG-ADR SEDOL BS1L687		2022-09-02	2023-10-13
	34. SAP SE SPONSORED ADR		2019-10-07	2023-10-17
	12. HOWARD HUGHES HOLDINGS INC		2019-10-24	2023-10-18
	113. NOVARTIS AG SPONSORED ADR		2022-09-02	2023-10-26
	40. COPART INC		2019-10-24	2023-10-27
	1187. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0		2021-02-16	2023-10-27
	10. HOWARD HUGHES HOLDINGS INC		2019-10-24	2023-10-27
	3. MOODY'S CORP		2019-10-24	2023-10-27
	1. TRANSDIGM GROUP INC		2019-10-24	2023-10-27
	21. TRANSUNION		2019-10-24	2023-10-27
	589. SCHNEIDER ELECTRIC SE		2022-04-06	2023-11-08
	354. LONZA GROUP AG UNSPON ADR		2020-08-06	2023-11-10
	468. SIKA AG-BR-ADR ADR SEDOL B98D285		2020-01-17	2023-11-10
	121. TRANSUNION		2019-10-24	2023-11-10
	579. AIA GROUP LTD SPONSORED ADR		2019-10-07	2023-11-13
	452. AGNICO EAGLE MINES LTD SEDOL 2009834		2022-03-08	2023-11-13
	122. AIR LIQUIDE ADR		2020-11-04	2023-11-13
	457. AIRBUS SE ADR		2020-11-09	2023-11-13
	321. BAE SYSYTEMS PLC SPONSORED ADR		2021-08-04	2023-11-13
	672. BAYER A G SPONSORED ADR		2022-06-09	2023-11-13
	610. BUNZL PLC SPONS ADR		2022-01-06	2023-11-13
	191. CANADIAN NATL RAILWAY CO SEDOL 2210959		2022-03-11	2023-11-13
	594. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8		2019-10-07	2023-11-13
	1497. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2023-07-26	2023-11-13
	443. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2021-03-08	2023-11-13
	227. DBS GROUP HLDGS LTD SPONSORED ADR		2019-10-07	2023-11-13
	458. DEUTSCHE POST AG SPON ADR		2019-10-07	2023-11-13
	22. DIAGEO PLC SPONSORED ADR		2022-03-18	2023-11-13
	659. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0		2023-09-21	2023-11-13
	136. GSK PLC-SPON ADR ADR SEDOL BMTZ571		2023-05-16	2023-11-13
	2603. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5		2023-11-03	2023-11-13
	172. HITACHI LTD ADR 10 COMMON		2019-10-07	2023-11-13
	1034. ING GROEP N V SPONSORED ADR		2022-06-02	2023-11-13
	424. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1		2022-01-06	2023-11-13
	952. KBC GROEP NV UNSP ADR		2020-03-10	2023-11-13
	14. LVMH MOET HENNESSY LOUIS ADR		2023-09-20	2023-11-13
	123. LVMH MOET HENNESSY LOUIS ADR		2022-03-18	2023-11-13
	297. LIBERTY MEDIA CORP-LIB-NEW-C		2022-02-03	2023-11-13
	1046. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6		2021-05-27	2023-11-13
	576. MERCK KGAA-SPONSORED ADR SEDOL		2020-03-02	2023-11-13
	1799. MITSUBISHI ESTATE UNSPON ADR		2023-08-10	2023-11-13
	217. NESTLE S.A. SPONSORED ADR REPSTG REG SH		2022-12-01	2023-11-13
	2071. NIDEC CORPORATION SPON ADR		2023-06-15	2023-11-13
	2026. NINTENDO LTD ADR		2023-09-20	2023-11-13
	47. NOVARTIS AG SPONSORED ADR		2022-09-02	2023-11-13
	3517. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29		2023-07-20	2023-11-13
	197. RWE AG SPONSORED ADR REPSTG ORD PAR		2023-04-11	2023-11-13
	53. SSE PLC SPN ADR		2023-10-16	2023-11-13
	1015. SSE PLC SPN ADR		2021-10-20	2023-11-13
	16.8 SANDOZ GROUP AG-ADR SEDOL BS1L687		2023-02-13	2023-11-13
	48.2 SANDOZ GROUP AG-ADR SEDOL BS1L687		2022-09-02	2023-11-13
	4645. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9		2022-04-07	2023-11-13
	666. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2022-12-08	2023-11-13
	473. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2022-10-06	2023-11-13
	242. SONY GROUP CORPORATION ADR		2021-07-08	2023-11-13
	777. SUNCOR ENERGY INC SEDOL B3NB1P2		2023-03-07	2023-11-13
	225. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-04-28	2023-11-13
	793. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST9		2023-04-17	2023-11-13
	221. TOKYO ELECTRON LTD ADR		2022-09-14	2023-11-13
	321. TOTALENERGIES SE		2023-09-21	2023-11-13
	509. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0		2020-07-14	2023-11-13
	885. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR		2023-11-13	2023-11-14
	1011. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR		2023-11-13	2023-11-15
	14. SAP SE SPONSORED ADR		2019-10-07	2023-11-15
	239. MURATA MFG CO LTD ADR UNSPON ADR		2022-10-06	2023-11-17
	228. UNICREDIT SPA-ADR SEDOL BD72XP5		2023-11-13	2023-11-17
	31. ZURICH INS GROUP LTD ADR		2023-11-13	2023-11-17
	9. ARCH CAPITAL GROUP LTD SEDOL 2740542		2019-10-24	2023-11-17
	1722. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR		2023-11-13	2023-11-20
	19. METTLER TOLEDO INTL INC		2019-10-07	2023-11-21
	537. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR		2023-11-13	2023-11-22
	61. ZURICH INS GROUP LTD ADR		2023-11-13	2023-11-22
	11. SAP SE SPONSORED ADR		2019-10-07	2023-11-28
	70. UNICREDIT SPA-ADR SEDOL BD72XP5		2023-11-13	2023-11-30
	4. SAP SE SPONSORED ADR		2019-10-07	2023-12-01
	33. COPART INC		2019-10-24	2023-12-05
	1. TRANSDIGM GROUP INC		2019-10-24	2023-12-05
	132. AENA SME SA-ADR SEDOL BYXZJ80		2023-11-13	2023-12-08
	46. RIO TINTO PLC SPONSORED ADR		2023-11-13	2023-12-08
	91. UBS GROUP AG SEDOL BRJL176		2023-11-13	2023-12-08
	127. DSV A/S ADR SEDOL B3FP4L9		2023-03-29	2023-12-11
	278. DSV A/S ADR SEDOL B3FP4L9		2019-10-07	2023-12-11
	649. SIKA AG-BR-ADR ADR SEDOL B98D285		2020-01-17	2023-12-11
	67. AENA SME SA-ADR SEDOL BYXZJ80		2023-11-13	2023-12-14
	18. RIO TINTO PLC SPONSORED ADR		2023-11-13	2023-12-14
	21. RIO TINTO PLC SPONSORED ADR		2023-11-13	2023-12-18
	65. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1		2023-11-14	2023-12-19
	28. AGILENT TECHNOLOGIES (IPO)		2021-06-01	2023-12-20
	5. ANSYS INC		2019-10-24	2023-12-20
	12. ARES MANAGEMENT CORP - A		2021-05-06	2023-12-20
	20. AUTODESK INC		2019-10-24	2023-12-20
	24925.224 BLACKROCK TOTAL RETURN-I		2019-05-17	2023-12-20
	344. BROOKFIELD CORP SEDOL BP95GG8		2019-10-24	2023-12-20
	208. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4		2020-04-30	2023-12-20
	61. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2		2021-02-24	2023-12-20
	62. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5		2019-10-24	2023-12-20
	97. BROWN & BROWN INC		2019-10-24	2023-12-20
	59. CBRE GROUP INC		2019-10-24	2023-12-20
	76. CARMAX INC		2019-10-24	2023-12-20
	12. COGNEX CORP		2019-10-24	2023-12-20
	5. ENOVIS CORP		2019-10-24	2023-12-20
	255. COPART INC		2019-10-24	2023-12-20
	32. COSTAR GROUP INC		2020-03-31	2023-12-20
	10. COSTAR GROUP INC		2021-03-08	2023-12-20
	40. COSTAR GROUP INC		2021-03-04	2023-12-20
	2. COSTAR GROUP INC		2021-03-22	2023-12-20
	11. DOMINO'S PIZZA, INC.		2019-10-24	2023-12-20
	63. FASTENAL CO		2019-10-24	2023-12-20
	13. GARTNER INC		2019-10-24	2023-12-20
	72. HEICO CORP NEW CL A		2020-07-24	2023-12-20
	54. HILTON WORLDWIDE HLDGS - W/I		2019-10-24	2023-12-20
	14. HOWARD HUGHES HOLDINGS INC		2019-10-24	2023-12-20
	19. HYATT HOTELS CORP CL A		2019-10-24	2023-12-20
	5. IDEXX LABS INC		2019-10-24	2023-12-20
	2311. ISHARES CORE S&P SMALL CAP ETF		2019-09-30	2023-12-20
	129. KKR & CO INC CLASS A		2019-10-24	2023-12-20
	38. LENNAR CORP CLASS A		2019-10-24	2023-12-20
	52. LIBERTY MEDIA CORP-LIB-NEW-C		2019-10-24	2023-12-20
	4. LIBERTY MEDIA CORP-LIB-NEW-A		2019-10-24	2023-12-20
	61. LIVE NATION ENTERTAINMENT INC		2020-06-25	2023-12-20
	6. MSCI INC		2019-10-24	2023-12-20
	5. MARKEL GROUP INC		2019-10-24	2023-12-20
	7. MARTIN MARIETTA MATLS INC		2019-10-24	2023-12-20
	45. MICROCHIP TECHNOLOGY INC		2019-10-24	2023-12-20
	10. MOODY'S CORP		2019-10-24	2023-12-20
	11. O REILLY AUTOMOTIVE INC		2019-10-24	2023-12-20
	25. PROGRESSIVE CORP OHIO		2019-10-24	2023-12-20
	17. ROPER TECHNOLOGIES INC		2019-10-24	2023-12-20
	4. ROSS STORES INC		2020-06-25	2023-12-20
	22. SBA COMMUNICATIONS CORP		2019-10-24	2023-12-20
	5. SHERWIN-WILLIAMS CO		2023-09-28	2023-12-20
	30. SUMMIT MATERIALS INC -CL A		2019-10-24	2023-12-20
	14. TRANSDIGM GROUP INC		2019-10-24	2023-12-20
	13. TYLER TECHNOLOGIES INC		2021-05-12	2023-12-20
	13. VAIL RESORTS INC		2019-10-24	2023-12-20
	22. VERISIGN INC		2019-10-24	2023-12-20
	11. VERISK ANALYTICS INC		2019-10-24	2023-12-20
	34. VULCAN MATERIALS CO		2019-10-24	2023-12-20
	4. WATERS CORP		2023-05-11	2023-12-20
	26232.949 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2019-05-17	2023-12-20
	6. AON PLC/IRELAND-A SEDOL BLP1HW5		2019-10-24	2023-12-20
	47. ARCH CAPITAL GROUP LTD SEDOL 2740542		2019-10-24	2023-12-20
	95. PERIMETER SOLUTIONS SA SEDOL BP8KZH8		2021-11-23	2023-12-20
	6. WIX.COM LTD SEDOL BFZCHN7		2021-03-22	2023-12-20
	42. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09		2019-10-07	2023-12-27
	35. NOVO NORDISK A S ADR		2022-01-07	2023-12-27
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,531	1,452	79
b	12,050	7,685	4,365
c	15	12	3
d	1,393	1,322	71
e	1,824	1,459	365
	2,945	1,881	1,064
	2,071	2,896	-825
	636	503	133
	2,770	4,454	-1,684
	1,796	1,694	102
	2,362	1,778	584
	1,539	1,452	87
	6,240	3,649	2,591
	2,942	1,971	971
	956	537	419
	490	584	-94
	1,762	1,694	68
	4,758	3,873	885
	3,918	3,241	677
	11,187	14,701	-3,514
	6,479	5,985	494
	1,758	1,694	64
	1,713	1,150	563
	10,651	5,922	4,729
	2,127	1,510	617
	546	450	96
	1,501	1,452	49
	1,733	1,694	39
	253		253
	1,536	2,167	-631
	1,443	1,452	-9
	3,306	2,988	318
	8,968	7,442	1,526
	11,397	16,471	-5,074
	9,945	8,558	1,387
	1,248	5,503	-4,255
	1,344	4,483	-3,139
	5,581	9,537	-3,956
	21,902	16,833	5,069
	13,301	9,962	3,339
	5,232	5,325	-93
	12,894	12,506	388
	1,698	1,694	4
	1,296	1,960	-664
	4,302	3,020	1,282
	8,360	6,831	1,529
	4,832	2,747	2,085
	3,117	3,452	-335
	6,765	5,355	1,410
	9,162	5,327	3,835
	19,312	9,514	9,798
	12,995	17,672	-4,677
	5,452	5,039	413
	7,903	10,459	-2,556
	1,735	1,694	41
	6,290	4,379	1,911
	1,517	1,452	65
	6,513	5,977	536
	1,973	1,979	-6
	36,107	29,430	6,677
	5,286	4,497	789
	1,793	1,694	99
	1,843	1,694	149
	1,725	2,665	-940
	382	285	97
	1,595	1,452	143
	1,728	1,204	524
	6,501	4,069	2,432
	5,367	4,189	1,178
	875	630	245
	1,762	1,694	68
	425,000	332,480	92,520
	299,332	251,945	47,387
	18,612	23,000	-4,388
	684,882	830,000	-145,118
	667,069	799,110	-132,041
	997,982	1,030,817	-32,835
	7,900	8,079	-179
	10,775	8,506	2,269
	4,193	3,801	392
	2,526	1,906	620
	27,835	15,146	12,689
	18,648	8,435	10,213
	13,244	11,265	1,979
	7,088	7,127	-39
	14,483	10,817	3,666
	2,365	1,762	603
	23,089	7,290	15,799
	3,385	2,132	1,253
	5,804	5,581	223
	10,320	9,710	610
	7,789	5,836	1,953
	19,009	14,443	4,566
	1,402	1,821	-419
	7,963	7,745	218
	5,929	8,672	-2,743
	6,919	5,507	1,412
	14,735	13,714	1,021
	8,734	5,305	3,429
	4,450	6,132	-1,682
	2,742	2,304	438
	11,595	6,530	5,065
	319	328	-9
	5,969	4,231	1,738
	11,316	8,426	2,890
	6,315	6,191	124
	9,287	11,961	-2,674
	9,133	7,303	1,830
	14,028	11,930	2,098
	955	1,005	-50
	499	489	10
	7,259	7,581	-322
	4,744	5,072	-328
	20,774	10,947	9,827
	14,809	7,351	7,458
	16,888	15,694	1,194
	8,103	10,433	-2,330
	3,812	3,334	478
	12,670	7,429	5,241
	5,452	4,092	1,360
	7,977	6,767	1,210
	8,868	11,152	-2,284
	9,179	5,385	3,794
	6,460	6,369	91
	352	246	106
	6,767	4,620	2,147
	611	837	-226
	7,652	3,596	4,056
	13,628	11,493	2,135
	15,822	9,808	6,014
	15,004	10,280	4,724
	8,964	8,526	438
	2,163	1,712	451
	3,997	5,815	-1,818
	3,880	2,464	1,416
	3,891	2,150	1,741
	15,087	9,068	6,019
	13,815	11,322	2,493
	13,323	7,633	5,690
	12,453	6,452	6,001
	7,997	4,320	3,677
	536	1,052	-516
	6,173	3,591	2,582
	509	315	194
	8,198	5,237	2,961
	2,883	1,340	1,543
	12,258	10,077	2,181
	16,593	12,753	3,840
	13,097	8,798	4,299
	7,541	5,039	2,502
	12,565	8,760	3,805
	10,987	9,454	1,533
	6,847	8,105	-1,258
	16,163	7,170	8,993
	25,177	10,882	14,295
	16,475	10,136	6,339
	9,425	5,977	3,448
	10,162	7,993	2,169
	3,392	2,371	1,021
	3,392	3,624	-232
	14,862	10,941	3,921
	20,069	9,127	10,942
	593	927	-334
	16,132	8,217	7,915
	39,549	27,464	12,085
	13,954	12,042	1,912
	9,394	10,336	-942
	8,439	7,577	862
	10,741	8,118	2,623
	5,967	3,071	2,896
	8,740	6,285	2,455
	5,995	5,755	240
	13,703	10,110	3,593
	1,224	1,004	220
	8,482	8,945	-463
	14,200	8,868	5,332
	15,885	11,606	4,279
	19,792	14,592	5,200
	1,625	1,178	447
	7,417	8,517	-1,100
	6,283	4,434	1,849
	7,188	5,573	1,615
	22,746	14,091	8,655
	3,414	4,364	-950
	8,990	9,905	-915
	5,592	9,335	-3,743
	7,912	5,320	2,592
	18,629	8,265	10,364
	5,533	5,360	173
	8,372	6,990	1,382
	5,182	3,601	1,581
	6,046	4,544	1,502
	12,546	9,466	3,080
	8,338	5,495	2,843
	8,293	8,431	-138
	6,911	5,384	1,527
	3,354	1,920	1,434
	12,331	6,629	5,702
	20,901	14,399	6,502
	9,630	11,518	-1,888
	12,072	8,427	3,645
	1,263	2,131	-868
	2,383	3,732	-1,349
	1,398	2,880	-1,482
	1,252	1,210	42
	1,345	931	414
	12,132	11,213	919
	1,522	1,452	70
	1,347	931	416
	1,269	1,210	59
	7,398	2,955	4,443
	639	355	284
	15,795	30,008	-14,213
	1,248	1,210	38
	1,200	821	379
	2,881	1,389	1,492
	521	697	-176
	5,756	2,838	2,918
	1,640	1,007	633
	1,552	1,452	100
	1,381	931	450
	1,281	1,210	71
	1,311	876	435
	29,816	27,809	2,007
	50,123	28,536	21,587
	76,895	43,895	33,000
	42,445	17,002	25,443
	32,346	29,136	3,210
	17,210	16,091	1,119
	11,418	10,506	912
	43,765	29,801	13,964
	78,894	26,771	52,123
	34,170	33,830	340
	35,165	30,963	4,202
	44,342	35,694	8,648
	18,068	23,240	-5,172
	19,062	17,703	1,359
	27,359	35,650	-8,291
	29,311	22,491	6,820
	33,238	24,569	8,669
	35,226	30,262	4,964
	26,331	23,001	3,330
	34,262	30,576	3,686
	13,779	15,007	-1,228
	28,704	28,016	688
	52,834	26,023	26,811
	22,530	31,582	-9,052
	22,596	18,803	3,793
	37,052	21,738	15,314
	30,519	36,735	-6,216
	10,243	8,735	1,508
	25,375	15,318	10,057
	7,110	6,896	214
	13,890	14,443	-553
	26,914	22,455	4,459
	6,727	7,112	-385
	25,990	23,528	2,462
	35,306	27,078	8,228
	23,398	20,340	3,058
	30,279	18,864	11,415
	46,683	39,568	7,115
	20,904	19,940	964
	45,885	22,210	23,675
	22,370	20,348	2,022
	33,738	28,381	5,357
	49,432	29,061	20,371
	6,929	6,398	531
	34,645	26,466	8,179
	36,365	32,586	3,779
	28,251	36,377	-8,126
	59,192	24,405	34,787
	95,644	42,341	53,303
	47,693	25,295	22,398
	19,928	12,750	7,178
	6,152	4,880	1,272
	19,824	19,107	717
	15,254	15,124	130
	40,183	34,425	5,758
	21,143	29,314	-8,171
	51,540	22,637	28,903
	87,556	65,887	21,669
	7,907	8,787	-880
	35,688	34,381	1,307
	28,185	30,674	-2,489
	32,587	30,306	2,281
	36,290	30,856	5,434
	33,671	21,997	11,674
	30,974	28,314	2,660
	39,102	25,270	13,832
	15,226	15,893	-667
	33,201	31,152	2,049
	77,373	54,057	23,316
	25,241	29,469	-4,228
	15,503	10,660	4,843
	9,800	9,813	-13
	30,101	23,376	6,725
	20,943	31,476	-10,533
	5,260	5,635	-375
	21,039	13,634	7,405
	66,420	32,810	33,610
	5,788	4,743	1,045
	15,806	12,170	3,636
	29,524	20,484	9,040
	30,176	34,849	-4,673
	37,704	27,756	9,948
	35,705	33,177	2,528
	42,060	27,291	14,769
	24,089	30,059	-5,970
	33,259	21,803	11,456
	1,005	1,302	-297
	2,052	1,293	759
	883	503	380
	2,602	4,093	-1,491
	4,457	3,545	912
	3,728	5,436	-1,708
	520	587	-67
	267	270	-3
	398	202	196
	1,626	3,571	-1,945
	4,539	2,410	2,129
	222	93	129
	243	477	-234
	312	252	60
	1,802	1,731	71
	386	156	230
	2,312	2,063	249
	2,095	1,313	782
	1,166	996	170
	324	291	33
	2,639	1,685	954
	1,459	1,253	206
	1,692	1,026	666
	1,961	1,187	774
	764	660	104
	2,734	1,708	1,026
	2,774	1,905	869
	1,502	497	1,005
	3,949	1,796	2,153
	4,161	4,039	122
	6,137	6,458	-321
	6,395	4,252	2,143
	14		14
	744	714	30
	23	23
	32	22	10
	3,081	3,287	-206
	6,556	4,042	2,514
	1,438	674	764
	1,147	697	450
	3,517	1,876	1,641
	1,781	1,007	774
	303	313	-10
	239	158	81
	10,132	9,666	466
	1,056	647	409
	3,557	3,210	347
	338	216	122
	864	1,783	-919
	32,663	30,933	1,730
	7,331	5,747	1,584
	6,618	5,385	1,233
	419	340	79
	33,703	35,555	-1,852
	24	21	3
	13	7	6
	25	15	10
	6,013	4,045	1,968
	11,132	6,722	4,410
	307	172	135
	660	431	229
	68		68
	9,423	7,787	1,636
	6,442	4,350	2,092
	11,094	11,020	74
	28,767	24,471	4,296
	887	503	384
	629	1,201	-572
	7,542	12,056	-4,514
	27,388	23,425	3,963
	15,785	14,074	1,711
	2,535	1,751	784
	26,282	24,322	1,960
	3,081	3,060	21
	37,030	30,530	6,500
	22,982	25,714	-2,732
	6,304	4,659	1,645
	772,822	818,519	-45,697
	498,894	426,387	72,507
	944,562	898,044	46,518
	500,541	413,254	87,287
	4	4
	6	4	2
	4,414	3,894	520
	823	1,317	-494
	10,706	8,617	2,089
	1,720	842	878
	13,099	20,860	-7,761
	659	1,097	-438
	923	647	276
	814	503	311
	927	1,762	-835
	19,038	19,062	-24
	13,061	21,848	-8,787
	11,667	8,761	2,906
	6,306	10,154	-3,848
	21,061	25,585	-4,524
	21,286	27,701	-6,415
	4,368	3,464	904
	15,860	13,643	2,217
	17,701	10,323	7,378
	7,234	11,844	-4,610
	22,054	22,995	-941
	21,539	24,421	-2,882
	21,892	16,405	5,487
	23,256	21,778	1,478
	11,365	9,658	1,707
	22,070	16,263	5,807
	19,252	22,241	-2,989
	3,149	4,344	-1,195
	22,007	21,304	703
	4,687	4,972	-285
	20,785	21,054	-269
	22,987	14,873	8,114
	13,550	11,604	1,946
	19,790	31,763	-11,973
	25,880	32,224	-6,344
	2,058	2,207	-149
	18,083	16,636	1,447
	19,630	17,757	1,873
	27,483	28,302	-819
	18,556	17,976	580
	23,594	21,826	1,768
	23,778	26,310	-2,532
	19,250	28,534	-9,284
	23,431	21,694	1,737
	4,415	3,584	831
	19,502	22,797	-3,295
	7,658	8,796	-1,138
	1,095	1,032	63
	20,965	23,251	-2,286
	473	391	82
	1,357	1,035	322
	20,833	27,736	-6,903
	11,538	13,047	-1,509
	8,195	8,483	-288
	20,115	24,285	-4,170
	26,066	26,238	-172
	21,752	18,057	3,695
	22,192	22,874	-682
	16,465	10,802	5,663
	21,521	21,365	156
	17,934	30,168	-12,234
	2,580	2,615	-35
	2,987	2,987
	2,069	1,603	466
	2,291	1,975	316
	3,068	3,010	58
	1,526	1,494	32
	754	373	381
	5,175	5,087	88
	20,825	13,022	7,803
	1,549	1,586	-37
	2,972	2,939	33
	1,712	1,260	452
	947	924	23
	633	458	175
	1,604	695	909
	956	503	453
	2,276	2,108	168
	3,228	3,024	204
	2,576	2,199	377
	9,865	12,286	-2,421
	21,593	13,011	8,582
	18,173	12,150	6,023
	1,204	1,070	134
	1,303	1,183	120
	1,532	1,380	152
	1,867	1,507	360
	3,939	3,779	160
	1,497	1,102	395
	1,396	590	806
	4,810	2,918	1,892
	250,000	284,056	-34,056
	13,677	10,124	3,553
	7,333	7,034	299
	1,760	2,770	-1,010
	2,440	1,681	759
	6,825	3,578	3,247
	5,364	3,081	2,283
	5,799	7,214	-1,415
	497	635	-138
	280	272	8
	12,361	5,368	6,993
	2,813	1,933	880
	879	809	70
	3,516	3,008	508
	176	164	12
	4,497	2,863	1,634
	4,094	2,347	1,747
	5,820	1,870	3,950
	10,202	7,435	2,767
	9,662	5,237	4,425
	1,169	1,536	-367
	2,444	1,377	1,067
	2,729	1,344	1,385
	250,625	180,373	70,252
	10,833	3,660	7,173
	5,656	2,345	3,311
	3,394	2,066	1,328
	237	151	86
	5,597	2,706	2,891
	3,281	1,340	1,941
	7,015	5,598	1,417
	3,444	1,856	1,588
	4,056	2,118	1,938
	3,888	2,155	1,733
	10,546	4,781	5,765
	3,917	1,745	2,172
	9,196	5,729	3,467
	545	335	210
	5,510	5,466	44
	1,530	1,281	249
	1,158	667	491
	13,913	7,046	6,867
	5,361	5,396	-35
	2,932	3,029	-97
	4,532	4,047	485
	2,601	1,650	951
	7,587	4,951	2,636
	1,323	1,066	257
	250,000	295,426	-45,426
	1,774	1,152	622
	3,484	1,947	1,537
	426	1,129	-703
	727	1,772	-1,045
	3,352	1,776	1,576
	3,597	1,767	1,830
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002
			10,002

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			79
b			4,365
c			3
d			71
e			365
			1,064
			-825
			133
			-1,684
			102
			584
			87
			2,591
			971
			419
			-94
			68
			885
			677
			-3,514
			494
			64
			563
			4,729
			617
			96
			49
			39
			253
			-631
			-9
			318
			1,526
			-5,074
			1,387
			-4,255
			-3,139
			-3,956
			5,069
			3,339
			-93
			388
			4
			-664
			1,282
			1,529
			2,085
			-335
			1,410
			3,835
			9,798
			-4,677
			413
			-2,556
			41
			1,911
			65
			536
			-6
			6,677
			789
			99
			149
			-940
			97
			143
			524
			2,432
			1,178
			245
			68
			92,520
			47,387
			-4,388
			-145,118
			-132,041
			-32,835
			-179
			2,269
			392
			620
			12,689
			10,213
			1,979
			-39
			3,666
			603
			15,799
			1,253
			223
			610
			1,953
			4,566
			-419
			218
			-2,743
			1,412
			1,021
			3,429
			-1,682
			438
			5,065
			-9
			1,738
			2,890
			124
			-2,674
			1,830
			2,098
			-50
			10
			-322
			-328
			9,827
			7,458
			1,194
			-2,330
			478
			5,241
			1,360
			1,210
			-2,284
			3,794
			91
			106
			2,147
			-226
			4,056
			2,135
			6,014
			4,724
			438
			451
			-1,818
			1,416
			1,741
			6,019
			2,493
			5,690
			6,001
			3,677
			-516
			2,582
			194
			2,961
			1,543
			2,181
			3,840
			4,299
			2,502
			3,805
			1,533
			-1,258
			8,993
			14,295
			6,339
			3,448
			2,169
			1,021
			-232
			3,921
			10,942
			-334
			7,915
			12,085
			1,912
			-942
			862
			2,623
			2,896
			2,455
			240
			3,593
			220
			-463
			5,332
			4,279
			5,200
			447
			-1,100
			1,849
			1,615
			8,655
			-950
			-915
			-3,743
			2,592
			10,364
			173
			1,382
			1,581
			1,502
			3,080
			2,843
			-138
			1,527
			1,434
			5,702
			6,502
			-1,888
			3,645
			-868
			-1,349
			-1,482
			42
			414
			919
			70
			416
			59
			4,443
			284
			-14,213
			38
			379
			1,492
			-176
			2,918
			633
			100
			450
			71
			435
			2,007
			21,587
			33,000
			25,443
			3,210
			1,119
			912
			13,964
			52,123
			340
			4,202
			8,648
			-5,172
			1,359
			-8,291
			6,820
			8,669
			4,964
			3,330
			3,686
			-1,228
			688
			26,811
			-9,052
			3,793
			15,314
			-6,216
			1,508
			10,057
			214
			-553
			4,459
			-385
			2,462
			8,228
			3,058
			11,415
			7,115
			964
			23,675
			2,022
			5,357
			20,371
			531
			8,179
			3,779
			-8,126
			34,787
			53,303
			22,398
			7,178
			1,272
			717
			130
			5,758
			-8,171
			28,903
			21,669
			-880
			1,307
			-2,489
			2,281
			5,434
			11,674
			2,660
			13,832
			-667
			2,049
			23,316
			-4,228
			4,843
			-13
			6,725
			-10,533
			-375
			7,405
			33,610
			1,045
			3,636
			9,040
			-4,673
			9,948
			2,528
			14,769
			-5,970
			11,456
			-297
			759
			380
			-1,491
			912
			-1,708
			-67
			-3
			196
			-1,945
			2,129
			129
			-234
			60
			71
			230
			249
			782
			170
			33
			954
			206
			666
			774
			104
			1,026
			869
			1,005
			2,153
			122
			-321
			2,143
			14
			30

			10
			-206
			2,514
			764
			450
			1,641
			774
			-10
			81
			466
			409
			347
			122
			-919
			1,730
			1,584
			1,233
			79
			-1,852
			3
			6
			10
			1,968
			4,410
			135
			229
			68
			1,636
			2,092
			74
			4,296
			384
			-572
			-4,514
			3,963
			1,711
			784
			1,960
			21
			6,500
			-2,732
			1,645
			-45,697
			72,507
			46,518
			87,287

			2
			520
			-494
			2,089
			878
			-7,761
			-438
			276
			311
			-835
			-24
			-8,787
			2,906
			-3,848
			-4,524
			-6,415
			904
			2,217
			7,378
			-4,610
			-941
			-2,882
			5,487
			1,478
			1,707
			5,807
			-2,989
			-1,195
			703
			-285
			-269
			8,114
			1,946
			-11,973
			-6,344
			-149
			1,447
			1,873
			-819
			580
			1,768
			-2,532
			-9,284
			1,737
			831
			-3,295
			-1,138
			63
			-2,286
			82
			322
			-6,903
			-1,509
			-288
			-4,170
			-172
			3,695
			-682
			5,663
			156
			-12,234
			-35

			466
			316
			58
			32
			381
			88
			7,803
			-37
			33
			452
			23
			175
			909
			453
			168
			204
			377
			-2,421
			8,582
			6,023
			134
			120
			152
			360
			160
			395
			806
			1,892
			-34,056
			3,553
			299
			-1,010
			759
			3,247
			2,283
			-1,415
			-138
			8
			6,993
			880
			70
			508
			12
			1,634
			1,747
			3,950
			2,767
			4,425
			-367
			1,067
			1,385
			70,252
			7,173
			3,311
			1,328
			86
			2,891
			1,941
			1,417
			1,588
			1,938
			1,733
			5,765
			2,172
			3,467
			210
			44
			249
			491
			6,867
			-35
			-97
			485
			951
			2,636
			257
			-45,426
			622
			1,537
			-703
			-1,045
			1,576
			1,830

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	1,052,304
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	23,552
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	23,552
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	23,552
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	22,100
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	13,206
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	35,306
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	11,754
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax11,754	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) 752-5629

Located at right arrow

116 ALLEGHENY CENTER MALL P8YB3502LPITTSBURGHPA ZIP+4 right arrow

15212

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 14	68,033
116 ALLEGHENY CTR MALL PITTSBURGH,PA15212	TRUSTEE 14	68,033

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

27,183,411

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

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

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

27,183,411

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

27,183,411

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

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

407,751

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

26,775,660

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

1,338,783

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

1,338,783

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

23,552

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

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

23,552

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

1,315,231

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

115,450

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

1,430,681

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

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

1,430,681

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 ..........

1,403,526

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. .......

1,403,526

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					1,430,681
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				1,403,476
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: $ 1,403,526
a Applied to 2022, but not more than line 2a				1,403,476
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.....					50
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 ..........					1,430,631
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
SACRED HEART FREE HOME 1315 W HUNTING PARK AVE PHILADELPHIA,PA19140	NONE	PC	GENERAL SUPPORT	2,364
ST ANN'S HAGERSTOWN RC CHURCH 1525 OAK HILL AVE HAGERSTOWN,MD21742	NONE	PC	GENERAL SUPPORT	4,150
GIRL SCOUTS OF THE UNITED STATES ATTN MARY BRUNNER 420 FIFTH AVENUE 11TH FLOOR NEW YORK,NY100182729	NONE	PC	GENERAL SUPPORT	7,011
AMERICAN LUNG ASSOCIATION ATTN SERENA D ARRABITO ESQ 13100 WEST LISBON RD STE 700 BROOKFIELD,WI53005	NONE	PC	GENERAL PURPOSE	7,011
AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY,OK731720366	NONE	PC	GENERAL SUPPORT	7,011
MARCH OF DIMES FOUNDATION 1275 MAMARONECK AVENUE WHITE PLAINS,NY106055201	NONE	PC	GENERAL SUPPORT	7,011
BOYS CLUB OF AMERICA ATTN SAM UNGLO 1275 PEACHTREE ST NE ATLANTA,GA303093580	NONE	PC	GENERAL SUPPORT	7,011
AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER 7272 GREENVILLE DRIVE ST PETERSBURG,FL337422249	NONE	PC	GENERAL SUPPORT	7,011
ASSOCIATION OF KNIGHTS AND LADIES FOR THE EQUESTRIAN ORDER OF HOLY SEPULCHRE OF JERUSALEM NEW YORK,NY100224112	NONE	PC	GENERAL SUPPORT	14,021
THE SCHOOL SISTERS OF NOTRE DAME 6401 N CHARLES ST BALTIMORE,MD212121016	NONE	PC	GENERAL SUPPORT	28,042
HAGERSTOWN GIRLS CLUB 626 WASHINGTON AVENUE HAGERSTOWN,MD217404636	NONE	PC	GENERAL SUPPORT	7,011
UNIVERSITY OF NOTRE DAME DU LAC 804 GRACE HALL NOTRE DAME,IN465566031	NONE	PC	GENERAL SUPPORT	56,084
NATIONAL SOCIETY TO PREVENT BLINDNESS IN AMERICA 211 W WICKER DR SUITE 1700 CHICAGO,IL60606	NONE	PC	GENERAL SUPPORT	28,042
DOMINICAN SISTERS OF THE ATTN MOTHER JOANNA HASTINGS 217 NORTH 68TH STREET MILWAUKEE,WI532133928	NONE	PC	GENERAL SUPPORT	14,021
ST MARYS ROMAN CATHOLIC CHURCH ATTN DAN TAYLOR DIR OPS 224 W WASHINGTON STREET HAGERSTOWN,MD217404712	NONE	PC	GENERAL SUPPORT	7,011
THE CATHEDRAL FOUNDATION INC CATHOLIC REVIEW 880 PARK AVENUE BALTIMORE,MD212014822	NONE	PC	GENERAL SUPPORT	14,021
ARCHDIOCESE OF BALTIMORE ATTN CHIEF FINANCIAL OFFICER ST MARYS ST ANN BALTIMORE,MD212014421	NONE	PC	GENERAL SUPPORT	523,211
LOYOLA UNIVERSITY MARYLAND INC C/O ADVANCEMENT SERVICES 2034 GREENSPRING DRIVE BALTIMORE,MD210934114	NONE	PC	GENERAL SUPPORT	44,642
MERCY MEDICAL CENTER 301 ST PAUL PLACE BALTIMORE,MD212022102	NONE	PC	GENERAL SUPPORT	32,771
MOUNT SAINT MARY'S UNIVERSITY ATTN LYNN M OTT ACCTG SUPV 16300 OLD EMMITSBURG RD EMMITSBURG,MD21727	NONE	PC	GENERAL SUPPORT	70,105
LEAGUELITTLE FLOWERCNTRY SCHLS MS RUTH A PULS BALTIMORE,MD212014421	NONE	PC	GENERAL SUPPORT	42,063
MASON DIXON COUNCIL - BSA 18600 CRESTWOOD DRIVE HAGERSTOWN,MD217422799	NONE	PC	GENERAL SUPPORT	7,011
ST VINCENT DE PAUL SOCIETY 2305 N CHARLES STREET BALTIMORE,MD21218	NONE	PC	GENERAL SUPPORT	14,021
MERITUS MEDICAL CENTER ATTN HOLLY SPICKLER 11116 MEDICAL CAMPUS ROAD HAGERSTOWN,MD217426710	NONE	PC	GENERAL SUPPORT	70,105
WASH CNTY MUS OF FINE ARTS ATTN DIRECTOR P O BOX 423 HAGERSTOWN,MD217410423	NONE	PC	GENERAL SUPPORT	21,032
THE UNITED WAY FUND OF WASHINGTON COUNTY 33 W FRANKLIN ST SUITE 203 HAGERSTOWN,MD21740	NONE	PC	GENERAL SUPPORT	14,021
LITTLE SISTERS OF THE POOR BALTO 601 MAIDEN CHOICE LANE BALTIMORE,MD212283630	NONE	PC	GENERAL SUPPORT	28,042
PASTOR CATHOLIC CONGREGATION INC HAGERSTOWN,MD217422909	NONE	PC	GENERAL SUPPORT	2,861
ASSOCIATION OF MASTER KNIGHTS MALTA IN THE U S OF AMERICA NEW YORK,NY100224112	NONE	PC	GENERAL SUPPORT	14,021
STELLA MARIS INC C/O MARGE WEBSTER 2300 DULANEY VALLEY ROAD TIMONIUM,MD210932739	NONE	PC	GENERAL SUPPORT	35,053
KENNEDY KRIEGER INSTITUTE OFFICE OF DEVELOPMENT BALTIMORE,MD21205	NONE	PC	GENERAL SUPPORT	7,011
WASHINGTON COUNTY FREE LIBRARY OF HAGERSTOWN 100 SOUTH POTOMAC STREET HAGERSTOWN,MD21740	NONE	PC	GENERAL SUPPORT	14,021
TRUSTEES OF THE ENDOWMENT FUND ATTN GEORGE M BOYER M D 655 W BALTIMORE ST SUITE 190 BALTIMORE,MD212011559	NONE	PC	GENERAL SUPPORT	42,063
ISABEL DE LA PUENTEDIR PLN GIV CATHOLIC UNIV OF AMERICA 620 MICHAGAN AVENUE NE WASHINGTON,DC20064	NONE	PC	GENERAL SUPPORT	98,147
THE NATIONAL SHRINE OF THE IMMACULATE CONCEPTION 400 MICHIGAN AVENUE NE WASHINGTON,DC200171517	NONE	PC	GENERAL SUPPORT	28,042
LOYOLA RETREAT HOUSE 9270 LOYOLA RETREAT ROAD FAULKNER,MD206320009	NONE	PC	GENERAL SUPPORT	11,443
LITTLE SISTERS OF THE POOR WASHINGTON DC 4200 HAREWOOD ROAD NE WASHINGTON,DC200171511	NONE	PC	GENERAL SUPPORT	28,042
SALVATION ARMY OF WASH COUNTY P O BOX 747 HAGERSTOWN,MD217410747	NONE	PC	GENERAL SUPPORT	10,664
HOME & FOREIGN MISSION SOCIETY CATHOLIC CENTER 320 CATHEDRAL STREET BALTIMORE,MD212014421	NONE	PC	GENERAL SUPPORT	24,899
Total ................................. 3a				1,400,124

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	736,083
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	1,052,304
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSTAR MOUNTAIN DIV			14	18,783
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,807,170

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

1,807,170

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
315911750 FIDELITY 500 INDEX F	AT COST	5,161,304	7,274,307
317609295 SEAFARER OVERSEAS GR	AT COST	712,700	793,006
464287804 ISHARES CORE S&P SMA	AT COST	668,074	965,157
552746364 MFS EMERGING MKTS DE
592905749 METROPOLITAN WEST UN	AT COST	1,084,000	940,861
921937603 VANGUARD TOTAL BD MK	AT COST	4,062,000	3,956,167
922908629 VANGUARD MID CAP ETF	AT COST	526,556	740,958
936793686 WASATCH INTL OPPORTU	AT COST	568,656	503,531
09252M883 BLACKROCK TOTAL RETU	AT COST	1,371,912	1,161,178
31423A671 FEDERATED HERMES INT
74440Y884 PGIM HIGH YIELD FUND
81369Y860 REAL ESTATE SELECT S
413838566 OAKMARK INTL SM CAP-	AT COST	356,788	475,391
957663669 WESTERN ASSET CORE P	AT COST	1,356,161	1,086,013
89154M702 TOUCHSTONE SANDS EM	AT COST	662,700	715,224
00770X675 PZENA EMERG MKTS VAL	AT COST	700,000	672,419
315911727 FIDELITY INTERNATION	AT COST	1,000,000	1,105,533
46429B697 ISHARES MSCI USA MIN	AT COST	1,000,879	1,091,874
46434V456 ISHARES MSCI INTL QU	AT COST	744,549	774,938
97717X669 WISDOMTREE U.S. QUAL	AT COST	1,002,096	1,124,058

Description	Amount
COST BASIS ADJUSTMENT	4,557
COST BASIS ADJUSTMENT/PY ROC	503
RETURN OF CAPITAL ADJUSTMENT	11,553
2022 SALES POSTED IN 2023	2,651
2023 TRANSACTION POSTED IN 2024	32,587

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	19,404	19,404
ADR SERVICE FEES	1,916	1,916
CLASS ACTION FILING FEES	50	50

Category	Amount	Net Investment Income
FOREIGN TAXES	8,397	8,397
FEDERAL TAX PAYMENT - PRIOR YE	3,273	0
FEDERAL ESTIMATES - PRINCIPAL	22,100	0
FOREIGN TAXES ON QUALIFIED FOR	4,452	4,452
FOREIGN TAXES ON NONQUALIFIED	2,182	2,182

Name of Stock	End of Year Book Value	End of Year Fair Market Value
115236101 BROWN & BROWN INC	19,682	26,951
115637209 BROWN FORMAN CORP CL	4,683	4,511
127097103 COTERRA ENERGY INC
143130102 CARMAX INC	24,392	21,104
172062101 CINCINNATI FINANCIAL
191216100 COCA COLA CO
192422103 COGNEX CORP	3,144	1,628
200525103 COMMERCE BANCSHARES
217204106 COPART INC	25,869	47,628
225310101 CREDIT ACCEPTANCE CO
229899109 CULLEN FROST BANKERS
235851102 DANAHER CORP
256677105 DOLLAR GENERAL CORP
294429105 EQUIFAX INC
307305102 FANUC CORP ADR	19,715	22,720
311900104 FASTENAL CO	9,411	14,832
366651107 GARTNER INC	11,518	21,653
369550108 GENERAL DYNAMICS COR
422806208 HEICO CORP NEW CL A	34,776	40,595
433578507 HITACHI LTD ADR 10 C
437076102 HOME DEPOT INC
438516106 HONEYWELL INTL INC
448579102 HYATT HOTELS CORP CL	5,155	9,259
461202103 INTUIT SOFTWARE
478160104 JOHNSON & JOHNSON
489398107 KENNEDY WILSON HOLDI
500472303 KONINKLIJKE PHILLIPS	22,038	25,500
502441306 LVMH MOET HENNESSY L	17,902	36,714
526057104 LENNAR CORP CLASS A	11,552	20,568
530307107 LIBERTY BROADBAND-A
530307305 LIBERTY BROADBAND-C
531229854 LIBERTY FORMULA ONE
531229870 LIBERTY FORMULA ONE
538034109 LIVE NATION ENTERTAI	15,232	20,779
550021109 LULULEMON ATHLETICA
570535104 MARKEL GROUP INC	20,379	25,558
573284106 MARTIN MARIETTA MATL	7,691	14,468
589339209 MERCK KGAA-SPONSORED
592688105 METTLER TOLEDO INTL
594918104 MICROSOFT CORP
595017104 MICROCHIP TECHNOLOGY	8,645	16,503
606822104 MITSUBISHI UFJ FINL
615369105 MOODY'S CORP	5,962	8,983
626425102 MURATA MFG CO LTD AD	22,149	26,008
641069406 NESTLE S.A. SPONSORE	32,571	34,805
654106103 NIKE INC CLASS B
688239201 OSHKOSH CORPORATION
701094104 PARKER HANNIFIN CORP
713448108 PEPSICO INC
717081103 PFIZER INC
718546104 PHILLIPS 66
742718109 PROCTER & GAMBLE CO
743315103 PROGRESSIVE CORP OHI	9,911	16,087
747525103 QUALCOMM
749685103 RPM INTERNATIONAL IN
756255204 RECKITT BENCKISER-SP	30,852	31,259
761152107 RESMED INC
771195104 ROCHE HOLDING LTD SP	36,830	32,571
776696106 ROPER TECHNOLOGIES I	26,917	34,346
778296103 ROSS STORES INC	2,612	3,875
803054204 SAP SE SPONSORED ADR	22,235	25,198
835699307 SONY GROUP CORPORATI
855244109 STARBUCKS CORP
863667101 STRYKER CORP
872540109 TJX COMPANIES INC NE
874039100 TAIWAN SEMICONDUCTOR
882508104 TEXAS INSTRUMENTS IN
893641100 TRANSDIGM GROUP INC	23,853	51,592
902252105 TYLER TECHNOLOGIES I	21,471	20,906
903480101 UCB SA - UNSPONSORED
911312106 UNITED PARCEL SERVIC
929160109 VULCAN MATERIALS CO	19,899	30,646
989825104 ZURICH INS GROUP LTD
92343E102 VERISIGN INC	14,830	16,477
00724F101 ADOBE INC
00783V104 ADYEN NV-UNSPON ADR	58,248	48,712
00846U101 AGILENT TECHNOLOGIES	13,249	13,903
02079K305 ALPHABET INC/CA-CL A
02263T104 AMADEUS IT GROUP S A	10,463	11,605
03076C106 AMERIPRISE FINANCIAL
03662Q105 ANSYS INC	3,525	5,806
05523R107 BAE SYSYTEMS PLC SPO	38,316	42,438
09215C105 BLACK KNIGHT INC-WHE
11133T103 BROADRIDGE FINANCIAL
11275Q107 BROOKFIELD INFRASTRU	23,783	22,297
11284V105 BROOKFIELD RENEWABLE	11,991	9,558
12504L109 CBRE GROUP INC	13,308	19,363
12637N204 CSL LTD-SPONSORED AD
13645T100 CANADIAN PACIFIC RAI
13961R100 CAPGEMINI SE - UNSPO
14040H105 CAPITAL ONE FINANCIA
22052L104 CORTEVA INC-W/I
22160N109 COSTAR GROUP INC	43,113	46,666
23304Y100 DBS GROUP HLDGS LTD
25157Y202 DEUTSCHE POST AG SPO
25754A201 DOMINO'S PIZZA, INC.	17,176	21,436
26251A108 DSV A/S ADR SEDOL B3
29472R108 EQUITY LIFESTYLE PRO
30215C101 EXPERIAN PLC SPON AD	29,363	38,133
31620R303 FNF GROUP-W/I
33616C100 FIRST REPUBLIC BANK/
40171V100 GUIDEWIRE SOFTWARE I
43300A203 HILTON WORLDWIDE HLD	24,224	40,788
44267D107 HOWARD HUGHES CORP T
45168D104 IDEXX LABS INC	6,052	9,991
48241F104 KBC GROEP NV UNSP AD
48251W104 KKR & CO INC CLASS A	15,774	42,088
54338V101 LONZA GROUP AG UNSPO
55354G100 MSCI INC	9,494	13,010
57636Q104 MASTERCARD INC CL A
66987V109 NOVARTIS AG SPONSORE	13,188	16,761
67103H107 O REILLY AUTOMOTIVE	20,492	41,804
70450Y103 PAYPAL HOLDINGS INC-
78410G104 SBA COMMUNICATIONS C	20,666	20,803
82674R103 SIKA AG-BR-ADR ADR S
86614U100 SUMMIT MATERIALS INC	2,401	4,154
89400J107 TRANSUNION
91324P102 UNITEDHEALTH GROUP I
91879Q109 VAIL RESORTS INC	11,926	10,887
92345Y106 VERISK ANALYTICS INC	6,301	9,793
94106L109 WASTE MANAGEMENT INC
98419M100 XYLEM INC
G0403H108 AON PLC/IRELAND-A SE	37,406	47,727
G0450A105 ARCH CAPITAL GROUP L	39,404	47,459
G1151C101 ACCENTURE PLC CLASS	26,931	43,162
G4705A100 ICON PLC SEDOL B94G4	45,279	61,426
G5960L103 MEDTRONIC PLC SEDOL
G8473T100 STERIS PLC SEDOL BFY	23,179	35,616
H01301128 ALCON INC SEDOL BJXB
M98068105 WIX.COM LTD SEDOL BF	6,700	4,183
N07059210 ASML HOLDING NV-NY S	22,372	56,012
N3167Y103 FERRARI NV - W/I SED	31,092	61,933
001317205 AIA GROUP LTD SPONSO
00774W103 AENA SME SA-ADR SEDO	15,184	17,365
009126202 AIR LIQUIDE ADR	10,329	13,477
009158106 AIR PRODUCTS & CHEMI
009279100 AIRBUS SE ADR
031162100 AMGEN INC
032095101 AMPHENOL CORP NEW CL
037833100 APPLE INC
03990B101 ARES MANAGEMENT CORP	3,809	6,065
049255706 ATLAS COPCO AB SPONS	13,315	29,756
052769106 AUTODESK INC	12,709	16,313
053015103 AUTOMATIC DATA PROCE
06738E204 BARCLAYS PLC ADR	36,649	30,937
075887109 BECTON DICKINSON & C
20449X401 COMPASS GROUP PLC-SP	37,262	39,685
21036P108 CONSTELLATION BRANDS
22822V101 CROWN CASTLE INC
278865100 ECOLAB INC
293603106 ENTAIN PLC -UNSPONSO
29414B104 EPAM SYSTEMS INC	35,317	22,598
30051E104 EVOLUTION AB ADR SED	56,637	39,286
450737101 IBERDROLA SA SPON AD	11,097	12,653
51809L109 LASERTEC CORP - ADR
52989T102 LI NING CO LTD-UNSPO
54211N101 LONDON STOCK EXCHG-U
571748102 MARSH & MCLENNAN COM
59410T106 MICHELIN (CGDE) UNSP
714264306 PERNOD RICARD SA - S
78467K107 SSE PLC SPN ADR
L7579L106 PERIMETER SOLUTIONS	4,002	1,564
008474108 AGNICO EAGLE MINES L
046353108 ASTRAZENECA PLC SPON	60,772	62,164
049468101 ATLASSIAN CORP CL A	63,270	58,989
049560105 ATMOS ENERGY CORP
058498106 BALL CORPORATION
072730302 BAYER A G SPONSORED	13,531	7,347
09260D107 BLACKSTONE INC
11271J107 BROOKFIELD CORP SEDO	39,277	50,551
113004105 BROOKFIELD ASSET MGM	6,218	9,119
120738406 BUNZL PLC SPONS ADR
136375102 CANADIAN NATL RAILWA
194014502 ENOVIS CORP	1,032	1,064
22304D207 COVESTRO AG-SPONSORE
25243Q205 DIAGEO PLC SPONSORED	27,356	21,558
29605J106 ESAB CORP-W/I
45104G104 ICICI BANK LTD SPON	32,333	34,640
456837103 ING GROEP N V SPONSO	14,870	19,902
461130106 INTERTEK GROUP PLC-U
58933Y105 MERCK & CO INC
670100205 NOVO NORDISK A S ADR	37,416	73,346
780259305 SHELL PLC-W/I-ADR SE	27,029	26,912
803021807 SANTOS LTD-SPONSORED
80687P106 SCHNEIDER ELECTRIC S	21,834	28,563
82929R304 SINGAPORE TELECOMMUN
871829107 SYSCO CORP
889110102 TOKYO ELECTRON LTD A
902973304 US BANCORP DEL COM N
94106B101 WASTE CONNECTIONS IN	28,362	31,347
98389B100 XCEL ENERGY INC
G3421J106 FERGUSON PLC SEDOL B	32,395	43,634
G5494J103 LINDE PLC SEDOL BZ12
N07045102 ASM INTERNATIONAL N	26,356	43,094
00762U200 ADVANTEST CORP- SPON	33,040	28,215
010199503 AKZO NOBEL NV-SPON A	23,969	28,073
018820100 ALLIANZ SE - UNSP AD	18,467	20,818
021244207 ALSTOM SA UNSPON ADR	24,166	22,069
03524A108 ANHEUSER BUSCH INBEV	19,809	21,389
045387107 ASSA ABLOY AB UNSP A	5,619	7,147
054536107 AXA SPONSORED ADR	17,019	18,434
055622104 BP PLC SPONSORED ADR	30,912	30,656
05565A202 BNP PARIBAS SPONSORE	6,705	7,782
059460303 BANCO BRADESCO SPONS	7,230	8,351
110448107 BRITISH AMERICAN TOB	17,026	16,022
136385101 CANADIAN NATURAL RES	26,040	26,536
13646K108 CANADIAN PACIFIC KAN	55,637	82,697
144430204 CARREFOUR SA	13,415	13,215
204319107 COMPAGNIE FINANCIERE	9,390	11,172
227047305 CRODA INTERNATIONAL-	4,170	4,859
23636T100 DANONE SPONS ADR	25,672	26,612
251566105 DEUTSCHE TELEKOM AG	27,115	28,256
29265W207 ENEL SPA ADR	28,557	31,909
361ESC049 GCI LIBERTY INC CLAS
37733W204 GSK PLC-SPON ADR ADR	17,777	18,938
44267T102 HOWARD HUGHES HOLDIN	5,042	4,363
45662N103 INFINEON TECHNOLOGIE	5,728	6,487
492089107 KERING S A ADR	19,316	20,041
495724403 KINGFISHER PLC SPONS	4,491	4,878
502117203 L OREAL CO UNSPONSOR	33,413	35,688
52463H103 LEGAL & GEN GROUP SP	11,016	12,777
531229755 LIBERTY MEDIA CORP-L	6,723	10,543
531229771 LIBERTY MEDIA CORP-L	490	754
58733R102 MERCADOLIBRE INC	51,910	56,575
639057207 NATWEST GROUP PLC-SP	6,706	7,809
74435K204 PRUDENTIAL PLC SPON	27,006	27,344
74975E303 RWE AG SPONSORED ADR	17,458	17,818
759530108 RELX PLC ADR	17,824	19,433
767204100 RIO TINTO PLC SPONSO	5,258	5,957
775781206 ROLLS-ROYCE HOLDINGS	43,018	55,041
783513203 RYANAIR HOLDINGS PLC	12,825	16,003
786584102 SAFRAN SA UNSPON ADR	38,822	38,746
800212201 SANDVIK AB ADR	1,476	1,778
80105N105 SANOFI SPONSORED ADR	16,260	17,754
81783H105 SEVEN & I HOLDINGS U	11,873	12,221
824348106 SHERWIN-WILLIAMS CO	4,611	5,614
86562M209 SUMITOMO MITSUI FINA	6,962	7,270
874060205 TAKEDA PHARMACEUTIC	15,119	15,783
88032Q109 TENCENT HOLDINGS LTD	9,234	8,729
884903808 THOMSON REUTERS CORP	23,699	30,414
904678406 UNICREDIT SPA-ADR SE	27,894	28,779
904767704 UNILEVER PLC W/I SPO	11,070	11,102
911271302 UNITED OVERSEAS BK L	11,489	12,162
919134304 VALEO SE SPONSORED A	5,428	6,285
927320101 VINCI S.A. ADR	12,610	13,941
941848103 WATERS CORP	4,034	4,938
G54950103 NEW LINDE PLC SEDOL	28,211	34,500
H42097107 UBS GROUP AG SEDOL B	30,864	31,889

Description	Amount
RETURN OF GRANTS	115,450
2022 TRANSACTION POSTED IN 2023	38,465
ADJUSTMENT TO INCOME	151
ROUNDING ADJUSTMENT	11