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
EARL KNUDSEN UA CHAR FDN

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

25-6062530

B Telephone number (see instructions)

(412) 209-4802

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$2,914,823J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	69,484		68,464
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		733,984
b	Gross sales price for all assets on line 6a 4,164,314
7	Capital gain net income (from Part IV, line 2)...			733,984
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	1,823
12	Total. Add lines 1 through 11........	805,291		802,448
13	Compensation of officers, directors, trustees, etc.	16,844		6,921		9,923
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	1,258	603		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	2	2
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,104		7,526	0	9,923
25	Contributions, gifts, grants paid.......	131,380				131,380
26	Total expenses and disbursements. Add lines 24 and 25	149,484		7,526	0	141,303
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	655,807
b	Net investment income (if negative, enter -0-)			794,922
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.........	54,585	152,372	152,372
	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).......	1,120,082
	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)..........	825,226	List of Attached Documents: // Content 2,501,034	2,762,451
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,999,893	2,653,406	2,914,823
	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........	1,999,893	2,653,406
	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).....	1,999,893	2,653,406
	30	Total liabilities and net assets/fund balances (see instructions).	1,999,893	2,653,406

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

1,999,893

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

655,807

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

List of Attached Documents:

// Content

2,084

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

2,657,784

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,378

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

2,653,406

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	107. ABBOTT LABORATORIES INC		2022-05-11	2023-01-06
b	169. ABBOTT LABORATORIES INC		2020-09-24	2023-01-06
c	253. ABBVIE INC		2019-11-26	2023-01-06
d	21. AIR PRODUCTS & CHEMICALS INC		2022-06-28	2023-01-06
e	28. AIR PRODUCTS & CHEMICALS INC		2022-10-26	2023-01-06
	738. ALPHABET INC/CA-CL A		2012-05-25	2023-01-06
	1. AMAZON COM INC		2022-06-14	2023-01-06
	41. AMAZON COM INC		2022-08-30	2023-01-06
	569. AMAZON COM INC		2017-12-08	2023-01-06
	7. AMERICAN WATER WORKS CO INC		2022-06-06	2023-01-06
	80. AMERICAN WATER WORKS CO INC		2014-06-23	2023-01-06
	32. AMERIPRISE FINANCIAL INC		2019-06-10	2023-01-06
	5. APPLE INC		2022-11-29	2023-01-06
	941. APPLE INC		2012-05-25	2023-01-06
	11. AUTOZONE INC		2018-09-21	2023-01-06
	6. AVERY DENNISON CORP		2022-10-27	2023-01-06
	66. AVERY DENNISON CORP		2021-02-24	2023-01-06
	722. BANK OF AMERICA CORP		2016-11-17	2023-01-06
	32. BLACKROCK INC		2020-07-29	2023-01-06
	123. BLACKSTONE INC		2021-11-22	2023-01-06
	57. BROADCOM INC		2018-11-05	2023-01-06
	166. CDW CORP/DE		2014-06-20	2023-01-06
	32. CVS HEALTH CORPORATION		2022-05-12	2023-01-06
	157. CVS HEALTH CORPORATION		2022-09-14	2023-01-06
	60. CVS HEALTH CORPORATION		2021-07-30	2023-01-06
	129. CHEVRON CORPORATION		2022-03-03	2023-01-06
	116. CISCO SYSTEMS INC		2021-06-24	2023-01-06
	44. CINTAS CORP		2019-04-15	2023-01-06
	500. COCA COLA CO		2022-03-18	2023-01-06
	64. COCA COLA CO		2022-12-06	2023-01-06
	356. COMCAST CORPORATION CL A		2012-05-25	2023-01-06
	45. COSTCO WHOLESALE CORP		2018-07-25	2023-01-06
	21. CROWN CASTLE INC		2020-02-13	2023-01-06
	40. DEERE & CO		2021-01-13	2023-01-06
	52. DICK'S SPORTING GOODS, INC.		2021-12-15	2023-01-06
	25. DOLLAR GENERAL CORP		2022-09-28	2023-01-06
	17. EPAM SYSTEMS INC		2019-06-28	2023-01-06
	368. EXXON MOBIL CORP		2021-02-05	2023-01-06
	79. META PLATFORMS INC		2016-02-12	2023-01-06
	241.424 FEDERATED HERMES INTERNATIONAL EQUITY FUND		2022-12-23	2023-01-06
	4194.219 FEDERATED HERMES INTERNATIONAL EQUITY FUND		2002-03-06	2023-01-06
	279. FORTINET INC		2020-04-14	2023-01-06
	510. FOX CORP - CLASS A - W/I		2022-04-20	2023-01-06
	53. GOLDMAN SACHS GROUP INC		2021-03-03	2023-01-06
	24. THE HERSHEY COMPANY		2022-06-06	2023-01-06
	46. HESS CORPORATION		2022-06-29	2023-01-06
	91. HOME DEPOT INC		2012-05-25	2023-01-06
	326. INTERPUBLIC GROUP COMPANIES INC		2020-11-20	2023-01-06
	20. INTUIT SOFTWARE		2019-02-12	2023-01-06
	188. INVITATION HOMES INC		2019-06-04	2023-01-06
	1615. ISHARES CORE US AGGREGATE BOND ETF		2018-02-05	2023-01-06
	2294. ISHARES RUSSELL MID-CAP ETF		2010-01-27	2023-01-06
	251. JPMORGAN CHASE & CO		2012-05-25	2023-01-06
	19. JOHNSON & JOHNSON		2022-05-12	2023-01-06
	69. JOHNSON & JOHNSON		2021-12-17	2023-01-06
	43. LAM RESEARCH CORP		2019-06-06	2023-01-06
	21. ELI LILLY & CO		2022-02-09	2023-01-06
	103. ELI LILLY & CO		2018-07-09	2023-01-06
	57. LOCKHEED MARTIN CORP		2022-06-02	2023-01-06
	31. MARSH & MCLENNAN COMPANIES INC		2019-05-20	2023-01-06
	93. MASTERCARD INC CL A		2016-11-04	2023-01-06
	29. MCDONALD'S CORP		2022-03-18	2023-01-06
	61. MCDONALD'S CORP		2022-11-21	2023-01-06
	22. MERCK & CO INC		2022-05-11	2023-01-06
	284. MERCK & CO INC		2016-11-01	2023-01-06
	553. MICROSOFT CORP		2012-05-25	2023-01-06
	69. MICRON TECHNOLOGY INC		2021-02-05	2023-01-06
	261. MORGAN STANLEY		2020-01-27	2023-01-06
	101. MOTOROLA SOLUTIONS INC		2018-03-12	2023-01-06
	93. NASDAQ INC		2019-09-17	2023-01-06
	59. NEXTERA ENERGY INC		2022-05-20	2023-01-06
	43. NEXTERA ENERGY INC		2020-12-22	2023-01-06
	102. ON SEMICONDUCTOR CORPORATION		2022-05-09	2023-01-06
	27039.827 PAYDEN LOW DURATION FUND-SI		2013-01-24	2023-01-06
	75. PHILIP MORRIS INTERNAT-W/I		2022-03-18	2023-01-06
	24. PHILIP MORRIS INTERNAT-W/I		2022-12-06	2023-01-06
	118. PHILIP MORRIS INTERNAT-W/I		2021-06-14	2023-01-06
	28. PIONEER NAT RES CO		2022-03-04	2023-01-06
	23. PIONEER NAT RES CO		2021-03-01	2023-01-06
	22. PROCTER & GAMBLE CO		2022-12-06	2023-01-06
	215. PROCTER & GAMBLE CO		2018-10-25	2023-01-06
	157. QUANTA SVCS INC		2020-06-11	2023-01-06
	451.72 T ROWE PR NEW HORIZONS-I		2007-07-27	2023-01-06
	58. S&P GLOBAL INC		2016-05-20	2023-01-06
	421. SCHLUMBERGER LTD SEDOL 2779201		2021-01-13	2023-01-06
	56. SERVICE CORP INTERNATIONAL		2022-06-28	2023-01-06
	56. STARBUCKS CORP		2022-11-21	2023-01-06
	8. STRYKER CORP		2022-05-13	2023-01-06
	59. STRYKER CORP		2019-08-08	2023-01-06
	132. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-09	2023-01-06
	18. TELEDYNE TECHNOLOGIES INC		2019-11-08	2023-01-06
	1. THERMO FISHER SCIENTIFIC INC		2022-06-30	2023-01-06
	12. THERMO FISHER SCIENTIFIC INC		2020-08-06	2023-01-06
	289. TRUIST FINANCIAL CORP		2016-05-23	2023-01-06
	3. UNION PACIFIC CORP		2022-06-06	2023-01-06
	128. UNION PACIFIC CORP		2021-09-10	2023-01-06
	30. UNITED PARCEL SERVICE CL B		2020-10-30	2023-01-06
	88. UNITEDHEALTH GROUP INC		2016-10-26	2023-01-06
	850. VANGUARD FTSE EMERGING MARKETS ETF		2010-01-27	2023-01-06
	123. VERIZON COMMUNICATIONS INC		2019-09-17	2023-01-06
	5. VISA INC CLASS A SHARES		2022-11-29	2023-01-06
	145. VISA INC CLASS A SHARES		2013-02-08	2023-01-06
	14. WEC ENERGY GROUP INC		2022-06-28	2023-01-06
	115. WEC ENERGY GROUP INC		2012-05-25	2023-01-06
	39. WASTE MANAGEMENT INC		2022-06-28	2023-01-06
	105. WASTE MANAGEMENT INC		2022-08-30	2023-01-06
	56. ZOETIS INC		2022-02-09	2023-01-06
	75. ZOETIS INC		2021-12-15	2023-01-06
	72. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-04-15	2023-01-06
	140. BUNGE LIMITED MERGED 11/01/23		2021-02-22	2023-01-06
	258. CAPRI HLDGS LTD SEDOL		2021-08-26	2023-01-06
	66. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S		2022-06-29	2023-01-06
	30. CHUBB LTD SEDOL B3BQMF6		2022-07-27	2023-01-06
	1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR		2001-01-01	2023-02-28
	3178.936 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND		2023-01-06	2023-03-06
	7674.693 DELAWARE VALUE FUND-R6		2023-01-06	2023-03-06
	102. FIDELITY REAL ESTATE ETF ETF		2023-01-06	2023-03-06
	2511. FIDELITY REAL ESTATE ETF ETF		2021-08-24	2023-03-06
	346. INVESCO QQQ TRUST ETF		2023-01-06	2023-03-06
	4725.706 LAZARD US CONCENTRATED-INST		2023-01-06	2023-03-06
	4899.531 LYRICAL US VALUE EQUITY-INST		2023-01-06	2023-03-06
	6133.97 DOUBLELINE FLEXIBLE INC-R6		2023-01-06	2023-03-21
	209.141 MFS EMERGING MKTS DEBT FD-R6		2023-01-06	2023-03-21
	3118.456 MFS EMERGING MKTS DEBT FD-R6		2018-12-06	2023-03-21
	11335.275 PGIM HIGH YIELD FUND CLASS R6		2018-02-13	2023-03-21
	9952.805 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2023-01-06	2023-03-21
	828.141 AMG RR SM CAP VAL-I		2023-01-06	2023-04-19
	1136.781 OAKMARK INTL SM CAP-R6		2023-01-06	2023-04-19
	426.487 MADISON MID CAP FUND-R6		2023-01-06	2023-04-19
	2686.035 TRANSAMERICA SM CAP GROW-I2		2023-01-06	2023-04-19
	441.188 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-01-06	2023-04-19
	6646.856 WASATCH INTL OPPORTUNIT-INST		2023-01-06	2023-04-19
	75.715 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-01-06	2023-04-19
	81.915 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-01-06	2023-04-19
	52550. BLACKROCK LIQ FDS FEDFUND-IN		2023-01-06	2023-05-25
	11337.823 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2023-01-06	2023-05-25
	6333.601 DOUBLELINE FLEXIBLE INC-R6		2023-01-06	2023-05-25
	1196. ISHARES BARCLAYS 7-10 YEAR TREASURY		2023-03-21	2023-05-25
	1108.283 MFS EMERGING MKTS DEBT FD-R6		2023-01-06	2023-05-25
	2814.506 PGIM HIGH YIELD FUND CLASS R6		2018-02-13	2023-05-25
	563.699 AMG RR SM CAP VAL-I		2023-01-06	2023-09-26
	314.302 PZENA EMERG MKTS VALUE-INST		2023-01-06	2023-09-26
	40.196 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2023-01-06	2023-09-26
	130. ISHARES CORE S&P 500 ETF		2023-03-06	2023-09-26
	11. ISHARES MSCI EAFE VALUE ETF		2023-01-06	2023-09-26
	780. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-06	2023-09-26
	1195.16 MADISON MID CAP FUND-R6		2023-01-06	2023-09-26
	481.98 PRINCIPAL MIDCAP FUND-R6		2023-01-06	2023-09-26
	1034.083 TRANSAMERICA SM CAP GROW-I2		2023-01-06	2023-09-26
	513.195 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-01-06	2023-09-26
	301.795 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-01-06	2023-09-26
	79.141 AMG RR SM CAP VAL-I		2023-01-06	2023-10-11
	37.259 PZENA EMERG MKTS VALUE-INST		2023-01-06	2023-10-11
	93.822 DODGE & COX INCOME FUND FD 147		2023-03-21	2023-10-11
	160.018 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6		2023-05-25	2023-10-11
	6.804 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2023-01-06	2023-10-11
	22.758 OAKMARK INTL SM CAP-R6		2023-01-06	2023-10-11
	25.567 OAKMARK INTL SM CAP-R6		2023-09-26	2023-10-11
	63.828 WCM FOCUSED INTL GROWTH-INS		2023-01-06	2023-10-11
	130.718 WCM FOCUSED INTL GROWTH-INS		2023-09-26	2023-10-11
	59. ISHARES CORE S&P 500 ETF		2023-03-06	2023-10-11
	17. ISHARES MSCI EAFE VALUE ETF		2023-01-06	2023-10-11
	118. ISHARES U S TREASURY BOND ETF		2023-05-25	2023-10-11
	11. ISHARES MSCI USA MIN VOL FACTOR ETF		2023-09-26	2023-10-11
	81. ISHARES MSCI INTL QUALITY FACTOR ETF		2023-04-19	2023-10-11
	15.904 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-01-06	2023-10-11
	4.38 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-09-26	2023-10-11
	98.706 MADISON MID CAP FUND-R6		2023-01-06	2023-10-11
	43.235 PRINCIPAL MIDCAP FUND-R6		2023-01-06	2023-10-11
	82.438 PGIM HIGH YIELD FUND CLASS R6		2018-02-13	2023-10-11
	48.719 TOUCHSTONE SANDS EM GR-R6		2023-01-06	2023-10-11
	68.266 TOUCHSTONE SANDS EM GR-R6		2023-09-26	2023-10-11
	106.845 TRANSAMERICA SM CAP GROW-I2		2023-01-06	2023-10-11
	21.869 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-01-06	2023-10-11
	179.966 WASATCH INTL OPPORTUNIT-INST		2023-01-06	2023-10-11
	12.27 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-01-06	2023-10-11
	264.426 ALLSPRING CORE BOND FUND		2023-05-25	2023-10-11
	190.9 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2023-01-06	2023-10-11
	31. WISDOMTREE U.S. QUALITY DIVI ETF		2023-09-26	2023-10-11
	70.995 AMG RR SM CAP VAL-I		2023-01-06	2023-10-27
	143.628 PZENA EMERG MKTS VALUE-INST		2023-01-06	2023-10-27
	816.801 DODGE & COX INCOME FUND FD 147		2023-03-21	2023-10-27
	611.433 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6		2023-05-25	2023-10-27
	99.799 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2023-01-06	2023-10-27
	22.326 WCM FOCUSED INTL GROWTH-INS		2023-01-06	2023-10-27
	28. ISHARES CORE S&P 500 ETF		2023-03-06	2023-10-27
	18. ISHARES MSCI EAFE VALUE ETF		2023-01-06	2023-10-27
	314. ISHARES U S TREASURY BOND ETF		2023-05-25	2023-10-27
	33. ISHARES MSCI USA MIN VOL FACTOR ETF		2023-09-26	2023-10-27
	50. ISHARES MSCI INTL QUALITY FACTOR ETF		2023-04-19	2023-10-27
	80.134 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-01-06	2023-10-27
	67.647 MADISON MID CAP FUND-R6		2023-01-06	2023-10-27
	10.38 PRINCIPAL MIDCAP FUND-R6		2023-01-06	2023-10-27
	304.443 PGIM HIGH YIELD FUND CLASS R6		2018-02-13	2023-10-27
	70.008 TOUCHSTONE SANDS EM GR-R6		2023-01-06	2023-10-27
	10.346 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-01-06	2023-10-27
	100.947 WASATCH INTL OPPORTUNIT-INST		2023-01-06	2023-10-27
	27.137 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-01-06	2023-10-27
	812.403 ALLSPRING CORE BOND FUND		2023-05-25	2023-10-27
	888.684 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2023-01-06	2023-10-27
	38. WISDOMTREE U.S. QUALITY DIVI ETF		2023-09-26	2023-10-27
	1068. ISHARES MSCI EAFE VALUE ETF		2023-01-06	2023-11-14
	18.124 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-01-06	2023-11-14
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	11,944	11,539	405
b	18,865	19,909	-1,044
c	42,339	23,935	18,404
d	6,496	5,191	1,305
e	8,661	7,080	1,581
	63,822	28,003	35,819
	84	103	-19
	3,442	5,066	-1,624
	47,768	49,142	-1,374
	1,108	1,094	14
	12,658	4,410	8,248
	10,131	4,609	5,522
	637	707	-70
	119,796	25,200	94,596
	27,384	8,503	18,881
	1,127	1,010	117
	12,400	11,816	584
	24,677	18,723	5,954
	23,401	20,334	3,067
	9,696	17,996	-8,300
	33,098	15,568	17,530
	30,049	12,389	17,660
	2,929	3,028	-99
	14,372	16,038	-1,666
	5,492	4,970	522
	23,054	20,261	2,793
	5,567	6,203	-636
	19,532	9,745	9,787
	31,644	31,299	345
	4,050	4,072	-22
	13,382	8,983	4,399
	21,622	9,943	11,679
	3,017	3,243	-226
	16,996	12,246	4,750
	6,651	5,432	1,219
	6,231	5,926	305
	5,391	2,933	2,458
	41,083	18,961	22,122
	10,156	8,478	1,678
	5,258	5,075	183
	91,350	48,919	42,431
	13,461	7,035	6,426
	15,948	19,261	-3,313
	18,349	18,091	258
	5,394	5,065	329
	6,638	5,114	1,524
	28,677	11,477	17,200
	11,632	7,351	4,281
	7,638	4,648	2,990
	5,486	4,906	580
	159,768	179,891	-20,123
	157,204	46,387	110,817
	34,376	8,412	25,964
	3,417	3,340	77
	12,411	11,733	678
	18,622	12,550	6,072
	7,626	5,114	2,512
	37,402	9,148	28,254
	27,751	25,240	2,511
	5,250	2,971	2,279
	33,758	23,275	10,483
	7,747	6,880	867
	16,296	16,730	-434
	2,528	1,970	558
	32,639	21,174	11,465
	123,013	42,059	80,954
	3,849	5,638	-1,789
	22,673	14,384	8,289
	26,572	13,983	12,589
	5,707	3,172	2,535
	4,946	4,371	575
	3,605	3,216	389
	6,222	5,453	769
	258,771	274,583	-15,812
	7,747	7,065	682
	2,479	2,472	7
	12,189	11,786	403
	6,561	6,677	-116
	5,389	3,417	1,972
	3,388	3,269	119
	33,111	20,769	12,342
	21,862	9,452	12,410
	20,856	14,367	6,489
	19,852	6,450	13,402
	22,996	12,356	10,640
	3,859	3,878	-19
	5,938	5,486	452
	2,030	1,866	164
	14,972	13,413	1,559
	10,168	14,106	-3,938
	7,312	6,002	1,310
	531	531
	6,370	4,971	1,399
	12,999	9,251	3,748
	631	676	-45
	26,907	26,937	-30
	5,294	4,711	583
	43,098	19,492	23,606
	34,518	32,672	1,846
	5,181	6,763	-1,582
	1,082	1,041	41
	31,378	22,190	9,188
	1,327	1,397	-70
	10,899	4,298	6,601
	6,173	5,835	338
	16,619	17,991	-1,372
	8,081	10,436	-2,355
	10,823	17,390	-6,567
	19,231	12,632	6,599
	13,481	10,826	2,655
	15,738	15,299	439
	7,470	5,433	2,037
	6,825	5,671	1,154
	2		2
	148,520	144,514	4,006
	141,138	144,514	-3,376
	2,665	2,566	99
	65,612	80,112	-14,500
	104,529	91,821	12,708
	75,091	72,256	2,835
	95,737	91,964	3,773
	51,709	51,709
	2,380	2,428	-48
	35,488	43,221	-7,733
	51,462	61,664	-10,202
	91,367	91,964	-597
	11,793	11,768	25
	20,508	19,723	785
	5,783	5,689	94
	17,083	15,525	1,558
	11,908	11,908
	19,409	19,076	333
	3,408	3,459	-51
	3,687	3,742	-55
	52,550	52,550
	103,628	104,933	-1,305
	53,202	53,392	-190
	115,941	117,376	-1,435
	12,546	12,867	-321
	12,806	15,311	-2,505
	8,219	8,010	209
	3,806	3,476	330
	475	472	3
	55,766	53,037	2,729
	539	519	20
	102,264	95,172	7,092
	17,091	15,943	1,148
	16,556	15,452	1,104
	6,473	5,977	496
	13,897	13,851	46
	13,415	13,786	-371
	1,189	1,125	64
	454	412	42
	1,116	1,167	-51
	1,347	1,411	-64
	80	80
	404	395	9
	454	450	4
	1,330	1,292	38
	2,723	2,650	73
	25,720	24,071	1,649
	833	802	31
	2,592	2,711	-119
	802	807	-5
	2,756	2,918	-162
	239	235	4
	66	66
	1,443	1,317	126
	1,523	1,386	137
	371	448	-77
	652	632	20
	913	892	21
	670	618	52
	600	590	10
	491	517	-26
	546	560	-14
	2,803	2,906	-103
	1,688	1,835	-147
	1,986	1,974	12
	1,015	1,009	6
	1,686	1,589	97
	9,557	10,161	-604
	5,063	5,393	-330
	1,113	1,171	-58
	433	452	-19
	11,552	11,423	129
	838	850	-12
	6,831	7,215	-384
	2,330	2,420	-90
	1,616	1,801	-185
	1,152	1,182	-30
	931	902	29
	338	333	5
	1,349	1,656	-307
	889	909	-20
	265	279	-14
	260	290	-30
	1,145	1,240	-95
	8,473	8,928	-455
	7,669	7,693	-24
	2,333	2,420	-87
	52,799	50,410	2,389
	283	267	16
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900
			8,900

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			405
b			-1,044
c			18,404
d			1,305
e			1,581
			35,819
			-19
			-1,624
			-1,374
			14
			8,248
			5,522
			-70
			94,596
			18,881
			117
			584
			5,954
			3,067
			-8,300
			17,530
			17,660
			-99
			-1,666
			522
			2,793
			-636
			9,787
			345
			-22
			4,399
			11,679
			-226
			4,750
			1,219
			305
			2,458
			22,122
			1,678
			183
			42,431
			6,426
			-3,313
			258
			329
			1,524
			17,200
			4,281
			2,990
			580
			-20,123
			110,817
			25,964
			77
			678
			6,072
			2,512
			28,254
			2,511
			2,279
			10,483
			867
			-434
			558
			11,465
			80,954
			-1,789
			8,289
			12,589
			2,535
			575
			389
			769
			-15,812
			682
			7
			403
			-116
			1,972
			119
			12,342
			12,410
			6,489
			13,402
			10,640
			-19
			452
			164
			1,559
			-3,938
			1,310

			1,399
			3,748
			-45
			-30
			583
			23,606
			1,846
			-1,582
			41
			9,188
			-70
			6,601
			338
			-1,372
			-2,355
			-6,567
			6,599
			2,655
			439
			2,037
			1,154
			2
			4,006
			-3,376
			99
			-14,500
			12,708
			2,835
			3,773

			-48
			-7,733
			-10,202
			-597
			25
			785
			94
			1,558

			333
			-51
			-55

			-1,305
			-190
			-1,435
			-321
			-2,505
			209
			330
			3
			2,729
			20
			7,092
			1,148
			1,104
			496
			46
			-371
			64
			42
			-51
			-64

			9
			4
			38
			73
			1,649
			31
			-119
			-5
			-162
			4

			126
			137
			-77
			20
			21
			52
			10
			-26
			-14
			-103
			-147
			12
			6
			97
			-604
			-330
			-58
			-19
			129
			-12
			-384
			-90
			-185
			-30
			29
			5
			-307
			-20
			-14
			-30
			-95
			-455
			-24
			-87
			2,389
			16

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	733,984
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	11,049
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	11,049
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	11,049
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,311
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,311
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	9,738
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

PNC BANK NA Telephone no. right arrow

(412) 209-4802

Located at right arrow

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 right arrow

15212

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
PNC BANK N A	TRUSTEE 4	13,844
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 4	13,844
JUDITH D MORRISON	ADVISORY COMMITTEE 1	3,000
4183 GROUSE COURT 103 MECHANICSBURG,PA17050	ADVISORY COMMITTEE 1	3,000

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

2,778,681

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

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

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

2,778,681

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

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

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

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

2,778,681

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

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

41,680

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

2,737,001

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

136,850

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

136,850

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

11,049

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

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

11,049

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

125,801

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

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

125,801

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

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

125,801

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 ..........

141,303

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. .......

141,303

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					125,801
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				131,380
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: $ 141,303
a Applied to 2022, but not more than line 2a				131,380
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.....					9,923
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 ..........					115,878
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

CHARITABLE TRUST GRANT REVIEW COMMI
TOWER AT PNC PLAZA 300 5TH AVE MS
PITTSBURGH,PA15222
(412) 467-5385

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

SEE FOOTNOTE

cAny submission deadlines:

SEE FOOTNOTE

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

SEE FOOTNOTE

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
RONALD MCDONALD HOUSE CHARITIES 110 NORTH CARPENTER ST CHICAGO,IL60607	NONE	PC	GENERAL OPERATING	4,380
MAKE A WISH FOUNDATION OF GREATER PENNSYLVANIA AND WEST VIRGINIA 707 GRANT ST STE 3700 PITTSBURGH,PA15219	NONE	PC	GENERAL OPERATING	2,500
GETTYSBURG FOUNDATION 1195 BALTIMORE PIKE GETTSBURG,PA17325	NONE	PC	GENERAL OPERATING	10,000
THE BRADLEY CENTER 5180 CAMPBELLS RUN RD PITTSBURGH,PA15205	NONE	PC	GENERAL OPERATING	3,000
READING READY PITTSBURGH PO BOX 81111 PITTSBURGH,PA15217	NONE	PC	GENERAL OPERATING	5,000
412 FOOD RESCUE 6140 STATION STREET PITTSBURGH,PA15206	NONE	PC	GENERAL OPERATING	5,000
HOPEBOUND MINISTRIES INC 3800 W PETERSON AVE CHICAGO,IL606593116	NONE	PC	GENERAL OPERATING	5,000
COMPUTER REACH 1 DRV DRIVE PITTSBURGH,PA15221	NONE	PC	GENERAL OPERATING	7,500
SPECIAL OLYMPICS PENNSYLVANIA INC 2570 BOULEVARD OF THE GENERALS NORRISTOWN,PA194033675	NONE	PC	GENERAL OPERATING	5,000
ANDREW CARNEGIE FREE LIBARARY 300 BEECHWOOD ACE CARNEGIE,PA151062644	NONE	PC	GENERAL OPERATING	15,000
ASBURY FOUNDATION 700 BOWER HILL RD PITTSBURGH,PA15243	NONE	PC	GENERAL OPERATING	2,500
Junior Achievement of Western Pennsylvania 90 EMERSON LANE Bridgeville,PA15017	NONE	PC	GENERAL OPERATING	2,500
GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE,PA15110	NONE	PC	GENERAL OPERATING	10,000
ANGLES PLACE INC 2615 NORWOOD AVENUE PITTSBURGH,PA15214	NONE	PC	GENERAL OPERATING	2,000
The Pittsburgh Project 2801 N CHARLES ST Pittsburgh,PA15214	NONE	PC	GENERAL OPERATING	5,000
EXTRA MILE EDUCATION FOUNDATION INC 111 BOULEVARD OF THE ALLIES PITTSBURGH,PA152221613	NONE	PC	GENERAL OPERATING	2,000
Hosanna House Inc 807 WALLACE AVENUE Wilkinsburg,PA15221	NONE	PC	GENERAL OPERATING	2,500
URBAN IMPACT 801 UNION AVE PITTSBURGH,PA15212	NONE	PC	GENERAL OPERATING	10,000
FAMILY HOUSE INC 5001 BAUM BLVD 545 PITTSBURGH,PA15213	NONE	PC	GENERAL OPERATING	5,000
ANCHORPOINT COUNSELING MINISTRY 800 MCKNIGHT PARK DRIVE PITTSBURGH,PA15237	NONE	PC	GENERAL OPERATING	2,000
GROW PITTSBURGH 6587 HAMILTON AVE STE 2W Pittsburgh,PA152064147	NONE	PC	GENERAL OPERATING	3,000
AMACHI PITTSBURGH 1830 FORBES AVENUE PITTSBURGH,PA15219	NONE	PC	GENERAL OPERATING	5,000
Beverlys Birthdays 11065 PARKER DR N Huntingdon,PA15642	NONE	PC	GENERAL OPERATING	5,000
Community Life Enrichment Foundation 290 MCKINNEY RD Wexford,PA150908534	NONE	PC	GENERAL OPERATING	5,000
PITTSBURGH YOUTH LEADERSHIP 1034 5TH AVE STE 400 PITTSBURGH,PA152196225	NONE	PC	GENERAL OPERATING	2,500
Family Links PO BOX 1122 Anniston,AL36202	NONE	PC	GENERAL OPERATING	2,500
THE NEIGHBORHOOD ACADEMY 709 N AIKE AVE PITTSBURGH,PA15206	NONE	PC	GENERAL OPERATING	2,500
Total ................................. 3a				131,380

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	69,484
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	733,984
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,823
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				805,291

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

805,291

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
166764100 CHEVRON CORPORATION
172908105 CINTAS CORP
256677105 DOLLAR GENERAL CORP
437076102 HOME DEPOT INC
460690100 INTERPUBLIC GROUP CO
461202103 INTUIT SOFTWARE
478160104 JOHNSON & JOHNSON
512807108 LAM RESEARCH CORP
532457108 ELI LILLY & CO
539830109 LOCKHEED MARTIN CORP
571748102 MARSH & MCLENNAN COM
594918104 MICROSOFT CORP
617446448 MORGAN STANLEY
620076307 MOTOROLA SOLUTIONS I
631103108 NASDAQ INC
742718109 PROCTER & GAMBLE CO
863667101 STRYKER CORP
874039100 TAIWAN SEMICONDUCTOR
879360105 TELEDYNE TECHNOLOGIE
883556102 THERMO FISHER SCIENT
911312106 UNITED PARCEL SERVIC
74762E102 QUANTA SVCS INC
34959E109 FORTINET INC
00287Y109 ABBVIE INC
02079K305 ALPHABET INC/CA-CL A
03076C106 AMERIPRISE FINANCIAL
09247X101 BLACKROCK INC
11135F101 BROADCOM INC
12514G108 CDW CORP/DE
20030N101 COMCAST CORPORATION
22160K105 COSTCO WHOLESALE COR
22822V101 CROWN CASTLE INC
29414B104 EPAM SYSTEMS INC
30303M102 META PLATFORMS INC
46187W107 INVITATION HOMES INC
46625H100 JPMORGAN CHASE & CO
57636Q104 MASTERCARD INC CL A
58933Y105 MERCK & CO INC
65339F101 NEXTERA ENERGY INC
78409V104 S&P GLOBAL INC
89832Q109 TRUIST FINANCIAL COR
91324P102 UNITEDHEALTH GROUP I
92343V104 VERIZON COMMUNICATIO
92826C839 VISA INC CLASS A SHA
92939U106 WEC ENERGY GROUP INC
G1151C101 ACCENTURE PLC CLASS
002824100 ABBOTT LABORATORIES
023135106 AMAZON COM INC
030420103 AMERICAN WATER WORKS
037833100 APPLE INC
053332102 AUTOZONE INC
053611109 AVERY DENNISON CORP
060505104 BANK OF AMERICA CORP
09260D107 BLACKSTONE INC
126650100 CVS HEALTH CORPORATI
17275R102 CISCO SYSTEMS INC
244199105 DEERE & CO
253393102 DICK'S SPORTING GOOD
30231G102 EXXON MOBIL CORP
38141G104 GOLDMAN SACHS GROUP
595112103 MICRON TECHNOLOGY IN
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NAT RES CO
806857108 SCHLUMBERGER LTD SED
907818108 UNION PACIFIC CORP
98978V103 ZOETIS INC
G16962105 BUNGE LIMITED
G1890L107 CAPRI HLDGS LTD SEDO
009158106 AIR PRODUCTS & CHEMI
191216100 COCA COLA CO
35137L105 FOX CORP - CLASS A -
427866108 THE HERSHEY COMPANY
42809H107 HESS CORPORATION
580135101 MCDONALD'S CORP
682189105 ON SEMICONDUCTOR COR
817565104 SERVICE CORP INTERNA
855244109 STARBUCKS CORP
94106L109 WASTE MANAGEMENT INC
G46188101 HORIZON THERAPEUTICS
H1467J104 CHUBB LTD SEDOL B3BQ

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287226 ISHARES CORE US AGGR
464287499 ISHARES RUSSELL MID-
552746364 MFS EMERGING MKTS DE	AT COST	28,198	29,050
922042858 VANGUARD FTSE EMERGI
31423A671 FEDERATED HERMES INT
74440Y884 PGIM HIGH YIELD FUND	AT COST	29,085	26,596
316092857 FIDELITY REAL ESTATE
779562206 T ROWE PR NEW HORIZO
70432T875 PAYDEN LOW DURATION
00171A852 AMG RR SM CAP VAL-I	AT COST	30,639	32,968
00770X675 PZENA EMERG MKTS VAL	AT COST	47,074	51,884
25434V807 DIMENSIONAL INTERNAT	AT COST	53,254	55,972
256210105 DODGE & COX INCOME F	AT COST	171,185	174,271
258620566 DOUBLELINE TOTAL RET	AT COST	92,280	92,994
317609295 SEAFARER OVERSEAS GR	AT COST	65,456	70,795
413838566 OAKMARK INTL SM CAP-	AT COST	32,772	36,743
461418444 WCM FOCUSED INTL GRO	AT COST	103,358	116,227
464287200 ISHARES CORE S&P 500	AT COST	828,144	993,948
46429B267 ISHARES U S TREASURY	AT COST	117,513	118,287
46429B697 ISHARES MSCI USA MIN	AT COST	64,531	68,666
46434V456 ISHARES MSCI INTL QU	AT COST	96,245	101,036
543069405 LONGLEAF PARTNERS FD	AT COST	50,867	54,902
557492485 MADISON MID CAP FUND	AT COST	41,837	50,618
74256W584 PRINCIPAL MIDCAP FUN	AT COST	48,517	58,021
89154M702 TOUCHSTONE SANDS EM	AT COST	51,010	55,097
89355J656 TRANSAMERICA SM CAP	AT COST	30,702	35,161
89609H704 TRIBUTARY SMALL COMP	AT COST	25,923	28,602
936793686 WASATCH INTL OPPORTU	AT COST	34,471	38,176
94987W513 ALLSPRING SPECIAL MI	AT COST	46,541	46,981
94987W794 ALLSPRING CORE BOND	AT COST	157,182	160,313
957663669 WESTERN ASSET CORE P	AT COST	164,007	165,556
97717X669 WISDOMTREE U.S. QUAL	AT COST	90,243	99,587

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	1,016
2022 TRANSACTIONS POSTED IN 2024	2,612
WASH SALE ADJUSTMENT	749
ADJUSTMENT TO INCOME	1

Description	Amount
2022 TRANSACTION POSTED IN 2023	2,082
ROUNDING	2

Category	Amount	Net Investment Income
FOREIGN TAXES	12	12
FEDERAL ESTIMATES - PRINCIPAL	655	0
FOREIGN TAXES ON QUALIFIED FOR	432	432
FOREIGN TAXES ON NONQUALIFIED	159	159