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
MCCAMPBELL CHAR TRUST

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

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

A Employer identification number

22-6976932

B Telephone number (see instructions)

(602) 603-7006

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

$925,281J 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...	22,552		22,278
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		24,114
b	Gross sales price for all assets on line 6a 587,302
7	Capital gain net income (from Part IV, line 2)...			24,114
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	272
12	Total. Add lines 1 through 11........	46,938		46,392
13	Compensation of officers, directors, trustees, etc.	21,084		10,542		10,542
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	201	201		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	214	214
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,499		10,957	0	10,542
25	Contributions, gifts, grants paid.......	25,960				25,960
26	Total expenses and disbursements. Add lines 24 and 25	47,459		10,957	0	36,502
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-521
b	Net investment income (if negative, enter -0-)			35,435
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.........	34,961	32,040	32,040
	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).......	132,621	List of Attached Documents: // Content 1
	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)..........	680,695	List of Attached Documents: // Content 816,385	893,241
	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)	848,277	848,426	925,281
	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........	848,277	848,426
	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).....	848,277	848,426
	30	Total liabilities and net assets/fund balances (see instructions).	848,277	848,426

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

848,277

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

-521

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

List of Attached Documents:

// Content

1,882

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

849,638

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,212

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

848,426

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	.289 SUMMIT MATERIALS INC -CL A		2018-09-20	2023-01-04
b	1. AUTODESK INC		2018-06-18	2023-01-05
c	1. IDEXX LABS INC		2022-08-31	2023-01-05
d	2. LIBERTY BROADBAND-A		2018-06-18	2023-01-05
e	2. WIX.COM LTD SEDOL BFZCHN7			2023-01-05
	5. AGREE RLTY CORP REIT		2022-02-28	2023-01-10
	2. AGREE RLTY CORP REIT			2023-01-10
	1. EXLSERVICE HOLDINGS INC		2018-06-18	2023-01-10
	2. MEDPACE HOLDINGS INC			2023-01-10
	12. STIFEL FINL CORP		2018-06-18	2023-01-10
	5. SUMMIT MATERIALS INC -CL A		2018-10-08	2023-01-10
	1. ESAB CORP-W/I		2023-01-04	2023-01-20
	3. FORWARD AIR CORP		2018-06-18	2023-01-20
	2. KENNEDY WILSON HOLDINGS INC		2018-11-16	2023-01-20
	1. MEDPACE HOLDINGS INC		2022-05-02	2023-01-20
	8. MOVADO GROUP INC			2023-01-20
	2. AGREE RLTY CORP REIT		2018-10-23	2023-01-30
	1. EXLSERVICE HOLDINGS INC		2018-06-18	2023-01-30
	1. MEDPACE HOLDINGS INC		2019-06-27	2023-01-30
	2. MONARCH CASINO & RESORT INC		2022-02-10	2023-01-30
	6. MOVADO GROUP INC		2020-12-18	2023-01-30
	1. CREDIT ACCEPTANCE CORPORATION		2020-03-31	2023-02-03
	1. ESAB CORP-W/I		2023-01-26	2023-02-03
	3. ENPRO INC		2022-02-18	2023-02-10
	1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS		2001-01-01	2023-02-16
	2. WIX.COM LTD SEDOL BFZCHN7			2023-02-17
	8. LA Z BOY INC		2019-01-07	2023-02-23
	1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR		2001-01-01	2023-02-28
	1. ESAB CORP-W/I		2023-02-06	2023-03-07
	2. FIRST REPUBLIC BANK/FRAN		2023-02-03	2023-03-07
	5. MOVADO GROUP INC		2020-12-18	2023-03-07
	2. SELECTIVE INSURANCE GROUP INC		2020-11-23	2023-03-07
	5. FIRST REPUBLIC BANK/FRAN		2018-07-30	2023-03-13
	1. FRANKLIN ELECTRIC INC		2022-05-02	2023-03-17
	1. FRANKLIN ELECTRIC INC		2018-06-18	2023-03-17
	6. MOVADO GROUP INC			2023-03-17
	1. ESAB CORP-W/I		2023-03-16	2023-03-21
	13. MOVADO GROUP INC		2020-09-18	2023-03-23
	2. GUIDEWIRE SOFTWARE INC			2023-03-28
	11. BLACKBAUD INC			2023-04-11
	1. TRANSDIGM GROUP INC		2018-06-18	2023-04-13
	4. AMN HEALTHCARE SERVICES		2023-03-07	2023-04-25
	10. AMN HEALTHCARE SERVICES			2023-04-25
	9. ADDUS HOMECARE CORP			2023-04-25
	1. ADVANCED ENERGY INDS INC		2022-08-15	2023-04-25
	13. ADVANCED ENERGY INDS INC			2023-04-25
	4. AGILENT TECHNOLOGIES (IPO)			2023-04-25
	6. AGILENT TECHNOLOGIES (IPO)			2023-04-25
	12. AGREE RLTY CORP REIT		2018-10-23	2023-04-25
	2. AIR PRODUCTS & CHEMICALS INC		2018-06-18	2023-04-25
	797.798 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND		2020-06-09	2023-04-25
	17. AMERICAN WOODMARK CORP			2023-04-25
	2. ANSYS INC		2018-12-20	2023-04-25
	1. ARES MANAGEMENT CORP - A		2023-02-03	2023-04-25
	6. ARES MANAGEMENT CORP - A			2023-04-25
	7. ATLANTIC UNION BANKSHARES CORP		2022-08-22	2023-04-25
	42. ATLANTIC UNION BANKSHARES CORP			2023-04-25
	9. AUTODESK INC		2018-06-18	2023-04-25
	5. AVANOS MEDICAL INC		2022-05-17	2023-04-25
	42. AVANOS MEDICAL INC			2023-04-25
	30. BRP GROUP INC-A		2022-05-12	2023-04-25
	2. BALCHEM CORP CL B			2023-04-25
	9. BALCHEM CORP CL B		2018-06-18	2023-04-25
	34. BARNES GROUP INC			2023-04-25
	48. BENCHMARK ELECT			2023-04-25
	7. BLACKBAUD INC			2023-04-25
	11. BLACKBAUD INC			2023-04-25
	1578.378 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446			2023-04-25
	5. BOOT BARN HOLDINGS INC			2023-04-25
	13. BOOT BARN HOLDINGS INC			2023-04-25
	19. BROOKFIELD CORP SEDOL BP95GG8			2023-04-25
	92. BROOKFIELD CORP SEDOL BP95GG8		2018-06-18	2023-04-25
	1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4		2022-10-11	2023-04-25
	45. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4			2023-04-25
	14. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2			2023-04-25
	18. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2			2023-04-25
	1.25 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.			2023-04-25
	22.75 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.		2018-06-18	2023-04-25
	16. BROWN & BROWN INC			2023-04-25
	25. BROWN & BROWN INC		2018-06-18	2023-04-25
	1. BROWN FORMAN CORP CLASS B		2018-11-16	2023-04-25
	2. CBRE GROUP INC			2023-04-25
	17. CBRE GROUP INC			2023-04-25
	1. CSW INDUSTRIALS INC		2023-01-10	2023-04-25
	9. CSW INDUSTRIALS INC		2020-03-17	2023-04-25
	26. CTS CORP			2023-04-25
	85. CNX RESOURCES CORP			2023-04-25
	5. CARMAX INC			2023-04-25
	26. CARMAX INC		2018-06-18	2023-04-25
	22. CASS INFORMATION SYSTEMS INC.			2023-04-25
	7. CHESAPEAKE UTILITIES CORP		2019-12-10	2023-04-25
	3. COCA COLA CONSOLIDATED INC			2023-04-25
	5. COGNEX CORP			2023-04-25
	2. ENOVIS CORP		2018-06-18	2023-04-25
	16. COMFORT SYS USA INC		2020-03-19	2023-04-25
	12. COPART INC			2023-04-25
	50. COPART INC			2023-04-25
	5. COSTAR GROUP INC			2023-04-25
	46. COSTAR GROUP INC			2023-04-25
	229.167 DELAWARE VALUE FUND-R6		2022-12-22	2023-04-25
	2925.619 DELAWARE VALUE FUND-R6			2023-04-25
	1. DIODES INC		2022-06-02	2023-04-25
	17. DIODES INC			2023-04-25
	1. DOLLAR GENERAL CORP		2022-12-09	2023-04-25
	5. DOLLAR GENERAL CORP			2023-04-25
	2. DOMINO'S PIZZA, INC.			2023-04-25
	4. DOMINO'S PIZZA, INC.			2023-04-25
	17. DORMAN PRODUCTS INC			2023-04-25
	6. EASTERLY GOVERNMENT PROPERTI		2022-06-08	2023-04-25
	64. EASTERLY GOVERNMENT PROPERTI			2023-04-25
	17. ENERSYS			2023-04-25
	5. ENPRO INC			2023-04-25
	10. ENPRO INC			2023-04-25
	1. ESAB CORP-W/I		2022-09-07	2023-04-25
	5. EXLSERVICE HOLDINGS INC		2018-06-18	2023-04-25
	27. FASTENAL CO			2023-04-25
	836. FIDELITY REAL ESTATE ETF ETF		2020-06-05	2023-04-25
	4. FNF GROUP-W/I		2018-06-18	2023-04-25
	13. FORWARD AIR CORP		2018-06-18	2023-04-25
	18. FRANKLIN ELECTRIC INC		2018-06-18	2023-04-25
	4. GARTNER INC			2023-04-25
	51. GRAY TELEVISION INC			2023-04-25
	60. GRAY TELEVISION INC			2023-04-25
	1. GUIDEWIRE SOFTWARE INC		2019-02-11	2023-04-25
	17. HARMONY BIOSCIENCES HOLDINGS			2023-04-25
	12. HEICO CORP NEW CL A			2023-04-25
	16. HEICO CORP NEW CL A			2023-04-25
	3. HILTON WORLDWIDE HLDGS - W/I			2023-04-25
	22. HILTON WORLDWIDE HLDGS - W/I			2023-04-25
	41. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S			2023-04-25
	8. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023			2023-04-25
	8. HYATT HOTELS CORP CL A			2023-04-25
	4. ICF INTERNATIONAL INC			2023-04-25
	13. ICF INTERNATIONAL INC			2023-04-25
	14. IDACORP INC		2018-06-18	2023-04-25
	1. IDEXX LABS INC		2022-09-29	2023-04-25
	1. IDEXX LABS INC		2018-12-20	2023-04-25
	24. INTEGRA LIFESCIENCES HLDG CORP			2023-04-25
	2. INTEGER HOLDINGS CORPORATION		2022-08-15	2023-04-25
	21. INTEGER HOLDINGS CORPORATION			2023-04-25
	80. INVESCO QQQ TRUST ETF		2020-07-17	2023-04-25
	5. KKR & CO INC CLASS A			2023-04-25
	60. KKR & CO INC CLASS A			2023-04-25
	16. KAISER ALUMINUM CORP			2023-04-25
	5. KENNEDY WILSON HOLDINGS INC			2023-04-25
	6. K.FORCE INC			2023-04-25
	20. K.FORCE INC			2023-04-25
	6. KORN FERRY			2023-04-25
	21. KORN FERRY		2020-02-03	2023-04-25
	1. LGI HOMES INC		2022-06-02	2023-04-25
	7. LGI HOMES INC		2021-03-05	2023-04-25
	26. LA Z BOY INC			2023-04-25
	2222.222 LAZARD US CONCENTRATED-INST		2022-04-29	2023-04-25
	16. LENNAR CORP CLASS A			2023-04-25
	2. LIBERTY BROADBAND-C		2018-06-18	2023-04-25
	19. LIBERTY FORMULA ONE EXCH 08/03/23		2018-06-18	2023-04-25
	1. LIBERTY FORMULA ONE EXCH 08/03/23		2019-02-11	2023-04-25
	4. LIVE NATION ENTERTAINMENT INC			2023-04-25
	21. LIVE NATION ENTERTAINMENT INC			2023-04-25
	3116.319 MFS EMERGING MKTS DEBT FD-R6		2018-06-13	2023-04-25
	1. MSCI INC		2018-06-18	2023-04-25
	14. MARCUS & MILLICHAP INC			2023-04-25
	31. MARCUS & MILLICHAP INC			2023-04-25
	2. MARKEL GROUP INC		2018-06-18	2023-04-25
	3. MARTIN MARIETTA MATLS INC		2018-11-15	2023-04-25
	3. MEDPACE HOLDINGS INC		2019-06-27	2023-04-25
	27. MERCANTILE BANK CORP			2023-04-25
	22. MICROCHIP TECHNOLOGY INC		2018-06-18	2023-04-25
	9. MOELIS & CO			2023-04-25
	26. MOELIS & CO			2023-04-25
	11. MONARCH CASINO & RESORT INC			2023-04-25
	9. MONARCH CASINO & RESORT INC			2023-04-25
	1. MOODY'S CORP		2022-09-23	2023-04-25
	3. MOODY'S CORP		2018-06-18	2023-04-25
	42. NORTHERN OIL AND GAS INC			2023-04-25
	5. O REILLY AUTOMOTIVE INC		2018-06-18	2023-04-25
	22. OLLIE'S BARGAIN OUTLET HOLDI			2023-04-25
	21. OMNICELL INC			2023-04-25
	5. OMNICELL INC		2018-06-18	2023-04-25
	20. ONTO INNOVATION INC			2023-04-25
	25. ORIGIN BANCORP INC			2023-04-25
	14. PACIRA BIOSCIENCES INC			2023-04-25
	4. PATRICK INDUSTRIES INC			2023-04-25
	13. PATRICK INDUSTRIES INC			2023-04-25
	75. PERMIAN RESOURCES CORP			2023-04-25
	71. PERMIAN RESOURCES CORP		2022-04-11	2023-04-25
	12. POWER INTEGRATIONS INC		2022-10-17	2023-04-25
	3. PROGRESSIVE CORP OHIO			2023-04-25
	8. PROGRESSIVE CORP OHIO			2023-04-25
	2. ROPER TECHNOLOGIES INC			2023-04-25
	5. ROPER TECHNOLOGIES INC		2018-06-18	2023-04-25
	3. ROSS STORES INC			2023-04-25
	3187.334 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND			2023-04-25
	1. SBA COMMUNICATIONS CORP		2022-05-12	2023-04-25
	8. SBA COMMUNICATIONS CORP		2018-06-18	2023-04-25
	22. SM ENERGY COMPANY		2023-02-23	2023-04-25
	1. SPS COMMERCE INC		2022-06-27	2023-04-25
	6. SPS COMMERCE INC		2020-05-20	2023-04-25
	30. SEACOAST BANKING CORP OF FLA			2023-04-25
	25. SELECTIVE INSURANCE GROUP INC			2023-04-25
	19. SOUTHSTATE CORPORATION			2023-04-25
	8. STEWART INFORMATION SERVICES CORP			2023-04-25
	20. STEWART INFORMATION SERVICES CORP			2023-04-25
	12. SUMMIT MATERIALS INC -CL A			2023-04-25
	88. SUNSTONE HOTEL INVS INC NEW			2023-04-25
	2. SUPERNUS PHARMACEUTICALS INC		2022-04-26	2023-04-25
	27. SUPERNUS PHARMACEUTICALS INC			2023-04-25
	6. TRANSDIGM GROUP INC		2018-06-18	2023-04-25
	12. TRANSUNION			2023-04-25
	1. TYLER TECHNOLOGIES INC		2022-10-11	2023-04-25
	4. TYLER TECHNOLOGIES INC			2023-04-25
	2. UMB FINL CORP		2023-01-20	2023-04-25
	9. UMB FINL CORP			2023-04-25
	22. UNITED BANKSHARES INC W VIRGINIA			2023-04-25
	1. VAIL RESORTS INC		2022-11-22	2023-04-25
	5. VAIL RESORTS INC			2023-04-25
	1. VERISIGN INC		2022-05-06	2023-04-25
	8. VERISIGN INC		2018-06-18	2023-04-25
	5. VERISK ANALYTICS INC		2018-06-18	2023-04-25
	1. VULCAN MATERIALS CO		2022-10-11	2023-04-25
	14. VULCAN MATERIALS CO			2023-04-25
	3. AMBARELLA INC SEDOL B7KH3G6			2023-04-25
	10. AMBARELLA INC SEDOL B7KH3G6			2023-04-25
	2. AON PLC/IRELAND-A SEDOL BLP1HW5		2018-06-18	2023-04-25
	26. ARCH CAPITAL GROUP LTD SEDOL 2740542		2018-06-18	2023-04-25
	7. CAMBIUM NETWORKS CORP SEDOL BKC9Q28		2022-05-17	2023-04-25
	49. CAMBIUM NETWORKS CORP SEDOL BKC9Q28			2023-04-25
	7. PERIMETER SOLUTIONS SA SEDOL BP8KZH8			2023-04-25
	32. PERIMETER SOLUTIONS SA SEDOL BP8KZH8			2023-04-25
	7. WIX.COM LTD SEDOL BFZCHN7			2023-04-25
	. GCI LIBERTY INC - CLASS A MERGED 12/18/2020			2023-05-23
	23. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S		2018-06-18	2023-07-20
	1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS		2001-01-01	2023-07-21
	231.766 AMG RR SM CAP VAL-I		2023-04-25	2023-11-08
	3664.648 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446			2023-11-08
	197.018 FIDELITY 500 INDEX FD-AI		2023-04-27	2023-11-08
	520.196 HARDING LOEVNER INTER S/C-IS		2018-06-13	2023-11-08
	487.106 OAKMARK INTL SM CAP-R6		2016-06-15	2023-11-08
	245. ISHARES MSCI USA QUALITY FACTOR ETF		2023-04-25	2023-11-08
	392.927 MFS EMERGING MKTS DEBT FD-R6		2018-06-13	2023-11-08
	456.714 MADISON MID CAP FUND-R6		2023-04-25	2023-11-08
	171.135 PRINCIPAL MIDCAP FUND-R6		2023-04-25	2023-11-08
	1743.929 PGIM HIGH YIELD FUND CLASS R6		2019-06-21	2023-11-08
	363.636 TRANSAMERICA SM CAP GROW-I2		2023-04-25	2023-11-08
	185.817 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-04-25	2023-11-08
	107.823 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-04-25	2023-11-08
	1. TRITERRAS INC G9103H102 CLASS ACTION		2001-01-01	2023-12-06
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	8	5	3
b	182	142	40
c	421	351	70
d	166	152	14
e	150	369	-219
	356	324	32
	142	118	24
	168	60	108
	446	272	174
	726	472	254
	148	86	62
	54	50	4
	301	186	115
	33	34	-1
	227	135	92
	273	215	58
	149	107	42
	171	60	111
	216	64	152
	151	156	-5
	205	105	100
	533	275	258
	61	56	5
	340	333	7
	106	25	81
	171	198	-27
	260	230	30
	1		1
	62	60	2
	236	291	-55
	172	87	85
	198	125	73
	160	492	-332
	88	71	17
	88	47	41
	201	91	110
	59	59
	364	168	196
	152	191	-39
	740	799	-59
	754	319	435
	349	358	-9
	874	469	405
	1,007	778	229
	86	96	-10
	1,114	1,063	51
	537	535	2
	806	739	67
	798	633	165
	583	326	257
	36,220	35,473	747
	856	1,633	-777
	634	290	344
	86	84	2
	513	330	183
	214	242	-28
	1,284	1,615	-331
	1,740	1,275	465
	153	142	11
	1,283	1,449	-166
	741	596	145
	256	258	-2
	1,151	904	247
	1,291	1,697	-406
	1,025	1,264	-239
	463	367	96
	727	734	-7
	14,600	15,621	-1,021
	365	360	5
	950	305	645
	626	597	29
	3,032	2,065	967
	43	38	5
	1,929	1,421	508
	477	508	-31
	613	719	-106
	41	38	3
	745	470	275
	1,005	917	88
	1,570	708	862
	64	49	15
	141	146	-5
	1,195	797	398
	139	128	11
	1,247	630	617
	1,133	862	271
	1,318	1,098	220
	341	403	-62
	1,773	1,879	-106
	800	800
	894	659	235
	1,667	814	853
	241	339	-98
	115	105	10
	2,117	537	1,580
	936	679	257
	3,900	1,603	2,297
	348	290	58
	3,198	3,487	-289
	4,052	4,180	-128
	51,725	59,680	-7,955
	82	78	4
	1,388	991	397
	222	248	-26
	1,110	706	404
	655	664	-9
	1,310	991	319
	1,446	1,205	241
	83	113	-30
	881	1,194	-313
	1,394	908	486
	481	458	23
	962	1,045	-83
	58	39	19
	825	298	527
	1,470	737	733
	20,397	21,120	-723
	139	152	-13
	1,391	805	586
	1,607	843	764
	1,200	549	651
	395	753	-358
	464	1,383	-919
	76	94	-18
	546	844	-298
	1,616	1,411	205
	2,154	1,566	588
	443	401	42
	3,250	1,877	1,373
	1,009	950	59
	604	834	-230
	936	591	345
	428	409	19
	1,391	1,009	382
	1,571	1,246	325
	497	334	163
	497	187	310
	1,403	1,509	-106
	162	152	10
	1,702	1,914	-212
	25,149	20,762	4,387
	260	229	31
	3,114	1,542	1,572
	958	1,375	-417
	81	63	18
	367	337	30
	1,223	671	552
	285	336	-51
	997	877	120
	116	98	18
	811	841	-30
	727	660	67
	35,400	39,000	-3,600
	1,797	830	967
	149	153	-4
	1,368	646	722
	65	30	35
	266	305	-39
	1,396	1,143	253
	35,900	43,720	-7,820
	535	172	363
	431	529	-98
	955	1,211	-256
	2,650	2,205	445
	1,058	565	493
	650	192	458
	757	882	-125
	1,675	1,116	559
	377	358	19
	1,089	644	445
	771	707	64
	631	674	-43
	313	252	61
	939	527	412
	1,372	1,192	180
	4,505	1,408	3,097
	1,438	993	445
	1,288	1,521	-233
	307	259	48
	1,604	637	967
	785	1,094	-309
	642	825	-183
	273	197	76
	886	1,067	-181
	767	546	221
	726	639	87
	895	775	120
	406	355	51
	1,084	526	558
	892	858	34
	2,230	1,409	821
	316	234	82
	29,642	31,384	-1,742
	255	320	-65
	2,038	1,259	779
	608	649	-41
	145	114	31
	869	373	496
	660	1,015	-355
	2,397	1,451	946
	1,268	1,281	-13
	322	360	-38
	804	835	-31
	326	193	133
	841	1,034	-193
	74	57	17
	1,005	772	233
	4,557	1,911	2,646
	771	828	-57
	367	329	38
	1,470	1,572	-102
	113	170	-57
	507	610	-103
	729	743	-14
	244	256	-12
	1,218	1,197	21
	215	173	42
	1,717	1,162	555
	974	548	426
	171	157	14
	2,388	1,609	779
	198	228	-30
	662	826	-164
	663	280	383
	1,884	697	1,187
	100	97	3
	702	1,592	-890
	51	69	-18
	233	400	-167
	611	621	-10
	13		13
	1,625	1,220	405
	6		6
	3,400	3,215	185
	33,275	35,487	-2,212
	30,000	28,288	1,712
	8,500	9,197	-697
	8,500	6,904	1,596
	33,473	30,500	2,973
	4,389	5,512	-1,123
	6,700	6,083	617
	6,000	5,629	371
	7,900	9,609	-1,709
	2,200	2,255	-55
	4,900	4,876	24
	4,700	4,784	-84
	5		5
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426
			2,426

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			3
b			40
c			70
d			14
e			-219
			32
			24
			108
			174
			254
			62
			4
			115
			-1
			92
			58
			42
			111
			152
			-5
			100
			258
			5
			7
			81
			-27
			30
			1
			2
			-55
			85
			73
			-332
			17
			41
			110

			196
			-39
			-59
			435
			-9
			405
			229
			-10
			51
			2
			67
			165
			257
			747
			-777
			344
			2
			183
			-28
			-331
			465
			11
			-166
			145
			-2
			247
			-406
			-239
			96
			-7
			-1,021
			5
			645
			29
			967
			5
			508
			-31
			-106
			3
			275
			88
			862
			15
			-5
			398
			11
			617
			271
			220
			-62
			-106

			235
			853
			-98
			10
			1,580
			257
			2,297
			58
			-289
			-128
			-7,955
			4
			397
			-26
			404
			-9
			319
			241
			-30
			-313
			486
			23
			-83
			19
			527
			733
			-723
			-13
			586
			764
			651
			-358
			-919
			-18
			-298
			205
			588
			42
			1,373
			59
			-230
			345
			19
			382
			325
			163
			310
			-106
			10
			-212
			4,387
			31
			1,572
			-417
			18
			30
			552
			-51
			120
			18
			-30
			67
			-3,600
			967
			-4
			722
			35
			-39
			253
			-7,820
			363
			-98
			-256
			445
			493
			458
			-125
			559
			19
			445
			64
			-43
			61
			412
			180
			3,097
			445
			-233
			48
			967
			-309
			-183
			76
			-181
			221
			87
			120
			51
			558
			34
			821
			82
			-1,742
			-65
			779
			-41
			31
			496
			-355
			946
			-13
			-38
			-31
			133
			-193
			17
			233
			2,646
			-57
			38
			-102
			-57
			-103
			-14
			-12
			21
			42
			555
			426
			14
			779
			-30
			-164
			383
			1,187
			3
			-890
			-18
			-167
			-10
			13
			405
			6
			185
			-2,212
			1,712
			-697
			1,596
			2,973
			-1,123
			617
			371
			-1,709
			-55
			24
			-84
			5

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	24,114
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	493
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	493
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	493
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	320
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	320
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	173
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

SEE FOOTNOTE

The books are in care of right arrow

PNC BANK NA Telephone no. right arrow

(602) 603-7006

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-)
IAN MCCAMPBELL BAER	CO-TRUSTEE 1	4,392
26035 MOULTON PKWY APT 208 LAGUNA HILLS,CA92677	CO-TRUSTEE 1	4,392
LAURA MCCAMPBELL PFANZ	CO-TRUSTEE 1	4,392
2 OAK LEDGE LANE EAST HAMPTON,NY119371718	CO-TRUSTEE 1	4,392
PNC BANK N A	CO-TRUSTEE 3	12,300
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	CO-TRUSTEE 3	12,300

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

882,255

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

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

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

882,255

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

882,255

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

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

13,234

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

869,021

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

43,451

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

43,451

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

493

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

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

493

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

42,958

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

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

42,958

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

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

42,958

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 ..........

36,502

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. .......

36,502

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					42,958
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				12,980
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: $ 36,502
a Applied to 2022, but not more than line 2a				12,980
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.....					23,522
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 ..........					19,436
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:

PNC BANK CHAR TRUST GRANT REVIEW CO
THE TOWER AT PNC BANK 300 5TH AVE
PITTSBURGH,PA15222
(602) 603-7006

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
POWER AND AUTHORITY MINISTRIES 1306 E CALIFORNIA STREET GAINESVILLE,TX76240	NONE	PC	GENERAL SUPPORT	12,980
IDYLLWILD SCHOOL PO BOX 38 IDYLLWILD,CA92549	NONE	PC	GENERAL SUPPORT	12,980
Total ................................. 3a				25,960

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	22,552
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	24,114
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	272
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				46,938

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

46,938

(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
115236101 BROWN & BROWN INC
115637209 BROWN FORMAN CORP CL
126402106 CSW INDUSTRIALS INC
126501105 CTS CORP
143130102 CARMAX INC
165303108 CHESAPEAKE UTILITIES
191098102 COCA COLA CONSOLIDAT
192422103 COGNEX CORP
199908104 COMFORT SYS USA INC
217204106 COPART INC
225310101 CREDIT ACCEPTANCE CO
254543101 DIODES INC
256677105 DOLLAR GENERAL CORP
258278100 DORMAN PRODUCTS INC
302081104 EXLSERVICE HOLDINGS
311900104 FASTENAL CO
349853101 FORWARD AIR CORP
353514102 FRANKLIN ELECTRIC IN
366651107 GARTNER INC
422806208 HEICO CORP NEW CL A
448579102 HYATT HOTELS CORP CL
451107106 IDACORP INC
457985208 INTEGRA LIFESCIENCES
483007704 KAISER ALUMINUM CORP
489398107 KENNEDY WILSON HOLDI
493732101 K.FORCE INC
500643200 KORN FERRY
505336107 LA Z BOY INC
526057104 LENNAR CORP CLASS A
530307107 LIBERTY BROADBAND-A
530307305 LIBERTY BROADBAND-C
531229854 LIBERTY FORMULA ONE
531229870 LIBERTY FORMULA ONE
538034109 LIVE NATION ENTERTAI
566324109 MARCUS & MILLICHAP I
570535104 MARKEL CORP (HOLDING
573284106 MARTIN MARIETTA MATL
587376104 MERCANTILE BANK CORP
595017104 MICROCHIP TECHNOLOGY
615369105 MOODY'S CORP
624580106 MOVADO GROUP INC
681116109 OLLIE'S BARGAIN OUTL
683344105 ONTO INNOVATION INC
695127100 PACIRA BIOSCIENCES I
743315103 PROGRESSIVE CORP OHI
776696106 ROPER TECHNOLOGIES I
778296103 ROSS STORES INC
816300107 SELECTIVE INSURANCE
840441109 SOUTHSTATE CORPORATI
860372101 STEWART INFORMATION
860630102 STIFEL FINL CORP
893641100 TRANSDIGM GROUP INC
902252105 TYLER TECHNOLOGIES I
902788108 UMB FINL CORP
909907107 UNITED BANKSHARES IN
929160109 VULCAN MATERIALS CO
92343E102 VERISIGN INC
00846U101 AGILENT TECHNOLOGIES
03662Q105 ANSYS INC
04911A107 ATLANTIC UNION BANKS
08160H101 BENCHMARK ELECT
09215C105 BLACK KNIGHT INC-WHE
11275Q107 BROOKFIELD INFRASTRU
11284V105 BROOKFIELD RENEWABLE
12504L109 CBRE GROUP INC
14808P109 CASS INFORMATION SYS
22160N109 COSTAR GROUP INC
25754A201 DOMINO'S PIZZA, INC.
27616P103 EASTERLY GOVERNMENT
29275Y102 ENERSYS
31620R303 FNF GROUP-W/I
33616C100 FIRST REPUBLIC BANK/
40171V100 GUIDEWIRE SOFTWARE I
43300A203 HILTON WORLDWIDE HLD
44267D107 HOWARD HUGHES CORP T
44925C103 ICF INTERNATIONAL IN
45168D104 IDEXX LABS INC
48251W104 KKR & CO INC CLASS A
55354G100 MSCI INC
58506Q109 MEDPACE HOLDINGS INC
60786M105 MOELIS & CO
67103H107 O REILLY AUTOMOTIVE
68213N109 OMNICELL INC
78410G104 SBA COMMUNICATIONS C
78463M107 SPS COMMERCE INC
86614U100 SUMMIT MATERIALS INC
89400J107 TRANSUNION
91879Q109 VAIL RESORTS INC
92345Y106 VERISK ANALYTICS INC
G037AX101 AMBARELLA INC SEDOL
G0403H108 AON PLC/IRELAND-A SE
G0450A105 ARCH CAPITAL GROUP L
M98068105 WIX.COM LTD SEDOL BF
001744101 AMN HEALTHCARE SERVI
008492100 AGREE RLTY CORP REIT
009158106 AIR PRODUCTS & CHEMI
030506109 AMERICAN WOODMARK CO
03990B101 ARES MANAGEMENT CORP
052769106 AUTODESK INC
05350V106 AVANOS MEDICAL INC
057665200 BALCHEM CORP CL B
067806109 BARNES GROUP INC
09227Q100 BLACKBAUD INC
099406100 BOOT BARN HOLDINGS I
12653C108 CNX RESOURCES CORP
45826H109 INTEGER HOLDINGS COR
50187T106 LGI HOMES INC
703343103 PATRICK INDUSTRIES I
811707801 SEACOAST BANKING COR
867892101 SUNSTONE HOTEL INVS
868459108 SUPERNUS PHARMACEUTI
G17766109 CAMBIUM NETWORKS COR
L7579L106 PERIMETER SOLUTIONS
006739106 ADDUS HOMECARE CORP
007973100 ADVANCED ENERGY INDS
05589G102 BRP GROUP INC-A
11271J107 BROOKFIELD CORP SEDO
113004105 BROOKFIELD ASSET MGM
194014502 ENOVIS CORP
29355X107 ENPRO INDUSTRIES INC
29605J106 ESAB CORP-W/I
389375106 GRAY TELEVISION INC
413197104 HARMONY BIOSCIENCES
609027107 MONARCH CASINO & RES
665531307 NORTHERN OIL AND GAS
68621T102 ORIGIN BANCORP INC
71424F105 PERMIAN RESOURCES CO
739276103 POWER INTEGRATIONS I
361ESC049 GCI LIBERTY INC CLAS	1

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
315911750 FIDELITY 500 INDEX F	AT COST	254,651	311,583
316092857 FIDELITY REAL ESTATE
317609295 SEAFARER OVERSEAS GR	AT COST	42,318	48,375
360875330 POLEN INTL GRWTH-INS	AT COST	34,804	33,507
412295875 HARDING LOEVNER INTE	AT COST	8,364	8,553
552746364 MFS EMERGING MKTS DE	AT COST	10,768	9,172
46090E103 INVESCO QQQ TRUST ET
09260B382 BLACKROCK STRATEGIC	AT COST	9,586	9,348
24610C840 DELAWARE VALUE FUND-
74440Y884 PGIM HIGH YIELD FUND	AT COST	10,391	8,939
97717X669 WISDOMTREE U.S. QUAL	AT COST	29,978	32,329
01878T855 ALLIANCE BERNSTEIN C
057071854 BAIRD AGGREGATE BOND	AT COST	68,631	66,264
413838566 OAKMARK INTL SM CAP-	AT COST	11,918	16,346
77958B402 T ROWE PRICE INSTITU
256210105 DODGE & COX INCOME F	AT COST	69,500	71,006
258620533 DOUBLELINE FLEXIBLE	AT COST	9,196	9,272
464288877 ISHARES MSCI EAFE VA	AT COST	25,827	29,645
52106N616 LAZARD US CONCENTRAT
89154M702 TOUCHSTONE SANDS EM	AT COST	16,246	10,724
00171A852 AMG RR SM CAP VAL-I	AT COST	9,885	10,897
464287440 ISHARES BARCLAYS 7-1	AT COST	39,748	38,460
46429B697 ISHARES MSCI USA MIN	AT COST	21,439	22,629
46434V456 ISHARES MSCI INTL QU	AT COST	24,362	25,391
557492485 MADISON MID CAP FUND	AT COST	13,617	16,499
74256W584 PRINCIPAL MIDCAP FUN	AT COST	16,171	18,851
89355J656 TRANSAMERICA SM CAP	AT COST	10,845	11,580
89609H704 TRIBUTARY SMALL COMP	AT COST	8,224	9,334
94987W513 ALLSPRING SPECIAL MI	AT COST	14,916	15,467
957663669 WESTERN ASSET CORE P	AT COST	55,000	59,070

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	183	183
ADR SERVICE FEES		0
CLASS ACTION FILING FEES	31	31

Category	Amount	Net Investment Income
FOREIGN TAXES	7	7
FOREIGN TAXES ON QUALIFIED FOR	168	168
FOREIGN TAXES ON NONQUALIFIED	26	26

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	222
2023 TRANSACTIONS POSTED IN 2024	870
PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT	120