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
ROBERT L SNYDER IRREV TR FBO FC

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

26-6222604

B Telephone number (see instructions)

(713) 831-5622

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

$2,830,022J 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...	71,411		70,427
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		654,934
b	Gross sales price for all assets on line 6a 2,869,379
7	Capital gain net income (from Part IV, line 2)...			654,934
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	726,345		725,361
13	Compensation of officers, directors, trustees, etc.	30,604		24,483		6,121
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	1,524	1,061		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,094	1,094
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	33,222		26,638	0	6,121
25	Contributions, gifts, grants paid.......	157,074				157,074
26	Total expenses and disbursements. Add lines 24 and 25	190,296		26,638	0	163,195
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	536,049
b	Net investment income (if negative, enter -0-)			698,723
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.............	-48	-10	-10
	2	Savings and temporary cash investments.........	23,330	83,219	83,219
	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).......	659,812
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,495,309	List of Attached Documents: // Content 2,632,303	2,746,813
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,178,403	2,715,512	2,830,022
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,178,403	2,715,512
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,178,403	2,715,512
	30	Total liabilities and net assets/fund balances (see instructions).	2,178,403	2,715,512

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,178,403

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

536,049

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

List of Attached Documents:

// Content

4,650

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

2,719,102

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,590

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

2,715,512

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	4. TESLA INC		2013-12-12	2023-01-03
b	2. GOLDMAN SACHS GROUP INC		2021-09-14	2023-01-06
c	32. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2		2017-08-28	2023-01-09
d	28. CONTINENTAL AG SPONSORED ADR		2019-12-18	2023-01-09
e	17. WH GROUP LTD - SPON ADR SEDOL BDRKGX8		2021-03-22	2023-01-09
	3. HUBSPOT INC		2021-10-14	2023-01-10
	12. ZOOMINFO TECHNOLOGIES INC		2022-05-18	2023-01-10
	24. ZOOMINFO TECHNOLOGIES INC		2021-09-15	2023-01-10
	10. KKR & CO INC CLASS A		2022-01-07	2023-01-17
	1. BROADCOM INC		2022-02-15	2023-01-19
	15. KKR & CO INC CLASS A		2022-04-07	2023-01-19
	4. KKR & CO INC CLASS A		2022-01-07	2023-01-19
	2. ELI LILLY & CO		2022-12-06	2023-01-19
	1. ELI LILLY & CO		2021-09-10	2023-01-19
	6. TRADE DESK INC/THE -CLASS A		2022-05-11	2023-01-19
	2. TRADE DESK INC/THE -CLASS A		2020-02-28	2023-01-19
	2. HOME DEPOT INC		2021-12-16	2023-01-20
	1. ELI LILLY & CO		2021-09-10	2023-01-20
	6. AMAZON COM INC		2019-05-28	2023-01-24
	2. MICROSOFT CORP		2021-07-20	2023-01-24
	2. VISA INC CLASS A SHARES		2022-02-01	2023-01-24
	1. ABBVIE INC		2021-10-20	2023-01-27
	22. ALPHABET INC/CA-CL C		2021-02-04	2023-01-27
	1. BLACKSTONE INC		2021-11-22	2023-01-27
	1. CDW CORP/DE		2019-12-04	2023-01-27
	1. META PLATFORMS INC		2016-03-02	2023-01-27
	3. FOX CORP - CLASS A - W/I		2022-04-20	2023-01-27
	1. JPMORGAN CHASE & CO		2009-11-02	2023-01-27
	1. TRUIST FINANCIAL CORP		2016-06-24	2023-01-27
	10. ALPHABET INC/CA-CL C		2021-02-04	2023-01-30
	3. LAUDER ESTEE COS INC CL A		2017-08-17	2023-02-03
	1. UNITEDHEALTH GROUP INC		2022-05-19	2023-02-03
	1. UNITEDHEALTH GROUP INC		2022-09-22	2023-02-03
	2. ALPHABET INC/CA-CL C		2021-02-04	2023-02-08
	2. APPLE INC		2019-10-01	2023-02-08
	2. LVMH MOET HENNESSY LOUIS ADR		2022-02-01	2023-02-08
	7. AMAZON COM INC		2021-08-26	2023-02-09
	8. GOLDMAN SACHS GROUP INC		2021-03-15	2023-02-09
	2. SALESFORCE INC		2009-06-18	2023-02-09
	14. BP PLC SPONSORED ADR		2004-10-29	2023-02-10
	4. LAUDER ESTEE COS INC CL A		2017-07-27	2023-02-13
	5. MARRIOTT INTERNATIONAL INC CL A		2021-11-03	2023-02-15
	6. SCHLUMBERGER LTD SEDOL 2779201		2022-03-08	2023-02-15
	9. SCHLUMBERGER LTD SEDOL 2779201		2022-10-21	2023-02-15
	1. GOLDMAN SACHS GROUP INC		2021-09-14	2023-02-17
	2. MCDONALD'S CORP		2022-12-06	2023-02-17
	1. NETFLIX INC		2022-12-02	2023-02-23
	3. AMAZON COM INC		2019-05-28	2023-02-24
	2. MASTERCARD INC CL A		2022-02-03	2023-02-24
	4. TRADE DESK INC/THE -CLASS A		2020-02-28	2023-02-24
	1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR		2001-01-01	2023-02-28
	28. TOKIO MARINE HOLDINGS ADR		2004-10-29	2023-03-07
	19. NIPPON TELEG & TEL CORP SPONSORED ADR		2019-03-27	2023-03-09
	46. BANK OF AMERICA CORP		2018-07-27	2023-03-14
	5. CDW CORP/DE		2019-08-02	2023-03-14
	10. JPMORGAN CHASE & CO		2009-11-02	2023-03-14
	4. MICROSOFT CORP		2018-07-02	2023-03-14
	17. MORGAN STANLEY		2020-01-27	2023-03-14
	1. ELI LILLY & CO		2021-09-10	2023-03-15
	1. NORTHROP GRUMMAN CORPORATION		2022-10-03	2023-03-15
	3. NVIDIA CORP		2023-02-24	2023-03-15
	1. GOLDMAN SACHS GROUP INC		2022-12-06	2023-03-17
	3. GOLDMAN SACHS GROUP INC		2021-03-01	2023-03-17
	1. NVIDIA CORP		2022-08-26	2023-03-20
	3. NVIDIA CORP		2022-12-13	2023-03-20
	4. ALPHABET INC/CA-CL C		2021-02-04	2023-03-22
	1. AMERICAN TOWER CORP		2022-04-20	2023-03-22
	3. APPLE INC		2019-10-01	2023-03-22
	3. DEXCOM INC		2022-12-07	2023-03-22
	2. NVIDIA CORP		2022-08-26	2023-03-22
	1. NVIDIA CORP		2022-12-15	2023-03-22
	1. DANAHER CORP		2022-04-20	2023-03-27
	17. LENNAR CORP CLASS A		2016-08-22	2023-03-29
	1. LENNAR CORP CLASS B		2016-08-22	2023-03-29
	7. MICROSOFT CORP		2016-08-22	2023-03-29
	31. PAYPAL HOLDINGS INC-W/I		2016-08-22	2023-03-29
	6. ABBOTT LABORATORIES INC		2022-01-24	2023-03-30
	2. LAUDER ESTEE COS INC CL A		2017-07-27	2023-03-31
	4. LAUDER ESTEE COS INC CL A		2017-07-25	2023-04-04
	6. ABBOTT LABORATORIES INC		2022-05-20	2023-04-05
	1. ABBOTT LABORATORIES INC		2022-01-24	2023-04-05
	9. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2		2022-02-17	2023-04-06
	19. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F2		2021-06-14	2023-04-06
	2. NETFLIX INC		2022-12-07	2023-04-10
	28. SSE PLC SPN ADR		2018-03-27	2023-04-11
	16. AVERY DENNISON CORP		2021-02-24	2023-04-12
	20. NIPPON TELEG & TEL CORP SPONSORED ADR		2019-03-27	2023-04-12
	58. CAPRI HLDGS LTD SEDOL		2021-12-17	2023-04-12
	11. KYOCERA CORP SPON ADR		2019-07-05	2023-04-17
	10. KYOCERA CORP SPON ADR		2019-06-19	2023-04-21
	1. INTUITIVE SURGICAL INC		2021-10-14	2023-04-26
	9. TJX COMPANIES INC NEW		2020-12-01	2023-04-26
	2. VISA INC CLASS A SHARES		2022-02-01	2023-04-26
	11. ALPHABET INC/CA-CL C		2021-02-04	2023-04-27
	3. NORTHROP GRUMMAN CORPORATION		2022-10-03	2023-04-27
	4. DANAHER CORP		2022-03-14	2023-04-28
	4. LVMH MOET HENNESSY LOUIS ADR		2021-02-02	2023-04-28
	1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI		2001-01-01	2023-05-08
	6. ATLASSIAN CORP CL A SEDOL BQ1PC76		2020-05-29	2023-05-09
	5. DANAHER CORP		2020-04-24	2023-05-12
	6. JPMORGAN CHASE & CO		2009-11-02	2023-05-16
	7. MORGAN STANLEY		2020-01-27	2023-05-16
	2. S&P GLOBAL INC		2016-05-20	2023-05-16
	40. TRUIST FINANCIAL CORP		2016-06-24	2023-05-16
	1. COSTCO WHOLESALE CORP		2022-07-18	2023-05-17
	2. DANAHER CORP		2020-04-22	2023-05-17
	4. T-MOBILE US INC		2022-11-02	2023-05-17
	30. TRUIST FINANCIAL CORP		2016-06-24	2023-05-17
	3. DANAHER CORP		2020-04-22	2023-05-18
	.324 KONINKLIJKE PHILLIPS NV SPON ADR		2022-09-14	2023-05-19
	70. KINGFISHER PLC SPONSORED ADR		2017-03-15	2023-05-22
	4. ALPHABET INC/CA-CL C		2021-02-04	2023-05-23
	37. SCHLUMBERGER LTD SEDOL 2779201		2022-03-08	2023-05-26
	3. VERTEX PHARMACEUTICALS INC		2022-07-18	2023-05-26
	2. AMERICAN TOWER CORP		2022-04-20	2023-05-30
	5. NVIDIA CORP		2022-12-15	2023-05-31
	2. BROADCOM INC		2019-02-11	2023-06-02
	3. CDW CORP/DE		2019-08-02	2023-06-02
	16. EXXON MOBIL CORP		2021-02-19	2023-06-02
	6. MOTOROLA SOLUTIONS INC		2019-10-04	2023-06-02
	4. THERMO FISHER SCIENTIFIC INC		2022-12-23	2023-06-02
	70. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S		2023-04-27	2023-06-05
	11. ADOBE INC		2013-10-25	2023-06-05
	21. ADOBE INC		2016-08-22	2023-06-05
	4. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2022-06-17	2023-06-05
	213. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-01-23	2023-06-05
	84. ADVANCED MICRO DEVICES INC		2023-01-19	2023-06-05
	23. AIRBNB INC-CLASS A		2021-05-14	2023-06-05
	147. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2015-07-29	2023-06-05
	21. ALPHABET INC/CA-CL C		2022-12-06	2023-06-05
	87. ALPHABET INC/CA-CL C		2004-11-10	2023-06-05
	3. AMAZON COM INC		2022-12-06	2023-06-05
	131. AMAZON COM INC		2008-12-01	2023-06-05
	9. AMERICAN EXPRESS CO		2023-03-15	2023-06-05
	5. AMERICAN TOWER CORP		2022-06-22	2023-06-05
	11. AMERICAN TOWER CORP		2022-03-25	2023-06-05
	26. AMERIPRISE FINANCIAL INC		2016-08-22	2023-06-05
	29. AMGEN INC		2016-08-22	2023-06-05
	27. ANSYS INC		2017-06-30	2023-06-05
	112. APPLE INC		2004-12-09	2023-06-05
	40. ASTRAZENECA PLC SPONS ADR		2023-01-05	2023-06-05
	6. ASTRAZENECA PLC SPONS ADR		2022-01-06	2023-06-05
	9. ATLASSIAN CORP CL A SEDOL BQ1PC76		2020-03-09	2023-06-05
	6. ATMOS ENERGY CORP		2022-11-30	2023-06-05
	53. ATMOS ENERGY CORP		2022-03-15	2023-06-05
	34. AUTODESK INC		2022-05-25	2023-06-05
	97. BP PLC SPONSORED ADR		2011-05-10	2023-06-05
	181. BANCO SANTANDER S A ADR		2022-10-25	2023-06-05
	1097. BANCO SANTANDER S A ADR		2012-04-13	2023-06-05
	57. BLACKSTONE INC		2022-02-22	2023-06-05
	164. BOUYGUES-UNSPONSORED ADR SEDOL B3KCTX2		2022-06-16	2023-06-05
	68. BOUYGUES-UNSPONSORED ADR SEDOL B3KCTX2		2023-05-22	2023-06-05
	183. BOUYGUES-UNSPONSORED ADR SEDOL B3KCTX2		2022-02-24	2023-06-05
	1. BROADCOM INC		2022-10-27	2023-06-05
	8. BROADCOM INC		2022-02-01	2023-06-05
	6. CDW CORP/DE		2019-07-16	2023-06-05
	573. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2		2017-07-14	2023-06-05
	268. COTERRA ENERGY INC		2019-11-15	2023-06-05
	12. CADENCE DESIGN SYSTEMS INC		2023-01-19	2023-06-05
	3. CAPITAL ONE FINANCIAL CORP		2022-11-30	2023-06-05
	61. CAPITAL ONE FINANCIAL CORP		2017-09-28	2023-06-05
	56. CINCINNATI FINANCIAL CORP		2020-12-22	2023-06-05
	112. COCA COLA CO		2016-11-02	2023-06-05
	61. COMMERCE BANCSHARES INC		2019-10-18	2023-06-05
	51. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2022-12-22	2023-06-05
	181. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2018-11-12	2023-06-05
	2. CONSTELLATION BRANDS INC CL A		2022-11-30	2023-06-05
	21. CONSTELLATION BRANDS INC CL A		2021-12-21	2023-06-05
	282. CONTINENTAL AG SPONSORED ADR		2019-08-12	2023-06-05
	183. CORTEVA INC-W/I		2020-01-22	2023-06-05
	1. COSTCO WHOLESALE CORP		2022-07-18	2023-06-05
	10. COSTCO WHOLESALE CORP		2007-05-24	2023-06-05
	15. CROWDSTRIKE HOLDINGS INC - A		2020-04-02	2023-06-05
	39. CROWN CASTLE INC		2021-02-26	2023-06-05
	3. CULLEN FROST BANKERS INC		2022-11-30	2023-06-05
	39. CULLEN FROST BANKERS INC		2016-08-22	2023-06-05
	31. DANAHER CORP		2016-08-22	2023-06-05
	3. DEXCOM INC		2022-12-07	2023-06-05
	19. DEXCOM INC		2019-08-16	2023-06-05
	73. ENI S P A SPONSORED ADR		2015-04-20	2023-06-05
	34. ECOLAB INC		2021-09-21	2023-06-05
	96. ENEL SPA ADR		2022-07-21	2023-06-05
	616. ENEL SPA ADR		2016-10-11	2023-06-05
	17. EQUITY LIFESTYLE PROPERTIES REIT		2022-11-01	2023-06-05
	46. EQUITY LIFESTYLE PROPERTIES REIT		2018-09-26	2023-06-05
	18. META PLATFORMS INC		2023-02-03	2023-06-05
	11. META PLATFORMS INC		2012-10-31	2023-06-05
	9. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072		2023-04-21	2023-06-05
	48. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072		2017-12-26	2023-06-05
	25. GENERAL DYNAMICS CORP		2016-08-22	2023-06-05
	15. GSK PLC-SPON ADR ADR SEDOL BMTZ571		2023-02-10	2023-06-05
	66. GSK PLC-SPON ADR ADR SEDOL BMTZ571		2004-10-29	2023-06-05
	4. GOLDMAN SACHS GROUP INC		2021-01-12	2023-06-05
	5. HITACHI LTD ADR 10 COMMON		2023-04-12	2023-06-05
	15. HITACHI LTD ADR 10 COMMON		2021-09-01	2023-06-05
	12. HOME DEPOT INC		2021-05-27	2023-06-05
	131. HONDA MOTOR CO LTD AMERICAN SHARES		2014-11-11	2023-06-05
	2. HONEYWELL INTL INC		2022-11-30	2023-06-05
	32. HONEYWELL INTL INC		2020-06-10	2023-06-05
	131. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2		2021-05-13	2023-06-05
	2. INTUITIVE SURGICAL INC		2022-10-25	2023-06-05
	3. INTUITIVE SURGICAL INC		2022-12-14	2023-06-05
	7. INTUITIVE SURGICAL INC		2021-10-14	2023-06-05
	133. KAO CORP ADR SEDOL BFZPL12		2022-07-22	2023-06-05
	67. KINGFISHER PLC SPONSORED ADR		2022-07-15	2023-06-05
	327. KINGFISHER PLC SPONSORED ADR		2017-03-15	2023-06-05
	64. KONINKLIJKE PHILLIPS NV SPON ADR		2022-09-14	2023-06-05
	107. KONINKLIJKE PHILLIPS NV SPON ADR		2022-12-07	2023-06-05
	37. KYOCERA CORP SPON ADR		2019-05-13	2023-06-05
	39. L OREAL CO UNSPONSORED ADR		2023-01-18	2023-06-05
	3. LVMH MOET HENNESSY LOUIS ADR		2022-06-29	2023-06-05
	42. LVMH MOET HENNESSY LOUIS ADR		2020-09-11	2023-06-05
	73. LENNAR CORP CLASS A		2016-08-22	2023-06-05
	22. ELI LILLY & CO		2021-05-26	2023-06-05
	1657. LLOYDS BANKING GROUP PLC		2016-01-11	2023-06-05
	3. LULULEMON ATHLETICA INC		2022-10-28	2023-06-05
	11. LULULEMON ATHLETICA INC		2018-12-12	2023-06-05
	4. MARRIOTT INTERNATIONAL INC CL A		2022-08-26	2023-06-05
	13. MARRIOTT INTERNATIONAL INC CL A		2021-06-25	2023-06-05
	22. MARTIN MARIETTA MATLS INC		2016-08-22	2023-06-05
	1. MASTERCARD INC CL A		2022-12-13	2023-06-05
	20. MASTERCARD INC CL A		2009-03-02	2023-06-05
	7. MCDONALD'S CORP		2022-07-18	2023-06-05
	4. MERCADOLIBRE INC		2022-03-04	2023-06-05
	64. MERCK & CO INC		2022-11-16	2023-06-05
	366. MICHELIN (CGDE) UNSPON ADR		2021-03-17	2023-06-05
	22. MICROSOFT CORP		2022-12-06	2023-06-05
	57. MICROSOFT CORP		2015-10-26	2023-06-05
	35. MICROSOFT CORP		2016-08-22	2023-06-05
	109. MICROCHIP TECHNOLOGY INC		2016-08-22	2023-06-05
	21. MICRON TECHNOLOGY INC		2023-05-26	2023-06-05
	133. MITSUBISHI ELEC CORP UNSPON ADR		2018-05-29	2023-06-05
	538. MITSUBISHI UFJ FINL GRP ADR		2016-08-22	2023-06-05
	53. MONDI PLC-UNSPON ADR REV SPLIT 01/29/24		2021-03-12	2023-06-05
	4. MONGODB INC		2023-05-17	2023-06-05
	4. MOODY'S CORP		2023-01-18	2023-06-05
	11. NETFLIX INC		2022-07-21	2023-06-05
	23. NIKE INC CLASS B		2018-02-05	2023-06-05
	59. NIPPON TELEG & TEL CORP SPONSORED ADR		2019-02-06	2023-06-05
	41. NOVARTIS AG SPONSORED ADR		2007-07-05	2023-06-05
	3. NOVO NORDISK A S ADR		2022-11-30	2023-06-05
	8. NOVO NORDISK A S ADR		2023-01-19	2023-06-05
	30. NOVO NORDISK A S ADR		2022-03-08	2023-06-05
	5. NVIDIA CORP		2022-10-06	2023-06-05
	12. NVIDIA CORP		2022-12-16	2023-06-05
	47. NVIDIA CORP		2016-01-28	2023-06-05
	4. O REILLY AUTOMOTIVE INC		2022-04-05	2023-06-05
	10. OSHKOSH CORPORATION CLASS B		2022-11-30	2023-06-05
	40. OSHKOSH CORPORATION CLASS B		2022-02-11	2023-06-05
	27. PARKER HANNIFIN CORP		2018-10-22	2023-06-05
	5. PHILLIPS 66		2022-11-30	2023-06-05
	54. PHILLIPS 66		2016-08-22	2023-06-05
	43. PROCTER & GAMBLE CO		2020-08-21	2023-06-05
	57. QUALCOMM		2019-04-17	2023-06-05
	6. RPM INTERNATIONAL INC		2022-11-30	2023-06-05
	67. RPM INTERNATIONAL INC		2020-06-04	2023-06-05
	27. ROBLOX CORP -CLASS A		2021-03-11	2023-06-05
	63. SHELL PLC-W/I-ADR SEDOL BPK3CG3		2016-01-20	2023-06-05
	2. S&P GLOBAL INC		2022-12-01	2023-06-05
	9. S&P GLOBAL INC		2021-05-27	2023-06-05
	298. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F2		2021-03-04	2023-06-05
	127. SSE PLC SPN ADR		2018-10-24	2023-06-05
	18. SALESFORCE INC		2009-06-18	2023-06-05
	76. SANOFI SPONSORED ADR		2010-02-11	2023-06-05
	48. SCHLUMBERGER LTD SEDOL 2779201		2022-03-10	2023-06-05
	31. SECOM LTD UNSPONSORED ADR		2022-07-22	2023-06-05
	71. SECOM LTD UNSPONSORED ADR		2022-01-12	2023-06-05
	6. SERVICE NOW INC		2023-04-27	2023-06-05
	75. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2008-08-12	2023-06-05
	4. SNOWFLAKE INC-CLASS A		2022-06-15	2023-06-05
	15. SNOWFLAKE INC-CLASS A		2020-12-04	2023-06-05
	86. SONY GROUP CORPORATION ADR		2018-05-11	2023-06-05
	7. SONY GROUP CORPORATION ADR		2022-10-17	2023-06-05
	43. SONY GROUP CORPORATION ADR		2020-05-18	2023-06-05
	13. STARBUCKS CORP		2023-04-25	2023-06-05
	68. SYSCO CORP		2022-11-30	2023-06-05
	16. TJX COMPANIES INC NEW		2022-06-17	2023-06-05
	22. TJX COMPANIES INC NEW		2020-12-01	2023-06-05
	20. T-MOBILE US INC		2022-09-30	2023-06-05
	16. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-07	2023-06-05
	233. TAKEDA PHARMACEUTIC SPON ADR		2008-10-09	2023-06-05
	361. TELIA COMPANY AB		2015-02-11	2023-06-05
	314. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010		2015-11-30	2023-06-05
	5. TESLA INC		2023-01-30	2023-06-05
	55. TESLA INC		2013-11-26	2023-06-05
	24. TRADE DESK INC/THE -CLASS A		2020-02-28	2023-06-05
	114. TOKIO MARINE HOLDINGS ADR		2004-10-29	2023-06-05
	11. TOYOTA INDUSTRIES-UNSPON ADR		2022-08-02	2023-06-05
	24. TOYOTA INDUSTRIES-UNSPON ADR		2023-03-10	2023-06-05
	18. TOYOTA INDUSTRIES-UNSPON ADR		2022-03-30	2023-06-05
	128. US BANCORP DEL COM NEW		2022-06-10	2023-06-05
	21. UBER TECHNOLOGIES INC		2022-08-04	2023-06-05
	131. UBER TECHNOLOGIES INC		2019-11-19	2023-06-05
	5. ULTA BEAUTY INC		2022-12-21	2023-06-05
	89. UNITED OVERSEAS BK LTD SPONSORED ADR		2006-09-26	2023-06-05
	10. UNITEDHEALTH GROUP INC		2021-05-18	2023-06-05
	10. VERTEX PHARMACEUTICALS INC		2022-06-24	2023-06-05
	2. VISA INC CLASS A SHARES		2022-12-06	2023-06-05
	39. VISA INC CLASS A SHARES		2011-12-16	2023-06-05
	216. WH GROUP LTD - SPON ADR SEDOL BDRKGX8		2018-08-31	2023-06-05
	10. WPP PLC ADR		2022-07-07	2023-06-05
	46. WPP PLC ADR		2017-10-23	2023-06-05
	94. XCEL ENERGY INC		2022-03-15	2023-06-05
	6. XYLEM INC		2022-11-30	2023-06-05
	61. XYLEM INC		2020-03-05	2023-06-05
	58. MEDTRONIC PLC SEDOL BTN1Y11		2016-08-22	2023-06-05
	81. ALCON INC SEDOL BJXBP41		2016-08-22	2023-06-05
	7. ASML HOLDING NV-NY SEDOL B908F01		2023-03-22	2023-06-05
	51. ABBOTT LABORATORIES INC		2021-02-10	2023-06-06
	48. ABBVIE INC		2020-02-12	2023-06-06
	8. AIR PRODUCTS & CHEMICALS INC		2022-10-26	2023-06-06
	120. ALPHABET INC/CA-CL A		2009-11-02	2023-06-06
	11. AMAZON COM INC		2022-08-30	2023-06-06
	83. AMAZON COM INC		2018-02-02	2023-06-06
	14. AMERICAN WATER WORKS CO INC		2016-02-08	2023-06-06
	150. APPLE INC		2009-11-02	2023-06-06
	2. AUTOZONE INC		2018-10-11	2023-06-06
	117. BANK OF AMERICA CORP		2018-07-27	2023-06-06
	5. BLACKROCK INC		2020-08-07	2023-06-06
	33. BLACKSTONE INC		2021-11-22	2023-06-06
	9. BROADCOM INC		2019-02-08	2023-06-06
	18. CDW CORP/DE		2019-07-11	2023-06-06
	38. CVS HEALTH CORPORATION		2022-09-15	2023-06-06
	17. CADENCE DESIGN SYSTEMS INC		2023-03-14	2023-06-06
	25. CELANESE CORP		2023-04-12	2023-06-06
	26. CHEVRON CORPORATION		2022-03-03	2023-06-06
	10. CINTAS CORP		2019-04-24	2023-06-06
	9. COCA COLA CO		2022-12-06	2023-06-06
	85. COCA COLA CO		2022-06-02	2023-06-06
	78. COMCAST CORPORATION CL A		2013-05-06	2023-06-06
	8. COSTCO WHOLESALE CORP		2018-07-27	2023-06-06
	9. DEERE & CO		2021-01-13	2023-06-06
	18. DICK'S SPORTING GOODS, INC.		2023-04-12	2023-06-06
	69. EXXON MOBIL CORP		2021-02-19	2023-06-06
	8. META PLATFORMS INC		2023-04-12	2023-06-06
	17. META PLATFORMS INC		2016-03-02	2023-06-06
	59. FORTINET INC		2020-05-12	2023-06-06
	83. FOX CORP - CLASS A - W/I		2022-04-20	2023-06-06
	21. HOME DEPOT INC		2013-05-06	2023-06-06
	84. INTERPUBLIC GROUP COMPANIES INC		2020-11-20	2023-06-06
	44. JPMORGAN CHASE & CO		2009-11-02	2023-06-06
	7. LAM RESEARCH CORP		2020-01-17	2023-06-06
	22. ELI LILLY & CO		2018-07-13	2023-06-06
	10. LOCKHEED MARTIN CORP		2022-06-02	2023-06-06
	18. MASTERCARD INC CL A		2021-11-22	2023-06-06
	14. MCDONALD'S CORP		2022-11-22	2023-06-06
	75. MERCK & CO INC		2019-10-10	2023-06-06
	89. MICROSOFT CORP		2011-05-31	2023-06-06
	42. MORGAN STANLEY		2020-01-27	2023-06-06
	11. MOTOROLA SOLUTIONS INC		2019-10-04	2023-06-06
	7. PHILIP MORRIS INTERNAT-W/I		2022-12-06	2023-06-06
	46. PHILIP MORRIS INTERNAT-W/I		2021-06-14	2023-06-06
	3. PROCTER & GAMBLE CO		2022-12-06	2023-06-06
	27. PROCTER & GAMBLE CO		2018-10-25	2023-06-06
	28. QUANTA SVCS INC		2020-09-03	2023-06-06
	11. S&P GLOBAL INC		2016-05-20	2023-06-06
	89. SCHLUMBERGER LTD SEDOL 2779201		2021-05-25	2023-06-06
	8. SERVICE NOW INC		2023-06-02	2023-06-06
	15. STRYKER CORP		2019-08-08	2023-06-06
	48. TJX COMPANIES INC NEW		2023-02-09	2023-06-06
	9. TAIWAN SEMICONDUCTOR MTG CO ADR		2023-06-02	2023-06-06
	26. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-09	2023-06-06
	7. TELEDYNE TECHNOLOGIES INC		2019-11-08	2023-06-06
	23. UNION PACIFIC CORP		2021-09-10	2023-06-06
	18. UNITEDHEALTH GROUP INC		2016-10-27	2023-06-06
	24. VISA INC CLASS A SHARES		2013-05-10	2023-06-06
	28. WEC ENERGY GROUP INC		2011-05-31	2023-06-06
	21. WASTE MANAGEMENT INC		2022-08-30	2023-06-06
	29. ZOETIS INC		2021-12-17	2023-06-06
	15. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2023-06-06
	37. BUNGE LIMITED MERGED 11/01/23		2021-02-22	2023-06-06
	19. CHUBB LTD SEDOL B3BQMF6		2023-05-16	2023-06-06
	14587.638 BLACKROCK TOTAL RETURN-I		2015-07-16	2023-06-14
	5355.549 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2013-07-23	2023-06-14
	2614.464 FEDERATED HERMES INTERNATIONAL EQUITY FUND		2017-12-13	2023-06-14
	635. ISHARES TIPS BOND ETF		2007-10-29	2023-06-14
	1678. ISHARES MSCI EMERGING MARKETS ETF		2009-11-02	2023-06-14
	763. ISHARES MSCI EAFE ETF		2010-02-12	2023-06-14
	2862. ISHARES RUSSELL MID-CAP ETF		2016-08-31	2023-06-14
	239. ISHARES MSCI EAFE SMALL-CAP ETF		2018-07-13	2023-06-14
	238.27 MFS EMERGING MKTS DEBT FD-R6		2018-07-11	2023-06-14
	6968.104 PGIM HIGH YIELD FUND CLASS R6		2018-07-13	2023-06-14
	1102. SPDR S&P 500 ETF TRUST		2010-02-12	2023-06-14
	909.99 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2018-07-13	2023-06-14
	16734.359 VANGUARD TOTAL BD MKT INDX 584 ADM		2016-08-31	2023-06-14
	298. VANGUARD REAL ESTATE ETF		2016-12-13	2023-06-14
	343. VANGUARD SMALL CAP ETF		2019-10-15	2023-06-14
	8120.65 VIRTUS SEIX FLOATING RATE HIGH INCOME R6FUND 5999		2016-08-25	2023-06-14
	575.054 AMG RR SM CAP VAL-I		2023-06-14	2023-09-26
	188.352 PZENA EMERG MKTS VALUE-INST		2023-06-14	2023-09-26
	29. ISHARES CORE S&P 500 ETF		2023-06-14	2023-09-26
	33. ISHARES MSCI EAFE VALUE ETF		2023-06-14	2023-09-26
	702. ISHARES MSCI USA QUALITY FACTOR ETF		2023-06-14	2023-09-26
	6.567 MFS EMERGING MKTS DEBT FD-R6		2018-07-11	2023-09-26
	1117.548 MADISON MID CAP FUND-R6		2023-06-14	2023-09-26
	423.284 PRINCIPAL MIDCAP FUND-R6		2023-06-14	2023-09-26
	97.422 PGIM HIGH YIELD FUND CLASS R6		2018-07-13	2023-09-26
	1071.581 TRANSAMERICA SM CAP GROW-I2		2023-06-14	2023-09-26
	445.046 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2018-07-13	2023-09-26
	301.659 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-06-14	2023-09-26
	1046. ISHARES MSCI EAFE VALUE ETF		2023-06-14	2023-11-14
	11.891 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-06-14	2023-11-14
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	443	38	405
b	693	813	-120
c	200	414	-214
d	194	329	-135
e	208	311	-103
	838	2,369	-1,531
	301	515	-214
	602	1,552	-950
	543	694	-151
	561	599	-38
	753	825	-72
	201	278	-77
	704	740	-36
	352	242	110
	268	262	6
	89	55	34
	621	805	-184
	346	242	104
	581	551	30
	485	560	-75
	452	465	-13
	146	109	37
	2,207	2,624	-417
	95	148	-53
	194	135	59
	150	110	40
	101	118	-17
	140	42	98
	49	32	17
	980	1,032	-52
	806	301	505
	474	472	2
	474	514	-40
	197	206	-9
	304	113	191
	343	330	13
	691	1,161	-470
	2,959	2,763	196
	350	20	330
	570	778	-208
	1,019	398	621
	901	825	76
	333	274	59
	500	436	64
	369	407	-38
	535	546	-11
	320	318	2
	279	276	3
	704	782	-78
	219	111	108
	4		4
	594	247	347
	559	417	142
	1,320	1,429	-109
	953	658	295
	1,326	421	905
	1,033	398	635
	1,525	980	545
	326	242	84
	447	485	-38
	705	694	11
	306	364	-58
	917	1,065	-148
	254	169	85
	762	597	165
	423	413	10
	195	266	-71
	481	170	311
	354	355	-1
	538	338	200
	269	168	101
	249	282	-33
	1,731	778	953
	86	38	48
	1,959	404	1,555
	2,289	1,180	1,109
	593	730	-137
	493	198	295
	986	395	591
	618	669	-51
	103	122	-19
	213	218	-5
	212	231	-19
	671	612	59
	640	445	195
	2,846	2,866	-20
	594	430	164
	2,521	3,495	-974
	569	726	-157
	524	652	-128
	296	331	-35
	696	590	106
	459	465	-6
	1,182	1,135	47
	1,349	1,456	-107
	948	1,087	-139
	768	504	264
	3		3
	789	1,084	-295
	1,140	1,056	84
	806	253	553
	574	372	202
	720	217	503
	1,092	1,263	-171
	495	526	-31
	445	321	124
	565	609	-44
	844	947	-103
	678	473	205
	7	5	2
	416	597	-181
	498	413	85
	1,645	1,627	18
	986	878	108
	366	533	-167
	1,964	837	1,127
	1,625	549	1,076
	524	350	174
	1,692	837	855
	1,695	1,008	687
	2,086	2,180	-94
	5,660	5,438	222
	4,787	591	4,196
	9,139	2,114	7,025
	67	52	15
	3,580	1,926	1,654
	9,904	7,163	2,741
	2,654	3,241	-587
	3,295	2,367	928
	2,660	2,032	628
	11,019	4,999	6,020
	374	268	106
	16,333	1,267	15,066
	1,510	1,429	81
	945	1,191	-246
	2,079	2,695	-616
	8,116	2,521	5,595
	6,450	4,925	1,525
	8,753	3,272	5,481
	20,429	127	20,302
	2,933	2,833	100
	440	426	14
	1,632	1,352	280
	686	716	-30
	6,063	6,037	26
	7,024	6,229	795
	3,427	3,381	46
	610	499	111
	3,698	5,022	-1,324
	4,903	6,858	-1,955
	1,051	1,001	50
	436	450	-14
	1,173	1,230	-57
	800	463	337
	6,401	4,649	1,752
	1,022	697	325
	3,500	5,868	-2,368
	6,390	4,875	1,515
	2,794	2,209	585
	329	297	32
	6,684	5,372	1,312
	5,623	4,701	922
	6,796	4,783	2,013
	2,951	3,146	-195
	593	495	98
	2,105	1,084	1,021
	488	503	-15
	5,129	5,072	57
	2,018	2,919	-901
	10,353	5,154	5,199
	517	526	-9
	5,174	562	4,612
	2,302	1,019	1,283
	4,426	6,111	-1,685
	319	430	-111
	4,143	3,403	740
	7,179	2,469	4,710
	374	355	19
	2,368	756	1,612
	2,049	2,273	-224
	5,920	7,435	-1,515
	608	458	150
	3,904	3,169	735
	1,104	1,085	19
	2,989	2,200	789
	4,896	4,314	582
	2,992	233	2,759
	565	461	104
	3,011	1,898	1,113
	5,239	3,855	1,384
	514	538	-24
	2,264	2,690	-426
	1,287	1,234	53
	606	550	56
	1,818	1,603	215
	3,505	3,789	-284
	3,909	3,950	-41
	394	432	-38
	6,307	4,980	1,327
	2,828	2,889	-61
	632	467	165
	948	849	99
	2,212	2,148	64
	944	1,038	-94
	391	414	-23
	1,909	2,638	-729
	1,234	949	285
	2,063	1,659	404
	2,111	2,244	-133
	3,379	3,233	146
	523	372	151
	7,329	4,657	2,672
	8,169	3,220	4,949
	9,800	4,604	5,196
	3,608	5,094	-1,486
	1,072	956	116
	3,932	1,378	2,554
	704	638	66
	2,289	2,000	289
	9,212	4,226	4,986
	371	361	10
	7,423	2,451	4,972
	2,020	1,752	268
	5,132	4,216	916
	7,254	6,474	780
	5,311	6,866	-1,555
	7,417	5,630	1,787
	19,216	4,124	15,092
	11,799	2,018	9,781
	8,200	3,337	4,863
	1,424	1,538	-114
	3,698	3,472	226
	3,707	2,824	883
	1,669	2,871	-1,202
	1,546	1,123	423
	1,312	1,280	32
	4,473	2,699	1,774
	2,430	1,531	899
	1,708	1,241	467
	4,070	2,377	1,693
	474	370	104
	1,263	1,120	143
	4,736	3,253	1,483
	1,940	664	1,276
	4,657	1,810	2,847
	18,239	329	17,910
	3,603	2,754	849
	807	903	-96
	3,228	4,635	-1,407
	9,107	4,254	4,853
	482	539	-57
	5,204	4,305	899
	6,276	5,923	353
	6,453	4,566	1,887
	495	605	-110
	5,525	5,141	384
	1,092	1,999	-907
	3,640	2,288	1,352
	755	723	32
	3,400	3,481	-81
	3,137	3,405	-268
	2,926	1,850	1,076
	3,803	180	3,623
	3,869	2,332	1,537
	2,231	1,891	340
	514	506	8
	1,177	1,242	-65
	3,326	2,923	403
	1,378	1,507	-129
	723	472	251
	2,712	5,148	-2,436
	8,478	4,167	4,311
	689	464	225
	4,234	3,419	815
	1,298	1,461	-163
	4,940	5,783	-843
	1,258	905	353
	1,730	1,423	307
	2,639	2,873	-234
	1,573	137	1,436
	3,730	4,842	-1,112
	1,652	3,613	-1,961
	3,054	2,844	210
	1,087	926	161
	11,962	449	11,513
	1,803	665	1,138
	2,615	942	1,673
	717	615	102
	1,564	1,441	123
	1,173	1,165	8
	4,003	6,256	-2,253
	853	659	194
	5,319	4,554	765
	2,111	2,417	-306
	3,687	2,001	1,686
	4,999	4,239	760
	3,332	2,879	453
	454	418	36
	8,859	2,773	6,086
	2,306	3,455	-1,149
	544	469	75
	2,501	3,542	-1,041
	5,986	6,604	-618
	632	660	-28
	6,424	5,053	1,371
	4,861	4,945	-84
	6,429	4,379	2,050
	5,042	4,528	514
	5,241	6,177	-936
	6,532	4,518	2,014
	2,223	2,023	200
	15,227	1,590	13,637
	1,390	1,424	-34
	10,485	6,630	3,855
	2,036	891	1,145
	26,665	3,057	23,608
	4,639	1,557	3,082
	3,425	3,394	31
	3,397	3,046	351
	2,866	4,769	-1,903
	7,061	2,455	4,606
	3,058	2,073	985
	2,680	3,902	-1,222
	3,898	3,531	367
	2,884	2,754	130
	4,051	4,041	10
	4,834	2,160	2,674
	543	573	-30
	5,125	5,376	-251
	3,084	2,582	502
	4,112	1,758	2,354
	3,331	2,721	610
	2,399	2,484	-85
	7,311	3,609	3,702
	2,199	1,723	476
	4,674	1,863	2,811
	4,070	1,669	2,401
	2,702	3,251	-549
	6,197	3,773	2,424
	3,195	1,887	1,308
	6,146	1,853	4,293
	4,289	2,121	2,168
	9,715	2,276	7,439
	4,564	4,375	189
	6,778	5,885	893
	3,950	3,843	107
	8,338	6,095	2,243
	29,621	2,898	26,723
	3,570	2,233	1,337
	3,039	1,823	1,216
	637	721	-84
	4,189	4,594	-405
	432	446	-14
	3,890	2,440	1,450
	5,041	1,451	3,590
	4,168	1,191	2,977
	4,130	2,796	1,334
	4,483	4,392	91
	4,117	3,462	655
	3,796	3,896	-100
	898	890	8
	2,593	2,746	-153
	2,743	2,397	346
	4,509	4,840	-331
	8,764	4,721	4,043
	5,468	1,993	3,475
	2,445	877	1,568
	3,437	3,598	-161
	4,939	6,166	-1,227
	4,604	2,657	1,947
	3,414	2,863	551
	3,625	3,795	-170
	145,585	169,814	-24,229
	49,218	53,577	-4,359
	60,812	63,505	-2,693
	68,256	66,263	1,993
	68,135	64,912	3,223
	55,721	45,203	10,518
	205,519	131,280	74,239
	14,421	15,009	-588
	2,745	3,364	-619
	31,984	37,697	-5,713
	482,738	234,223	248,515
	25,889	27,736	-1,847
	159,646	184,000	-24,354
	24,939	23,978	961
	67,794	52,894	14,900
	63,422	70,000	-6,578
	8,384	8,292	92
	2,281	2,275	6
	12,440	12,732	-292
	1,618	1,626	-8
	92,037	92,874	-837
	73	93	-20
	15,981	15,713	268
	14,540	14,718	-178
	441	527	-86
	6,708	6,922	-214
	12,052	13,565	-1,513
	13,409	13,786	-377
	51,712	51,536	176
	186	188	-2
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774
			8,774

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			-120
c			-214
d			-135
e			-103
			-1,531
			-214
			-950
			-151
			-38
			-72
			-77
			-36
			110
			6
			34
			-184
			104
			30
			-75
			-13
			37
			-417
			-53
			59
			40
			-17
			98
			17
			-52
			505
			2
			-40
			-9
			191
			13
			-470
			196
			330
			-208
			621
			76
			59
			64
			-38
			-11
			2
			3
			-78
			108
			4
			347
			142
			-109
			295
			905
			635
			545
			84
			-38
			11
			-58
			-148
			85
			165
			10
			-71
			311
			-1
			200
			101
			-33
			953
			48
			1,555
			1,109
			-137
			295
			591
			-51
			-19
			-5
			-19
			59
			195
			-20
			164
			-974
			-157
			-128
			-35
			106
			-6
			47
			-107
			-139
			264
			3
			-295
			84
			553
			202
			503
			-171
			-31
			124
			-44
			-103
			205
			2
			-181
			85
			18
			108
			-167
			1,127
			1,076
			174
			855
			687
			-94
			222
			4,196
			7,025
			15
			1,654
			2,741
			-587
			928
			628
			6,020
			106
			15,066
			81
			-246
			-616
			5,595
			1,525
			5,481
			20,302
			100
			14
			280
			-30
			26
			795
			46
			111
			-1,324
			-1,955
			50
			-14
			-57
			337
			1,752
			325
			-2,368
			1,515
			585
			32
			1,312
			922
			2,013
			-195
			98
			1,021
			-15
			57
			-901
			5,199
			-9
			4,612
			1,283
			-1,685
			-111
			740
			4,710
			19
			1,612
			-224
			-1,515
			150
			735
			19
			789
			582
			2,759
			104
			1,113
			1,384
			-24
			-426
			53
			56
			215
			-284
			-41
			-38
			1,327
			-61
			165
			99
			64
			-94
			-23
			-729
			285
			404
			-133
			146
			151
			2,672
			4,949
			5,196
			-1,486
			116
			2,554
			66
			289
			4,986
			10
			4,972
			268
			916
			780
			-1,555
			1,787
			15,092
			9,781
			4,863
			-114
			226
			883
			-1,202
			423
			32
			1,774
			899
			467
			1,693
			104
			143
			1,483
			1,276
			2,847
			17,910
			849
			-96
			-1,407
			4,853
			-57
			899
			353
			1,887
			-110
			384
			-907
			1,352
			32
			-81
			-268
			1,076
			3,623
			1,537
			340
			8
			-65
			403
			-129
			251
			-2,436
			4,311
			225
			815
			-163
			-843
			353
			307
			-234
			1,436
			-1,112
			-1,961
			210
			161
			11,513
			1,138
			1,673
			102
			123
			8
			-2,253
			194
			765
			-306
			1,686
			760
			453
			36
			6,086
			-1,149
			75
			-1,041
			-618
			-28
			1,371
			-84
			2,050
			514
			-936
			2,014
			200
			13,637
			-34
			3,855
			1,145
			23,608
			3,082
			31
			351
			-1,903
			4,606
			985
			-1,222
			367
			130
			10
			2,674
			-30
			-251
			502
			2,354
			610
			-85
			3,702
			476
			2,811
			2,401
			-549
			2,424
			1,308
			4,293
			2,168
			7,439
			189
			893
			107
			2,243
			26,723
			1,337
			1,216
			-84
			-405
			-14
			1,450
			3,590
			2,977
			1,334
			91
			655
			-100
			8
			-153
			346
			-331
			4,043
			3,475
			1,568
			-161
			-1,227
			1,947
			551
			-170
			-24,229
			-4,359
			-2,693
			1,993
			3,223
			10,518
			74,239
			-588
			-619
			-5,713
			248,515
			-1,847
			-24,354
			961
			14,900
			-6,578
			92
			6
			-292
			-8
			-837
			-20
			268
			-178
			-86
			-214
			-1,513
			-377
			176
			-2

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	654,934
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	9,712
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	9,712
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	9,712
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	927
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	927
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	8,785
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

(713) 831-5622

Located at right arrow

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 right arrow

152129938

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 7	30,604
116 Allegheny Center Mall PITTSBURGH,PA152129938	TRUSTEE 7	30,604

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

2,742,904

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

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

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

2,742,904

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

2,742,904

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

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

41,144

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

2,701,760

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

135,088

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

135,088

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

9,712

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

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

9,712

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

125,376

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

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

125,376

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

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

125,376

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 ..........

163,195

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. .......

163,195

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					125,376
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				140,222
b Total for prior years:2021, 20, 20			16,852
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: $ 163,195
a Applied to 2022, but not more than line 2a				140,222
b Applied to undistributed income of prior years (Election required—see instructions).....			List of Attached Documents: // Content 16,852
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					6,121
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 ..........					119,255
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FIRST CHRISTIAN CHURCH 139 EAST MAIN STREET SOMERSET,PA155012007	NONE	PC	GENERAL USE AND PURPOSES	157,074
Total ................................. 3a				157,074

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	71,411
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	654,934
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				726,345

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

726,345

(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
127097103 COTERRA ENERGY INC
169656105 CHIPOTLE MEXICAN GRI
172062101 CINCINNATI FINANCIAL
172908105 CINTAS CORP
191216100 COCA COLA CO
200525103 COMMERCE BANCSHARES
204280309 COMPAGNIE DE SAINT-U
210771200 CONTINENTAL AG SPONS
229899109 CULLEN FROST BANKERS
235851102 DANAHER CORP
252131107 DEXCOM INC
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438128308 HONDA MOTOR CO LTD A
438516106 HONEYWELL INTL INC
460690100 INTERPUBLIC GROUP CO
492089107 KERING S A ADR
495724403 KINGFISHER PLC SPONS
501556203 KYOCERA CORP SPON AD
502441306 LVMH MOET HENNESSY L
512807108 LAM RESEARCH CORP
518439104 LAUDER ESTEE COS INC
526057104 LENNAR CORP CLASS A
526057302 LENNAR CORP CLASS B
532457108 ELI LILLY & CO
539439109 LLOYDS BANKING GROUP
539830109 LOCKHEED MARTIN CORP
550021109 LULULEMON ATHLETICA
573284106 MARTIN MARIETTA MATL
594918104 MICROSOFT CORP
595017104 MICROCHIP TECHNOLOGY
606776201 MITSUBISHI ELEC CORP
606822104 MITSUBISHI UFJ FINL
617446448 MORGAN STANLEY
620076307 MOTOROLA SOLUTIONS I
654106103 NIKE INC CLASS B
654624105 NIPPON TELEG & TEL C
666807102 NORTHROP GRUMMAN COR
688239201 OSHKOSH CORPORATION
701094104 PARKER HANNIFIN CORP
718546104 PHILLIPS 66
742718109 PROCTER & GAMBLE CO
747525103 QUALCOMM
749685103 RPM INTERNATIONAL IN
780259107 ROYAL DUTCH SHELL PL
833445109 SNOWFLAKE INC-CLASS
835699307 SONY GROUP CORPORATI
852234103 BLOCK INC
863667101 STRYKER CORP
866674104 SUN CMNTYS INC
872540109 TJX COMPANIES INC NE
874039100 TAIWAN SEMICONDUCTOR
874060205 TAKEDA PHARMACEUTIC
879360105 TELEDYNE TECHNOLOGIE
883556102 THERMO FISHER SCIENT
889094108 TOKIO MARINE HOLDING
902494103 TYSON FOODS INC CLAS
907818108 UNION PACIFIC CORP
911271302 UNITED OVERSEAS BK L
931427108 WALGREENS BOOTS ALLI
74762E102 QUANTA SVCS INC
87612E106 TARGET CORP
34959E109 FORTINET INC
00287Y109 ABBVIE INC
00724F101 ADOBE INC
00783V104 ADYEN NV-UNSPON ADR
02079K107 ALPHABET INC/CA-CL C
02079K305 ALPHABET INC/CA-CL A
03027X100 AMERICAN TOWER CORP
03076C106 AMERIPRISE FINANCIAL
03662Q105 ANSYS INC
05964H105 BANCO SANTANDER S A
09247X101 BLACKROCK INC
11135F101 BROADCOM INC
12514G108 CDW CORP/DE
12562Y100 CK HUTCHISON HOLDIN-
14040H105 CAPITAL ONE FINANCIA
20030N101 COMCAST CORPORATION
22052L104 CORTEVA INC-W/I
22160K105 COSTCO WHOLESALE COR
22788C105 CROWDSTRIKE HOLDINGS
23331A109 D R HORTON INC
24872B100 DENSO CORP UNSPON AD
26874R108 ENI S P A SPONSORED
27579R104 EAST WEST BANCORP IN
28414H103 ELANCO ANIMAL HEALTH
29265W207 ENEL SPA ADR
29472R108 EQUITY LIFESTYLE PRO
30303M102 META PLATFORMS INC
35958N107 FUJI FILM HOLDINGS C
37733W105 GLAXO SMITHKLINE ADR
46120E602 INTUITIVE SURGICAL I
46625H100 JPMORGAN CHASE & CO
57636Q104 MASTERCARD INC CL A
57667L107 MATCH GROUP INC
58933Y105 MERCK & CO INC
64110L106 NETFLIX INC
66987V109 NOVARTIS AG SPONSORE
67066G104 NVIDIA CORP
70450Y103 PAYPAL HOLDINGS INC-
78409V104 S&P GLOBAL INC
78467K107 SSE PLC SPN ADR
79466L302 SALESFORCE INC
80105N105 SANOFI SPONSORED ADR
82509L107 SHOPIFY INC - A W/I
82929R304 SINGAPORE TELECOMMUN
87960M205 TELIA COMPANY AB
88160R101 TESLA INC
88339J105 TRADE DESK INC/THE -
89832Q109 TRUIST FINANCIAL COR
90138F102 TWILIO INC - A
90184L102 TWITTER INC
90353T100 UBER TECHNOLOGIES IN
91324P102 UNITEDHEALTH GROUP I
92532F100 VERTEX PHARMACEUTICA
92826C839 VISA INC CLASS A SHA
92890T205 WH GROUP LTD - SPON
92937A102 WPP PLC ADR
92939U106 WEC ENERGY GROUP INC
98138H101 WORKDAY INC CL A
98419M100 XYLEM INC
G06242104 ATLASSIAN CORP PLC-C
G1151C101 ACCENTURE PLC CLASS
G51502105 JOHNSON CTLS INTL PL
G5960L103 MEDTRONIC PLC SEDOL
H01301128 ALCON INC SEDOL BJXB
H1467J104 CHUBB LTD SEDOL B3BQ
L8681T102 SPOTIFY TECHNOLOGY S
002824100 ABBOTT LABORATORIES
009066101 AIRBNB INC-CLASS A
018820100 ALLIANZ SE - UNSP AD
023135106 AMAZON COM INC
030420103 AMERICAN WATER WORKS
031162100 AMGEN INC
037833100 APPLE INC
053332102 AUTOZONE INC
05352A100 AVANTOR INC
053611109 AVERY DENNISON CORP
055622104 BP PLC SPONSORED ADR
060505104 BANK OF AMERICA CORP
08579W103 BERRY GLOBAL GROUP I
09075V102 BIONTECH SE ADR SEDO
09260D107 BLACKSTONE INC
149123101 CATERPILLAR INC
21036P108 CONSTELLATION BRANDS
22822V101 CROWN CASTLE INC
228368106 CROWN HOLDINGS INC
244199105 DEERE & CO
260003108 DOVER CORP
278865100 ECOLAB INC
291011104 EMERSON ELECTRIC CO
30231G102 EXXON MOBIL CORP
38141G104 GOLDMAN SACHS GROUP
433578507 HITACHI LTD ADR 10 C
443573100 HUBSPOT INC
45262P102 IMPERIAL BRANDS PLC-
48251W104 KKR & CO INC CLASS A
571903202 MARRIOTT INTERNATION
59410T106 MICHELIN (CGDE) UNSP
60921V101 MONDI PLC-UNSPON ADR
679295105 OKTA INC
718172109 PHILIP MORRIS INTERN
756568101 RED ELECTRICA DE ESP
771049103 ROBLOX CORP -CLASS A
78460A106 SNAM RETE GAS-UNSPON
806857108 SCHLUMBERGER LTD SED
81141R100 SEA LTD-ADR ADR SEDO
83304A106 SNAP INC - A
881575401 TESCO PLC ADR SEDOL
98978V103 ZOETIS INC
98980F104 ZOOMINFO TECHNOLOGIE
G16962105 BUNGE LIMITED
G1890L107 CAPRI HLDGS LTD SEDO
009158106 AIR PRODUCTS & CHEMI
049468101 ATLASSIAN CORP CL A
049560105 ATMOS ENERGY CORP
052769106 AUTODESK INC
102117108 BOUYGUES-UNSPONSORED
126650100 CVS HEALTH CORPORATI
166764100 CHEVRON CORPORATION
35137L105 FOX CORP - CLASS A -
37733W204 GSK PLC-SPON ADR ADR
485537401 KAO CORP ADR SEDOL B
500472303 KONINKLIJKE PHILLIPS
580135101 MCDONALD'S CORP
58733R102 MERCADOLIBRE INC
670100205 NOVO NORDISK A S ADR
67103H107 O REILLY AUTOMOTIVE
780259305 SHELL PLC-W/I-ADR SE
813113206 SECOM LTD UNSPONSORE
871829107 SYSCO CORP
872590104 T-MOBILE US INC
892330101 TOYOTA INDUSTRIES-UN
902973304 US BANCORP DEL COM N
90384S303 ULTA BEAUTY INC
94106L109 WASTE MANAGEMENT INC
98389B100 XCEL ENERGY INC

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	183,101	176,059
464287176 ISHARES TIPS BOND ET
464287234 ISHARES MSCI EMERGIN
464287465 ISHARES MSCI EAFE ET
464287499 ISHARES RUSSELL MID-
464288273 ISHARES MSCI EAFE SM
552746364 MFS EMERGING MKTS DE	AT COST	32,543	27,543
921937603 VANGUARD TOTAL BD MK
922908553 VANGUARD REAL ESTATE
922908751 VANGUARD SMALL CAP E
09252M883 BLACKROCK TOTAL RETU
09260B382 BLACKROCK STRATEGIC
31423A671 FEDERATED HERMES INT
74440Y884 PGIM HIGH YIELD FUND	AT COST	30,776	26,964
78462F103 SPDR S&P 500 ETF TRU
89609H704 TRIBUTARY SMALL COMP	AT COST	28,699	28,039
92837F755 VIRTUS SEIX FLOATING
00171A852 AMG RR SM CAP VAL-I	AT COST	31,545	33,448
00770X675 PZENA EMERG MKTS VAL	AT COST	50,841	51,304
25434V807 DIMENSIONAL INTERNAT	AT COST	52,045	54,701
258620566 DOUBLELINE TOTAL RET	AT COST	94,486	94,663
317609295 SEAFARER OVERSEAS GR	AT COST	67,007	68,442
413838566 OAKMARK INTL SM CAP-	AT COST	33,697	35,360
461418444 WCM FOCUSED INTL GRO	AT COST	112,148	114,969
464287200 ISHARES CORE S&P 500	AT COST	903,120	982,485
46429B267 ISHARES U S TREASURY	AT COST	121,145	121,628
46429B697 ISHARES MSCI USA MIN	AT COST	64,238	68,354
46434V456 ISHARES MSCI INTL QU	AT COST	95,757	100,511
543069405 LONGLEAF PARTNERS FD	AT COST	53,162	53,678
557492485 MADISON MID CAP FUND	AT COST	44,043	50,558
74256W584 PRINCIPAL MIDCAP FUN	AT COST	51,677	56,983
89154M702 TOUCHSTONE SANDS EM	AT COST	54,321	54,752
89355J656 TRANSAMERICA SM CAP	AT COST	32,915	33,730
936793686 WASATCH INTL OPPORTU	AT COST	34,380	37,046
94987W513 ALLSPRING SPECIAL MI	AT COST	45,970	46,282
94987W794 ALLSPRING CORE BOND	AT COST	161,356	163,483
957663669 WESTERN ASSET CORE P	AT COST	163,597	166,806
97717X669 WISDOMTREE U.S. QUAL	AT COST	89,734	99,025

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	889	889
ADR SERVICE FEES	198	198
CLASS ACTION FILING FEES	7	7

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	427
PY ROC ADJUSTMENT	567
2023 TRANSACTION POSTED IN 2024	2,596

Description	Amount
2022 TRANSACTION POSTED IN 2023	4,615
ADJUSTMENT TO INCOME	25
ROUNDING	10

Category	Amount	Net Investment Income
FOREIGN TAXES	506	506
FEDERAL ESTIMATES - PRINCIPAL	463	0
FOREIGN TAXES ON QUALIFIED FOR	354	354
FOREIGN TAXES ON NONQUALIFIED	201	201