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
ARTHUR F WALTERS & SELMA C WALTERS

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

56-6624021

B Telephone number (see instructions)

(412) 768-9680

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

$6,779,842J 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...	152,334		150,077
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		76,836
b	Gross sales price for all assets on line 6a 1,144,536
7	Capital gain net income (from Part IV, line 2)...			76,836
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	4,002	130
12	Total. Add lines 1 through 11........	233,172		227,043
13	Compensation of officers, directors, trustees, etc.	60,331		45,248		15,083
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	3,636	2,360		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	2,846	2,846
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	66,813		50,454	0	15,083
25	Contributions, gifts, grants paid.......	305,731				305,731
26	Total expenses and disbursements. Add lines 24 and 25	372,544		50,454	0	320,814
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-139,372
b	Net investment income (if negative, enter -0-)			176,589
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.........	419,258	306,737	306,737
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,885,371	List of Attached Documents: // Content 1,850,522	2,793,743
	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)..........	3,342,352	List of Attached Documents: // Content 3,350,040	3,679,362
	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)	5,646,981	5,507,299	6,779,842
	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........	5,646,981	5,507,299
	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).....	5,646,981	5,507,299
	30	Total liabilities and net assets/fund balances (see instructions).	5,646,981	5,507,299

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

5,646,981

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

-139,372

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

List of Attached Documents:

// Content

5,333

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

5,512,942

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

5,643

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

5,507,299

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	14. RESMED INC		2019-05-22	2023-01-03
b	.476 SUMMIT MATERIALS INC -CL A		2020-05-01	2023-01-04
c	1. ANSYS INC		2020-05-01	2023-01-05
d	1. AUTODESK INC		2020-05-01	2023-01-05
e	1. IDEXX LABS INC		2020-05-01	2023-01-05
	3. LIBERTY BROADBAND-A		2020-05-01	2023-01-05
	1. TRANSDIGM GROUP INC		2020-05-01	2023-01-05
	2. WIX.COM LTD SEDOL BFZCHN7		2022-08-15	2023-01-05
	12. AGREE RLTY CORP REIT		2020-05-01	2023-01-10
	3. EXLSERVICE HOLDINGS INC		2020-05-01	2023-01-10
	1. MEDPACE HOLDINGS INC		2022-05-02	2023-01-10
	3. MEDPACE HOLDINGS INC		2020-05-01	2023-01-10
	21. STIFEL FINL CORP		2020-05-01	2023-01-10
	8. SUMMIT MATERIALS INC -CL A		2020-05-01	2023-01-10
	12. MERCK KGAA-SPONSORED ADR SEDOL		2020-03-02	2023-01-17
	5. FORWARD AIR CORP		2020-05-01	2023-01-20
	3. KENNEDY WILSON HOLDINGS INC		2020-05-01	2023-01-20
	1. MEDPACE HOLDINGS INC		2022-05-02	2023-01-20
	14. MOVADO GROUP INC		2020-05-01	2023-01-20
	9. AIA GROUP LTD SPONSORED ADR		2019-05-22	2023-01-26
	2. LVMH MOET HENNESSY LOUIS ADR		2022-03-18	2023-01-26
	41. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3		2022-01-21	2023-01-27
	28. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0		2021-01-29	2023-01-27
	4. AGREE RLTY CORP REIT		2020-05-01	2023-01-30
	1. EXLSERVICE HOLDINGS INC		2020-05-01	2023-01-30
	1. MEDPACE HOLDINGS INC		2022-05-02	2023-01-30
	5. MONARCH CASINO & RESORT INC		2022-02-10	2023-01-30
	9. MOVADO GROUP INC		2020-05-01	2023-01-30
	2. CREDIT ACCEPTANCE CORPORATION		2020-05-01	2023-02-03
	25. AMAZON COM INC		2018-02-22	2023-02-09
	25. GOLDMAN SACHS GROUP INC		2021-03-04	2023-02-09
	38. GOLDMAN SACHS GROUP INC		2021-03-03	2023-02-09
	5. ENPRO INC		2022-08-15	2023-02-10
	2. WIX.COM LTD SEDOL BFZCHN7		2022-08-15	2023-02-17
	12. LA Z BOY INC		2020-05-01	2023-02-23
	3. FIRST REPUBLIC BANK/FRAN		2020-05-01	2023-03-07
	10. MOVADO GROUP INC		2020-09-18	2023-03-07
	4. SELECTIVE INSURANCE GROUP INC		2020-05-01	2023-03-07
	36. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3		2022-08-03	2023-03-08
	46. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3		2022-01-21	2023-03-08
	1. FIRST REPUBLIC BANK/FRAN		2022-06-03	2023-03-13
	3. FIRST REPUBLIC BANK/FRAN		2023-02-03	2023-03-13
	4. FIRST REPUBLIC BANK/FRAN		2020-05-01	2023-03-13
	12. BLACKROCK INC		2020-12-24	2023-03-15
	10. BROADCOM INC		2020-06-17	2023-03-15
	20. CDW CORP/DE		2014-07-10	2023-03-15
	50. COCA COLA CO		2022-06-07	2023-03-15
	15. MASTERCARD INC CL A		2016-11-04	2023-03-15
	10. MCDONALD'S CORP		2022-03-18	2023-03-15
	20. MICROSOFT CORP		2018-07-05	2023-03-15
	20. VISA INC CLASS A SHARES		2021-06-02	2023-03-15
	15. MOTOROLA SOLUTIONS INC		2018-03-12	2023-03-16
	5. EPAM SYSTEMS INC		2021-06-01	2023-03-17
	3. FRANKLIN ELECTRIC INC		2020-05-01	2023-03-17
	18. LULULEMON ATHLETICA INC		2020-05-01	2023-03-17
	10. MOVADO GROUP INC		2020-09-18	2023-03-17
	13. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-22	2023-03-17
	96. EXPERIAN PLC SPON ADR		2019-05-22	2023-03-21
	17421.603 VIRTUS SEIX FLOATING RATE HIGH INCOME R6FUND 5999		2016-08-23	2023-03-22
	23. MOVADO GROUP INC		2020-12-18	2023-03-23
	2. GUIDEWIRE SOFTWARE INC		2022-08-15	2023-03-28
	1. TRANSDIGM GROUP INC		2020-05-01	2023-03-28
	22. AIR LIQUIDE ADR		2020-10-30	2023-03-29
	8. BAE SYSYTEMS PLC SPONSORED ADR		2021-03-09	2023-03-29
	2. CANADIAN NATL RAILWAY CO SEDOL 2210959		2022-03-11	2023-03-29
	3. LVMH MOET HENNESSY LOUIS ADR		2022-03-18	2023-03-29
	4. SAP SE SPONSORED ADR		2019-05-22	2023-03-29
	145. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9		2022-04-07	2023-03-30
	11. IBERDROLA SA SPON ADR		2021-10-27	2023-04-10
	8. SSE PLC SPN ADR		2021-10-20	2023-04-10
	.5 TOKYO ELECTRON LTD ADR		2022-09-14	2023-04-10
	126. ALCON INC SEDOL BJXBP41		2019-05-22	2023-04-10
	19. BLACKBAUD INC		2022-04-18	2023-04-11
	15. AVERY DENNISON CORP		2022-10-27	2023-04-13
	56. AVERY DENNISON CORP		2021-02-25	2023-04-13
	7. TOKYO ELECTRON LTD ADR		2022-09-14	2023-04-14
	165. CAPRI HLDGS LTD SEDOL		2021-08-26	2023-04-14
	12. EASTERLY GOVERNMENT PROPERTI		2022-06-08	2023-04-24
	110. EASTERLY GOVERNMENT PROPERTI		2022-03-21	2023-04-24
	140. GRAY TELEVISION INC		2022-06-02	2023-04-24
	55. GRAY TELEVISION INC		2022-12-14	2023-04-24
	14. HARMONY BIOSCIENCES HOLDINGS		2022-10-12	2023-04-24
	16. HARMONY BIOSCIENCES HOLDINGS		2022-12-20	2023-04-24
	6. OMNICELL INC		2022-09-29	2023-04-24
	5. OMNICELL INC		2022-10-12	2023-04-24
	6. OMNICELL INC		2022-08-15	2023-04-24
	5. OMNICELL INC		2022-09-16	2023-04-24
	36. ORIGIN BANCORP INC		2022-08-15	2023-04-24
	8. ORIGIN BANCORP INC		2023-01-20	2023-04-24
	52. SEACOAST BANKING CORP OF FLA		2021-06-30	2023-04-24
	97. CAMBIUM NETWORKS CORP SEDOL BKC9Q28		2022-08-15	2023-04-24
	2. GUIDEWIRE SOFTWARE INC		2022-08-15	2023-04-26
	3. KENNEDY WILSON HOLDINGS INC		2020-05-01	2023-04-26
	1. MEDPACE HOLDINGS INC		2022-05-02	2023-04-26
	8. ALPHABET INC/CA-CL A		2021-02-05	2023-04-27
	2. AMERIPRISE FINANCIAL INC		2019-06-10	2023-04-27
	1. AUTOZONE INC		2018-10-12	2023-04-27
	27. BANK OF AMERICA CORP		2016-12-21	2023-04-27
	2. BLACKROCK INC		2020-07-29	2023-04-27
	2. BLACKSTONE INC		2021-11-23	2023-04-27
	2. CVS HEALTH CORPORATION		2021-07-30	2023-04-27
	35. COMCAST CORPORATION CL A		2013-01-09	2023-04-27
	51. CROWN CASTLE INC		2020-02-13	2023-04-27
	1. DEERE & CO		2021-01-14	2023-04-27
	3. META PLATFORMS INC		2023-03-15	2023-04-27
	3. THE HERSHEY COMPANY		2022-06-06	2023-04-27
	17. INVITATION HOMES INC		2019-06-04	2023-04-27
	10. JPMORGAN CHASE & CO		2013-05-31	2023-04-27
	2. JOHNSON & JOHNSON		2021-12-17	2023-04-27
	1. LAM RESEARCH CORP		2021-02-23	2023-04-27
	1. ELI LILLY & CO		2018-07-09	2023-04-27
	3. MARSH & MCLENNAN COMPANIES INC		2019-05-20	2023-04-27
	9. MORGAN STANLEY		2020-01-28	2023-04-27
	9. NASDAQ INC		2019-09-17	2023-04-27
	8. NEXTERA ENERGY INC		2020-12-22	2023-04-27
	3. PHILIP MORRIS INTERNAT-W/I		2022-03-18	2023-04-27
	7. PROCTER & GAMBLE CO		2018-10-26	2023-04-27
	2. QUANTA SVCS INC		2020-08-31	2023-04-27
	2. S&P GLOBAL INC		2016-05-24	2023-04-27
	15. TRUIST FINANCIAL CORP		2016-05-23	2023-04-27
	5. UNITED PARCEL SERVICE CL B		2020-10-30	2023-04-27
	1. UNITEDHEALTH GROUP INC		2017-06-13	2023-04-27
	15. VERIZON COMMUNICATIONS INC		2019-09-17	2023-04-27
	1. WEC ENERGY GROUP INC		2009-08-07	2023-04-27
	1. BUNGE LIMITED MERGED 11/01/23		2021-02-22	2023-04-27
	10. BAE SYSYTEMS PLC SPONSORED ADR		2021-03-09	2023-05-02
	4. NOVARTIS AG SPONSORED ADR		2022-09-02	2023-05-02
	5. KENNEDY WILSON HOLDINGS INC		2020-09-21	2023-05-03
	3. COMFORT SYS USA INC		2020-05-01	2023-05-05
	1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI		2001-01-01	2023-05-08
	11. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0		2022-08-12	2023-05-09
	155. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0		2021-05-20	2023-05-09
	5. KKR & CO INC CLASS A		2020-05-01	2023-05-11
	3. LIBERTY BROADBAND-C		2021-12-29	2023-05-11
	3. WIX.COM LTD SEDOL BFZCHN7		2022-08-15	2023-05-11
	4. COMFORT SYS USA INC		2020-05-01	2023-05-15
	246. TRUIST FINANCIAL CORP		2016-05-23	2023-05-17
	30. AIRBUS SE ADR		2019-05-22	2023-05-19
	6. CTS CORP		2020-05-01	2023-05-22
	1. COMFORT SYS USA INC		2020-05-01	2023-05-22
	5. DIODES INC		2020-05-20	2023-05-22
	3. SELECTIVE INSURANCE GROUP INC		2020-05-01	2023-05-22
	. GCI LIBERTY INC - CLASS A MERGED 12/18/2020			2023-05-23
	116. SPDR S&P 600 SMALL CAP EXCH 06/09/23		2023-04-24	2023-05-30
	30. APPLE INC		2014-06-16	2023-05-31
	15. CDW CORP/DE		2014-09-30	2023-05-31
	26. EPAM SYSTEMS INC		2019-06-28	2023-05-31
	10. MOTOROLA SOLUTIONS INC		2018-03-12	2023-05-31
	3. ARES MANAGEMENT CORP - A		2021-05-06	2023-06-06
	23. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07		2021-10-04	2023-06-07
	39. DOLLAR GENERAL CORP		2022-09-28	2023-06-08
	3. COMFORT SYS USA INC		2020-05-01	2023-06-15
	7. ONTO INNOVATION INC		2020-05-01	2023-06-15
	50. AIA GROUP LTD SPONSORED ADR		2019-05-22	2023-06-16
	38. AGNICO EAGLE MINES LTD SEDOL 2009834		2022-03-08	2023-06-16
	56. AIR LIQUIDE ADR		2020-10-30	2023-06-16
	53. AIRBUS SE ADR		2019-05-22	2023-06-16
	27. BAE SYSYTEMS PLC SPONSORED ADR		2021-03-09	2023-06-16
	272. BARCLAYS PLC ADR		2021-12-22	2023-06-16
	123. BAYER A G SPONSORED ADR		2022-06-09	2023-06-16
	58. BUNZL PLC SPONS ADR		2022-01-05	2023-06-16
	16. CANADIAN NATL RAILWAY CO SEDOL 2210959		2022-03-11	2023-06-16
	64. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8		2019-09-10	2023-06-16
	74. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2021-03-08	2023-06-16
	4. COPART INC		2020-05-01	2023-06-16
	19. DBS GROUP HLDGS LTD SPONSORED ADR		2020-06-05	2023-06-16
	49. DEUTSCHE POST AG SPON ADR		2019-05-22	2023-06-16
	12. DIAGEO PLC SPONSORED ADR		2022-03-18	2023-06-16
	45. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0		2022-07-13	2023-06-16
	54. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0		2021-02-16	2023-06-16
	9496. FIDELITY REAL ESTATE ETF ETF		2020-07-17	2023-06-16
	2. FNF GROUP-W/I		2020-05-01	2023-06-16
	25. GSK PLC-SPON ADR ADR SEDOL BMTZ571		2023-05-16	2023-06-16
	22. HITACHI LTD ADR 10 COMMON		2019-06-06	2023-06-16
	37. IBERDROLA SA SPON ADR		2021-10-27	2023-06-16
	197. ING GROEP N V SPONSORED ADR		2022-06-01	2023-06-16
	35. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1		2022-01-06	2023-06-16
	79. KBC GROEP NV UNSP ADR		2020-03-10	2023-06-16
	8. KKR & CO INC CLASS A		2020-05-01	2023-06-16
	6. LVMH MOET HENNESSY LOUIS ADR		2022-08-29	2023-06-16
	4. LVMH MOET HENNESSY LOUIS ADR		2022-03-18	2023-06-16
	24. LA Z BOY INC		2020-05-01	2023-06-16
	30. LIBERTY FORMULA ONE EXCH 08/03/23		2022-01-27	2023-06-16
	2. LIBERTY FORMULA ONE EXCH 08/03/23		2020-05-01	2023-06-16
	100. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6		2021-05-27	2023-06-16
	48. MERCK KGAA-SPONSORED ADR SEDOL		2020-03-02	2023-06-16
	80. MURATA MFG CO LTD ADR UNSPON ADR		2022-10-06	2023-06-16
	18. NESTLE S.A. SPONSORED ADR REPSTG REG SH		2022-12-01	2023-06-16
	172. NIDEC CORPORATION SPON ADR		2023-06-15	2023-06-16
	20. NOVARTIS AG SPONSORED ADR		2022-09-02	2023-06-16
	7. NOVARTIS AG SPONSORED ADR		2023-02-13	2023-06-16
	61. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6		2019-05-22	2023-06-16
	49. RWE AG SPONSORED ADR REPSTG ORD PAR		2023-04-11	2023-06-16
	10. ROCHE HOLDING LTD SPONSORED ADR		2023-02-07	2023-06-16
	61. ROCHE HOLDING LTD SPONSORED ADR		2019-05-22	2023-06-16
	35. SHELL PLC-W/I-ADR SEDOL BPK3CG3		2022-10-07	2023-06-16
	12. SHELL PLC-W/I-ADR SEDOL BPK3CG3		2023-03-29	2023-06-16
	84. SSE PLC SPN ADR		2021-10-20	2023-06-16
	386. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9		2022-04-07	2023-06-16
	22. SAP SE SPONSORED ADR		2019-05-22	2023-06-16
	110. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2022-10-06	2023-06-16
	26. SONY GROUP CORPORATION ADR		2021-07-08	2023-06-16
	72. SUNCOR ENERGY INC SEDOL B3NB1P2		2023-03-07	2023-06-16
	16. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-04-28	2023-06-16
	6. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-12-08	2023-06-16
	66. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST9		2023-04-17	2023-06-16
	33. TOKYO ELECTRON LTD ADR		2022-09-14	2023-06-16
	50. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDX		2020-07-14	2023-06-16
	51. ZURICH INS GROUP LTD ADR		2020-07-27	2023-06-16
	118. ABBOTT LABORATORIES INC		2022-06-29	2023-06-21
	86. CVS HEALTH CORPORATION		2022-09-14	2023-06-21
	12. LOCKHEED MARTIN CORP		2022-06-07	2023-06-21
	25. MICROSOFT CORP		2016-10-28	2023-06-21
	28. PROCTER & GAMBLE CO		2019-01-30	2023-06-21
	26. UNION PACIFIC CORP		2021-09-10	2023-06-21
	10. UNITEDHEALTH GROUP INC		2017-01-25	2023-06-21
	61. ALPHABET INC/CA-CL A		2021-02-05	2023-06-23
	12. META PLATFORMS INC		2023-03-15	2023-06-23
	22. LA Z BOY INC		2020-05-01	2023-06-23
	37. PROCTER & GAMBLE CO		2018-10-26	2023-06-23
	274. CISCO SYSTEMS INC		2021-06-24	2023-06-30
	12. DEERE & CO		2021-01-14	2023-06-30
	4. FNF GROUP-W/I		2020-05-01	2023-07-07
	2. WIX.COM LTD SEDOL BFZCHN7		2022-08-15	2023-07-07
	43. UNION PACIFIC CORP		2021-09-10	2023-07-11
	65. UNION PACIFIC CORP		2021-09-10	2023-07-11
	5. AMBARELLA INC SEDOL B7KH3G6		2020-05-01	2023-07-14
	6. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-10-08	2023-07-17
	1. ASTRAZENECA PLC SPONS ADR		2022-07-11	2023-07-17
	4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-05-22	2023-07-17
	2. ATLASSIAN CORP CL A SEDOL BQ1PC76		2021-09-20	2023-07-17
	1. BAE SYSYTEMS PLC SPONSORED ADR		2023-05-03	2023-07-17
	1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-05-22	2023-07-17
	6. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09		2019-05-22	2023-07-17
	1. DSV A/S ADR SEDOL B3FP4L9		2020-05-01	2023-07-17
	1. EVOLUTION AB ADR SEDOL BD079T3		2021-05-07	2023-07-17
	2. EXPERIAN PLC SPON ADR		2019-05-22	2023-07-17
	18. ICICI BANK LTD SPON ADR		2022-12-07	2023-07-17
	1. LVMH MOET HENNESSY LOUIS ADR		2020-05-01	2023-07-17
	5. NESTLE S.A. SPONSORED ADR REPSTG REG SH		2019-05-22	2023-07-17
	3. NOVO NORDISK A S ADR		2022-01-07	2023-07-17
	1. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6		2019-05-22	2023-07-17
	2. SCHNEIDER ELECTRIC SE		2022-04-06	2023-07-17
	20. SIKA AG-BR-ADR ADR SEDOL B98D285		2020-01-17	2023-07-17
	3. THOMSON REUTERS CORP SEDOL BNBXPB4		2022-12-29	2023-07-17
	2. AON PLC/IRELAND-A SEDOL BLP1HW5		2020-07-31	2023-07-17
	1. ARCH CAPITAL GROUP LTD SEDOL 2740542		2023-03-31	2023-07-17
	3. ICON PLC SEDOL B94G471		2019-05-22	2023-07-17
	1. NEW LINDE PLC SEDOL BNZHB81		2022-12-28	2023-07-17
	2. STERIS PLC SEDOL BFY8C75		2019-05-22	2023-07-17
	2. ASM INTERNATIONAL N V		2022-04-19	2023-07-17
	3. FERRARI NV - W/I SEDOL BZ1GMK5		2020-03-25	2023-07-17
	.954 ATLANTA BRAVES HOLDINGS IN-C		2020-05-01	2023-07-25
	2. COPART INC		2020-05-01	2023-07-25
	2. ESAB CORP-W/I		2020-05-01	2023-07-25
	5. MEDPACE HOLDINGS INC		2022-05-02	2023-07-27
	1. MOODY'S CORP		2020-05-01	2023-08-03
	1. WIX.COM LTD SEDOL BFZCHN7		2022-08-15	2023-08-03
	1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2022-08-12	2023-08-04
	89. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-05-22	2023-08-04
	216. AIA GROUP LTD SPONSORED ADR		2019-05-22	2023-08-11
	.326 LIBERTY MEDIA CORP-LIBERTY-C		2020-05-01	2023-08-14
	.085 LIBERTY MEDIA CORP-LIBERTY-A		2020-05-01	2023-08-14
	1. COCA COLA CONSOLIDATED INC		2020-11-18	2023-08-16
	1. LIBERTY MEDIA CORP-LIBERTY-C		2020-05-01	2023-08-17
	15. CNX RESOURCES CORP		2021-03-19	2023-08-23
	22. FORWARD AIR CORP		2020-05-01	2023-08-23
	22. PERMIAN RESOURCES CORP		2022-08-15	2023-08-23
	9. AMERICAN WOODMARK CORP		2020-05-01	2023-08-24
	38. UNITED BANKSHARES INC W VIRGINIA		2020-05-01	2023-08-24
	41. INTEGRA LIFESCIENCES HLDG CORP		2020-05-01	2023-08-25
	33. APPLE INC		2014-06-16	2023-08-28
	75. DICK'S SPORTING GOODS, INC.		2021-12-15	2023-08-28
	5. ONTO INNOVATION INC		2020-05-01	2023-08-30
	36. COCA COLA CO		2022-12-06	2023-09-07
	238. COCA COLA CO		2022-06-07	2023-09-07
	24. ZOETIS INC		2021-12-15	2023-09-07
	96. CAMBIUM NETWORKS CORP SEDOL BKC9Q28		2023-05-30	2023-09-07
	103. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S		2022-06-29	2023-09-07
	9. DOLLAR GENERAL CORP		2020-05-01	2023-09-11
	37. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S		2020-05-01	2023-09-12
	26. RESMED INC		2020-05-01	2023-09-15
	38. ALPHABET INC/CA-CL A		2021-02-05	2023-09-19
	3. CVS HEALTH CORPORATION		2021-07-30	2023-09-19
	219. CVS HEALTH CORPORATION		2021-07-30	2023-09-19
	10. META PLATFORMS INC		2023-03-15	2023-09-19
	6. ELI LILLY & CO		2018-07-09	2023-09-19
	2. AUTODESK INC		2020-05-01	2023-09-20
	163. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6		2019-05-22	2023-09-26
	3. AIR PRODUCTS & CHEMICALS INC		2020-05-01	2023-09-28
	121. EASTERLY GOVERNMENT PROPERTI		2023-05-30	2023-09-29
	30. HARMONY BIOSCIENCES HOLDINGS		2023-05-30	2023-09-29
	20. FORTINET INC		2023-03-15	2023-10-05
	206. FORTINET INC		2020-04-14	2023-10-05
	4207.574 MFS EMERGING MKTS DEBT FD-R6		2019-05-20	2023-10-05
	2. HOWARD HUGHES HOLDINGS INC		2020-05-01	2023-10-18
	29. LOCKHEED MARTIN CORP		2022-06-06	2023-10-18
	228. NASDAQ INC		2019-09-17	2023-10-18
	1. LOCKHEED MARTIN CORP		2022-06-07	2023-10-19
	18. LOCKHEED MARTIN CORP		2022-06-07	2023-10-19
	18. AVANOS MEDICAL INC		2023-05-18	2023-10-27
	83. AVANOS MEDICAL INC		2021-11-29	2023-10-27
	8. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4		2022-07-26	2023-10-27
	10. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4		2023-09-14	2023-10-27
	3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4		2021-09-16	2023-10-27
	8. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4		2021-09-07	2023-10-27
	3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4		2023-08-17	2023-10-27
	16. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4		2021-08-23	2023-10-27
	6. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4		2021-01-21	2023-10-27
	3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4		2023-05-11	2023-10-27
	3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4		2023-09-20	2023-10-27
	5. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2		2023-06-16	2023-10-27
	51. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2		2020-09-08	2023-10-27
	7. COPART INC		2020-05-01	2023-10-27
	2. HOWARD HUGHES HOLDINGS INC		2020-05-01	2023-10-27
	14. OMNICELL INC		2022-12-02	2023-10-27
	22. OMNICELL INC		2023-05-30	2023-10-27
	10. OMNICELL INC		2020-05-01	2023-10-27
	1. SBA COMMUNICATIONS CORP		2022-12-05	2023-10-27
	13. SBA COMMUNICATIONS CORP		2020-05-01	2023-10-27
	1. TRANSDIGM GROUP INC		2020-05-01	2023-10-27
	20. TRANSUNION		2020-05-01	2023-10-27
	170. VIAVI SOLUTIONS INC -W/I		2023-06-21	2023-10-27
	62. PERIMETER SOLUTIONS SA SEDOL BP8KZH8		2021-11-23	2023-10-27
	20. ON SEMICONDUCTOR CORPORATION		2023-03-15	2023-11-01
	160. ON SEMICONDUCTOR CORPORATION		2022-05-09	2023-11-01
	8. ENERSYS		2020-05-01	2023-11-03
	3. COMFORT SYS USA INC		2020-05-01	2023-11-06
	3. CSW INDUSTRIALS INC		2020-05-01	2023-11-07
	142. SCHNEIDER ELECTRIC SE		2022-04-06	2023-11-08
	85. LONZA GROUP AG UNSPON ADR		2020-08-06	2023-11-10
	112. SIKA AG-BR-ADR ADR SEDOL B98D285		2020-01-17	2023-11-10
	63. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S		2023-01-10	2023-11-14
	8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S		2023-01-30	2023-11-14
	18. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S		2023-08-16	2023-11-14
	2. JM SMUCKER CO/THE-NEW COM WI		2023-11-14	2023-11-17
	9. ARCH CAPITAL GROUP LTD SEDOL 2740542		2020-05-01	2023-11-17
	5. METTLER TOLEDO INTL INC		2019-05-22	2023-11-21
	105. ISHARES RUSSELL MID-CAP ETF		2023-10-27	2023-11-28
	28. ISHARES RUSSELL 2000 ETF		2023-10-27	2023-11-28
	10. ELI LILLY & CO		2018-07-10	2023-11-29
	20. QUANTA SVCS INC		2021-06-02	2023-11-29
	71. WASTE MANAGEMENT INC		2022-08-30	2023-11-29
	3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03		2023-07-18	2023-11-30
	6. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-10-08	2023-11-30
	2. ASTRAZENECA PLC SPONS ADR		2022-07-11	2023-11-30
	11. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-05-22	2023-11-30
	3. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09		2019-05-22	2023-11-30
	4. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2023-06-30	2023-11-30
	1. EPAM SYSTEMS INC		2021-06-01	2023-11-30
	2. EXPERIAN PLC SPON ADR		2019-05-22	2023-11-30
	5. ICICI BANK LTD SPON ADR		2022-12-07	2023-11-30
	9. ELI LILLY & CO		2019-02-04	2023-11-30
	8. NOVO NORDISK A S ADR		2022-01-07	2023-11-30
	1. SIKA AG-BR-ADR ADR SEDOL B98D285		2020-05-01	2023-11-30
	94. WASTE MANAGEMENT INC		2022-06-28	2023-11-30
	1. ASM INTERNATIONAL N V		2022-04-19	2023-11-30
	1. ASML HOLDING NV-NY SEDOL B908F01		2020-01-17	2023-11-30
	1. FERRARI NV - W/I SEDOL BZ1GMK5		2020-03-25	2023-11-30
	5. COPART INC		2020-05-01	2023-12-05
	74. PERMIAN RESOURCES CORP		2022-08-15	2023-12-08
	29. DSV A/S ADR SEDOL B3FP4L9		2023-03-29	2023-12-11
	68. DSV A/S ADR SEDOL B3FP4L9		2020-05-01	2023-12-11
	155. SIKA AG-BR-ADR ADR SEDOL B98D285		2020-05-01	2023-12-11
	6. BROOKFIELD CORP SEDOL BP95GG8		2020-05-01	2023-12-26
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,909	1,722	1,187
b	14	6	8
c	232	255	-23
d	182	174	8
e	421	271	150
	249	388	-139
	636	342	294
	150	155	-5
	854	743	111
	505	183	322
	223	135	88
	669	225	444
	1,271	584	687
	236	106	130
	509	298	211
	502	243	259
	49	36	13
	227	135	92
	479	135	344
	416	349	67
	341	282	59
	936	1,230	-294
	527	487	40
	298	255	43
	171	61	110
	216	135	81
	378	381	-3
	307	113	194
	1,065	594	471
	2,467	1,867	600
	9,248	8,423	825
	14,057	12,822	1,235
	567	518	49
	171	155	16
	390	267	123
	354	299	55
	344	130	214
	396	192	204
	747	620	127
	955	1,380	-425
	32	153	-121
	96	437	-341
	128	399	-271
	7,587	8,503	-916
	6,232	3,134	3,098
	3,746	637	3,109
	2,986	3,148	-162
	5,197	1,555	3,642
	2,638	2,372	266
	5,281	1,987	3,294
	4,322	4,625	-303
	3,888	1,636	2,252
	1,395	2,384	-989
	265	146	119
	5,256	3,931	1,325
	335	143	192
	3,263	2,354	909
	3,118	2,900	218
	135,366	150,000	-14,634
	644	402	242
	152	165	-13
	717	342	375
	718	587	131
	394	224	170
	231	256	-25
	534	423	111
	496	515	-19
	660	874	-214
	560	514	46
	181	182	-1
	29	24	5
	8,666	6,844	1,822
	1,279	1,061	218
	2,665	2,524	141
	9,950	10,013	-63
	402	342	60
	7,330	9,577	-2,247
	166	227	-61
	1,526	2,248	-722
	1,119	2,766	-1,647
	440	642	-202
	448	668	-220
	512	818	-306
	372	530	-158
	310	385	-75
	372	671	-299
	310	476	-166
	1,153	1,614	-461
	256	309	-53
	1,179	1,752	-573
	1,403	1,979	-576
	150	165	-15
	48	32	16
	200	135	65
	863	825	38
	594	304	290
	2,652	771	1,881
	778	611	167
	1,315	1,155	160
	174	283	-109
	145	166	-21
	1,374	670	704
	6,191	7,916	-1,725
	369	305	64
	716	580	136
	804	633	171
	554	439	115
	1,369	551	818
	325	340	-15
	507	545	-38
	384	88	296
	533	288	245
	803	488	315
	489	307	182
	606	598	8
	293	283	10
	1,085	617	468
	333	103	230
	706	220	486
	470	492	-22
	876	785	91
	487	180	307
	574	896	-322
	96	22	74
	92	77	15
	516	280	236
	413	322	91
	83	59	24
	458	97	361
	1		1
	296	353	-57
	4,175	5,159	-984
	243	122	121
	233	484	-251
	236	233	3
	603	129	474
	6,981	8,065	-1,084
	1,046	988	58
	266	133	133
	150	32	118
	476	244	232
	307	144	163
	15		15
	9,431	9,571	-140
	5,353	691	4,662
	2,580	466	2,114
	6,557	4,733	1,824
	2,825	1,085	1,740
	274	152	122
	3,460	6,596	-3,136
	6,088	9,245	-3,157
	485	97	388
	734	213	521
	2,088	2,186	-98
	1,937	2,329	-392
	2,019	1,591	428
	1,894	1,495	399
	1,362	878	484
	2,146	2,685	-539
	1,747	2,126	-379
	2,267	2,197	70
	1,901	2,046	-145
	2,502	1,495	1,007
	2,094	1,598	496
	349	157	192
	1,766	1,259	507
	2,366	2,082	284
	2,083	2,288	-205
	700	581	119
	840	1,021	-181
	236,669	231,846	4,823
	69	52	17
	877	914	-37
	2,770	1,598	1,172
	1,908	1,728	180
	2,632	2,202	430
	1,966	2,625	-659
	2,728	2,645	83
	461	195	266
	1,141	791	350
	761	564	197
	651	534	117
	2,328	1,846	482
	155	62	93
	2,829	2,684	145
	1,745	1,322	423
	1,191	992	199
	2,177	2,182	-5
	2,405	2,370	35
	2,035	1,611	424
	712	610	102
	2,713	1,984	729
	2,164	2,188	-24
	391	386	5
	2,384	2,371	13
	2,120	1,833	287
	727	685	42
	2,001	1,924	77
	2,023	2,305	-282
	3,032	2,857	175
	2,082	2,066	16
	2,552	2,587	-35
	2,173	2,437	-264
	1,678	850	828
	629	729	-100
	2,155	1,904	251
	2,378	1,613	765
	2,340	3,005	-665
	2,442	1,953	489
	12,525	12,790	-265
	5,935	8,703	-2,768
	5,552	5,396	156
	8,349	1,510	6,839
	4,176	2,776	1,400
	5,258	5,472	-214
	4,752	1,720	3,032
	7,432	6,292	1,140
	3,374	2,319	1,055
	602	490	112
	5,516	3,263	2,253
	14,200	14,700	-500
	4,880	3,658	1,222
	144	104	40
	153	155	-2
	8,877	9,049	-172
	13,418	13,799	-381
	410	245	165
	104	117	-13
	67	67
	59	29	30
	361	793	-432
	49	52	-3
	88	71	17
	478	272	206
	111	49	62
	130	196	-66
	78	60	18
	427	410	17
	193	76	117
	608	493	115
	483	303	180
	45	36	9
	72	65	7
	587	374	213
	398	343	55
	677	411	266
	81	68	13
	735	418	317
	382	330	52
	456	273	183
	925	635	290
	987	449	538
	36	19	17
	180	78	102
	135	62	73
	1,257	683	574
	338	240	98
	96	78	18
	87	104	-17
	7,711	8,001	-290
	8,098	8,490	-392
	11	5	6
	3	1	2
	716	271	445
	34	14	20
	325	217	108
	1,411	1,068	343
	296	151	145
	649	452	197
	1,101	1,106	-5
	1,688	2,113	-425
	5,919	760	5,159
	8,607	7,835	772
	683	152	531
	2,110	2,290	-180
	13,946	15,008	-1,062
	4,488	5,502	-1,014
	788	1,506	-718
	11,892	8,479	3,413
	1,131	1,725	-594
	2,807	2,606	201
	3,836	4,164	-328
	5,240	3,928	1,312
	213	249	-36
	15,700	19,136	-3,436
	3,026	1,933	1,093
	3,430	560	2,870
	422	347	75
	5,533	5,165	368
	860	663	197
	1,391	1,658	-267
	985	1,063	-78
	1,141	1,208	-67
	11,750	4,448	7,302
	45,863	60,000	-14,137
	137	100	37
	12,921	12,860	61
	11,937	7,776	4,161
	444	450	-6
	8,028	8,094	-66
	316	406	-90
	1,456	2,420	-964
	209	337	-128
	261	387	-126
	78	122	-44
	209	312	-103
	78	119	-41
	418	708	-290
	157	269	-112
	78	135	-57
	78	112	-34
	116	164	-48
	1,183	2,054	-871
	301	137	164
	132	100	32
	488	739	-251
	767	1,651	-884
	349	681	-332
	203	295	-92
	2,645	3,669	-1,024
	814	342	472
	884	1,543	-659
	1,245	1,785	-540
	189	747	-558
	1,251	1,559	-308
	10,004	8,554	1,450
	718	438	280
	559	97	462
	511	196	315
	4,590	4,595	-5
	3,136	5,242	-2,106
	2,792	2,097	695
	2,100	1,463	637
	267	182	85
	600	421	179
	223	222	1
	754	208	546
	5,480	3,519	1,961
	7,533	6,852	681
	4,999	4,578	421
	5,906	880	5,026
	3,683	1,861	1,822
	12,037	12,166	-129
	93	119	-26
	70	117	-47
	129	135	-6
	169	79	90
	215	136	79
	101	113	-12
	259	477	-218
	73	60	13
	111	114	-3
	5,318	1,228	4,090
	810	404	406
	27	16	11
	15,954	14,063	1,891
	512	318	194
	680	301	379
	360	150	210
	243	98	145
	954	507	447
	2,253	2,805	-552
	5,282	3,390	1,892
	4,340	2,531	1,809
	240	159	81
			11,495
			11,495
			11,495
			11,495
			11,495
			11,495
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			11,495
			11,495
			11,495
			11,495
			11,495
			11,495
			11,495
			11,495
			11,495
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			11,495
			11,495
			11,495
			11,495
			11,495

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			1,187
b			8
c			-23
d			8
e			150
			-139
			294
			-5
			111
			322
			88
			444
			687
			130
			211
			259
			13
			92
			344
			67
			59
			-294
			40
			43
			110
			81
			-3
			194
			471
			600
			825
			1,235
			49
			16
			123
			55
			214
			204
			127
			-425
			-121
			-341
			-271
			-916
			3,098
			3,109
			-162
			3,642
			266
			3,294
			-303
			2,252
			-989
			119
			1,325
			192
			909
			218
			-14,634
			242
			-13
			375
			131
			170
			-25
			111
			-19
			-214
			46
			-1
			5
			1,822
			218
			141
			-63
			60
			-2,247
			-61
			-722
			-1,647
			-202
			-220
			-306
			-158
			-75
			-299
			-166
			-461
			-53
			-573
			-576
			-15
			16
			65
			38
			290
			1,881
			167
			160
			-109
			-21
			704
			-1,725
			64
			136
			171
			115
			818
			-15
			-38
			296
			245
			315
			182
			8
			10
			468
			230
			486
			-22
			91
			307
			-322
			74
			15
			236
			91
			24
			361
			1
			-57
			-984
			121
			-251
			3
			474
			-1,084
			58
			133
			118
			232
			163
			15
			-140
			4,662
			2,114
			1,824
			1,740
			122
			-3,136
			-3,157
			388
			521
			-98
			-392
			428
			399
			484
			-539
			-379
			70
			-145
			1,007
			496
			192
			507
			284
			-205
			119
			-181
			4,823
			17
			-37
			1,172
			180
			430
			-659
			83
			266
			350
			197
			117
			482
			93
			145
			423
			199
			-5
			35
			424
			102
			729
			-24
			5
			13
			287
			42
			77
			-282
			175
			16
			-35
			-264
			828
			-100
			251
			765
			-665
			489
			-265
			-2,768
			156
			6,839
			1,400
			-214
			3,032
			1,140
			1,055
			112
			2,253
			-500
			1,222
			40
			-2
			-172
			-381
			165
			-13

			30
			-432
			-3
			17
			206
			62
			-66
			18
			17
			117
			115
			180
			9
			7
			213
			55
			266
			13
			317
			52
			183
			290
			538
			17
			102
			73
			574
			98
			18
			-17
			-290
			-392
			6
			2
			445
			20
			108
			343
			145
			197
			-5
			-425
			5,159
			772
			531
			-180
			-1,062
			-1,014
			-718
			3,413
			-594
			201
			-328
			1,312
			-36
			-3,436
			1,093
			2,870
			75
			368
			197
			-267
			-78
			-67
			7,302
			-14,137
			37
			61
			4,161
			-6
			-66
			-90
			-964
			-128
			-126
			-44
			-103
			-41
			-290
			-112
			-57
			-34
			-48
			-871
			164
			32
			-251
			-884
			-332
			-92
			-1,024
			472
			-659
			-540
			-558
			-308
			1,450
			280
			462
			315
			-5
			-2,106
			695
			637
			85
			179
			1
			546
			1,961
			681
			421
			5,026
			1,822
			-129
			-26
			-47
			-6
			90
			79
			-12
			-218
			13
			-3
			4,090
			406
			11
			1,891
			194
			379
			210
			145
			447
			-552
			1,892
			1,809
			81

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	76,836
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,455
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,455
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,455
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,552
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	2,552
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	97
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax97	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, TAX DEPARTMENT Telephone no. right arrow

(412) 768-9680

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 13	60,331
116 Allegheny Center Mall PITTSBURGH,PA152129938	TRUSTEE 13	60,331

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

6,360,936

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

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

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

6,360,936

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

6,360,936

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

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

95,414

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

6,265,522

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

313,276

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

313,276

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

2,455

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

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

2,455

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

310,821

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

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

310,821

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

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

310,821

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 ..........

320,814

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. .......

320,814

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					310,821
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				305,731
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: $ 320,814
a Applied to 2022, but not more than line 2a				305,731
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.....					15,083
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 ..........					295,738
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
FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER,PA176043003	NONE	PC	GENERAL PURPOSE	305,731
Total ................................. 3a				305,731

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	152,334
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	76,836
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			18	130
bFEDERAL TAX REFUND			1	3,872
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				233,172

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

233,172

(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

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

ARTHUR F WALTERS & SELMA C WALTERS

EIN:

56-6624021

Name of Stock	End of Year Book Value	End of Year Fair Market Value
115236101 BROWN & BROWN INC	2,951	4,835
115637209 BROWN FORMAN CORP CL	759	742
126402106 CSW INDUSTRIALS INC	1,168	3,111
126501105 CTS CORP	883	1,750
143130102 CARMAX INC	3,603	3,760
165303108 CHESAPEAKE UTILITIES	1,670	1,901
166764100 CHEVRON CORPORATION	23,742	22,225
172908105 CINTAS CORP	19,613	32,544
191098102 COCA COLA CONSOLIDAT	1,161	3,714
192422103 COGNEX CORP	464	292
199908104 COMFORT SYS USA INC	773	3,085
217204106 COPART INC	4,043	8,526
225310101 CREDIT ACCEPTANCE CO
254543101 DIODES INC	2,049	2,496
256677105 DOLLAR GENERAL CORP
258278100 DORMAN PRODUCTS INC	1,774	2,419
302081104 EXLSERVICE HOLDINGS	1,832	2,746
311900104 FASTENAL CO	1,586	2,785
349853101 FORWARD AIR CORP
353514102 FRANKLIN ELECTRIC IN	1,602	3,093
366651107 GARTNER INC	1,616	4,060
422806208 HEICO CORP NEW CL A	5,543	7,264
433578507 HITACHI LTD ADR 10 C
437076102 HOME DEPOT INC	20,645	23,912
443510607 HUBBELL INC	10,145	10,526
448579102 HYATT HOTELS CORP CL	681	1,695
451107106 IDACORP INC	2,208	2,458
457985208 INTEGRA LIFESCIENCES
460690100 INTERPUBLIC GROUP CO	5,725	8,127
461202103 INTUIT SOFTWARE	10,397	23,126
478160104 JOHNSON & JOHNSON	36,390	33,229
483007704 KAISER ALUMINUM CORP	2,335	2,420
489398107 KENNEDY WILSON HOLDI
493732101 K.FORCE INC	1,708	3,040
500643200 KORN FERRY	1,943	3,086
502441306 LVMH MOET HENNESSY L	4,126	8,772
505336107 LA Z BOY INC
512807108 LAM RESEARCH CORP	17,009	36,030
526057104 LENNAR CORP CLASS A	1,620	3,726
530307107 LIBERTY BROADBAND-A
530307305 LIBERTY BROADBAND-C
531229854 LIBERTY FORMULA ONE
531229870 LIBERTY FORMULA ONE
532457108 ELI LILLY & CO	17,863	54,212
538034109 LIVE NATION ENTERTAI	2,412	3,744
539830109 LOCKHEED MARTIN CORP
550021109 LULULEMON ATHLETICA
566324109 MARCUS & MILLICHAP I	2,841	3,756
570535104 MARKEL GROUP INC	2,506	4,260
571748102 MARSH & MCLENNAN COM	7,171	14,021
573284106 MARTIN MARIETTA MATL	1,101	2,993
587376104 MERCANTILE BANK CORP	1,028	1,857
589339209 MERCK KGAA-SPONSORED
592688105 METTLER TOLEDO INTL
594918104 MICROSOFT CORP	52,473	171,474
595017104 MICROCHIP TECHNOLOGY	1,485	3,246
615369105 MOODY'S CORP	1,273	1,953
617446448 MORGAN STANLEY	12,744	20,049
620076307 MOTOROLA SOLUTIONS I	13,512	30,057
624580106 MOVADO GROUP INC
626425102 MURATA MFG CO LTD AD
631103108 NASDAQ INC
641069406 NESTLE S.A. SPONSORE	7,379	8,325
681116109 OLLIE'S BARGAIN OUTL	1,696	2,960
683344105 ONTO INNOVATION INC	694	3,517
695127100 PACIRA BIOSCIENCES I	1,793	1,215
742718109 PROCTER & GAMBLE CO	25,782	35,170
743315103 PROGRESSIVE CORP OHI	1,646	2,867
761152107 RESMED INC
771195104 ROCHE HOLDING LTD SP
776696106 ROPER TECHNOLOGIES I	4,265	5,997
778296103 ROSS STORES INC	529	692
803054204 SAP SE SPONSORED ADR
816300107 SELECTIVE INSURANCE	2,176	3,979
840441109 SOUTHSTATE CORPORATI	2,254	3,209
860372101 STEWART INFORMATION	2,068	2,820
860630102 STIFEL FINL CORP
863667101 STRYKER CORP	25,521	29,048
874039100 TAIWAN SEMICONDUCTOR	14,650	14,248
883556102 THERMO FISHER SCIENT	13,683	16,985
893641100 TRANSDIGM GROUP INC	3,422	9,104
902252105 TYLER TECHNOLOGIES I	3,519	3,763
902788108 UMB FINL CORP	1,378	1,922
903480101 UCB SA - UNSPONSORED
909907107 UNITED BANKSHARES IN
911312106 UNITED PARCEL SERVIC	15,968	15,251
929160109 VULCAN MATERIALS CO	2,721	5,448
989825104 ZURICH INS GROUP LTD
74762E102 QUANTA SVCS INC	9,022	29,349
92343E102 VERISIGN INC	3,000	3,089
34959E109 FORTINET INC
00287Y109 ABBVIE INC	23,774	36,728
00783V104 ADYEN NV-UNSPON ADR	13,799	11,618
00846U101 AGILENT TECHNOLOGIES	2,315	2,503
02079K305 ALPHABET INC/CA-CL A	42,898	91,916
02263T104 AMADEUS IT GROUP S A
03076C106 AMERIPRISE FINANCIAL	11,310	30,007
03662Q105 ANSYS INC	765	1,089
04911A107 ATLANTIC UNION BANKS	2,175	3,142
05523R107 BAE SYSYTEMS PLC SPO	9,187	10,176
08160H101 BENCHMARK ELECT	1,925	2,322
09215C105 BLACK KNIGHT INC-WHE
09247X101 BLACKROCK INC	13,431	18,671
11135F101 BROADCOM INC	25,028	64,743
11275Q107 BROOKFIELD INFRASTRU	3,593	4,092
11284V105 BROOKFIELD RENEWABLE	1,600	1,727
12504L109 CBRE GROUP INC	2,094	3,537
12514G108 CDW CORP/DE	5,109	27,960
12637N204 CSL LTD-SPONSORED AD
13645T100 CANADIAN PACIFIC RAI
13961R100 CAPGEMINI SE - UNSPO
14808P109 CASS INFORMATION SYS	1,755	1,982
20030N101 COMCAST CORPORATION	14,189	16,005
22160K105 COSTCO WHOLESALE COR	8,909	22,443
22160N109 COSTAR GROUP INC	5,816	7,690
22822V101 CROWN CASTLE INC
23304Y100 DBS GROUP HLDGS LTD
25157Y202 DEUTSCHE POST AG SPO
25754A201 DOMINO'S PIZZA, INC.	3,151	3,710
26251A108 DSV A/S ADR SEDOL B3
27616P103 EASTERLY GOVERNMENT
29275Y102 ENERSYS	1,507	2,423
29414B104 EPAM SYSTEMS INC	7,833	5,055
30215C101 EXPERIAN PLC SPON AD	6,588	9,085
30303M102 META PLATFORMS INC	44,372	61,943
31620R303 FNF GROUP-W/I
33616C100 FIRST REPUBLIC BANK/
40171V100 GUIDEWIRE SOFTWARE I
43300A203 HILTON WORLDWIDE HLD	3,404	7,284
44267D107 HOWARD HUGHES CORP T
44925C103 ICF INTERNATIONAL IN	2,360	4,023
45168D104 IDEXX LABS INC	950	1,665
46187W107 INVITATION HOMES INC	11,134	14,497
46625H100 JPMORGAN CHASE & CO	14,843	37,082
48241F104 KBC GROEP NV UNSP AD
48251W104 KKR & CO INC CLASS A	2,275	7,539
54338V101 LONZA GROUP AG UNSPO
55354G100 MSCI INC	1,712	2,263
57636Q104 MASTERCARD INC CL A	12,743	24,738
58506Q109 MEDPACE HOLDINGS INC
58933Y105 MERCK & CO INC	18,070	28,781
60786M105 MOELIS & CO	1,755	3,480
65339F101 NEXTERA ENERGY INC	17,990	14,638
67103H107 O REILLY AUTOMOTIVE	3,006	7,601
68213N109 OMNICELL INC	1,595	1,731
78409V104 S&P GLOBAL INC	10,699	26,431
78410G104 SBA COMMUNICATIONS C	3,566	3,805
78463M107 SPS COMMERCE INC	849	2,326
82674R103 SIKA AG-BR-ADR ADR S
86614U100 SUMMIT MATERIALS INC	264	769
89400J107 TRANSUNION
89832Q109 TRUIST FINANCIAL COR
91324P102 UNITEDHEALTH GROUP I	27,951	44,223
91879Q109 VAIL RESORTS INC	1,651	1,921
92343V104 VERIZON COMMUNICATIO	15,728	10,820
92345Y106 VERISK ANALYTICS INC	1,222	1,911
92939U106 WEC ENERGY GROUP INC	6,913	11,110
G037AX101 AMBARELLA INC SEDOL	2,419	1,900
G0403H108 AON PLC/IRELAND-A SE	8,806	11,059
G0450A105 ARCH CAPITAL GROUP L	8,406	10,546
G1151C101 ACCENTURE PLC CLASS	17,731	30,529
G4705A100 ICON PLC SEDOL B94G4	11,082	14,720
G8473T100 STERIS PLC SEDOL BFY	5,482	8,574
H01301128 ALCON INC SEDOL BJXB
M98068105 WIX.COM LTD SEDOL BF	466	738
N07059210 ASML HOLDING NV-NY S	5,116	12,868
N3167Y103 FERRARI NV - W/I SED	7,478	14,552
001317205 AIA GROUP LTD SPONSO
001744101 AMN HEALTHCARE SERVI	1,947	2,246
002824100 ABBOTT LABORATORIES	17,085	17,171
008492100 AGREE RLTY CORP REIT	1,569	1,574
009126202 AIR LIQUIDE ADR
009158106 AIR PRODUCTS & CHEMI	15,400	16,976
009279100 AIRBUS SE ADR
023135106 AMAZON COM INC	55,762	77,793
030420103 AMERICAN WATER WORKS	10,371	16,895
030506109 AMERICAN WOODMARK CO	1,248	1,857
037833100 APPLE INC	35,876	144,975
03990B101 ARES MANAGEMENT CORP	607	1,070
049255706 ATLAS COPCO AB SPONS	3,335	6,953
052769106 AUTODESK INC	2,322	2,922
053332102 AUTOZONE INC	7,747	25,856
05350V106 AVANOS MEDICAL INC	2,317	2,400
053611109 AVERY DENNISON CORP
057665200 BALCHEM CORP CL B	1,844	2,826
060505104 BANK OF AMERICA CORP	17,978	24,040
06738E204 BARCLAYS PLC ADR
067806109 BARNES GROUP INC	2,079	1,925
09227Q100 BLACKBAUD INC	1,732	2,688
09260D107 BLACKSTONE INC	12,487	11,521
099406100 BOOT BARN HOLDINGS I	1,270	2,456
12653C108 CNX RESOURCES CORP	1,780	2,680
126650100 CVS HEALTH CORPORATI
17275R102 CISCO SYSTEMS INC
20449X401 COMPASS GROUP PLC-SP	6,582	6,452
244199105 DEERE & CO	9,409	11,596
253393102 DICK'S SPORTING GOOD
293603106 ENTAIN PLC -UNSPONSO
30051E104 EVOLUTION AB ADR SED	13,525	9,433
30231G102 EXXON MOBIL CORP	18,071	35,393
38141G104 GOLDMAN SACHS GROUP
450737101 IBERDROLA SA SPON AD
45826H109 INTEGER HOLDINGS COR	3,112	4,062
50187T106 LGI HOMES INC	2,113	2,530
51809L109 LASERTEC CORP - ADR
52989T102 LI NING CO LTD-UNSPO
54211N101 LONDON STOCK EXCHG-U
595112103 MICRON TECHNOLOGY IN	17,772	19,799
703343103 PATRICK INDUSTRIES I	2,095	3,512
714264306 PERNOD RICARD SA - S
723787107 PIONEER NAT RES CO	18,962	22,713
78467K107 SSE PLC SPN ADR
806857108 SCHLUMBERGER LTD SED	10,000	19,723
811707801 SEACOAST BANKING COR	1,641	2,135
835699307 SONY GROUP CORPORATI
867892101 SUNSTONE HOTEL INVS	2,207	2,060
868459108 SUPERNUS PHARMACEUTI	1,442	1,476
907818108 UNION PACIFIC CORP
92826C839 VISA INC CLASS A SHA	35,960	41,916
98978V103 ZOETIS INC	12,673	12,040
G16962105 BUNGE LIMITED
G17766109 CAMBIUM NETWORKS COR
G1890L107 CAPRI HLDGS LTD SEDO
L7579L106 PERIMETER SOLUTIONS	257	281
006739106 ADDUS HOMECARE CORP	2,620	2,786
007973100 ADVANCED ENERGY INDS	2,079	2,723
008474108 AGNICO EAGLE MINES L
046353108 ASTRAZENECA PLC SPON	8,692	8,688
049468101 ATLASSIAN CORP CL A	14,466	14,034
05589G102 BRP GROUP INC-A	1,439	1,633
072730302 BAYER A G SPONSORED
11271J107 BROOKFIELD CORP SEDO	6,463	8,907
113004105 BROOKFIELD ASSET MGM	1,151	1,727
120738406 BUNZL PLC SPONS ADR
136375102 CANADIAN NATL RAILWA
191216100 COCA COLA CO	15,229	14,791
194014502 ENOVIS CORP	2,351	2,465
22304D207 COVESTRO AG-SPONSORE
25243Q205 DIAGEO PLC SPONSORED
29355X107 ENPRO INC	2,663	4,075
29605J106 ESAB CORP-W/I
35137L105 FOX CORP - CLASS A -	19,021	15,695
389375106 GRAY TELEVISION INC	1,466	1,738
413197104 HARMONY BIOSCIENCES
427866108 THE HERSHEY COMPANY	11,819	10,441
42809H107 HESS CORPORATION	8,004	10,380
45104G104 ICICI BANK LTD SPON	7,653	8,201
456837103 ING GROEP N V SPONSO
461130106 INTERTEK GROUP PLC-U
580135101 MCDONALD'S CORP	25,902	30,541
609027107 MONARCH CASINO & RES	2,689	2,766
665531307 NORTHERN OIL AND GAS	2,467	3,114
66987V109 NOVARTIS AG SPONSORE
670100205 NOVO NORDISK A S ADR	9,014	17,587
682189105 ON SEMICONDUCTOR COR
68621T102 ORIGIN BANCORP INC	1,432	1,707
71424F105 PERMIAN RESOURCES CO	1,082	2,149
718172109 PHILIP MORRIS INTERN	17,333	17,311
739276103 POWER INTEGRATIONS I	2,154	2,545
780259305 SHELL PLC-W/I-ADR SE
803021807 SANTOS LTD-SPONSORED
80687P106 SCHNEIDER ELECTRIC S	5,191	6,839
817565104 SERVICE CORP INTERNA	9,418	9,309
82929R304 SINGAPORE TELECOMMUN
855244109 STARBUCKS CORP	13,322	13,057
889110102 TOKYO ELECTRON LTD A
94106B101 WASTE CONNECTIONS IN	6,893	7,613
94106L109 WASTE MANAGEMENT INC
G3421J106 FERGUSON PLC SEDOL B	7,739	10,426
G46188101 HORIZON THERAPEUTICS
G5494J103 LINDE PLC SEDOL BZ12
H1467J104 CHUBB LTD SEDOL B3BQ	16,991	20,114
N07045102 ASM INTERNATIONAL N	6,033	9,865
005098108 ACUSHNET HOLDINGS CO	2,005	2,400
00762U200 ADVANTEST CORP- SPON	7,786	6,649
101137107 BOSTON SCIENTIFIC CO	15,086	16,129
12572Q105 CME GROUP INC A DERI	10,858	10,530
126408103 CSX CORP	29,253	30,510
127387108 CADENCE DESIGN SYSTE	15,497	20,155
136385101 CANADIAN NATURAL RES	6,237	6,355
13646K108 CANADIAN PACIFIC KAN	10,927	16,840
150870103 CELANESE CORP	11,653	16,314
361ESC049 GCI LIBERTY INC CLAS
42328H109 HELIOS TECHNOLOGIES	1,193	1,224
438516106 HONEYWELL INTL INC	31,158	35,022
44267T102 HOWARD HUGHES HOLDIN	451	770
452308109 ILLINOIS TOOL WORKS	25,062	27,242
502117203 L OREAL CO UNSPONSOR	8,004	8,549
531229755 LIBERTY MEDIA CORP-L	928	1,957
531229771 LIBERTY MEDIA CORP-L	56	116
58733R102 MERCADOLIBRE INC	13,087	14,144
62945V109 NV5 HOLDINGS INC	1,930	2,000
693718108 PACCAR INC	16,269	20,018
713448108 PEPSICO INC	17,618	16,984
74340W103 PROLOGIS INC	11,940	13,063
78454L100 SM ENERGY COMPANY	2,704	3,252
786584102 SAFRAN SA UNSPON ADR	9,330	9,311
81762P102 SERVICE NOW INC	20,881	26,847
824348106 SHERWIN-WILLIAMS CO	769	936
829214105 SIMULATIONS PLUS INC	1,034	1,298
872540109 TJX COMPANIES INC NE	28,003	32,364
884903808 THOMSON REUTERS CORP	5,710	7,311
90384S303 ULTA BEAUTY INC	5,322	4,900
925550105 VIAVI SOLUTIONS INC	1,506	1,863
941848103 WATERS CORP	817	988
G54950103 NEW LINDE PLC SEDOL	6,723	8,214
H11356104 BUNGE GLOBAL SA SEDO	7,811	10,196
H42097107 UBS GROUP AG SEDOL B	7,433	7,354

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256206103 DODGE & COX INTERNAT	AT COST	148,522	200,223
256210105 DODGE & COX INCOME F	AT COST	371,514	341,611
316092857 FIDELITY REAL ESTATE
317609295 SEAFARER OVERSEAS GR	AT COST	85,016	82,440
464287234 ISHARES MSCI EMERGIN	AT COST	130,425	126,581
464287804 ISHARES CORE S&P SMA	AT COST	77,290	99,482
552746364 MFS EMERGING MKTS DE
46090E103 INVESCO QQQ TRUST ET	AT COST	299,768	465,215
09252M883 BLACKROCK TOTAL RETU	AT COST	400,000	342,029
09260B382 BLACKROCK STRATEGIC	AT COST	213,625	198,145
97717X669 WISDOMTREE U.S. QUAL	AT COST	294,878	401,018
057071854 BAIRD AGGREGATE BOND	AT COST	284,909	276,647
413838566 OAKMARK INTL SM CAP-	AT COST	70,245	95,762
464287630 ISHARES RUSSELL 2000	AT COST	99,103	95,683
464287705 ISHARES S&P MID-CAP	AT COST	99,499	106,741
779556406 T ROWE PR MID CAP GR	AT COST	116,756	191,470
779562206 T ROWE PR NEW HORIZO	AT COST	58,956	71,778
92837F755 VIRTUS SEIX FLOATING
957663669 WESTERN ASSET CORE P	AT COST	49,995	39,359
89154M702 TOUCHSTONE SANDS EM	AT COST	100,000	85,978
464287200 ISHARES CORE S&P 500	AT COST	99,206	108,422
808524862 SCHWAB SHORT TERM US	AT COST	350,333	350,778

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	2,684	2,684
ADR SERVICE FEES	161	161
CLASS ACTION FILING FEES	1	1

Category	Amount	Net Investment Income
FOREIGN TAXES	1,136	1,136
FEDERAL ESTIMATES - INCOME	1,276	0
FOREIGN TAXES ON QUALIFIED FOR	928	928
FOREIGN TAXES ON NONQUALIFIED	296	296

Description	Amount
2023 TRANSACTION POSTED IN 2024	4,967
WASH SALES ADJUSTMENT	403
RETURN OF CAPITAL ADJUSTMENT	70
2022 SALES POSTED IN 2023	23
COST BASIS ADJUSTMENT - PY ROC	180