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
ERNST G SIEFERT TRUST

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

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

A Employer identification number

31-6443182

B Telephone number (see instructions)

(412) 209-4802

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$2,926,118J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	69,228		68,082
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		82,457
b	Gross sales price for all assets on line 6a 2,433,194
7	Capital gain net income (from Part IV, line 2)...			82,457
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	42
12	Total. Add lines 1 through 11........	151,727		150,539
13	Compensation of officers, directors, trustees, etc.	36,069		18,035		18,034
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	975	534		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	200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,244		18,569	0	18,234
25	Contributions, gifts, grants paid.......	125,542				125,542
26	Total expenses and disbursements. Add lines 24 and 25	162,786		18,569	0	143,776
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-11,059
b	Net investment income (if negative, enter -0-)			131,970
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.........	27,023	110,212	110,212
	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).......
	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)..........	2,475,418	List of Attached Documents: // Content 2,382,621	2,815,906
	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)	2,502,441	2,492,833	2,926,118
	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........	2,502,441	2,492,833
	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).....	2,502,441	2,492,833
	30	Total liabilities and net assets/fund balances (see instructions).	2,502,441	2,492,833

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

2,502,441

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

-11,059

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

List of Attached Documents:

// Content

4,802

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

2,496,184

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,351

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

2,492,833

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	5430.037 BLACKROCK TOTAL RETURN-I			2023-03-10
b	2654.015 BLACKROCK TOTAL RETURN-I			2023-03-10
c	14832.657 BLACKROCK TOTAL RETURN-I			2023-03-10
d	1695. FIDELITY REAL ESTATE ETF ETF		2020-06-30	2023-03-10
e	724. FIDELITY REAL ESTATE ETF ETF			2023-03-10
	211. FIDELITY REAL ESTATE ETF ETF		2020-06-30	2023-03-10
	242.764 OAKMARK INTL SM CAP-R6		2017-08-25	2023-03-10
	482.76 OAKMARK INTL SM CAP-R6		2017-08-25	2023-03-10
	1603.545 OAKMARK INTL SM CAP-R6		2017-08-08	2023-03-10
	200. INVESCO QQQ TRUST ETF		2020-06-30	2023-03-10
	68. INVESCO QQQ TRUST ETF			2023-03-10
	25. INVESCO QQQ TRUST ETF		2020-06-30	2023-03-10
	1070. ISHARES CORE S&P MID-CAP ETF			2023-03-10
	111. ISHARES CORE S&P MID-CAP ETF			2023-03-10
	284. ISHARES CORE S&P MID-CAP ETF			2023-03-10
	4544. ISHARES CORE MSCI EAFE ETF ETF			2023-03-10
	1200. ISHARES CORE MSCI EAFE ETF ETF			2023-03-10
	486. ISHARES CORE MSCI EAFE ETF ETF			2023-03-10
	153. ISHARES CORE MSCI EMERGING MARKETS			2023-03-10
	313. ISHARES CORE MSCI EMERGING MARKETS			2023-03-10
	358.828 MFS EMERGING MKTS DEBT FD-R6		2017-08-25	2023-03-10
	236.084 MFS EMERGING MKTS DEBT FD-R6		2017-08-25	2023-03-10
	3382.738 MFS EMERGING MKTS DEBT FD-R6		2017-08-08	2023-03-10
	927.395 PGIM HIGH YIELD FUND CLASS R6		2017-08-25	2023-03-10
	913.399 PGIM HIGH YIELD FUND CLASS R6		2017-08-25	2023-03-10
	3870.879 TRANSAMERICA SM CAP GROW-I2		2019-10-23	2023-03-10
	747.968 TRANSAMERICA SM CAP GROW-I2		2019-10-24	2023-03-10
	440.6 TRANSAMERICA SM CAP GROW-I2		2019-10-24	2023-03-10
	1323.468 WESTERN ASSET CORE PLUS BOND FUND CLASS IS			2023-03-10
	4538.077 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2017-08-08	2023-03-10
	1484.876 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2017-08-25	2023-03-10
	2836.536 WESTERN ASSET CORE PLUS BOND FUND CLASS IS			2023-03-10
	543. WISDOMTREE U.S. QUALITY DIVI ETF		2020-06-30	2023-03-10
	139. WISDOMTREE U.S. QUALITY DIVI ETF		2020-06-30	2023-03-10
	68. WISDOMTREE U.S. QUALITY DIVI ETF		2020-06-30	2023-03-10
	4091.395 DOUBLELINE FLEXIBLE INC-R6		2023-03-10	2023-03-21
	564.839 DOUBLELINE FLEXIBLE INC-R6		2023-03-10	2023-03-21
	1258.334 DOUBLELINE FLEXIBLE INC-R6		2023-03-10	2023-03-21
	2269.636 MFS EMERGING MKTS DEBT FD-R6			2023-03-21
	685.589 MFS EMERGING MKTS DEBT FD-R6		2017-08-25	2023-03-21
	305.8 MFS EMERGING MKTS DEBT FD-R6		2017-08-25	2023-03-21
	7131.264 PGIM HIGH YIELD FUND CLASS R6			2023-03-21
	535.349 PGIM HIGH YIELD FUND CLASS R6		2017-08-08	2023-03-21
	1029.661 PGIM HIGH YIELD FUND CLASS R6			2023-03-21
	2310.392 PGIM HIGH YIELD FUND CLASS R6			2023-03-21
	6586.31 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2023-03-10	2023-03-21
	1971.288 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2023-03-10	2023-03-21
	876.374 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2023-03-10	2023-03-21
	580.3 AMG RR SM CAP VAL-I		2023-03-10	2023-04-19
	76.774 AMG RR SM CAP VAL-I		2023-03-10	2023-04-19
	170.827 AMG RR SM CAP VAL-I		2023-03-10	2023-04-19
	767.662 OAKMARK INTL SM CAP-R6		2017-08-08	2023-04-19
	227.878 OAKMARK INTL SM CAP-R6		2017-08-25	2023-04-19
	101.855 OAKMARK INTL SM CAP-R6		2017-08-25	2023-04-19
	367.518 MADISON MID CAP FUND-R6		2023-03-10	2023-04-19
	48.21 MADISON MID CAP FUND-R6		2023-03-10	2023-04-19
	105.52 MADISON MID CAP FUND-R6		2023-03-10	2023-04-19
	1485.344 TRANSAMERICA SM CAP GROW-I2		2019-10-23	2023-04-19
	438.186 TRANSAMERICA SM CAP GROW-I2		2019-10-24	2023-04-19
	196.655 TRANSAMERICA SM CAP GROW-I2		2019-10-24	2023-04-19
	318.699 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-10	2023-04-19
	42.174 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-10	2023-04-19
	93.887 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-10	2023-04-19
	4562.313 WASATCH INTL OPPORTUNIT-INST		2017-08-08	2023-04-19
	1357.279 WASATCH INTL OPPORTUNIT-INST		2017-08-25	2023-04-19
	605.493 WASATCH INTL OPPORTUNIT-INST		2017-08-25	2023-04-19
	103.979 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-03-10	2023-04-19
	13.626 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-03-10	2023-04-19
	29.765 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-03-10	2023-04-19
	35076. BLACKROCK LIQ FDS FEDFUND-IN		2023-03-10	2023-05-25
	10498. BLACKROCK LIQ FDS FEDFUND-IN		2023-03-10	2023-05-25
	4745. BLACKROCK LIQ FDS FEDFUND-IN			2023-05-25
	7592.383 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2023-03-10	2023-05-25
	1010.241 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2023-03-10	2023-05-25
	2272.405 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2023-03-10	2023-05-25
	4200.995 DOUBLELINE FLEXIBLE INC-R6		2023-03-10	2023-05-25
	1223.583 DOUBLELINE FLEXIBLE INC-R6		2023-03-10	2023-05-25
	677.14 DOUBLELINE FLEXIBLE INC-R6			2023-05-25
	798. ISHARES BARCLAYS 7-10 YEAR TREASURY		2023-03-21	2023-05-25
	107. ISHARES BARCLAYS 7-10 YEAR TREASURY			2023-05-25
	236. ISHARES BARCLAYS 7-10 YEAR TREASURY		2023-03-21	2023-05-25
	760.246 MFS EMERGING MKTS DEBT FD-R6		2021-12-28	2023-05-25
	212.7 MFS EMERGING MKTS DEBT FD-R6			2023-05-25
	6.315 MFS EMERGING MKTS DEBT FD-R6		2017-08-25	2023-05-25
	103.323 MFS EMERGING MKTS DEBT FD-R6		2017-08-25	2023-05-25
	1919.728 PGIM HIGH YIELD FUND CLASS R6			2023-05-25
	10.009 PGIM HIGH YIELD FUND CLASS R6		2017-08-08	2023-05-25
	256.372 PGIM HIGH YIELD FUND CLASS R6			2023-05-25
	556.21 PGIM HIGH YIELD FUND CLASS R6			2023-05-25
	3.24 AMG RR SM CAP VAL-I		2023-03-10	2023-06-20
	224.982 PZENA EMERG MKTS VALUE-INST		2023-03-10	2023-06-20
	195.591 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2017-08-08	2023-06-20
	35.117 OAKMARK INTL SM CAP-R6		2017-08-08	2023-06-20
	218.372 WCM FOCUSED INTL GROWTH-INS		2023-03-10	2023-06-20
	109. ISHARES CORE S&P 500 ETF		2023-03-10	2023-06-20
	40. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-10	2023-06-20
	77.264 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-03-10	2023-06-20
	73.731 MADISON MID CAP FUND-R6		2023-03-10	2023-06-20
	92.221 PRINCIPAL MIDCAP FUND-R6		2023-03-10	2023-06-20
	130.418 TOUCHSTONE SANDS EM GR-R6		2023-03-10	2023-06-20
	20.463 TRANSAMERICA SM CAP GROW-I2		2019-10-23	2023-06-20
	38.039 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-10	2023-06-20
	62.025 WASATCH INTL OPPORTUNIT-INST		2017-08-08	2023-06-20
	11.589 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-03-10	2023-06-20
	12.06 AMG RR SM CAP VAL-I		2023-03-10	2023-07-25
	28.837 PZENA EMERG MKTS VALUE-INST		2023-03-10	2023-07-25
	38.957 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6		2023-05-25	2023-07-25
	9.13 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2017-08-25	2023-07-25
	3.744 OAKMARK INTL SM CAP-R6			2023-07-25
	18.007 WCM FOCUSED INTL GROWTH-INS		2023-03-10	2023-07-25
	18. ISHARES CORE S&P 500 ETF		2023-03-10	2023-07-25
	7. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-10	2023-07-25
	7.114 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-03-10	2023-07-25
	30.434 MADISON MID CAP FUND-R6			2023-07-25
	15.576 PRINCIPAL MIDCAP FUND-R6		2023-03-10	2023-07-25
	8.678 TOUCHSTONE SANDS EM GR-R6		2023-03-10	2023-07-25
	9.565 TRANSAMERICA SM CAP GROW-I2		2019-10-24	2023-07-25
	9.942 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-10	2023-07-25
	5.014 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6			2023-07-25
	83.607 AMG RR SM CAP VAL-I		2023-03-10	2023-09-18
	136.925 PZENA EMERG MKTS VALUE-INST		2023-03-10	2023-09-18
	56. ISHARES CORE S&P 500 ETF		2023-03-10	2023-09-18
	33. ISHARES MSCI EAFE VALUE ETF			2023-09-18
	22. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-10	2023-09-18
	161.378 MADISON MID CAP FUND-R6		2023-03-10	2023-09-18
	47.575 PRINCIPAL MIDCAP FUND-R6		2023-03-10	2023-09-18
	14.256 PGIM HIGH YIELD FUND CLASS R6		2017-08-25	2023-09-18
	109.909 TRANSAMERICA SM CAP GROW-I2		2019-10-23	2023-09-18
	4.086 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-10	2023-09-18
	14.08 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-03-10	2023-09-18
	112.3 AMG RR SM CAP VAL-I		2023-03-10	2023-09-26
	47.297 AMG RR SM CAP VAL-I		2023-03-10	2023-09-26
	328.149 AMG RR SM CAP VAL-I		2023-03-10	2023-09-26
	79.325 PZENA EMERG MKTS VALUE-INST		2023-03-10	2023-09-26
	12.215 PZENA EMERG MKTS VALUE-INST		2023-03-10	2023-09-26
	33.684 DODGE & COX INCOME FUND FD 147		2023-03-21	2023-09-26
	104.675 DODGE & COX INCOME FUND FD 147		2023-06-20	2023-09-26
	11.471 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6		2023-05-25	2023-09-26
	70.224 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6		2023-06-20	2023-09-26
	.065 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2017-08-25	2023-09-26
	17.806 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2017-08-25	2023-09-26
	6.022 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2017-08-25	2023-09-26
	16.251 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2017-08-08	2023-09-26
	33. ISHARES CORE S&P 500 ETF		2023-03-10	2023-09-26
	2. ISHARES MSCI EAFE VALUE ETF			2023-09-26
	7. ISHARES MSCI EAFE VALUE ETF		2023-03-10	2023-09-26
	9. ISHARES U S TREASURY BOND ETF		2023-05-25	2023-09-26
	43. ISHARES U S TREASURY BOND ETF		2023-06-20	2023-09-26
	155. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-10	2023-09-26
	62. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-10	2023-09-26
	458. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-10	2023-09-26
	2.562 MFS EMERGING MKTS DEBT FD-R6		2017-08-25	2023-09-26
	14.605 MFS EMERGING MKTS DEBT FD-R6		2021-12-28	2023-09-26
	237.659 MADISON MID CAP FUND-R6		2023-03-10	2023-09-26
	86.018 MADISON MID CAP FUND-R6		2023-03-10	2023-09-26
	614.622 MADISON MID CAP FUND-R6		2023-03-10	2023-09-26
	105.6 PRINCIPAL MIDCAP FUND-R6		2023-03-10	2023-09-26
	33.414 PRINCIPAL MIDCAP FUND-R6		2023-03-10	2023-09-26
	246.546 PRINCIPAL MIDCAP FUND-R6		2023-03-10	2023-09-26
	17.261 PGIM HIGH YIELD FUND CLASS R6			2023-09-26
	45.085 PGIM HIGH YIELD FUND CLASS R6		2017-08-25	2023-09-26
	1.294 TOUCHSTONE SANDS EM GR-R6		2023-03-10	2023-09-26
	6.4 TOUCHSTONE SANDS EM GR-R6		2023-09-18	2023-09-26
	206.325 TRANSAMERICA SM CAP GROW-I2		2019-10-24	2023-09-26
	87.316 TRANSAMERICA SM CAP GROW-I2		2019-10-24	2023-09-26
	652.588 TRANSAMERICA SM CAP GROW-I2		2019-10-23	2023-09-26
	101.932 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-10	2023-09-26
	40.096 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-10	2023-09-26
	314.665 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-10	2023-09-26
	38.351 WASATCH INTL OPPORTUNIT-INST		2017-08-08	2023-09-26
	60.075 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-03-10	2023-09-26
	23.676 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-03-10	2023-09-26
	193.203 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-03-10	2023-09-26
	19.408 ALLSPRING CORE BOND FUND		2023-07-25	2023-09-26
	94.231 ALLSPRING CORE BOND FUND		2023-06-20	2023-09-26
	30.735 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2017-08-08	2023-09-26
	9.59 AMG RR SM CAP VAL-I		2023-03-10	2023-10-24
	8.789 PZENA EMERG MKTS VALUE-INST		2023-03-10	2023-10-24
	50.289 DODGE & COX INCOME FUND FD 147		2023-03-21	2023-10-24
	46.969 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6		2023-05-25	2023-10-24
	3.76 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2017-08-25	2023-10-24
	2.656 OAKMARK INTL SM CAP-R6		2017-11-14	2023-10-24
	17.155 WCM FOCUSED INTL GROWTH-INS		2023-03-10	2023-10-24
	9. ISHARES CORE S&P 500 ETF		2023-03-10	2023-10-24
	2. ISHARES MSCI EAFE VALUE ETF		2023-03-10	2023-10-24
	28. ISHARES U S TREASURY BOND ETF		2023-05-25	2023-10-24
	4. ISHARES MSCI USA MIN VOL FACTOR ETF		2023-09-26	2023-10-24
	11. ISHARES MSCI INTL QUALITY FACTOR ETF			2023-10-24
	4.521 LONGLEAF PARTNERS FDS TR INTL FD 136			2023-10-24
	7.433 MFS EMERGING MKTS DEBT FD-R6			2023-10-24
	11.833 MADISON MID CAP FUND-R6		2023-03-10	2023-10-24
	3.18 PRINCIPAL MIDCAP FUND-R6		2023-03-10	2023-10-24
	24.682 PGIM HIGH YIELD FUND CLASS R6		2021-12-28	2023-10-24
	17.26 TOUCHSTONE SANDS EM GR-R6			2023-10-24
	3.743 TRANSAMERICA SM CAP GROW-I2		2019-10-24	2023-10-24
	.928 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-10	2023-10-24
	14.574 WASATCH INTL OPPORTUNIT-INST		2017-08-25	2023-10-24
	1.904 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-03-10	2023-10-24
	65.465 ALLSPRING CORE BOND FUND			2023-10-24
	58.985 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2017-08-25	2023-10-24
	6. WISDOMTREE U.S. QUALITY DIVI ETF		2023-09-26	2023-10-24
	218. ISHARES MSCI EAFE VALUE ETF			2023-11-14
	705. ISHARES MSCI EAFE VALUE ETF		2023-03-10	2023-11-14
	93. ISHARES MSCI EAFE VALUE ETF		2023-03-10	2023-11-14
	2.704 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-09-26	2023-11-14
	8.399 LONGLEAF PARTNERS FDS TR INTL FD 136			2023-11-14
	2.918 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-03-10	2023-11-14
	7.192 OAKMARK INTL SM CAP-R6		2023-09-18	2023-12-20
	10.216 OAKMARK INTL SM CAP-R6		2017-08-08	2023-12-20
	142.544 WCM FOCUSED INTL GROWTH-INS			2023-12-20
	51. ISHARES CORE S&P 500 ETF			2023-12-20
	59. ISHARES MSCI INTL QUALITY FACTOR ETF		2023-04-19	2023-12-20
	.696 MFS EMERGING MKTS DEBT FD-R6		2017-08-25	2023-12-20
	124.631 MADISON MID CAP FUND-R6		2023-03-10	2023-12-20
	33.513 PRINCIPAL MIDCAP FUND-R6		2023-03-10	2023-12-20
	93.583 TRANSAMERICA SM CAP GROW-I2		2019-10-23	2023-12-20
	9.199 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-10	2023-12-20
	391.428 WASATCH INTL OPPORTUNIT-INST			2023-12-20
	54.515 WESTERN ASSET CORE PLUS BOND FUND CLASS IS			2023-12-20
	29. WISDOMTREE U.S. QUALITY DIVI ETF		2023-09-26	2023-12-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	54,518	62,758	-8,240
b	26,646	31,216	-4,570
c	148,920	174,247	-25,327
d	42,120	39,799	2,321
e	17,991	20,161	-2,170
	5,243	4,956	287
	4,202	4,295	-93
	8,357	8,540	-183
	27,757	29,008	-1,251
	58,492	49,164	9,328
	19,887	19,377	510
	7,311	6,146	1,165
	267,253	183,543	83,710
	27,724	18,982	8,742
	70,934	48,924	22,010
	295,663	284,053	11,610
	78,080	74,109	3,971
	31,622	30,173	1,449
	7,239	8,257	-1,018
	14,809	16,862	-2,053
	4,123	5,422	-1,299
	2,713	3,568	-855
	38,868	50,915	-12,047
	4,220	5,156	-936
	4,156	5,079	-923
	23,187	25,857	-2,670
	4,480	5,034	-554
	2,639	2,965	-326
	12,546	15,735	-3,189
	43,021	53,785	-10,764
	14,077	17,688	-3,611
	26,890	33,743	-6,853
	32,715	24,552	8,163
	8,375	6,284	2,091
	4,097	3,075	1,022
	34,490	34,613	-123
	4,762	4,779	-17
	10,608	10,646	-38
	25,828	34,025	-8,197
	7,802	10,360	-2,558
	3,480	4,621	-1,141
	32,376	39,642	-7,266
	2,430	2,993	-563
	4,675	5,725	-1,050
	10,489	12,845	-2,356
	60,462	61,384	-922
	18,096	18,372	-276
	8,045	8,168	-123
	8,263	8,240	23
	1,093	1,090	3
	2,433	2,426	7
	13,849	13,887	-38
	4,111	4,031	80
	1,837	1,802	35
	4,984	4,840	144
	654	635	19
	1,431	1,390	41
	9,447	9,922	-475
	2,787	2,949	-162
	1,251	1,323	-72
	8,602	8,532	70
	1,138	1,129	9
	2,534	2,513	21
	13,322	15,786	-2,464
	3,963	4,696	-733
	1,768	2,095	-327
	4,680	4,554	126
	613	597	16
	1,340	1,304	36
	35,076	35,076
	10,498	10,498
	4,745	4,745
	69,394	70,089	-695
	9,234	9,328	-94
	20,770	20,982	-212
	35,288	35,540	-252
	10,278	10,352	-74
	5,688	5,726	-38
	77,359	78,316	-957
	10,373	10,503	-130
	22,878	23,161	-283
	8,606	10,955	-2,349
	2,408	3,042	-634
	71	95	-24
	1,170	1,561	-391
	8,735	10,695	-1,960
	46	56	-10
	1,166	1,423	-257
	2,531	3,063	-532
	47	46	1
	2,729	2,468	261
	2,427	2,554	-127
	645	635	10
	4,830	4,433	397
	47,731	42,913	4,818
	5,297	4,729	568
	1,214	1,156	58
	1,034	971	63
	3,215	2,912	303
	1,817	1,665	152
	132	137	-5
	1,077	1,018	59
	184	215	-31
	532	508	24
	183	171	12
	368	316	52
	343	344	-1
	114	120	-6
	72	66	6
	407	366	41
	8,248	7,087	1,161
	976	828	148
	118	106	12
	460	403	57
	577	492	85
	122	111	11
	65	64	1
	295	266	29
	244	221	23
	1,243	1,187	56
	1,707	1,502	205
	25,043	22,047	2,996
	1,653	1,604	49
	2,997	2,601	396
	2,384	2,125	259
	1,704	1,502	202
	65	79	-14
	714	734	-20
	115	109	6
	650	617	33
	1,637	1,595	42
	690	672	18
	4,784	4,660	124
	961	870	91
	148	134	14
	401	419	-18
	1,247	1,306	-59
	97	101	-4
	593	624	-31
	1	1
	210	234	-24
	71	79	-8
	192	212	-20
	14,156	12,992	1,164
	98	99	-1
	343	338	5
	198	207	-9
	947	992	-45
	20,322	18,326	1,996
	8,129	7,330	799
	60,047	54,149	5,898
	29	39	-10
	163	210	-47
	3,399	3,130	269
	1,230	1,133	97
	8,789	8,095	694
	3,627	3,335	292
	1,148	1,055	93
	8,469	7,786	683
	78	97	-19
	204	251	-47
	17	17
	84	87	-3
	1,292	1,389	-97
	547	588	-41
	4,085	4,359	-274
	2,760	2,729	31
	1,086	1,073	13
	8,521	8,424	97
	105	133	-28
	2,670	2,631	39
	1,052	1,037	15
	8,588	8,462	126
	206	214	-8
	1,001	1,047	-46
	273	363	-90
	139	136	3
	103	96	7
	589	626	-37
	389	414	-25
	43	49	-6
	44	47	-3
	340	348	-8
	3,826	3,543	283
	94	97	-3
	608	643	-35
	287	293	-6
	361	398	-37
	65	68	-3
	81	113	-32
	167	156	11
	106	100	6
	110	137	-27
	226	221	5
	23	25	-2
	24	25	-1
	38	50	-12
	82	83	-1
	682	721	-39
	510	701	-191
	377	382	-5
	10,777	10,539	238
	34,853	34,080	773
	4,598	4,496	102
	42	41	1
	131	128	3
	46	44	2
	137	130	7
	195	185	10
	3,193	2,995	198
	24,353	20,441	3,912
	2,185	2,125	60
	8	11	-3
	2,004	1,641	363
	1,259	1,058	201
	638	625	13
	269	246	23
	1,198	1,357	-159
	520	651	-131
	2,036	1,847	189
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480
			8,480

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			-8,240
b			-4,570
c			-25,327
d			2,321
e			-2,170
			287
			-93
			-183
			-1,251
			9,328
			510
			1,165
			83,710
			8,742
			22,010
			11,610
			3,971
			1,449
			-1,018
			-2,053
			-1,299
			-855
			-12,047
			-936
			-923
			-2,670
			-554
			-326
			-3,189
			-10,764
			-3,611
			-6,853
			8,163
			2,091
			1,022
			-123
			-17
			-38
			-8,197
			-2,558
			-1,141
			-7,266
			-563
			-1,050
			-2,356
			-922
			-276
			-123
			23
			3
			7
			-38
			80
			35
			144
			19
			41
			-475
			-162
			-72
			70
			9
			21
			-2,464
			-733
			-327
			126
			16
			36



			-695
			-94
			-212
			-252
			-74
			-38
			-957
			-130
			-283
			-2,349
			-634
			-24
			-391
			-1,960
			-10
			-257
			-532
			1
			261
			-127
			10
			397
			4,818
			568
			58
			63
			303
			152
			-5
			59
			-31
			24
			12
			52
			-1
			-6
			6
			41
			1,161
			148
			12
			57
			85
			11
			1
			29
			23
			56
			205
			2,996
			49
			396
			259
			202
			-14
			-20
			6
			33
			42
			18
			124
			91
			14
			-18
			-59
			-4
			-31

			-24
			-8
			-20
			1,164
			-1
			5
			-9
			-45
			1,996
			799
			5,898
			-10
			-47
			269
			97
			694
			292
			93
			683
			-19
			-47

			-3
			-97
			-41
			-274
			31
			13
			97
			-28
			39
			15
			126
			-8
			-46
			-90
			3
			7
			-37
			-25
			-6
			-3
			-8
			283
			-3
			-35
			-6
			-37
			-3
			-32
			11
			6
			-27
			5
			-2
			-1
			-12
			-1
			-39
			-191
			-5
			238
			773
			102
			1
			3
			2
			7
			10
			198
			3,912
			60
			-3
			363
			201
			13
			23
			-159
			-131
			189

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	82,457
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	1,834
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	1,834
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	1,834
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	885
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	885
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	949
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 . Click to see attachment

List of Attached Documents:

// Content

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

The books are in care of right arrow

PNC BANK NA Telephone no. right arrow

(412) 209-4802

Located at right arrow

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 right arrow

15212

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 8	36,069
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 8	36,069

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

2,795,763

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

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

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

2,795,763

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

2,795,763

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

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

41,936

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

2,753,827

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

137,691

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

137,691

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

1,834

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

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

1,834

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

135,857

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

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

135,857

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

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

135,857

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 ..........

143,776

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. .......

143,776

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					135,857
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	7,399
b From 2019......	11,225
c From 2020......	9,098
d From 2021......	0
e From 2022......	22,572
f Total of lines 3a through e ........		50,294
4Qualifying distributions for 2023 from Part
XI, line 4: $ 143,776
a Applied to 2022, but not more than line 2a				0
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.....					135,857
e Remaining amount distributed out of corpus		7,919
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		58,213
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 ..........					0
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) ...		7,399
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		50,814
10 Analysis of line 9:
a Excess from 2019....	11,225
b Excess from 2020....	9,098
c Excess from 2021....	0
d Excess from 2022....	22,572
e Excess from 2023....	7,919

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
UNIVERSITY OF MICHIGAN ALUMNI ASSOC 3003 S STATE ST STE 9000 ANN ARBOR,MI481091288	NONE	PC	GENERAL SUPPORT	9,989
TRINITY LUTHERAN SEMINARY AT CAPITAL UNIVERSITY 2199 E MAIN STREET BEXLEY,OH43209	NONE	PC	GENERAL SUPPORT	19,335
CAPITAL UNIVERSITY 1 COLLEGE AND MAIN COLUMBUS,OH432097812	NONE	PC	GENERAL SUPPORT	70,896
MIAMI UNIVERSITY 107 ROUDEBUSH HALL OXFORD,OH45056	NONE	PC	GENERAL SUPPORT	12,890
MARION YMCA ENDOWMENT FUND INC 645 BARKS RD E MARION,OH433026517	NONE	PC	GENERAL SUPPORT	12,432
Total ................................. 3a				125,542

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 ....				69,228
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	82,457
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			11	42
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				151,727

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

151,727

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
316092857 FIDELITY REAL ESTATE
317609295 SEAFARER OVERSEAS GR	AT COST	65,593	67,701
464287200 ISHARES CORE S&P 500	AT COST	529,657	927,080
464287507 ISHARES CORE S&P MID
552746364 MFS EMERGING MKTS DE	AT COST	30,891	26,733
936793686 WASATCH INTL OPPORTU	AT COST	35,701	34,786
46090E103 INVESCO QQQ TRUST ET
03463K406 ANGEL OAK MULTI-STRA	AT COST	50,261	39,829
09250J734 BLACKROCK EVENT DRIV	AT COST	55,543	58,534
09252M883 BLACKROCK TOTAL RETU
46432F842 ISHARES CORE MSCI EA
46434G103 ISHARES CORE MSCI EM
74440Y884 PGIM HIGH YIELD FUND	AT COST	29,846	26,508
89154Q562 TOUCHSTONE SANDS EM
89355J656 TRANSAMERICA SM CAP	AT COST	32,580	32,212
97717X669 WISDOMTREE U.S. QUAL	AT COST	85,148	93,964
024525669 AMERICAN BEACON AHL	AT COST	29,376	27,108
27830W108 EV GL MACR ABS RTRN	AT COST	52,445	50,373
413838566 OAKMARK INTL SM CAP-	AT COST	25,151	34,051
957663669 WESTERN ASSET CORE P	AT COST	193,730	161,400
89154M702 TOUCHSTONE SANDS EM	AT COST	47,108	53,281
00171A852 AMG RR SM CAP VAL-I	AT COST	30,767	33,092
00770X675 PZENA EMERG MKTS VAL	AT COST	48,224	53,306
25434V807 DIMENSIONAL INTERNAT	AT COST	51,117	53,705
256210105 DODGE & COX INCOME F	AT COST	170,447	173,217
258620566 DOUBLELINE TOTAL RET	AT COST	92,660	92,938
461418444 WCM FOCUSED INTL GRO	AT COST	96,592	108,299
46429B267 ISHARES U S TREASURY	AT COST	118,875	119,278
46429B697 ISHARES MSCI USA MIN	AT COST	62,722	66,716
46434V456 ISHARES MSCI INTL QU	AT COST	90,756	95,252
543069405 LONGLEAF PARTNERS FD	AT COST	49,187	52,331
557492485 MADISON MID CAP FUND	AT COST	38,389	47,046
74256W584 PRINCIPAL MIDCAP FUN	AT COST	44,562	54,101
89609H704 TRIBUTARY SMALL COMP	AT COST	24,281	27,012
94987W513 ALLSPRING SPECIAL MI	AT COST	44,180	46,368
94987W794 ALLSPRING CORE BOND	AT COST	156,832	159,685

Description	Amount
2023 TRANSACTION POSTED IN 2024	2,594
ADJUSTMENT TO INCOME	1
RETURN OF CAPITAL ADJUSTMENT	289
WASH SALES ADJUSTMENT	467

Description	Amount
2022 TRANSACTION POSTED IN 2023	4,800
ROUNDING	2

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	441	0
FOREIGN TAXES ON QUALIFIED FOR	382	382
FOREIGN TAXES ON NONQUALIFIED	152	152