Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
ELIZA C FUNK CHARITABLE FOUNDATION
 
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

11-3761071
B Telephone number (see instructions)

(412) 807-7546
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,515,775J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 133,836 131,500  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 387,232
b Gross sales price for all assets on line 6a 2,475,040
7 Capital gain net income (from Part IV, line 2)... 387,232
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)....... Click to see attachment
List of Attached Documents:
// Content
1,468    
12 Total. Add lines 1 through 11........ 522,536 518,732  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 55,940 53,143   2,797
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)... Click to see attachment
List of Attached Documents:
// Content
2,751 2,176   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)....... Click to see attachment
List of Attached Documents:
// Content
2,825 2,825    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,516 58,144 0 2,797
25 Contributions, gifts, grants paid....... 269,316 269,316
26 Total expenses and disbursements. Add lines 24 and 25 330,832 58,144 0 272,113
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 191,704
b Net investment income (if negative, enter -0-) 460,588
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 69,979 65,649 65,649
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 942,346 Click to see attachment
List of Attached Documents:
// Content
269,621 		360,665
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,682,188 Click to see attachment
List of Attached Documents:
// Content
4,551,551 		5,089,461
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,694,513 4,886,821 5,515,775
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,694,513 4,886,821
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)..... 4,694,513 4,886,821
30 Total liabilities and net assets/fund balances (see instructions). 4,694,513 4,886,821
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,694,513
2
Enter amount from Part I, line 27a .....................
2
191,704
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,522
4
Add lines 1, 2, and 3 ..........................
4
4,892,739
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,918
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,886,821
Form 990-PF (2023)
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 1. BECTON DICKINSON & CO   2019-10-21 2023-01-03
b 11. RESMED INC   2019-08-21 2023-01-03
c .884 SUMMIT MATERIALS INC -CL A   2019-08-21 2023-01-04
d 1. ANSYS INC   2019-08-21 2023-01-05
e 2. AUTODESK INC   2021-04-14 2023-01-05
2. IDEXX LABS INC   2022-09-06 2023-01-05
5. LIBERTY BROADBAND-A   2019-08-21 2023-01-05
1. TRANSDIGM GROUP INC   2022-11-08 2023-01-05
7. WIX.COM LTD SEDOL BFZCHN7   2021-03-22 2023-01-05
5. AGILENT TECHNOLOGIES (IPO)   2022-11-08 2023-01-06
1. AGILENT TECHNOLOGIES (IPO)   2021-06-01 2023-01-06
1. AIR PRODUCTS & CHEMICALS INC   2019-08-21 2023-01-06
1. ANSYS INC   2019-08-21 2023-01-06
4. ARES MANAGEMENT CORP - A   2021-09-07 2023-01-06
3. AUTODESK INC   2019-08-21 2023-01-06
2. AUTODESK INC   2020-04-30 2023-01-06
13. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2019-08-21 2023-01-06
37. BROOKFIELD CORP SEDOL BP95GG8   2022-10-26 2023-01-06
24. BROOKFIELD CORP SEDOL BP95GG8   2019-08-21 2023-01-06
27. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2021-08-23 2023-01-06
17. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2021-01-21 2023-01-06
7.75 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2022-10-26 2023-01-06
7.25 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2019-08-21 2023-01-06
22. BROWN & BROWN INC   2022-09-29 2023-01-06
1. BROWN FORMAN CORP CLASS B   2019-08-21 2023-01-06
5. CBRE GROUP INC   2022-10-11 2023-01-06
6. CBRE GROUP INC   2019-08-21 2023-01-06
10. CARMAX INC   2022-08-04 2023-01-06
5. CARMAX INC   2019-08-21 2023-01-06
4. CARMAX INC   2019-08-21 2023-01-06
3. COGNEX CORP   2021-08-23 2023-01-06
3. ENOVIS CORP   2019-08-21 2023-01-06
15. COPART INC   2022-09-23 2023-01-06
22. COPART INC   2021-04-08 2023-01-06
32. COSTAR GROUP INC   2021-04-14 2023-01-06
1. CREDIT ACCEPTANCE CORPORATION   2020-04-30 2023-01-06
3. DOLLAR GENERAL CORP   2021-10-01 2023-01-06
2. DOMINO'S PIZZA, INC.   2023-01-05 2023-01-06
2. DOMINO'S PIZZA, INC.   2021-03-22 2023-01-06
1. ESAB CORP-W/I   2019-08-21 2023-01-06
18. FASTENAL CO   2019-08-21 2023-01-06
3. FNF GROUP-W/I   2019-08-21 2023-01-06
2. FIRST REPUBLIC BANK/FRAN   2022-12-05 2023-01-06
2. FIRST REPUBLIC BANK/FRAN   2019-08-21 2023-01-06
4. GARTNER INC   2019-08-21 2023-01-06
2. GUIDEWIRE SOFTWARE INC   2019-08-21 2023-01-06
3. HEICO CORP NEW CL A   2022-08-04 2023-01-06
13. HEICO CORP NEW CL A   2021-04-14 2023-01-06
5. HILTON WORLDWIDE HLDGS - W/I   2022-08-04 2023-01-06
9. HILTON WORLDWIDE HLDGS - W/I   2019-08-21 2023-01-06
8. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2019-08-21 2023-01-06
5. HYATT HOTELS CORP CL A   2019-08-21 2023-01-06
1. IDEXX LABS INC   2022-09-23 2023-01-06
758. ISHARES MSCI EAFE VALUE ETF   2022-09-28 2023-01-06
5. KKR & CO INC CLASS A   2022-09-23 2023-01-06
33. KKR & CO INC CLASS A   2020-01-09 2023-01-06
5. KENNEDY WILSON HOLDINGS INC   2020-07-02 2023-01-06
9. LENNAR CORP CLASS A   2019-08-21 2023-01-06
1. LENNAR CORP CLASS A   2021-12-29 2023-01-06
1. LIBERTY BROADBAND-C   2019-08-21 2023-01-06
14. LIBERTY FORMULA ONE EXCH 08/03/23   2019-08-21 2023-01-06
1. LIBERTY FORMULA ONE EXCH 08/03/23   2019-08-21 2023-01-06
4. LIVE NATION ENTERTAINMENT INC   2022-08-23 2023-01-06
10. LIVE NATION ENTERTAINMENT INC   2021-06-23 2023-01-06
1. MSCI INC   2019-08-21 2023-01-06
1. MARKEL GROUP INC   2019-08-21 2023-01-06
3. MARTIN MARIETTA MATLS INC   2019-08-21 2023-01-06
21. MICROCHIP TECHNOLOGY INC   2019-08-21 2023-01-06
2. MOODY'S CORP   2022-05-06 2023-01-06
1. O REILLY AUTOMOTIVE INC   2022-11-22 2023-01-06
2. O REILLY AUTOMOTIVE INC   2019-08-21 2023-01-06
3. PROGRESSIVE CORP OHIO   2022-05-06 2023-01-06
3. PROGRESSIVE CORP OHIO   2022-10-26 2023-01-06
1. PROGRESSIVE CORP OHIO   2021-06-23 2023-01-06
1. ROPER TECHNOLOGIES INC   2023-01-05 2023-01-06
3. ROPER TECHNOLOGIES INC   2021-06-01 2023-01-06
2. ROSS STORES INC   2020-06-25 2023-01-06
1. SBA COMMUNICATIONS CORP   2022-12-05 2023-01-06
4. SBA COMMUNICATIONS CORP   2019-08-21 2023-01-06
1. TRANSDIGM GROUP INC   2022-05-06 2023-01-06
3. TRANSDIGM GROUP INC   2019-08-21 2023-01-06
7. TRANSUNION   2019-08-21 2023-01-06
2. TYLER TECHNOLOGIES INC   2021-06-23 2023-01-06
1. TYLER TECHNOLOGIES INC   2021-06-23 2023-01-06
3. VAIL RESORTS INC   2019-08-21 2023-01-06
5. VERISIGN INC   2019-08-21 2023-01-06
3. VERISK ANALYTICS INC   2019-08-21 2023-01-06
3. VULCAN MATERIALS CO   2022-10-11 2023-01-06
6. VULCAN MATERIALS CO   2019-08-21 2023-01-06
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-10-26 2023-01-06
26. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-08-21 2023-01-06
23. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2021-11-23 2023-01-06
5. WIX.COM LTD SEDOL BFZCHN7   2019-08-21 2023-01-06
1. BECTON DICKINSON & CO   2019-10-21 2023-01-09
22. SUMMIT MATERIALS INC -CL A   2019-08-21 2023-01-11
1. BECTON DICKINSON & CO   2019-10-21 2023-01-17
7. TJX COMPANIES INC NEW   2021-08-27 2023-01-17
4. KENNEDY WILSON HOLDINGS INC   2020-07-02 2023-01-20
1. BECTON DICKINSON & CO   2019-10-21 2023-01-23
1. BECTON DICKINSON & CO   2019-10-21 2023-01-30
3. TJX COMPANIES INC NEW   2021-08-27 2023-01-30
3. CREDIT ACCEPTANCE CORPORATION   2020-03-19 2023-02-03
1. BECTON DICKINSON & CO   2019-10-21 2023-02-06
1. BECTON DICKINSON & CO   2019-10-21 2023-02-13
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-02-16
3. WIX.COM LTD SEDOL BFZCHN7   2019-08-21 2023-02-17
1. BECTON DICKINSON & CO   2019-10-21 2023-02-21
4. FIRST REPUBLIC BANK/FRAN   2023-02-03 2023-03-07
3890. REAL ESTATE SELECT SECT SPDR ETF   2020-05-19 2023-03-08
10. JOHNSON & JOHNSON   2019-10-21 2023-03-10
1. FIRST REPUBLIC BANK/FRAN   2023-02-03 2023-03-13
12. FIRST REPUBLIC BANK/FRAN   2019-08-21 2023-03-13
4. EPAM SYSTEMS INC   2021-06-01 2023-03-17
13. LULULEMON ATHLETICA INC   2019-11-22 2023-03-17
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-08-21 2023-03-17
3. BECTON DICKINSON & CO   2019-10-21 2023-03-20
73. EXPERIAN PLC SPON ADR   2019-08-21 2023-03-21
2879.581 MFS EMERGING MKTS DEBT FD-R6   2019-08-14 2023-03-24
1. BECTON DICKINSON & CO   2019-10-21 2023-03-27
2. GUIDEWIRE SOFTWARE INC   2019-08-21 2023-03-28
1. TRANSDIGM GROUP INC   2019-08-21 2023-03-28
18. LENNAR CORP CLASS A   2022-12-13 2023-03-29
5. LENNAR CORP CLASS A   2021-12-29 2023-03-29
11. MICROSOFT CORP   2022-12-13 2023-03-29
11. PAYPAL HOLDINGS INC-W/I   2022-12-13 2023-03-29
30. PAYPAL HOLDINGS INC-W/I   2019-10-21 2023-03-29
1. BECTON DICKINSON & CO   2019-10-21 2023-04-03
12. TJX COMPANIES INC NEW   2021-06-01 2023-04-03
1. BECTON DICKINSON & CO   2019-10-21 2023-04-10
94. ALCON INC SEDOL BJXBP41   2019-08-21 2023-04-10
1. BECTON DICKINSON & CO   2019-10-21 2023-04-17
1. BECTON DICKINSON & CO   2019-10-21 2023-04-24
4. GUIDEWIRE SOFTWARE INC   2019-08-21 2023-04-26
4. KENNEDY WILSON HOLDINGS INC   2020-07-02 2023-04-26
1. BECTON DICKINSON & CO   2019-10-21 2023-05-01
3. TJX COMPANIES INC NEW   2019-10-21 2023-05-01
8. KENNEDY WILSON HOLDINGS INC   2020-09-21 2023-05-03
1. BECTON DICKINSON & CO   2019-10-21 2023-05-08
124. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2023-05-09
19. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S   2023-04-27 2023-05-11
5. ADOBE INC   2022-12-13 2023-05-11
2. AGILENT TECHNOLOGIES (IPO)   2023-04-13 2023-05-11
8. AGILENT TECHNOLOGIES (IPO)   2021-06-01 2023-05-11
2. AIR PRODUCTS & CHEMICALS INC   2019-08-21 2023-05-11
76. ALPHABET INC/CA-CL A   2019-10-21 2023-05-11
7. AMERIPRISE FINANCIAL INC   2022-12-13 2023-05-11
7. AMGEN INC   2022-12-13 2023-05-11
19. AMPHENOL CORP NEW CL A   2022-09-12 2023-05-11
11. AMPHENOL CORP NEW CL A   2022-12-08 2023-05-11
1. AMPHENOL CORP NEW CL A   2021-12-03 2023-05-11
7. ANSYS INC   2022-12-13 2023-05-11
2. ANSYS INC   2019-08-21 2023-05-11
41. APPLE INC   2019-10-21 2023-05-11
6. ARES MANAGEMENT CORP - A   2021-05-06 2023-05-11
15. ATMOS ENERGY CORP   2022-12-13 2023-05-11
5. AUTODESK INC   2022-12-13 2023-05-11
4. AUTODESK INC   2020-04-30 2023-05-11
10. AUTODESK INC   2019-08-21 2023-05-11
24. AUTOMATIC DATA PROCESSING INC   2020-03-05 2023-05-11
20. BALL CORPORATION   2022-06-03 2023-05-11
10. BECTON DICKINSON & CO   2019-10-21 2023-05-11
17. BLACKSTONE INC   2022-02-22 2023-05-11
16. BROADRIDGE FINANCIAL SOL W/I   2019-10-21 2023-05-11
16. BROOKFIELD CORP SEDOL BP95GG8   2023-03-28 2023-05-11
97. BROOKFIELD CORP SEDOL BP95GG8   2019-08-21 2023-05-11
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2022-10-11 2023-05-11
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2023-05-11 2023-05-11
41. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2020-04-30 2023-05-11
3. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2022-08-04 2023-05-11
31. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2021-02-24 2023-05-11
26. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2019-08-21 2023-05-11
6. BROWN & BROWN INC   2022-10-26 2023-05-11
18. BROWN & BROWN INC   2022-11-22 2023-05-11
19. BROWN & BROWN INC   2019-08-21 2023-05-11
1. BROWN FORMAN CORP CLASS B   2019-08-21 2023-05-11
19. CBRE GROUP INC   2019-08-21 2023-05-11
71. COTERRA ENERGY INC   2022-12-13 2023-05-11
16. CAPITAL ONE FINANCIAL CORP   2022-12-13 2023-05-11
30. CARMAX INC   2019-08-21 2023-05-11
15. CINCINNATI FINANCIAL CORP   2022-12-13 2023-05-11
30. COCA COLA CO   2022-12-13 2023-05-11
5. COGNEX CORP   2019-08-21 2023-05-11
2. ENOVIS CORP   2019-08-21 2023-05-11
1. COMMERCE BANCSHARES INC   2019-10-21 2023-05-11
6. CONSTELLATION BRANDS INC CL A   2022-11-30 2023-05-11
20. COPART INC   2022-09-23 2023-05-11
43. COPART INC   2019-08-21 2023-05-11
49. CORTEVA INC-W/I   2022-12-13 2023-05-11
52. COSTAR GROUP INC   2020-03-04 2023-05-11
11. CROWN CASTLE INC   2021-03-19 2023-05-11
11. CULLEN FROST BANKERS INC   2022-11-30 2023-05-11
8. DANAHER CORP   2022-12-13 2023-05-11
6. DOLLAR GENERAL CORP   2021-05-21 2023-05-11
4. DOMINO'S PIZZA, INC.   2022-10-26 2023-05-11
1. DOMINO'S PIZZA, INC.   2019-08-21 2023-05-11
9. ECOLAB INC   2021-09-21 2023-05-11
7. EQUIFAX INC   2022-12-08 2023-05-11
8. EQUIFAX INC   2020-03-27 2023-05-11
17. EQUITY LIFESTYLE PROPERTIES REIT   2019-10-23 2023-05-11
2. ESAB CORP-W/I   2019-08-21 2023-05-11
27. FASTENAL CO   2019-08-21 2023-05-11
4. FNF GROUP-W/I   2020-07-02 2023-05-11
3. GARTNER INC   2019-08-21 2023-05-11
6. GENERAL DYNAMICS CORP   2022-12-13 2023-05-11
8. HEICO CORP NEW CL A   2022-06-03 2023-05-11
6. HEICO CORP NEW CL A   2022-12-21 2023-05-11
15. HEICO CORP NEW CL A   2021-02-18 2023-05-11
2. HILTON WORLDWIDE HLDGS - W/I   2023-03-28 2023-05-11
24. HILTON WORLDWIDE HLDGS - W/I   2019-08-21 2023-05-11
3. HOME DEPOT INC   2022-12-08 2023-05-11
7. HOME DEPOT INC   2020-09-11 2023-05-11
9. HONEYWELL INTL INC   2022-11-30 2023-05-11
8. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2019-08-21 2023-05-11
8. HYATT HOTELS CORP CL A   2019-08-21 2023-05-11
2. IDEXX LABS INC   2019-08-21 2023-05-11
8. INTUIT SOFTWARE   2022-12-08 2023-05-11
3. INTUIT SOFTWARE   2019-12-13 2023-05-11
27. JOHNSON & JOHNSON   2019-10-21 2023-05-11
8. KKR & CO INC CLASS A   2020-01-09 2023-05-11
64. KKR & CO INC CLASS A   2019-08-21 2023-05-11
6. LENNAR CORP CLASS A   2022-12-13 2023-05-11
14. LENNAR CORP CLASS A   2019-10-21 2023-05-11
16. LENNAR CORP CLASS A   2019-08-21 2023-05-11
4. LIBERTY BROADBAND-C   2019-08-21 2023-05-11
19. LIBERTY FORMULA ONE EXCH 08/03/23   2019-08-21 2023-05-11
2. LIBERTY FORMULA ONE EXCH 08/03/23   2019-08-21 2023-05-11
2. LIVE NATION ENTERTAINMENT INC   2022-10-11 2023-05-11
6. LIVE NATION ENTERTAINMENT INC   2022-11-22 2023-05-11
18. LIVE NATION ENTERTAINMENT INC   2020-06-02 2023-05-11
1. MSCI INC   2019-08-21 2023-05-11
2. MARKEL GROUP INC   2019-08-21 2023-05-11
4. MARSH & MCLENNAN COMPANIES INC   2022-06-03 2023-05-11
9. MARSH & MCLENNAN COMPANIES INC   2022-12-08 2023-05-11
7. MARSH & MCLENNAN COMPANIES INC   2021-12-02 2023-05-11
6. MARTIN MARIETTA MATLS INC   2022-12-13 2023-05-11
3. MARTIN MARIETTA MATLS INC   2019-08-21 2023-05-11
8. MASTERCARD INC CL A   2019-10-21 2023-05-11
17. MERCK & CO INC   2022-12-13 2023-05-11
96. MICHELIN (CGDE) UNSPON ADR   2021-03-17 2023-05-11
4. MICROSOFT CORP   2022-12-13 2023-05-11
5. MICROSOFT CORP   2019-10-21 2023-05-11
28. MICROSOFT CORP   2019-10-21 2023-05-11
28. MICROCHIP TECHNOLOGY INC   2022-12-13 2023-05-11
21. MICROCHIP TECHNOLOGY INC   2019-08-21 2023-05-11
146. MITSUBISHI UFJ FINL GRP ADR   2022-12-13 2023-05-11
2. MOODY'S CORP   2022-09-23 2023-05-11
2. MOODY'S CORP   2019-08-21 2023-05-11
5. MOODY'S CORP   2022-03-18 2023-05-11
20. NIKE INC CLASS B   2022-09-12 2023-05-11
22. NIKE INC CLASS B   2019-10-21 2023-05-11
5. O REILLY AUTOMOTIVE INC   2019-08-21 2023-05-11
14. OSHKOSH CORPORATION CLASS B   2022-02-11 2023-05-11
7. PARKER HANNIFIN CORP   2022-12-13 2023-05-11
55. PEPSICO INC   2019-10-21 2023-05-11
31. PFIZER INC   2023-03-10 2023-05-11
84. PFIZER INC   2019-10-21 2023-05-11
16. PHILLIPS 66   2019-10-21 2023-05-11
12. PROCTER & GAMBLE CO   2022-12-13 2023-05-11
22. PROCTER & GAMBLE CO   2019-10-21 2023-05-11
1. PROGRESSIVE CORP OHIO   2023-02-03 2023-05-11
10. PROGRESSIVE CORP OHIO   2019-08-21 2023-05-11
15. QUALCOMM   2022-12-13 2023-05-11
19. RPM INTERNATIONAL INC   2022-12-13 2023-05-11
2. ROPER TECHNOLOGIES INC   2022-06-03 2023-05-11
3. ROPER TECHNOLOGIES INC   2023-01-05 2023-05-11
2. ROPER TECHNOLOGIES INC   2020-07-02 2023-05-11
3. ROSS STORES INC   2020-06-25 2023-05-11
9. SBA COMMUNICATIONS CORP   2019-08-21 2023-05-11
23. SONY GROUP CORPORATION ADR   2022-12-13 2023-05-11
15. STARBUCKS CORP   2022-12-08 2023-05-11
25. STARBUCKS CORP   2021-06-01 2023-05-11
24. STRYKER CORP   2019-10-21 2023-05-11
13. SUMMIT MATERIALS INC -CL A   2019-08-21 2023-05-11
18. SYSCO CORP   2022-11-30 2023-05-11
25. TJX COMPANIES INC NEW   2019-10-21 2023-05-11
8. TEXAS INSTRUMENTS INC   2022-12-08 2023-05-11
10. TEXAS INSTRUMENTS INC   2019-10-21 2023-05-11
7. TRANSDIGM GROUP INC   2019-08-21 2023-05-11
13. TRANSUNION   2019-08-21 2023-05-11
6. TYLER TECHNOLOGIES INC   2020-07-02 2023-05-11
35. US BANCORP DEL COM NEW   2022-06-10 2023-05-11
10. UNITED PARCEL SERVICE CL B   2019-12-13 2023-05-11
5. UNITEDHEALTH GROUP INC   2022-12-08 2023-05-11
8. UNITEDHEALTH GROUP INC   2019-10-21 2023-05-11
6. VAIL RESORTS INC   2019-08-21 2023-05-11
9. VERISIGN INC   2019-08-21 2023-05-11
6. VERISK ANALYTICS INC   2019-08-21 2023-05-11
4. VERISK ANALYTICS INC   2022-12-08 2023-05-11
5. VERISK ANALYTICS INC   2021-03-05 2023-05-11
16. VULCAN MATERIALS CO   2019-08-21 2023-05-11
16. WASTE MANAGEMENT INC   2020-09-11 2023-05-11
1. WATERS CORP   2023-05-11 2023-05-11
26. XCEL ENERGY INC   2022-12-13 2023-05-11
17. XYLEM INC   2022-12-13 2023-05-11
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2019-08-21 2023-05-11
22. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-08-21 2023-05-11
11. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-12-08 2023-05-11
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-10-21 2023-05-11
21. ALCON INC SEDOL BJXBP41   2022-12-13 2023-05-11
6. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2022-08-25 2023-05-11
34. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2021-11-23 2023-05-11
4. WIX.COM LTD SEDOL BFZCHN7   2019-08-21 2023-05-11
6. WIX.COM LTD SEDOL BFZCHN7   2019-08-21 2023-05-11
2704.164 OAKMARK INTL SM CAP-R6   2019-08-20 2023-05-16
888. ISHARES CORE S&P MID-CAP ETF   2019-08-14 2023-05-16
2585. ISHARES CORE S&P SMALL CAP ETF   2019-08-14 2023-05-16
1. BECTON DICKINSON & CO   2019-10-21 2023-05-22
4. TJX COMPANIES INC NEW   2019-10-21 2023-05-22
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1. BECTON DICKINSON & CO   2019-10-21 2023-06-05
2. MICROSOFT CORP   2019-10-21 2023-06-05
1. ARES MANAGEMENT CORP - A   2021-05-06 2023-06-06
19. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2021-10-04 2023-06-07
1. BECTON DICKINSON & CO   2021-08-27 2023-06-12
1. TJX COMPANIES INC NEW   2020-03-18 2023-06-12
4. COPART INC   2019-08-21 2023-06-16
1. FNF GROUP-W/I   2020-07-02 2023-06-16
6. KKR & CO INC CLASS A   2019-08-21 2023-06-16
2. TJX COMPANIES INC NEW   2020-03-18 2023-06-20
81. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S   2023-04-27 2023-06-22
2. ADOBE INC   2022-12-13 2023-06-22
22. ADOBE INC   2019-10-21 2023-06-22
64. ALPHABET INC/CA-CL A   2019-10-21 2023-06-22
2. AMERIPRISE FINANCIAL INC   2022-12-13 2023-06-22
27. AMERIPRISE FINANCIAL INC   2019-10-21 2023-06-22
3. AMGEN INC   2022-12-13 2023-06-22
31. AMGEN INC   2019-10-21 2023-06-22
1. AMPHENOL CORP NEW CL A   2022-09-12 2023-06-22
34. AMPHENOL CORP NEW CL A   2021-09-17 2023-06-22
3. ANSYS INC   2022-12-13 2023-06-22
28. ANSYS INC   2019-10-21 2023-06-22
42. APPLE INC   2019-10-21 2023-06-22
12. ATMOS ENERGY CORP   2022-11-30 2023-06-22
56. ATMOS ENERGY CORP   2022-03-15 2023-06-22
2. AUTODESK INC   2022-12-13 2023-06-22
36. AUTODESK INC   2022-05-25 2023-06-22
20. AUTOMATIC DATA PROCESSING INC   2020-03-05 2023-06-22
32. BALL CORPORATION   2022-06-03 2023-06-22
8. BECTON DICKINSON & CO   2021-06-01 2023-06-22
24. BLACKSTONE INC   2022-12-13 2023-06-22
43. BLACKSTONE INC   2022-02-22 2023-06-22
18. BROADRIDGE FINANCIAL SOL W/I   2019-10-21 2023-06-22
24. COTERRA ENERGY INC   2022-12-13 2023-06-22
284. COTERRA ENERGY INC   2019-11-15 2023-06-22
9. CAPITAL ONE FINANCIAL CORP   2022-11-30 2023-06-22
65. CAPITAL ONE FINANCIAL CORP   2019-10-21 2023-06-22
4. CINCINNATI FINANCIAL CORP   2022-12-13 2023-06-22
58. CINCINNATI FINANCIAL CORP   2020-12-22 2023-06-22
10. COCA COLA CO   2022-12-13 2023-06-22
119. COCA COLA CO   2019-10-21 2023-06-22
66. COMMERCE BANCSHARES INC   2019-10-21 2023-06-22
4. CONSTELLATION BRANDS INC CL A   2022-12-13 2023-06-22
22. CONSTELLATION BRANDS INC CL A   2021-12-21 2023-06-22
16. CORTEVA INC-W/I   2022-12-13 2023-06-22
194. CORTEVA INC-W/I   2020-01-22 2023-06-22
12. CROWN CASTLE INC   2022-12-13 2023-06-22
33. CROWN CASTLE INC   2021-02-26 2023-06-22
7. CULLEN FROST BANKERS INC   2022-12-13 2023-06-22
41. CULLEN FROST BANKERS INC   2019-10-21 2023-06-22
2. DANAHER CORP   2022-12-13 2023-06-22
34. DANAHER CORP   2019-10-21 2023-06-22
11. ECOLAB INC   2022-12-13 2023-06-22
27. ECOLAB INC   2021-09-21 2023-06-22
15. EQUIFAX INC   2020-03-27 2023-06-22
44. EQUITY LIFESTYLE PROPERTIES REIT   2022-11-01 2023-06-22
28. EQUITY LIFESTYLE PROPERTIES REIT   2019-10-23 2023-06-22
2. GENERAL DYNAMICS CORP   2022-12-13 2023-06-22
27. GENERAL DYNAMICS CORP   2019-10-21 2023-06-22
11. HOME DEPOT INC   2020-09-11 2023-06-22
10. HONEYWELL INTL INC   2022-12-13 2023-06-22
30. HONEYWELL INTL INC   2020-06-10 2023-06-22
12. INTUIT SOFTWARE   2019-12-13 2023-06-22
29. JOHNSON & JOHNSON   2019-10-21 2023-06-22
4. KLA CORP   2023-06-05 2023-06-22
84. LENNAR CORP CLASS A   2019-10-21 2023-06-22
31. MARSH & MCLENNAN COMPANIES INC   2021-06-01 2023-06-22
2. MARTIN MARIETTA MATLS INC   2022-12-13 2023-06-22
23. MARTIN MARIETTA MATLS INC   2019-10-21 2023-06-22
11. MASTERCARD INC CL A   2019-10-21 2023-06-22
74. MERCK & CO INC   2022-11-16 2023-06-22
150. MICHELIN (CGDE) UNSPON ADR   2022-12-13 2023-06-22
291. MICHELIN (CGDE) UNSPON ADR   2021-03-17 2023-06-22
40. MICROSOFT CORP   2019-10-21 2023-06-22
29. MICROSOFT CORP   2019-10-21 2023-06-22
11. MICROCHIP TECHNOLOGY INC   2022-12-13 2023-06-22
115. MICROCHIP TECHNOLOGY INC   2019-10-21 2023-06-22
46. MITSUBISHI UFJ FINL GRP ADR   2022-12-13 2023-06-22
571. MITSUBISHI UFJ FINL GRP ADR   2019-10-21 2023-06-22
8. MOODY'S CORP   2022-03-18 2023-06-22
49. NIKE INC CLASS B   2019-10-21 2023-06-22
29. OSHKOSH CORPORATION CLASS B   2022-11-30 2023-06-22
28. OSHKOSH CORPORATION CLASS B   2022-02-11 2023-06-22
3. PARKER HANNIFIN CORP   2022-12-13 2023-06-22
28. PARKER HANNIFIN CORP   2019-10-21 2023-06-22
48. PEPSICO INC   2019-10-21 2023-06-22
121. PFIZER INC   2019-10-21 2023-06-22
29. PHILLIPS 66   2022-11-30 2023-06-22
39. PHILLIPS 66   2019-10-21 2023-06-22
4. PROCTER & GAMBLE CO   2022-12-13 2023-06-22
46. PROCTER & GAMBLE CO   2020-08-21 2023-06-22
25. PROCTER & GAMBLE CO   2019-10-21 2023-06-22
3. QUALCOMM   2022-12-13 2023-06-22
62. QUALCOMM   2020-04-16 2023-06-22
7. RPM INTERNATIONAL INC   2022-12-13 2023-06-22
77. RPM INTERNATIONAL INC   2020-06-04 2023-06-22
12. SONY GROUP CORPORATION ADR   2022-11-30 2023-06-22
87. SONY GROUP CORPORATION ADR   2019-10-21 2023-06-22
1. STARBUCKS CORP   2022-12-08 2023-06-22
48. STARBUCKS CORP   2020-06-01 2023-06-22
26. STRYKER CORP   2019-10-21 2023-06-22
79. SYSCO CORP   2022-11-30 2023-06-22
20. TJX COMPANIES INC NEW   2020-03-18 2023-06-22
23. TEXAS INSTRUMENTS INC   2019-10-21 2023-06-22
45. US BANCORP DEL COM NEW   2022-12-13 2023-06-22
101. US BANCORP DEL COM NEW   2022-06-10 2023-06-22
15. UNITED PARCEL SERVICE CL B   2019-12-13 2023-06-22
14. UNITEDHEALTH GROUP INC   2019-10-21 2023-06-22
10. VERISK ANALYTICS INC   2021-03-05 2023-06-22
18. WASTE MANAGEMENT INC   2020-09-11 2023-06-22
13. XCEL ENERGY INC   2022-12-13 2023-06-22
100. XCEL ENERGY INC   2022-03-15 2023-06-22
10. XYLEM INC   2022-11-30 2023-06-22
68. XYLEM INC   2020-03-05 2023-06-22
26. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-10-21 2023-06-22
5. MEDTRONIC PLC SEDOL BTN1Y11   2023-05-11 2023-06-22
58. MEDTRONIC PLC SEDOL BTN1Y11   2019-10-21 2023-06-22
8. ALCON INC SEDOL BJXBP41   2022-12-13 2023-06-22
86. ALCON INC SEDOL BJXBP41   2019-10-21 2023-06-22
533. INVESCO QQQ TRUST ETF   2020-06-25 2023-06-28
2741.021 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2022-07-08 2023-06-28
12594.458 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2019-11-05 2023-06-28
4. FNF GROUP-W/I   2020-07-02 2023-07-07
1. MOODY'S CORP   2019-08-21 2023-07-07
2. WIX.COM LTD SEDOL BFZCHN7   2019-08-21 2023-07-07
6. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2023-07-17
6. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-08-21 2023-07-17
2. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2023-07-17
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-08-21 2023-07-17
11. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2019-08-21 2023-07-17
14. ICICI BANK LTD SPON ADR   2022-12-07 2023-07-17
4. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2019-08-21 2023-07-17
2. NOVO NORDISK A S ADR   2022-04-12 2023-07-17
7. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2019-08-21 2023-07-17
2. SCHNEIDER ELECTRIC SE   2022-04-06 2023-07-17
17. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-07-17
2. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2023-07-17
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2023-07-17
2. ICON PLC SEDOL B94G471   2021-08-19 2023-07-17
2. STERIS PLC SEDOL BFY8C75   2019-08-21 2023-07-17
1. ASM INTERNATIONAL N V   2022-04-19 2023-07-17
1. ASML HOLDING NV-NY SEDOL B908F01   2023-01-19 2023-07-17
2. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2023-07-17
.838 ATLANTA BRAVES HOLDINGS IN-C   2019-08-21 2023-07-25
2. COPART INC   2019-08-21 2023-07-25
2. ESAB CORP-W/I   2019-08-21 2023-07-25
1. TRANSDIGM GROUP INC   2019-08-21 2023-07-25
1. WIX.COM LTD SEDOL BFZCHN7   2019-08-21 2023-08-03
67. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-08-21 2023-08-04
162. AIA GROUP LTD SPONSORED ADR   2019-08-21 2023-08-11
.155 LIBERTY MEDIA CORP-LIBERTY-C   2019-08-21 2023-08-14
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1. LIBERTY MEDIA CORP-LIBERTY-C   2019-08-21 2023-08-17
1. MOODY'S CORP   2019-08-21 2023-08-17
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-08-18
8. DOLLAR GENERAL CORP   2019-08-21 2023-09-11
57. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2019-08-21 2023-09-12
19. RESMED INC   2019-08-21 2023-09-15
1. AUTODESK INC   2019-08-21 2023-09-20
121. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2019-08-21 2023-09-26
3. AIR PRODUCTS & CHEMICALS INC   2019-08-21 2023-09-28
2. HOWARD HUGHES HOLDINGS INC   2019-08-21 2023-10-18
3. AUTODESK INC   2019-08-21 2023-10-20
701.262 BAIRD MIDCAP INST   2023-05-16 2023-10-20
3. BROOKFIELD CORP SEDOL BP95GG8   2023-09-28 2023-10-20
15. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2023-08-17 2023-10-20
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2020-04-30 2023-10-20
1. BROWN & BROWN INC   2023-09-11 2023-10-20
11. BROWN & BROWN INC   2019-08-21 2023-10-20
7. CBRE GROUP INC   2023-07-07 2023-10-20
9. CARMAX INC   2019-08-21 2023-10-20
31. COPART INC   2019-08-21 2023-10-20
2. COSTAR GROUP INC   2023-08-01 2023-10-20
12. COSTAR GROUP INC   2020-03-04 2023-10-20
2. DOMINO'S PIZZA, INC.   2019-08-21 2023-10-20
7. FASTENAL CO   2019-08-21 2023-10-20
4. HEICO CORP NEW CL A   2023-08-29 2023-10-20
5. HEICO CORP NEW CL A   2022-05-06 2023-10-20
1. HILTON WORLDWIDE HLDGS - W/I   2023-09-11 2023-10-20
6. HILTON WORLDWIDE HLDGS - W/I   2019-08-21 2023-10-20
1574. ISHARES MSCI USA QUALITY FACTOR ETF   2023-05-16 2023-10-20
16. KKR & CO INC CLASS A   2019-08-21 2023-10-20
5. LENNAR CORP CLASS A   2019-08-21 2023-10-20
7. LIVE NATION ENTERTAINMENT INC   2020-06-02 2023-10-20
1. MARKEL GROUP INC   2019-08-21 2023-10-20
2. MARTIN MARIETTA MATLS INC   2019-08-21 2023-10-20
1. MICROCHIP TECHNOLOGY INC   2023-09-28 2023-10-20
5. MICROCHIP TECHNOLOGY INC   2019-08-21 2023-10-20
2. O REILLY AUTOMOTIVE INC   2019-08-21 2023-10-20
1. PROGRESSIVE CORP OHIO   2023-10-18 2023-10-20
3. PROGRESSIVE CORP OHIO   2019-08-21 2023-10-20
2. ROPER TECHNOLOGIES INC   2019-08-21 2023-10-20
3. SBA COMMUNICATIONS CORP   2019-08-21 2023-10-20
2. TRANSDIGM GROUP INC   2019-08-21 2023-10-20
958.589 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2023-05-16 2023-10-20
1. TYLER TECHNOLOGIES INC   2023-09-20 2023-10-20
1. TYLER TECHNOLOGIES INC   2020-06-25 2023-10-20
2. VERISIGN INC   2019-08-21 2023-10-20
5. VULCAN MATERIALS CO   2019-08-21 2023-10-20
348.351 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2023-05-16 2023-10-20
6. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-08-21 2023-10-20
4. COPART INC   2019-08-21 2023-10-27
3. HOWARD HUGHES HOLDINGS INC   2019-08-21 2023-10-27
1. MOODY'S CORP   2019-08-21 2023-10-27
6. TRANSUNION   2019-08-21 2023-10-27
106. SCHNEIDER ELECTRIC SE   2022-04-06 2023-11-08
64. LONZA GROUP AG UNSPON ADR   2020-08-06 2023-11-10
83. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-11-10
12. TRANSUNION   2019-08-21 2023-11-10
4287. ISHARES MSCI EAFE VALUE ETF   2022-09-28 2023-11-16
3. METTLER TOLEDO INTL INC   2019-08-21 2023-11-21
3. COPART INC   2019-08-21 2023-12-05
23. DSV A/S ADR SEDOL B3FP4L9   2023-03-29 2023-12-11
50. DSV A/S ADR SEDOL B3FP4L9   2019-10-18 2023-12-11
117. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-12-11
15. BROOKFIELD CORP SEDOL BP95GG8   2023-06-16 2023-12-26
19. BROOKFIELD CORP SEDOL BP95GG8   2023-07-07 2023-12-26
1. SHERWIN-WILLIAMS CO   2023-09-28 2023-12-26
8. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2023-12-27
7. NOVO NORDISK A S ADR   2022-04-12 2023-12-27
4. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2023-12-27
1. ASM INTERNATIONAL N V   2022-04-19 2023-12-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 255   250 5
b 2,285   1,511 774
c 25   17 8
d 232   217 15
e 365   585 -220
841   676 165
414   501 -87
636   598 38
524   1,677 -1,153
741   727 14
148   137 11
312   228 84
240   217 23
275   316 -41
561   438 123
374   471 -97
803   829 -26
1,230   1,191 39
798   693 105
1,108   1,167 -59
479   885 -406
230   233 -3
215   192 23
1,294   1,323 -29
64   58 6
403   361 42
483   317 166
650   1,006 -356
325   418 -93
260   334 -74
149   262 -113
175   139 36
934   913 21
1,370   1,501 -131
2,456   2,820 -364
392   302 90
746   630 116
684   680 4
684   737 -53
52   35 17
859   777 82
119   119  
251   240 11
251   181 70
1,316   533 783
126   190 -64
368   373 -5
1,595   1,653 -58
650   654 -4
1,170   1,017 153
620   1,061 -441
471   372 99
442   328 114
35,824   29,235 6,589
240   216 24
1,582   1,003 579
79   70 9
861   535 326
96   116 -20
84   102 -18
904   601 303
57   40 17
290   370 -80
725   900 -175
470   236 234
1,387   1,143 244
1,050   805 245
1,521   938 583
574   577 -3
844   849 -5
1,688   770 918
402   330 72
402   383 19
134   95 39
442   438 4
1,327   1,371 -44
244   167 77
291   295 -4
1,164   1,041 123
649   587 62
1,948   1,546 402
428   590 -162
624   915 -291
312   445 -133
748   728 20
1,027   1,040 -13
547   477 70
541   503 38
1,082   858 224
306   279 27
1,659   1,035 624
206   320 -114
374   751 -377
257   250 7
687   434 253
257   250 7
572   518 54
65   56 9
252   250 2
251   250 1
245   214 31
1,598   867 731
250   250  
248   250 -2
23     23
256   445 -189
241   250 -9
472   582 -110
147,901   125,246 22,655
1,530   1,276 254
32   146 -114
384   1,087 -703
1,116   1,907 -791
3,796   2,805 991
2,259   1,768 491
713   750 -37
2,371   2,281 90
33,000   42,042 -9,042
243   250 -7
152   190 -38
717   515 202
1,832   1,647 185
509   600 -91
3,079   2,867 212
812   827 -15
2,215   3,044 -829
248   250 -2
943   836 107
253   250 3
6,465   5,692 773
256   250 6
263   250 13
300   380 -80
64   48 16
266   250 16
236   187 49
132   93 39
252   250 2
3,340   4,127 -787
1,463   1,476 -13
1,708   1,733 -25
253   282 -29
1,014   1,062 -48
554   457 97
8,879   6,354 2,525
2,028   2,273 -245
1,619   1,927 -308
1,425   1,449 -24
825   872 -47
75   81 -6
2,067   1,833 234
590   433 157
7,139   3,744 3,395
489   328 161
1,768   1,799 -31
966   1,039 -73
773   1,148 -375
1,932   1,461 471
5,030   4,761 269
1,133   1,457 -324
2,506   2,499 7
1,402   2,053 -651
2,469   2,152 317
497   479 18
3,011   2,731 280
180   151 29
135   135  
1,840   1,583 257
105   119 -14
1,089   1,263 -174
840   674 166
393   334 59
1,178   1,032 146
1,244   687 557
64   58 6
1,397   1,005 392
1,727   1,774 -47
1,393   1,590 -197
2,138   2,513 -375
1,557   1,634 -77
1,909   1,936 -27
251   368 -117
112   93 19
49   52 -3
1,342   1,476 -134
1,606   1,051 555
3,452   1,658 1,794
2,773   3,093 -320
3,898   4,215 -317
1,281   1,791 -510
1,057   1,477 -420
1,844   2,223 -379
1,299   1,230 69
1,229   1,296 -67
307   232 75
1,561   1,968 -407
1,420   1,386 34
1,623   1,563 60
1,172   1,151 21
118   70 48
1,473   834 639
137   121 16
911   400 511
1,245   1,502 -257
1,066   944 122
800   788 12
1,999   1,723 276
282   265 17
3,389   2,224 1,165
860   970 -110
2,006   2,104 -98
1,748   1,942 -194
600   1,061 -461
906   595 311
966   566 400
3,409   3,188 221
1,278   777 501
4,323   3,444 879
389   241 148
3,117   1,706 1,411
688   549 139
1,604   871 733
1,833   824 1,009
311   407 -96
1,350   793 557
127   80 47
157   154 3
470   412 58
1,409   982 427
468   236 232
2,746   2,285 461
722   626 96
1,624   1,551 73
1,263   1,176 87
2,402   2,185 217
1,201   756 445
3,082   2,585 497
1,991   1,864 127
1,488   1,801 -313
1,241   1,043 198
1,551   688 863
8,686   4,539 4,147
2,030   2,186 -156
1,522   938 584
936   819 117
619   503 116
619   439 180
1,546   1,647 -101
2,447   2,257 190
2,691   2,893 -202
4,773   1,926 2,847
1,031   1,622 -591
2,264   2,094 170
10,703   7,889 2,814
1,162   1,238 -76
3,147   3,471 -324
1,490   1,733 -243
1,844   1,838 6
3,381   3,047 334
134   137 -3
1,342   863 479
1,564   1,879 -315
1,523   2,006 -483
914   867 47
1,371   1,296 75
914   785 129
304   251 53
2,084   2,343 -259
2,140   1,879 261
1,585   1,554 31
2,641   2,838 -197
6,892   5,689 1,203
401   257 144
1,321   1,533 -212
1,942   1,501 441
1,286   1,402 -116
1,607   1,779 -172
5,569   3,607 1,962
857   1,096 -239
2,331   2,412 -81
1,018   1,711 -693
1,700   1,409 291
2,438   2,750 -312
3,900   1,941 1,959
1,432   1,457 -25
1,986   1,873 113
1,293   954 339
862   730 132
1,078   975 103
3,114   2,288 826
2,720   2,071 649
266   266  
1,779   1,875 -96
1,779   1,948 -169
1,004   580 424
1,696   876 820
2,985   3,220 -235
1,900   1,477 423
1,677   1,513 164
42   69 -27
237   434 -197
315   593 -278
473   890 -417
50,000   36,993 13,007
214,826   163,817 51,009
237,662   192,511 45,151
254   250 4
317   240 77
26     26
254   250 4
673   275 398
91   50 41
2,858   5,428 -2,570
250   243 7
80   39 41
349   154 195
35   30 5
345   153 192
163   77 86
6,523   6,292 231
955   693 262
10,505   5,835 4,670
7,694   3,990 3,704
634   650 -16
8,557   3,911 4,646
683   826 -143
7,054   6,240 814
81   76 5
2,748   2,578 170
964   785 179
8,994   6,177 2,817
7,762   2,525 5,237
1,400   1,435 -35
6,535   6,379 156
412   416 -4
7,413   6,596 817
4,429   2,946 1,483
1,774   2,331 -557
2,059   1,928 131
2,106   1,959 147
3,774   5,193 -1,419
2,872   2,178 694
577   600 -23
6,823   5,169 1,654
957   894 63
6,911   5,956 955
390   436 -46
5,655   4,869 786
617   645 -28
7,341   6,418 923
3,084   3,431 -347
978   974 4
5,382   5,313 69
928   1,010 -82
11,254   5,464 5,790
1,310   1,720 -410
3,602   5,119 -1,517
746   916 -170
4,371   3,997 374
478   556 -78
8,134   4,687 3,447
1,966   1,703 263
4,825   5,904 -1,079
3,427   1,795 1,632
2,940   2,842 98
1,871   1,895 -24
431   501 -70
5,818   4,754 1,064
3,304   2,946 358
2,010   2,153 -143
6,031   4,669 1,362
5,387   3,109 2,278
4,779   3,699 1,080
1,832   1,813 19
10,157   5,210 4,947
5,608   4,510 1,098
861   728 133
9,906   6,222 3,684
4,132   2,923 1,209
8,299   7,497 802
2,152   2,159 -7
4,175   5,459 -1,284
13,428   5,502 7,926
9,735   3,989 5,746
906   859 47
9,469   5,589 3,880
331   258 73
4,114   2,896 1,218
2,668   2,503 165
5,397   4,622 775
2,369   2,567 -198
2,288   3,244 -956
1,111   898 213
10,373   5,160 5,213
8,961   6,537 2,424
4,685   4,184 501
2,642   3,007 -365
3,554   4,223 -669
601   613 -12
6,917   6,337 580
3,759   2,912 847
347   376 -29
7,170   4,752 2,418
580   739 -159
6,376   5,908 468
1,124   976 148
8,150   5,164 2,986
100   104 -4
4,805   3,739 1,066
7,718   5,097 2,621
5,758   6,662 -904
1,624   773 851
3,923   2,928 995
1,487   1,995 -508
3,338   4,936 -1,598
2,587   1,656 931
6,721   3,397 3,324
2,264   1,623 641
2,982   2,019 963
816   937 -121
6,280   7,026 -746
1,127   1,132 -5
7,663   5,611 2,052
7,909   4,847 3,062
440   444 -4
5,104   6,224 -1,120
641   576 65
6,889   4,706 2,183
194,197   129,653 64,544
28,178   29,000 -822
129,471   150,000 -20,529
144   121 23
342   219 123
153   297 -144
104   117 -13
88   44 44
361   793 -432
88   80 8
876   532 344
332   319 13
487   444 43
322   234 88
314   259 55
72   65 7
499   318 181
265   228 37
338   321 17
490   489 1
456   338 118
462   318 144
751   636 115
658   405 253
32   22 10
180   77 103
135   70 65
891   515 376
96   148 -52
5,805   5,390 415
6,073   6,351 -278
5   3 2
3   2 1
34   19 15
330   219 111
13     13
1,006   1,234 -228
4,324   3,636 688
2,803   2,512 291
211   146 65
4,108   4,421 -313
860   685 175
137   265 -128
611   438 173
15,000   15,870 -870
93   96 -3
442   579 -137
29   27 2
68   73 -5
744   398 346
476   584 -108
570   752 -182
1,357   598 759
148   166 -18
885   867 18
697   463 234
405   216 189
506   532 -26
632   564 68
148   154 -6
890   556 334
208,263   196,793 11,470
882   408 474
522   257 265
563   361 202
1,463   1,143 320
820   504 316
76   79 -3
381   223 158
1,825   770 1,055
156   160 -4
467   233 234
970   722 248
577   781 -204
1,653   1,031 622
25,000   25,067 -67
369   395 -26
369   338 31
419   416 3
1,011   715 296
15,000   15,425 -425
499   228 271
172   77 95
198   398 -200
308   219 89
265   506 -241
3,426   3,430 -4
2,361   3,946 -1,585
2,069   1,554 515
625   1,012 -387
211,220   165,342 45,878
3,288   2,011 1,277
146   58 88
1,786   2,225 -439
3,884   2,396 1,488
3,276   2,190 1,086
600   502 98
760   653 107
310   256 54
638   658 -20
719   410 309
593   563 30
530   318 212
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      10,929
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      10,929
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      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
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      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
      10,929
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      10,929
      10,929
      10,929
      10,929
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       5
b       774
c       8
d       15
e       -220
      165
      -87
      38
      -1,153
      14
      11
      84
      23
      -41
      123
      -97
      -26
      39
      105
      -59
      -406
      -3
      23
      -29
      6
      42
      166
      -356
      -93
      -74
      -113
      36
      21
      -131
      -364
      90
      116
      4
      -53
      17
      82
       
      11
      70
      783
      -64
      -5
      -58
      -4
      153
      -441
      99
      114
      6,589
      24
      579
      9
      326
      -20
      -18
      303
      17
      -80
      -175
      234
      244
      245
      583
      -3
      -5
      918
      72
      19
      39
      4
      -44
      77
      -4
      123
      62
      402
      -162
      -291
      -133
      20
      -13
      70
      38
      224
      27
      624
      -114
      -377
      7
      253
      7
      54
      9
      2
      1
      31
      731
       
      -2
      23
      -189
      -9
      -110
      22,655
      254
      -114
      -703
      -791
      991
      491
      -37
      90
      -9,042
      -7
      -38
      202
      185
      -91
      212
      -15
      -829
      -2
      107
      3
      773
      6
      13
      -80
      16
      16
      49
      39
      2
      -787
      -13
      -25
      -29
      -48
      97
      2,525
      -245
      -308
      -24
      -47
      -6
      234
      157
      3,395
      161
      -31
      -73
      -375
      471
      269
      -324
      7
      -651
      317
      18
      280
      29
       
      257
      -14
      -174
      166
      59
      146
      557
      6
      392
      -47
      -197
      -375
      -77
      -27
      -117
      19
      -3
      -134
      555
      1,794
      -320
      -317
      -510
      -420
      -379
      69
      -67
      75
      -407
      34
      60
      21
      48
      639
      16
      511
      -257
      122
      12
      276
      17
      1,165
      -110
      -98
      -194
      -461
      311
      400
      221
      501
      879
      148
      1,411
      139
      733
      1,009
      -96
      557
      47
      3
      58
      427
      232
      461
      96
      73
      87
      217
      445
      497
      127
      -313
      198
      863
      4,147
      -156
      584
      117
      116
      180
      -101
      190
      -202
      2,847
      -591
      170
      2,814
      -76
      -324
      -243
      6
      334
      -3
      479
      -315
      -483
      47
      75
      129
      53
      -259
      261
      31
      -197
      1,203
      144
      -212
      441
      -116
      -172
      1,962
      -239
      -81
      -693
      291
      -312
      1,959
      -25
      113
      339
      132
      103
      826
      649
       
      -96
      -169
      424
      820
      -235
      423
      164
      -27
      -197
      -278
      -417
      13,007
      51,009
      45,151
      4
      77
      26
      4
      398
      41
      -2,570
      7
      41
      195
      5
      192
      86
      231
      262
      4,670
      3,704
      -16
      4,646
      -143
      814
      5
      170
      179
      2,817
      5,237
      -35
      156
      -4
      817
      1,483
      -557
      131
      147
      -1,419
      694
      -23
      1,654
      63
      955
      -46
      786
      -28
      923
      -347
      4
      69
      -82
      5,790
      -410
      -1,517
      -170
      374
      -78
      3,447
      263
      -1,079
      1,632
      98
      -24
      -70
      1,064
      358
      -143
      1,362
      2,278
      1,080
      19
      4,947
      1,098
      133
      3,684
      1,209
      802
      -7
      -1,284
      7,926
      5,746
      47
      3,880
      73
      1,218
      165
      775
      -198
      -956
      213
      5,213
      2,424
      501
      -365
      -669
      -12
      580
      847
      -29
      2,418
      -159
      468
      148
      2,986
      -4
      1,066
      2,621
      -904
      851
      995
      -508
      -1,598
      931
      3,324
      641
      963
      -121
      -746
      -5
      2,052
      3,062
      -4
      -1,120
      65
      2,183
      64,544
      -822
      -20,529
      23
      123
      -144
      -13
      44
      -432
      8
      344
      13
      43
      88
      55
      7
      181
      37
      17
      1
      118
      144
      115
      253
      10
      103
      65
      376
      -52
      415
      -278
      2
      1
      15
      111
      13
      -228
      688
      291
      65
      -313
      175
      -128
      173
      -870
      -3
      -137
      2
      -5
      346
      -108
      -182
      759
      -18
      18
      234
      189
      -26
      68
      -6
      334
      11,470
      474
      265
      202
      320
      316
      -3
      158
      1,055
      -4
      234
      248
      -204
      622
      -67
      -26
      31
      3
      296
      -425
      271
      95
      -200
      89
      -241
      -4
      -1,585
      515
      -387
      45,878
      1,277
      88
      -439
      1,488
      1,086
      98
      107
      54
      -20
      309
      30
      212
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 387,232
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,402
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 6,402
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 6,402
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,153
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,153
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.......right arrow 9 5,249
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMD
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 807-7546

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
9 		55,940    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
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...................right arrow 0
Form 990-PF (2023)
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 arrow0
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)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,296,555
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,296,555
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,296,555
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
79,448
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,217,107
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
260,855
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.)
1
Minimum investment return from Part IX, line 6..................
1
260,855
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,402
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,402
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
254,453
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
254,453
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
254,453
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
272,113
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
272,113
Form 990-PF (2023)
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 7 254,453
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 269,317
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: right arrow$ 272,113
a Applied to 2022, but not more than line 2a 269,317
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..... 2,796
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 .......... 		251,657
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)
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 or
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
         
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
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)
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)
aPaid during the year

BRYN MAWR COLLEGE

101 N MERION AVE
BRYN MAWR,PA19010 		NONE PC GENERAL SUPPORT 89,772

BRYN MAWR SCHOOL FOR GIRLS

109 W MELROSE AVE
BALTIMORE,MD21210 		NONE PC GENERAL SUPPORT 89,772

CALVERT SCHOOL

105 TUSCANY RD
BALTIMORE,MD21210 		NONE PC GENERAL SUPPORT 89,772
Total .................................right arrow 3a 269,316
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 ....     14 133,836  
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 ............ 		    18 387,232  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,468  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   522,536  
13Total. Add line 12, columns (b), (d), and (e)..................
13
522,536
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
ELIZA C FUNK CHARITABLE FOUNDATION
EIN:
11-3761071
Name of Stock End of Year Book Value End of Year Fair Market Value
115236101 BROWN & BROWN INC 1,773 3,413
115637209 BROWN FORMAN CORP CL 522 514
127097103 COTERRA ENERGY INC    
143130102 CARMAX INC 2,824 2,686
172062101 CINCINNATI FINANCIAL    
191216100 COCA COLA CO    
192422103 COGNEX CORP 270 250
200525103 COMMERCE BANCSHARES    
217204106 COPART INC 2,390 6,076
225310101 CREDIT ACCEPTANCE CO    
229899109 CULLEN FROST BANKERS    
235851102 DANAHER CORP    
256677105 DOLLAR GENERAL CORP    
294429105 EQUIFAX INC    
311900104 FASTENAL CO 896 1,878
366651107 GARTNER INC 1,356 3,158
369550108 GENERAL DYNAMICS COR    
422806208 HEICO CORP NEW CL A 3,307 4,985
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTL INC    
448579102 HYATT HOTELS CORP CL 723 1,435
461202103 INTUIT SOFTWARE    
478160104 JOHNSON & JOHNSON    
489398107 KENNEDY WILSON HOLDI    
502441306 LVMH MOET HENNESSY L 3,372 6,660
526057104 LENNAR CORP CLASS A 875 2,534
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C    
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENTERTAI 1,282 2,621
550021109 LULULEMON ATHLETICA    
570535104 MARKEL GROUP INC 2,285 2,840
573284106 MARTIN MARIETTA MATL 756 1,497
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY 1,028 2,074
606822104 MITSUBISHI UFJ FINL    
615369105 MOODY'S CORP 658 1,172
641069406 NESTLE S.A. SPONSORE 5,865 6,244
654106103 NIKE INC CLASS B    
688239201 OSHKOSH CORPORATION    
701094104 PARKER HANNIFIN CORP    
713448108 PEPSICO INC    
717081103 PFIZER INC    
718546104 PHILLIPS 66    
742718109 PROCTER & GAMBLE CO    
743315103 PROGRESSIVE CORP OHI 931 1,911
747525103 QUALCOMM    
749685103 RPM INTERNATIONAL IN    
761152107 RESMED INC    
776696106 ROPER TECHNOLOGIES I 2,886 4,361
778296103 ROSS STORES INC 301 554
835699307 SONY GROUP CORPORATI    
855244109 STARBUCKS CORP    
863667101 STRYKER CORP    
872540109 TJX COMPANIES INC NE    
882508104 TEXAS INSTRUMENTS IN    
893641100 TRANSDIGM GROUP INC 2,391 6,070
902252105 TYLER TECHNOLOGIES I 1,989 2,509
911312106 UNITED PARCEL SERVIC    
929160109 VULCAN MATERIALS CO 2,074 3,632
92343E102 VERISIGN INC 1,980 2,060
00724F101 ADOBE INC    
00783V104 ADYEN NV-UNSPON ADR 10,475 8,758
00846U101 AGILENT TECHNOLOGIES 1,895 2,224
02079K305 ALPHABET INC/CA-CL A    
02263T104 AMADEUS IT GROUP S A    
03076C106 AMERIPRISE FINANCIAL    
03662Q105 ANSYS INC 650 1,089
05523R107 BAE SYSYTEMS PLC SPO 6,892 7,632
09215C105 BLACK KNIGHT INC-WHE    
11133T103 BROADRIDGE FINANCIAL    
11275Q107 BROOKFIELD INFRASTRU 2,380 2,893
11284V105 BROOKFIELD RENEWABLE 1,731 1,411
12504L109 CBRE GROUP INC 1,240 2,420
12637N204 CSL LTD-SPONSORED AD    
13645T100 CANADIAN PACIFIC RAI    
14040H105 CAPITAL ONE FINANCIA    
22052L104 CORTEVA INC-W/I    
22160N109 COSTAR GROUP INC 4,199 5,506
25754A201 DOMINO'S PIZZA, INC. 1,390 2,473
26251A108 DSV A/S ADR SEDOL B3    
29472R108 EQUITY LIFESTYLE PRO    
30215C101 EXPERIAN PLC SPON AD 5,230 6,885
31620R303 FNF GROUP-W/I    
33616C100 FIRST REPUBLIC BANK/    
40171V100 GUIDEWIRE SOFTWARE I    
43300A203 HILTON WORLDWIDE HLD 2,358 5,099
44267D107 HOWARD HUGHES CORP T    
45168D104 IDEXX LABS INC 849 1,665
48251W104 KKR & CO INC CLASS A 1,634 5,302
54338V101 LONZA GROUP AG UNSPO    
55354G100 MSCI INC 1,005 1,697
57636Q104 MASTERCARD INC CL A    
67103H107 O REILLY AUTOMOTIVE 2,851 5,700
70450Y103 PAYPAL HOLDINGS INC-    
78410G104 SBA COMMUNICATIONS C 2,548 2,537
82674R103 SIKA AG-BR-ADR ADR S    
86614U100 SUMMIT MATERIALS INC 319 654
89400J107 TRANSUNION    
91324P102 UNITEDHEALTH GROUP I    
91879Q109 VAIL RESORTS INC 1,755 1,708
92345Y106 VERISK ANALYTICS INC 954 1,433
94106L109 WASTE MANAGEMENT INC    
98419M100 XYLEM INC    
G0403H108 AON PLC/IRELAND-A SE 6,495 8,440
G0450A105 ARCH CAPITAL GROUP L 6,362 7,798
G1151C101 ACCENTURE PLC CLASS 4,784 7,720
G4705A100 ICON PLC SEDOL B94G4 7,994 11,040
G5960L103 MEDTRONIC PLC SEDOL    
G8473T100 STERIS PLC SEDOL BFY 4,314 6,376
H01301128 ALCON INC SEDOL BJXB    
M98068105 WIX.COM LTD SEDOL BF 742 615
N07059210 ASML HOLDING NV-NY S 2,831 9,840
N3167Y103 FERRARI NV - W/I SED 5,415 11,168
001317205 AIA GROUP LTD SPONSO    
009158106 AIR PRODUCTS & CHEMI    
031162100 AMGEN INC    
032095101 AMPHENOL CORP NEW CL    
037833100 APPLE INC    
03990B101 ARES MANAGEMENT CORP 407 951
049255706 ATLAS COPCO AB SPONS 2,254 5,335
052769106 AUTODESK INC 1,169 1,948
053015103 AUTOMATIC DATA PROCE    
075887109 BECTON DICKINSON & C    
20449X401 COMPASS GROUP PLC-SP 5,021 4,922
21036P108 CONSTELLATION BRANDS    
22822V101 CROWN CASTLE INC    
278865100 ECOLAB INC    
29414B104 EPAM SYSTEMS INC 6,505 4,163
30051E104 EVOLUTION AB ADR SED 10,170 7,045
51809L109 LASERTEC CORP - ADR    
52989T102 LI NING CO LTD-UNSPO    
571748102 MARSH & MCLENNAN COM    
59410T106 MICHELIN (CGDE) UNSP    
714264306 PERNOD RICARD SA - S    
L7579L106 PERIMETER SOLUTIONS 592 248
046353108 ASTRAZENECA PLC SPON 6,670 6,668
049468101 ATLASSIAN CORP CL A 11,274 10,466
049560105 ATMOS ENERGY CORP    
058498106 BALL CORPORATION    
09260D107 BLACKSTONE INC    
11271J107 BROOKFIELD CORP SEDO 4,421 6,339
113004105 BROOKFIELD ASSET MGM 926 1,446
194014502 ENOVIS CORP 139 168
29605J106 ESAB CORP-W/I    
45104G104 ICICI BANK LTD SPON 5,807 6,222
58933Y105 MERCK & CO INC    
670100205 NOVO NORDISK A S ADR 6,582 13,138
80687P106 SCHNEIDER ELECTRIC S 3,905 5,109
871829107 SYSCO CORP    
902973304 US BANCORP DEL COM N    
94106B101 WASTE CONNECTIONS IN 4,568 5,075
98389B100 XCEL ENERGY INC    
G3421J106 FERGUSON PLC SEDOL B 5,734 7,723
G5494J103 LINDE PLC SEDOL BZ12    
N07045102 ASM INTERNATIONAL N 4,446 7,269
00762U200 ADVANTEST CORP- SPON 6,007 5,130
136385101 CANADIAN NATURAL RES 4,694 4,783
13646K108 CANADIAN PACIFIC KAN 7,805 12,096
361ESC049 GCI LIBERTY INC CLAS    
44267T102 HOWARD HUGHES HOLDIN 314 513
502117203 L OREAL CO UNSPONSOR 5,957 6,362
531229755 LIBERTY MEDIA CORP-L 1,085 1,705
531229771 LIBERTY MEDIA CORP-L 76 116
58733R102 MERCADOLIBRE INC 8,470 9,429
786584102 SAFRAN SA UNSPON ADR 6,986 6,973
824348106 SHERWIN-WILLIAMS CO 512 624
884903808 THOMSON REUTERS CORP 4,225 5,410
941848103 WATERS CORP 533 658
G54950103 NEW LINDE PLC SEDOL 5,032 6,161
H42097107 UBS GROUP AG SEDOL B 5,309 5,253

TY 2023 InvestmentsOtherSchedule2
Name:
ELIZA C FUNK CHARITABLE FOUNDATION
EIN:
11-3761071
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
315911750 FIDELITY 500 INDEX F AT COST 1,568,000 2,088,623
317609295 SEAFARER OVERSEAS GR AT COST 144,930 163,333
464287507 ISHARES CORE S&P MID      
464287804 ISHARES CORE S&P SMA AT COST 78,801 131,416
552746364 MFS EMERGING MKTS DE AT COST 94,811 77,602
592905749 METROPOLITAN WEST UN      
921937603 VANGUARD TOTAL BD MK AT COST 315,053 266,467
936793686 WASATCH INTL OPPORTU AT COST 65,746 59,209
46090E103 INVESCO QQQ TRUST ET      
09252M883 BLACKROCK TOTAL RETU AT COST 335,556 278,708
81369Y860 REAL ESTATE SELECT S      
97717X669 WISDOMTREE U.S. QUAL AT COST 161,997 211,613
413838566 OAKMARK INTL SM CAP- AT COST 40,070 56,941
74440Y884 PGIM HIGH YIELD FUND AT COST 90,000 76,589
957663669 WESTERN ASSET CORE P AT COST 338,685 266,089
00770X675 PZENA EMERG MKTS VAL AT COST 95,000 114,029
464288877 ISHARES MSCI EAFE VA      
89154M702 TOUCHSTONE SANDS EM AT COST 104,579 113,628
057071813 BAIRD MIDCAP INST AT COST 104,130 113,609
25434V807 DIMENSIONAL INTERNAT AT COST 211,737 223,924
46429B267 ISHARES U S TREASURY AT COST 263,653 270,397
46429B697 ISHARES MSCI USA MIN AT COST 129,834 140,298
46434V456 ISHARES MSCI INTL QU AT COST 209,461 220,214
89609H704 TRIBUTARY SMALL COMP AT COST 94,933 108,111
94987W513 ALLSPRING SPECIAL MI AT COST 104,575 108,661

TY 2023 OtherDecreasesSchedule
Name:
ELIZA C FUNK CHARITABLE FOUNDATION
EIN:
11-3761071
Description Amount
RETURN OF CAPITAL ADJUSTMENT 132
2023 TRANSACTION POSTED IN 2024 4,677
2022 SALES POSTED IN 2023 796
COST BASIS ADJUSTMENT 313


TY 2023 OtherExpensesSchedule
Name:
ELIZA C FUNK CHARITABLE FOUNDATION
EIN:
11-3761071
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 2,686 2,686   0
ADR SERVICE FEES 103 103   0
CLASS ACTION FILING FEES 36 36   0


TY 2023 OtherIncomeSchedule2
Name:
ELIZA C FUNK CHARITABLE FOUNDATION
EIN:
11-3761071
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,468 0  


TY 2023 OtherIncreasesSchedule
Name:
ELIZA C FUNK CHARITABLE FOUNDATION
EIN:
11-3761071
Description Amount
2022 TRANSACTION POSTED IN 2023 6,361
ADJUSTMENT TO INCOME 33
PY WASH SALES ADJUSTMENT 122
ROUNDING 6


TY 2023 TaxesSchedule
Name:
ELIZA C FUNK CHARITABLE FOUNDATION
EIN:
11-3761071
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 681 681   0
FEDERAL ESTIMATES - PRINCIPAL 575 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,141 1,141   0
FOREIGN TAXES ON NONQUALIFIED 354 354   0