TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
ARTHUR E LANDERS AND HILDA C LANDERS

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

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

A Employer identification number

31-1612150

B Telephone number (see instructions)

(412) 747-4857

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$8,531,679J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	205,590		203,609
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		549,208
b	Gross sales price for all assets on line 6a 7,034,172
7	Capital gain net income (from Part IV, line 2)...			549,208
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	1,787
12	Total. Add lines 1 through 11........	756,585		752,817
13	Compensation of officers, directors, trustees, etc.	82,225		55,939		26,286
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	4,807	0	0	4,807
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,346	2,329		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,620	1,620
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	92,998		59,888	0	31,093
25	Contributions, gifts, grants paid.......	700,000				700,000
26	Total expenses and disbursements. Add lines 24 and 25	792,998		59,888	0	731,093
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-36,413
b	Net investment income (if negative, enter -0-)			692,929
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	182,406	395,570	395,570
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,447,071	List of Attached Documents: // Content 1,434,226	1,752,931
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,331,819	List of Attached Documents: // Content 6,090,217	6,383,178
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,961,296	7,920,013	8,531,679
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	7,961,296	7,920,013
	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).....	7,961,296	7,920,013
	30	Total liabilities and net assets/fund balances (see instructions).	7,961,296	7,920,013

Part III

Analysis of Changes in Net Assets or Fund Balances

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

7,961,296

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

-36,413

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

List of Attached Documents:

// Content

8,109

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

7,932,992

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

12,979

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

7,920,013

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	4. JUNIPER NETWORKS INC		2022-03-24	2023-01-05
b	1. UNIVERSAL HEALTH SERVICES INC CLASS B		2022-07-05	2023-01-05
c	3. ARCH CAPITAL GROUP LTD SEDOL 2740542		2022-03-24	2023-01-05
d	1. LEAR CORP- W/I		2022-03-24	2023-01-11
e	4. JUNIPER NETWORKS INC		2022-03-24	2023-01-18
	49. TJX COMPANIES INC NEW		2019-09-27	2023-01-19
	3. D R HORTON INC		2020-08-19	2023-01-26
	1. D R HORTON INC		2020-08-19	2023-01-30
	2. UNIVERSAL HEALTH SERVICES INC CLASS B			2023-01-30
	1. HUMANA INC		2022-03-24	2023-01-31
	2. D R HORTON INC			2023-02-01
	9. JUNIPER NETWORKS INC		2022-03-24	2023-02-01
	1. YUM CHINA HOLDINGS INC -W/I		2022-03-24	2023-02-02
	3. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-02-07
	15. AMAZON COM INC		2018-02-02	2023-02-09
	16. GOLDMAN SACHS GROUP INC		2021-03-15	2023-02-09
	1. D R HORTON INC		2020-08-19	2023-02-13
	1. BROADCOM INC		2019-05-31	2023-02-15
	107. DISCOVER FINANCIAL W/I		2020-12-21	2023-02-15
	2. DISCOVER FINANCIAL W/I		2022-03-24	2023-02-15
	9. MERCK & CO INC		2019-05-31	2023-02-15
	3. NOV INC		2022-03-24	2023-02-15
	1. ON SEMICONDUCTOR CORPORATION		2022-08-02	2023-02-15
	10. ORACLE CORP		2019-05-31	2023-02-15
	1. CHARLES RIV LABORATORIES INTL INC		2022-05-05	2023-02-17
	2. D R HORTON INC		2020-08-19	2023-02-17
	1. DISCOVER FINANCIAL W/I		2022-03-24	2023-02-17
	6. FREEPORT-MCMORAN INC		2022-03-24	2023-02-17
	4. NOV INC		2022-03-24	2023-02-17
	1. ON SEMICONDUCTOR CORPORATION		2022-08-02	2023-02-17
	1. ON SEMICONDUCTOR CORPORATION		2022-08-02	2023-02-17
	1. BROADCOM INC		2019-05-31	2023-02-24
	10. DOVER CORP		2021-08-19	2023-02-24
	8. MERCK & CO INC		2019-05-31	2023-02-24
	17. ORACLE CORP		2019-05-31	2023-02-24
	1. HUMANA INC		2022-03-24	2023-02-27
	2. DISCOVER FINANCIAL W/I		2022-03-24	2023-02-28
	6. NOV INC		2022-03-24	2023-02-28
	2. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-03-06
	1. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-03-08
	1. DISCOVER FINANCIAL W/I		2022-03-24	2023-03-08
	1. LEAR CORP- W/I		2022-03-24	2023-03-08
	3. ARCH CAPITAL GROUP LTD SEDOL 2740542		2022-03-24	2023-03-08
	1500. VANGUARD REAL ESTATE ETF		2013-10-25	2023-03-09
	3. ARCH CAPITAL GROUP LTD SEDOL 2740542		2022-03-24	2023-03-13
	319. ABBOTT LABORATORIES INC			2023-03-14
	300. AMAZON COM INC			2023-03-14
	24. AMERICAN TOWER CORP		2023-01-06	2023-03-14
	122. AMERICAN TOWER CORP			2023-03-14
	365. AMPHENOL CORP NEW CL A		2019-09-27	2023-03-14
	142. AUTOMATIC DATA PROCESSING INC			2023-03-14
	100. BANK OF AMERICA CORP		2019-01-31	2023-03-14
	218. CDW CORP/DE			2023-03-14
	10. CDW CORP/DE		2019-07-15	2023-03-14
	28. CONSTELLATION BRANDS INC CL A		2023-01-19	2023-03-14
	88. CONSTELLATION BRANDS INC CL A			2023-03-14
	14. COOPER COS INC NEW			2023-03-14
	53. COOPER COS INC NEW			2023-03-14
	89. ILLUMINA INC			2023-03-14
	180. IQVIA HOLDINGS INC			2023-03-14
	20. JPMORGAN CHASE & CO			2023-03-14
	166. MASTERCARD INC CL A			2023-03-14
	223. MICROSOFT CORP			2023-03-14
	10. MICROSOFT CORP		2018-09-14	2023-03-14
	35. MORGAN STANLEY		2020-01-27	2023-03-14
	261. NIKE INC CLASS B			2023-03-14
	585. SCHWAB CHARLES CORP NEW		2019-09-27	2023-03-14
	406. STERICYCLE INC			2023-03-14
	360. TJX COMPANIES INC NEW			2023-03-14
	26. ZOETIS INC		2022-09-06	2023-03-14
	177. ZOETIS INC			2023-03-14
	98. EATON CORP PLC SEDOL B8KQN82		2022-04-14	2023-03-14
	256. APTIV PLC-WHEN ISSUED SEDOL B783TY6			2023-03-14
	21. PACWEST BANCORP MERGED 12/01/23		2022-03-24	2023-03-15
	246. AMERICAN INTERNATIONAL GROUP,INC			2023-03-17
	172. ARCHER DANIELS MIDLAND CO		2019-05-31	2023-03-17
	81. BAXTER INTERNATIONAL INC			2023-03-17
	175. BAXTER INTERNATIONAL INC		2021-10-28	2023-03-17
	27. BROADCOM INC		2019-05-31	2023-03-17
	42. THE CIGNA GROUP			2023-03-17
	128. CVS HEALTH CORPORATION			2023-03-17
	267. CISCO SYSTEMS INC			2023-03-17
	61. COGNIZANT TECHNOLOGY SOLUTIONS		2022-09-19	2023-03-17
	146. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2023-03-17
	137. COMCAST CORPORATION CL A		2022-09-19	2023-03-17
	244. COMCAST CORPORATION CL A		2020-03-16	2023-03-17
	400. CONAGRA BRANDS INC			2023-03-17
	116. CONOCOPHILLIPS			2023-03-17
	25. DISNEY WALT CO		2022-04-11	2023-03-17
	85. DISNEY WALT CO			2023-03-17
	53. DOLLAR GENERAL CORP		2021-05-12	2023-03-17
	91. DOLLAR TREE INC			2023-03-17
	27. DOVER CORP		2022-09-19	2023-03-17
	69. DOVER CORP		2021-08-19	2023-03-17
	43. DUPONT DE NEMOURS INC-WI		2022-09-19	2023-03-17
	196. DUPONT DE NEMOURS INC-WI			2023-03-17
	199. EDISON INTL			2023-03-17
	174. EQUITY RESIDENTIAL SH BEN INT REIT			2023-03-17
	98. FIDELITY NATIONAL INFORMATION			2023-03-17
	108. FIDELITY NATIONAL INFORMATION			2023-03-17
	182. HOLOGIC INC		2022-05-13	2023-03-17
	19. HONEYWELL INTL INC		2022-04-11	2023-03-17
	58. HONEYWELL INTL INC		2020-12-04	2023-03-17
	67. JOHNSON & JOHNSON			2023-03-17
	64. LOWES COMPANIES INC		2023-02-15	2023-03-17
	154. MERCK & CO INC			2023-03-17
	225. METLIFE INC.		2021-02-11	2023-03-17
	55. MOTOROLA SOLUTIONS INC		2020-10-15	2023-03-17
	27. NORTHROP GRUMMAN CORPORATION			2023-03-17
	34. ORACLE CORP		2022-09-19	2023-03-17
	129. ORACLE CORP		2019-05-31	2023-03-17
	159. RTX CORPORATION			2023-03-17
	44. TJX COMPANIES INC NEW		2022-04-11	2023-03-17
	156. TJX COMPANIES INC NEW		2021-12-20	2023-03-17
	271. TRUIST FINANCIAL CORP			2023-03-17
	53. US BANCORP DEL COM NEW		2022-09-19	2023-03-17
	230. US BANCORP DEL COM NEW		2021-04-09	2023-03-17
	71. VERIZON COMMUNICATIONS INC		2022-09-19	2023-03-17
	247. VERIZON COMMUNICATIONS INC			2023-03-17
	3. DONALDSON INC		2022-03-24	2023-03-22
	11. ZIONS BANCORPORATION N.A.		2022-03-24	2023-03-22
	1. DISCOVER FINANCIAL W/I		2022-03-24	2023-03-23
	7. NOV INC		2022-03-24	2023-03-23
	1. SYNOPSYS INC		2022-10-13	2023-03-23
	1. DISCOVER FINANCIAL W/I		2022-03-24	2023-03-24
	8889.257 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023		2018-04-17	2023-03-24
	1. SYNOPSYS INC		2022-10-21	2023-03-28
	776. INVESCO QQQ TRUST ETF		2020-07-02	2023-03-29
	5048. ISHARES CORE S&P SMALL CAP ETF		2019-09-26	2023-03-29
	8592.938 T ROWE PRICE VALUE FUND-I			2023-03-29
	1646. VANGUARD REAL ESTATE ETF			2023-03-29
	212. WISDOMTREE U.S. QUALITY DIVI ETF		2022-07-12	2023-03-29
	3515. WISDOMTREE U.S. QUALITY DIVI ETF		2020-07-02	2023-03-29
	1. SYNOPSYS INC		2022-11-03	2023-03-31
	362.287 T ROWE PRICE VALUE FUND-I			2023-04-04
	21. BLACKBAUD INC		2023-03-30	2023-04-11
	25. AVERY DENNISON CORP			2023-04-12
	2. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-04-12
	1. D R HORTON INC		2020-08-19	2023-04-12
	4. NCR VOYIX CORPORATION		2022-03-24	2023-04-12
	113. CAPRI HLDGS LTD SEDOL			2023-04-12
	1. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-04-13
	3. D R HORTON INC		2020-08-19	2023-04-13
	1. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-04-17
	2. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-04-17
	1. D R HORTON INC		2020-08-19	2023-04-17
	3. D R HORTON INC		2020-08-19	2023-04-17
	1. LEAR CORP- W/I		2022-03-24	2023-04-17
	10. NCR VOYIX CORPORATION		2022-03-24	2023-04-17
	3. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-04-18
	3. D R HORTON INC		2020-08-19	2023-04-18
	2. DONALDSON INC		2022-03-24	2023-04-18
	2. HELEN OF TROY LIMITED SEDOL 2419530		2022-03-24	2023-04-18
	2. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-04-20
	2. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-04-20
	5. D R HORTON INC		2020-08-19	2023-04-20
	1. HELEN OF TROY LIMITED SEDOL 2419530		2022-03-24	2023-04-20
	2. D R HORTON INC		2020-08-19	2023-04-21
	1. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-04-24
	1. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-04-25
	10. NCR VOYIX CORPORATION		2022-03-24	2023-04-25
	2. HELEN OF TROY LIMITED SEDOL 2419530			2023-04-25
	2. BUILDERS FIRSTSOURCE INC		2022-03-24	2023-04-26
	1. D R HORTON INC		2020-08-19	2023-04-26
	1. LEAR CORP- W/I		2022-03-24	2023-04-26
	2. MEDPACE HOLDINGS INC		2023-03-30	2023-04-26
	7. NCR VOYIX CORPORATION		2022-03-24	2023-04-28
	6. NCR VOYIX CORPORATION		2022-03-24	2023-05-04
	3. ARCH CAPITAL GROUP LTD SEDOL 2740542		2022-03-24	2023-05-04
	4. CITIZENS FINANCIAL GROUP		2023-02-17	2023-05-05
	3. COMFORT SYS USA INC		2023-03-30	2023-05-05
	5. NCR VOYIX CORPORATION		2022-03-24	2023-05-05
	7. NCR VOYIX CORPORATION		2022-03-24	2023-05-08
	1. DONALDSON INC		2022-03-24	2023-05-11
	5. NCR VOYIX CORPORATION		2022-03-24	2023-05-11
	3. COMFORT SYS USA INC		2023-03-30	2023-05-15
	3. DONALDSON INC		2022-03-24	2023-05-16
	15. JPMORGAN CHASE & CO		2014-09-30	2023-05-16
	15. MORGAN STANLEY		2020-01-27	2023-05-16
	5. NCR VOYIX CORPORATION		2022-03-24	2023-05-16
	5. S&P GLOBAL INC		2016-05-23	2023-05-16
	80. TRUIST FINANCIAL CORP		2016-06-24	2023-05-16
	1. RH		2023-04-20	2023-05-17
	61. TRUIST FINANCIAL CORP		2016-06-24	2023-05-17
	1. LEAR CORP- W/I		2022-03-24	2023-05-18
	2. D R HORTON INC		2020-08-19	2023-05-19
	4. NCR VOYIX CORPORATION		2022-03-24	2023-05-19
	7. CTS CORP		2023-03-30	2023-05-22
	2. COMFORT SYS USA INC		2023-03-30	2023-05-22
	6. DIODES INC		2023-03-30	2023-05-22
	4. SELECTIVE INSURANCE GROUP INC		2023-03-30	2023-05-22
	3. ARCH CAPITAL GROUP LTD SEDOL 2740542		2022-03-24	2023-05-23
	1. D R HORTON INC		2020-08-19	2023-05-24
	2. ARCH CAPITAL GROUP LTD SEDOL 2740542		2022-03-24	2023-05-31
	2. D R HORTON INC		2020-08-19	2023-06-01
	2. ARCH CAPITAL GROUP LTD SEDOL 2740542		2022-03-24	2023-06-01
	5. BROADCOM INC		2019-02-08	2023-06-02
	10. CDW CORP/DE			2023-06-02
	30. EXXON MOBIL CORP		2021-02-19	2023-06-02
	2. LEAR CORP- W/I		2022-03-24	2023-06-02
	10. MOTOROLA SOLUTIONS INC			2023-06-02
	10. CDW CORP/DE			2023-06-05
	2. DISCOVER FINANCIAL W/I		2022-03-24	2023-06-09
	3. COMFORT SYS USA INC		2023-03-30	2023-06-15
	7. ONTO INNOVATION INC		2023-03-30	2023-06-15
	26. LA Z BOY INC		2023-03-30	2023-06-16
	1. DISCOVER FINANCIAL W/I		2022-03-24	2023-06-20
	1. LEAR CORP- W/I		2022-03-24	2023-06-20
	4. ARCH CAPITAL GROUP LTD SEDOL 2740542		2022-03-24	2023-06-20
	1. BROWN & BROWN INC		2022-03-24	2023-06-22
	1. TELEFLEX INC		2022-08-30	2023-06-22
	24. LA Z BOY INC		2023-03-30	2023-06-23
	1. LEAR CORP- W/I		2022-07-06	2023-06-23
	1. LEAR CORP- W/I		2022-07-06	2023-06-27
	4. CHURCH & DWIGHT INC		2022-03-24	2023-06-29
	1. TELEFLEX INC		2022-08-30	2023-06-29
	4. EOG RES INC		2022-03-24	2023-06-30
	4. ALCON INC SEDOL BJXBP41		2022-03-24	2023-06-30
	44. UNION PACIFIC CORP			2023-07-07
	6. MATCH GROUP INC			2023-07-13
	1. RH		2023-04-24	2023-07-13
	2. D R HORTON INC		2020-08-19	2023-07-14
	6. AMBARELLA INC SEDOL B7KH3G6		2023-03-30	2023-07-14
	2. CHURCH & DWIGHT INC		2022-03-24	2023-07-20
	2. D R HORTON INC		2020-08-19	2023-07-20
	3. CHURCH & DWIGHT INC		2022-03-24	2023-07-24
	1. D R HORTON INC		2020-08-19	2023-07-24
	1. TELEFLEX INC		2022-10-28	2023-07-24
	2. ALCON INC SEDOL BJXBP41		2022-03-24	2023-07-24
	6. CITIZENS FINANCIAL GROUP			2023-07-25
	1. CHURCH & DWIGHT INC		2022-03-24	2023-07-27
	5. MEDPACE HOLDINGS INC		2023-03-30	2023-07-27
	1. TELEFLEX INC		2022-11-10	2023-07-27
	2. ALCON INC SEDOL BJXBP41		2022-03-24	2023-07-27
	2. ALCON INC SEDOL BJXBP41		2022-03-24	2023-07-28
	2. CHURCH & DWIGHT INC		2022-03-24	2023-07-31
	2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2022-03-24	2023-07-31
	4. AMDOCS LIMITED ISIN BG0022569080		2022-03-24	2023-08-01
	1. VULCAN MATERIALS CO		2022-03-24	2023-08-08
	4. TELEFLEX INC			2023-08-09
	1. VULCAN MATERIALS CO		2022-03-24	2023-08-18
	16. CNX RESOURCES CORP		2023-03-30	2023-08-23
	24. FORWARD AIR CORP		2023-03-30	2023-08-23
	23. PERMIAN RESOURCES CORP		2023-03-30	2023-08-23
	9. AMERICAN WOODMARK CORP		2023-03-30	2023-08-24
	41. UNITED BANKSHARES INC W VIRGINIA		2023-03-30	2023-08-24
	2. D R HORTON INC		2020-08-19	2023-08-25
	35. DICK'S SPORTING GOODS, INC.		2023-04-12	2023-08-25
	46. INTEGRA LIFESCIENCES HLDG CORP		2023-03-30	2023-08-25
	2. JACOBS SOLUTIONS INC		2022-03-24	2023-08-25
	1. D R HORTON INC		2020-08-19	2023-08-28
	1. D R HORTON INC		2020-08-19	2023-08-29
	4. DONALDSON INC		2022-03-24	2023-08-29
	6. ONTO INNOVATION INC		2023-03-30	2023-08-30
	3. BROWN & BROWN INC		2022-03-24	2023-08-31
	2. D R HORTON INC		2020-08-19	2023-08-31
	2. D R HORTON INC		2020-08-19	2023-09-05
	2. BROWN & BROWN INC		2022-03-24	2023-09-06
	75. CVS HEALTH CORPORATION			2023-09-06
	17. COCA COLA CO		2022-12-06	2023-09-06
	167. COCA COLA CO		2022-06-02	2023-09-06
	18. ZOETIS INC		2021-12-17	2023-09-06
	21. BUNGE LIMITED MERGED 11/01/23			2023-09-06
	2. ZOETIS INC		2021-12-17	2023-09-07
	107. CAMBIUM NETWORKS CORP SEDOL BKC9Q28		2023-03-30	2023-09-07
	1. BROWN & BROWN INC		2022-03-24	2023-09-08
	1. CARLISLE COMPANIES INC		2022-03-24	2023-09-12
	1. VULCAN MATERIALS CO		2022-03-24	2023-09-12
	1. VULCAN MATERIALS CO		2022-03-24	2023-09-15
	2. VALERO ENERGY CORP		2022-03-24	2023-09-18
	1. VALERO ENERGY CORP		2022-03-24	2023-09-19
	6. CITIZENS FINANCIAL GROUP			2023-09-20
	8. CITIZENS FINANCIAL GROUP			2023-09-26
	134. EASTERLY GOVERNMENT PROPERTI		2023-03-30	2023-09-29
	33. HARMONY BIOSCIENCES HOLDINGS		2023-03-30	2023-09-29
	115. FORTINET INC		2020-05-12	2023-10-03
	22. AMDOCS LIMITED ISIN BG0022569080		2022-03-24	2023-10-12
	5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2022-03-24	2023-10-12
	19. LOCKHEED MARTIN CORP		2022-06-02	2023-10-16
	2. AMDOCS LIMITED ISIN BG0022569080		2022-03-24	2023-10-18
	5586.592 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446			2023-10-20
	2376.426 FEDERATED HERMES INTERNATIONAL EQUITY FUND		2004-06-29	2023-10-20
	2153.316 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2017-05-05	2023-10-20
	466. ISHARES CORE S&P 500 ETF			2023-10-20
	3003.003 PRINCIPAL MIDCAP FUND-R6		2015-10-16	2023-10-20
	16685.206 VANGUARD TOTAL BD MKT INDX 584 ADM		2020-07-02	2023-10-20
	2. FERGUSON PLC SEDOL BKB0C57			2023-11-01
	1. FERGUSON PLC SEDOL BKB0C57		2023-04-21	2023-11-02
	9. ENERSYS		2023-03-30	2023-11-03
	2. AMDOCS LIMITED ISIN BG0022569080		2022-03-24	2023-11-03
	4. COMFORT SYS USA INC		2023-03-30	2023-11-06
	3. CSW INDUSTRIALS INC		2023-03-30	2023-11-07
	1. FERGUSON PLC SEDOL BKB0C57		2023-04-24	2023-11-10
	78. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S		2023-03-30	2023-11-14
	20. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S		2023-08-16	2023-11-14
	2. JM SMUCKER CO/THE-NEW COM WI		2023-11-14	2023-11-17
	5. MATCH GROUP INC			2023-11-21
	2. FERGUSON PLC SEDOL BKB0C57			2023-11-21
	7. ELI LILLY & CO		2018-07-13	2023-11-28
	17. QUANTA SVCS INC			2023-11-28
	41. WASTE MANAGEMENT INC		2022-08-30	2023-11-28
	10. MATCH GROUP INC			2023-11-30
	3. MASTEC INC		2022-03-24	2023-12-06
	9. MATCH GROUP INC			2023-12-08
	82. PERMIAN RESOURCES CORP		2023-03-30	2023-12-08
	3. API GROUP CORP		2022-03-24	2023-12-13
	6322.027 LSV SMALL CAP FUND-INST		2023-03-29	2023-12-26
	25311.752 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446			2023-12-26
	10606.374 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL		2016-08-29	2023-12-26
	14273.831 FEDERATED HERMES INTERNATIONAL EQUITY FUND			2023-12-26
	47435.087 FEDERATED TOTAL RETURN BOND FUND 225			2023-12-26
	14368.018 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2017-05-05	2023-12-26
	5. ISHARES CORE S&P 500 ETF		2022-03-23	2023-12-26
	916. ISHARES S&P SMALL CAP 600 GROWTH ETF		2023-03-29	2023-12-26
	3593. ISHARES MSCI EAFE VALUE ETF		2022-09-26	2023-12-26
	2139. ISHARES MSCI USA QUALITY FACTOR ETF			2023-12-26
	631.018 MFS EMERGING MKTS DEBT FD-R6		2019-01-04	2023-12-26
	12404.15 MADISON MID CAP FUND-R6		2019-01-04	2023-12-26
	7934.414 PRINCIPAL MIDCAP FUND-R6			2023-12-26
	88740.444 VANGUARD TOTAL BD MKT INDX 584 ADM			2023-12-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	125	142	-17
b	148	104	44
c	188	142	46
d	135	143	-8
e	131	142	-11
	3,898	2,688	1,210
	289	249	40
	95	83	12
	289	207	82
	509	437	72
	197	163	34
	268	320	-52
	60	44	16
	245	212	33
	1,480	1,097	383
	5,919	5,527	392
	99	80	19
	600	255	345
	12,281	9,364	2,917
	230	224	6
	974	685	289
	69	60	9
	86	66	20
	880	513	367
	250	250
	188	160	28
	110	112	-2
	250	310	-60
	88	80	8
	83	66	17
	82	66	16
	575	255	320
	1,480	1,723	-243
	876	609	267
	1,496	872	624
	511	437	74
	225	224	1
	132	120	12
	180	141	39
	86	71	15
	110	112	-2
	140	143	-3
	211	142	69
	127,482	103,022	24,460
	193	142	51
	31,134	27,683	3,451
	28,095	49,537	-21,442
	4,692	5,207	-515
	23,852	28,820	-4,968
	28,050	17,527	10,523
	30,020	25,165	4,855
	2,869	2,828	41
	41,390	26,153	15,237
	1,906	1,155	751
	5,959	6,108	-149
	18,727	19,155	-428
	4,684	5,502	-818
	17,730	21,575	-3,845
	20,143	18,377	1,766
	35,651	20,024	15,627
	2,653	1,152	1,501
	58,016	47,592	10,424
	57,498	34,235	23,263
	2,582	1,132	1,450
	3,139	1,861	1,278
	30,693	29,575	1,118
	33,848	24,207	9,641
	17,658	20,146	-2,488
	26,683	19,651	7,032
	4,235	4,102	133
	28,832	22,345	6,487
	16,626	13,730	2,896
	28,810	25,745	3,065
	232	939	-707
	11,997	10,326	1,671
	13,011	6,584	6,427
	3,094	4,569	-1,475
	6,685	13,765	-7,080
	17,210	6,890	10,320
	11,402	6,397	5,005
	9,615	6,962	2,653
	13,451	13,404	47
	3,559	3,858	-299
	8,517	8,312	205
	4,943	4,705	238
	8,803	9,357	-554
	14,238	12,293	1,945
	11,142	4,360	6,782
	2,335	3,270	-935
	7,940	9,373	-1,433
	11,204	11,011	193
	12,558	9,129	3,429
	3,748	3,358	390
	9,579	11,889	-2,310
	2,928	2,364	564
	13,346	12,303	1,043
	13,615	11,730	1,885
	10,176	12,421	-2,245
	5,108	7,649	-2,541
	5,629	15,524	-9,895
	14,180	13,871	309
	3,557	3,621	-64
	10,859	12,265	-1,406
	10,341	8,913	1,428
	12,792	13,735	-943
	16,415	11,741	4,674
	12,571	12,546	25
	14,794	9,556	5,238
	12,051	8,361	3,690
	2,900	2,338	562
	11,001	6,620	4,381
	15,317	11,638	3,679
	3,254	2,737	517
	11,535	11,192	343
	8,505	12,259	-3,754
	1,825	2,441	-616
	7,922	13,097	-5,175
	2,585	2,919	-334
	8,994	13,622	-4,628
	193	156	37
	353	755	-402
	93	112	-19
	120	139	-19
	375	284	91
	93	112	-19
	81,870	90,404	-8,534
	369	296	73
	241,319	196,173	45,146
	476,682	394,995	81,687
	324,383	298,618	25,765
	131,243	169,835	-38,592
	12,948	12,324	624
	214,683	161,550	53,133
	383	282	101
	13,847	11,945	1,902
	1,413	1,431	-18
	4,446	4,477	-31
	187	141	46
	99	80	19
	90	165	-75
	4,912	6,810	-1,898
	94	71	23
	296	241	55
	94	71	23
	188	141	47
	98	80	18
	297	241	56
	134	143	-9
	228	411	-183
	288	212	76
	306	241	65
	127	104	23
	173	394	-221
	189	141	48
	189	141	48
	542	401	141
	87	197	-110
	213	160	53
	93	71	22
	93	71	22
	213	411	-198
	167	187	-20
	182	141	41
	106	80	26
	132	143	-11
	400	373	27
	155	288	-133
	118	247	-129
	220	142	78
	105	173	-68
	458	430	28
	114	206	-92
	157	288	-131
	63	52	11
	114	206	-92
	452	430	22
	189	156	33
	2,015	906	1,109
	1,230	797	433
	118	206	-88
	1,801	543	1,258
	2,185	2,526	-341
	255	247	8
	1,717	1,926	-209
	123	143	-20
	220	160	60
	96	165	-69
	311	322	-11
	301	286	15
	572	558	14
	410	381	29
	220	142	78
	107	80	27
	140	94	46
	217	160	57
	139	94	45
	4,062	1,361	2,701
	1,746	1,155	591
	3,173	1,569	1,604
	262	285	-23
	2,824	1,663	1,161
	1,703	1,159	544
	228	224	4
	485	430	55
	734	616	118
	705	740	-35
	115	112	3
	141	143	-2
	283	189	94
	66	69	-3
	244	223	21
	656	683	-27
	136	125	11
	139	125	14
	395	389	6
	233	223	10
	459	487	-28
	330	304	26
	8,923	9,260	-337
	285	267	18
	369	251	118
	258	160	98
	492	464	28
	195	195
	251	160	91
	293	292	1
	128	80	48
	261	212	49
	167	152	15
	192	252	-60
	96	97	-1
	1,257	931	326
	250	210	40
	169	152	17
	170	152	18
	191	195	-4
	127	109	18
	376	325	51
	226	179	47
	918	932	-14
	212	179	33
	347	253	94
	1,540	2,524	-984
	309	236	73
	649	456	193
	1,188	1,478	-290
	232	160	72
	3,989	4,831	-842
	1,893	2,602	-709
	269	275	-6
	115	80	35
	117	80	37
	253	208	45
	820	528	292
	222	208	14
	237	160	77
	229	160	69
	145	138	7
	4,920	7,703	-2,783
	997	1,082	-85
	9,793	10,561	-768
	3,365	4,220	-855
	2,325	1,631	694
	374	469	-95
	878	1,898	-1,020
	73	69	4
	280	247	33
	215	179	36
	210	179	31
	290	195	95
	143	97	46
	165	252	-87
	208	269	-61
	1,541	1,783	-242
	1,083	1,087	-4
	6,635	3,253	3,382
	1,782	1,789	-7
	305	272	33
	8,346	8,313	33
	163	163
	50,000	55,433	-5,433
	50,000	40,330	9,670
	50,000	44,681	5,319
	198,118	174,244	23,874
	100,000	66,811	33,189
	150,000	194,049	-44,049
	304	270	34
	156	137	19
	807	779	28
	164	163	1
	746	573	173
	511	414	97
	159	138	21
	2,600	1,912	688
	666	468	198
	223	222	1
	159	218	-59
	332	270	62
	4,147	627	3,520
	3,122	885	2,237
	6,969	7,025	-56
	322	411	-89
	195	260	-65
	289	418	-129
	1,057	843	214
	94	64	30
	118,095	98,940	19,155
	238,690	248,385	-9,695
	74,563	80,390	-5,827
	337,291	317,774	19,517
	453,479	510,250	-56,771
	369,545	298,136	71,409
	2,386	2,242	144
	115,630	98,828	16,802
	186,026	138,936	47,090
	314,719	258,279	56,440
	7,528	8,707	-1,179
	200,451	115,000	85,451
	304,047	206,071	97,976
	859,008	1,007,001	-147,993
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071
			23,071

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			-17
b			44
c			46
d			-8
e			-11
			1,210
			40
			12
			82
			72
			34
			-52
			16
			33
			383
			392
			19
			345
			2,917
			6
			289
			9
			20
			367

			28
			-2
			-60
			8
			17
			16
			320
			-243
			267
			624
			74
			1
			12
			39
			15
			-2
			-3
			69
			24,460
			51
			3,451
			-21,442
			-515
			-4,968
			10,523
			4,855
			41
			15,237
			751
			-149
			-428
			-818
			-3,845
			1,766
			15,627
			1,501
			10,424
			23,263
			1,450
			1,278
			1,118
			9,641
			-2,488
			7,032
			133
			6,487
			2,896
			3,065
			-707
			1,671
			6,427
			-1,475
			-7,080
			10,320
			5,005
			2,653
			47
			-299
			205
			238
			-554
			1,945
			6,782
			-935
			-1,433
			193
			3,429
			390
			-2,310
			564
			1,043
			1,885
			-2,245
			-2,541
			-9,895
			309
			-64
			-1,406
			1,428
			-943
			4,674
			25
			5,238
			3,690
			562
			4,381
			3,679
			517
			343
			-3,754
			-616
			-5,175
			-334
			-4,628
			37
			-402
			-19
			-19
			91
			-19
			-8,534
			73
			45,146
			81,687
			25,765
			-38,592
			624
			53,133
			101
			1,902
			-18
			-31
			46
			19
			-75
			-1,898
			23
			55
			23
			47
			18
			56
			-9
			-183
			76
			65
			23
			-221
			48
			48
			141
			-110
			53
			22
			22
			-198
			-20
			41
			26
			-11
			27
			-133
			-129
			78
			-68
			28
			-92
			-131
			11
			-92
			22
			33
			1,109
			433
			-88
			1,258
			-341
			8
			-209
			-20
			60
			-69
			-11
			15
			14
			29
			78
			27
			46
			57
			45
			2,701
			591
			1,604
			-23
			1,161
			544
			4
			55
			118
			-35
			3
			-2
			94
			-3
			21
			-27
			11
			14
			6
			10
			-28
			26
			-337
			18
			118
			98
			28

			91
			1
			48
			49
			15
			-60
			-1
			326
			40
			17
			18
			-4
			18
			51
			47
			-14
			33
			94
			-984
			73
			193
			-290
			72
			-842
			-709
			-6
			35
			37
			45
			292
			14
			77
			69
			7
			-2,783
			-85
			-768
			-855
			694
			-95
			-1,020
			4
			33
			36
			31
			95
			46
			-87
			-61
			-242
			-4
			3,382
			-7
			33
			33

			-5,433
			9,670
			5,319
			23,874
			33,189
			-44,049
			34
			19
			28
			1
			173
			97
			21
			688
			198
			1
			-59
			62
			3,520
			2,237
			-56
			-89
			-65
			-129
			214
			30
			19,155
			-9,695
			-5,827
			19,517
			-56,771
			71,409
			144
			16,802
			47,090
			56,440
			-1,179
			85,451
			97,976
			-147,993

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	549,208
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	9,632
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	9,632
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	9,632
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	4,035
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	4,035
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	5,597
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

SEE FOOTNOTE

The books are in care of right arrow

PNC BANK NA Telephone no. right arrow

(412) 747-4857

Located at right arrow

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 right arrow

15212

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
DONALD R MERING	CO-TRUSTEE 5	23,342
120 E BALTIMORE ST BALTIMORE,MD21201	CO-TRUSTEE 5	23,342
PNC BANK N A	CO-TRUSTEE 14	58,883
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	CO-TRUSTEE 14	58,883

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

8,509,945

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

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

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

8,509,945

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

8,509,945

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

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

127,649

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

8,382,296

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

419,115

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

419,115

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

9,632

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

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

9,632

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

409,483

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

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

409,483

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

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

409,483

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

731,093

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

731,093

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					409,483
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				318,517
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: $ 731,093
a Applied to 2022, but not more than line 2a				318,517
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.....					409,483
e Remaining amount distributed out of corpus		3,093
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		3,093
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		3,093
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....	3,093

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

CHARITABLE TRUST GRANT REVIEW COMMI
TOWER AT PNC PLAZA 300 5TH AVE MS
PITTSBURGH,PA15222
(412) 747-4857

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

SEE FOOTNOTE

cAny submission deadlines:

SEE FOOTNOTE

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

SEE FOOTNOTE

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE EPISCOPAL DIOCESE OF MARYLAND 4 E UNIVERSITY PARKWAY BALTIMORE,MD212182437	NONE	PC	GENERAL PROGRAM	50,000
ST MARYS COLLEGE OF MARYLAND FOUNDATION INC 18952 E FISHER RD ST MARTYS CITY,MD206863002	NONE	PC	GENERAL PROGRAM	200,000
CENTER FOR SUCCESSFUL AGING MEDS 5601 LOCH RAVEN BLVD 502 Baltimore,MD21239	NONE	PC	GENERAL PROGRAM	450,000
Total ................................. 3a				700,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	205,590
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	549,208
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	1,787
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				756,585

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

756,585

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

ARTHUR E LANDERS AND HILDA C LANDERS

EIN:

31-1612150

Name of Stock	End of Year Book Value	End of Year Fair Market Value
125523100 CIGNA CORP
126650100 CVS HEALTH CORPORATI
172908105 CINTAS CORP	5,051	12,656
189054109 CLOROX CO	3,400	3,422
192446102 COGNIZANT TECHNOLOGY
205887102 CONAGRA BRANDS INC
254687106 DISNEY WALT CO
254709108 DISCOVER FINANCIAL W	1,007	1,012
256677105 DOLLAR GENERAL CORP
256746108 DOLLAR TREE INC	4,621	4,688
281020107 EDISON INTL
437076102 HOME DEPOT INC	8,087	13,862
438516106 HONEYWELL INTL INC	9,926	11,115
460690100 INTERPUBLIC GROUP CO	3,773	5,353
478160104 JOHNSON & JOHNSON
502431109 L3 HARRIS TECHNOLOGI	3,492	3,791
512807108 LAM RESEARCH CORP	3,921	10,182
532457108 ELI LILLY & CO	3,989	20,985
539830109 LOCKHEED MARTIN CORP
594918104 MICROSOFT CORP	20,487	65,431
617446448 MORGAN STANLEY	4,671	7,367
620076307 MOTOROLA SOLUTIONS I	3,639	6,888
654106103 NIKE INC CLASS B
666807102 NORTHROP GRUMMAN COR
742718109 PROCTER & GAMBLE CO	6,402	8,792
808513105 SCHWAB CHARLES CORP
858912108 STERICYCLE INC
863667101 STRYKER CORP	6,924	8,984
872540109 TJX COMPANIES INC NE	7,711	8,912
874039100 TAIWAN SEMICONDUCTOR	6,766	6,760
879360105 TELEDYNE TECHNOLOGIE	2,739	3,570
75513E101 RAYTHEON TECHNOLOGIE
74762E102 QUANTA SVCS INC	2,605	8,200
87612E106 TARGET CORP	1,411	1,424
34959E109 FORTINET INC
00287Y109 ABBVIE INC	8,730	14,722
02079K305 ALPHABET INC/CA-CL A	13,367	35,062
03027X100 AMERICAN TOWER CORP
09247X101 BLACKROCK INC	6,558	8,930
11135F101 BROADCOM INC	4,935	20,093
12514G108 CDW CORP/DE	4,128	7,502
17275R102 CISCO SYSTEMS INC
20030N101 COMCAST CORPORATION	6,251	6,665
20825C104 CONOCOPHILLIPS
22160K105 COSTCO WHOLESALE COR	3,664	10,561
23331A109 D R HORTON INC
26614N102 DUPONT DE NEMOURS IN	611	615
29476L107 EQUITY RESIDENTIAL S
30303M102 META PLATFORMS INC	14,819	22,299
46266C105 IQVIA HOLDINGS INC
46625H100 JPMORGAN CHASE & CO	5,591	14,118
57636Q104 MASTERCARD INC CL A	11,444	14,928
58933Y105 MERCK & CO INC	12,220	16,353
68389X105 ORACLE CORP
78409V104 S&P GLOBAL INC	2,220	8,810
89832Q109 TRUIST FINANCIAL COR
91324P102 UNITEDHEALTH GROUP I	9,945	18,426
92343V104 VERIZON COMMUNICATIO
92826C839 VISA INC CLASS A SHA	2,680	11,455
92939U106 WEC ENERGY GROUP INC	2,028	4,798
98978V103 ZOETIS INC	7,400	7,303
G1151C101 ACCENTURE PLC CLASS	13,819	18,247
G6095L109 APTIV PLC-WHEN ISSUE	2,105	1,794
002824100 ABBOTT LABORATORIES	11,987	10,897
023135106 AMAZON COM INC	18,906	31,907
026874784 AMERICAN INTERNATION
030420103 AMERICAN WATER WORKS	6,574	7,919
032095101 AMPHENOL CORP NEW CL	4,178	4,163
037833100 APPLE INC	18,377	57,952
039483102 ARCHER DANIELS MIDLA
053015103 AUTOMATIC DATA PROCE
053332102 AUTOZONE INC	3,114	10,342
053611109 AVERY DENNISON CORP
060505104 BANK OF AMERICA CORP	9,192	10,741
071813109 BAXTER INTERNATIONAL
09260D107 BLACKSTONE INC	9,582	8,641
21036P108 CONSTELLATION BRANDS
244199105 DEERE & CO	5,441	7,198
260003108 DOVER CORP
30231G102 EXXON MOBIL CORP	6,905	13,197
31620M106 FIDELITY NATIONAL IN	4,272	4,265
38141G104 GOLDMAN SACHS GROUP
59156R108 METLIFE INC.
718172109 PHILIP MORRIS INTERN	10,434	9,784
806857108 SCHLUMBERGER LTD SED	5,969	9,888
902973304 US BANCORP DEL COM N
907818108 UNION PACIFIC CORP
G16962105 BUNGE LIMITED
G1890L107 CAPRI HLDGS LTD SEDO
00187Y100 API GROUP CORP	6,347	7,093
009158106 AIR PRODUCTS & CHEMI	4,046	4,381
020002101 ALLSTATE CORP	4,117	4,479
025537101 AMERICAN ELECTRIC PO	3,868	3,249
035710839 ANNALY CAPITAL MANAG	4,267	3,099
038336103 APTARGROUP INC	5,472	5,439
05722G100 BAKER HUGHES COMPANY	1,497	1,709
101121101 BOSTON PPTYS INC REI	2,801	2,877
115236101 BROWN & BROWN INC	3,654	3,769
12008R107 BUILDERS FIRSTSOURCE
12504L109 CBRE GROUP INC	8,634	8,937
142339100 CARLISLE COMPANIES I	4,130	5,311
159864107 CHARLES RIV LABORATO	2,443	2,600
166764100 CHEVRON CORPORATION	7,771	7,458
171340102 CHURCH & DWIGHT INC	2,761	3,026
191216100 COCA COLA CO
216648402 COOPER COS INC NEW
25179M103 DEVON ENERGY CORP NE	1,892	1,450
257651109 DONALDSON INC	1,447	1,830
26484T106 DUN & BRADSTREET HOL	1,757	1,322
26875P101 EOG RES INC	2,434	2,419
298736109 EURONET WORLDWIDE IN	3,832	3,349
316773100 FIFTH THIRD BANCORP	3,850	3,104
337932107 FIRSTENERGY CORP	3,698	3,153
35137L105 FOX CORP - CLASS A -	6,780	5,133
35671D857 FREEPORT-MCMORAN INC	2,777	2,597
36467J108 GAMING AND LEISURE P	2,195	2,418
436440101 HOLOGIC INC	570	572
444859102 HUMANA INC
447011107 HUNTSMAN CORP	1,689	1,558
452327109 ILLUMINA INC	2,239	2,228
46982L108 JACOBS SOLUTIONS INC	4,687	4,673
48203R104 JUNIPER NETWORKS INC
49271V100 KEURIG DR PEPPER INC	4,878	4,598
501889208 LKQ CORP	4,063	4,206
521865204 LEAR CORP- W/I
540424108 LOEWS CORPORATION	2,181	2,366
576323109 MASTEC INC	3,200	2,802
57667L107 MATCH GROUP INC
580135101 MCDONALD'S CORP	6,863	7,413
62886E108 NCR CORP
62955J103 NOV INC	796	811
682189105 ON SEMICONDUCTOR COR	1,135	1,420
695263103 PACWEST BANCORP
715ESC018 PERSHING SQUARE TONT
7591EP100 REGIONS FINANCIAL CO	1,761	1,473
760759100 REPUBLIC SVCS INC	4,680	5,937
76171L106 REYNOLDS CONSUMER PR	3,848	3,543
871607107 SYNOPSYS INC	983	1,545
879369106 TELEFLEX INC
913903100 UNIVERSAL HEALTH SER	922	915
91913Y100 VALERO ENERGY CORP	1,462	1,950
929160109 VULCAN MATERIALS CO	9,641	10,896
94106L109 WASTE MANAGEMENT INC
95058W100 WENDYS COMPANY	1,034	955
98850P109 YUM CHINA HOLDINGS I	1,700	1,655
98956P102 ZIMMER BIOMET HOLDIN	3,106	3,164
989701107 ZIONS BANCORPORATION
G02602103 AMDOCS LIMITED ISIN	1,705	1,846
G0450A105 ARCH CAPITAL GROUP L	9,317	10,918
G0692U109 AXIS CAPITAL HOLDING	578	554
G29183103 EATON CORP PLC SEDOL
G39108108 GATES INDUSTRIAL COR	1,576	1,342
G4388N106 HELEN OF TROY LIMITE
H01301128 ALCON INC SEDOL BJXB	2,954	3,125
N00985106 AERCAP HOLDINGS NV I	10,360	11,891
001744101 AMN HEALTHCARE SERVI	4,200	3,894
005098108 ACUSHNET HOLDINGS CO	3,621	4,043
006739106 ADDUS HOMECARE CORP	4,828	4,643
00762U200 ADVANTEST CORP- SPON	5,409	5,333
00783V104 ADYEN NV-UNSPON ADR	9,374	9,312
007973100 ADVANCED ENERGY INDS	4,408	4,684
008252108 AFFILIATED MANAGERS	4,405	4,391
00827B106 AFFIRM HOLDINGS INC	5,582	5,504
008492100 AGREE RLTY CORP REIT	2,712	2,644
012653101 ALBEMARLE CORP	303	289
01973R101 ALLISON TRANSMISSION	3,620	3,605
030506109 AMERICAN WOODMARK CO	2,294	3,250
03831W108 APPLOVIN CORP-CLASS	5,171	5,061
04247X102 ARMSTRONG WORLD INDU	4,864	4,818
04351P101 ASCENDIS PHARMA A/S	5,627	5,668
044186104 ASHLAND INC	744	759
046353108 ASTRAZENECA PLC SPON	6,900	7,004
04911A107 ATLANTIC UNION BANKS	5,170	5,262
049255706 ATLAS COPCO AB SPONS	5,558	5,576
049468101 ATLASSIAN CORP CL A	11,292	10,942
05350V106 AVANOS MEDICAL INC	4,654	4,037
05379B107 AVISTA CORP	1,483	1,465
05523R107 BAE SYSYTEMS PLC SPO	8,015	8,152
05589G102 BRP GROUP INC-A	2,910	2,786
057665200 BALCHEM CORP CL B	4,264	4,760
058498106 BALL CORPORATION	2,654	2,646
067806109 BARNES GROUP INC	3,712	3,230
07831C103 BELLRING BRANDS INC-	3,260	3,215
08160H101 BENCHMARK ELECT	3,520	3,870
09227Q100 BLACKBAUD INC	3,900	4,508
099406100 BOOT BARN HOLDINGS I	4,058	4,068
101137107 BOSTON SCIENTIFIC CO	8,549	9,134
115637209 BROWN FORMAN CORP CL	2,009	1,999
126402106 CSW INDUSTRIALS INC	4,226	5,393
126408103 CSX CORP	9,825	10,228
126501105 CTS CORP	3,011	2,931
12653C108 CNX RESOURCES CORP	3,933	4,500
127387108 CADENCE DESIGN SYSTE	7,380	9,533
128030202 CAL MAINE FOODS INC	2,108	2,123
128246105 CALAVO GROWERS INC	1,047	1,059
130788102 CALIFORNIA WTR SVC G	2,467	2,438
136385101 CANADIAN NATURAL RES	5,291	5,111
13646K108 CANADIAN PACIFIC KAN	13,026	12,966
143130102 CARMAX INC	2,949	2,993
14808P109 CASS INFORMATION SYS	3,233	3,289
150870103 CELANESE CORP	5,509	7,769
165303108 CHESAPEAKE UTILITIES	3,524	3,169
171484108 CHURCHILL DOWNS INC	4,158	4,183
172062101 CINCINNATI FINANCIAL	2,764	2,793
191098102 COCA COLA CONSOLIDAT	4,530	6,499
194014502 ENOVIS CORP	3,775	3,809
199908104 COMFORT SYS USA INC	3,962	4,936
20449X401 COMPASS GROUP PLC-SP	5,090	5,173
217204106 COPART INC	5,014	5,047
22160N109 COSTAR GROUP INC	4,807	4,806
229663109 CUBESMART	1,608	1,715
24906P109 DENTSPLY SIRONA INC	8,748	8,755
25243Q205 DIAGEO PLC SPONSORED	581	583
254543101 DIODES INC	4,650	4,268
25809K105 DOORDASH INC - A	5,580	5,538
258278100 DORMAN PRODUCTS INC	4,159	4,087
29275Y102 ENERSYS	3,697	4,038
29355X107 ENPRO INC	5,342	6,897
29362U104 ENTEGRIS, INC	7,169	7,069
29414B104 EPAM SYSTEMS INC	4,179	4,163
29415F104 ENVISTA HOLDINGS COR	2,101	2,069
294628102 EQUITY COMMONWEALTH	2,146	2,150
29670G102 ESSENTIAL UTILITIES	599	598
30051E104 EVOLUTION AB ADR SED	7,294	7,284
30063P105 EXACT SCIENCES CORP	4,775	4,735
302081104 EXLSERVICE HOLDINGS	4,625	4,628
30215C101 EXPERIAN PLC SPON AD	7,315	7,292
33829M101 FIVE BELOW	4,767	4,903
344849104 FOOT LOCKER INC	1,005	810
353514102 FRANKLIN ELECTRIC IN	5,009	5,122
37959E102 GLOBE LIFE INC	730	730
380237107 GODADDY INC - CLASS	5,092	5,096
384109104 GRACO INC	608	607
388689101 GRAPHIC PACKAGING HL	1,068	1,208
389375106 GRAY TELEVISION INC	2,857	2,930
416515104 HARTFORD FINL SVCS G	880	884
418056107 HASBRO INC	2,560	2,553
42226K105 HEALTHCARE REALTY TR	4,063	4,066
42250P103 HEALTHPEAK PROPERTIE	1,594	1,584
42328H109 HELIOS TECHNOLOGIES	2,046	2,086
42550U109 HENKEL AG & COMPANY	4,299	4,296
42550U208 HENKEL AG & COMPANY	2,376	2,371
443573100 HUBSPOT INC	4,680	4,644
44925C103 ICF INTERNATIONAL IN	5,809	6,705
45104G104 ICICI BANK LTD SPON	6,597	6,556
451107106 IDACORP INC	4,294	4,031
452308109 ILLINOIS TOOL WORKS	8,203	8,906
453836108 INDEPENDENT BANK COR	1,896	1,843
45826H109 INTEGER HOLDINGS COR	5,880	6,837
47233W109 JEFFERIES FINANCIAL	1,048	1,212
483007704 KAISER ALUMINUM CORP	4,158	4,129
49338L103 KEYSIGHT TECHNOLOGIE	4,306	4,295
493732101 K.FORCE INC	4,853	5,067
494368103 KIMBERLY-CLARK CORP	5,518	5,589
499049104 KNIGHT SWIFT TRANSPO	1,658	1,730
499180107 KNORR-BREMSE - UNSP	2,311	2,309
500643200 KORN FERRY	4,656	5,163
50187T106 LGI HOMES INC	3,763	4,261
502117203 L OREAL CO UNSPONSOR	6,859	6,859
502441306 LVMH MOET HENNESSY L	7,549	7,473
50540R409 LABORATORY CORP OF A	1,875	2,046
513272104 LAMB WESTON HOLDING	5,167	5,296
524671104 LEGRAND SA-UNSP ADR	293	291
526107107 LENNOX INTERNATIONAL	4,013	4,028
535555106 LINDSAY CORPORATION	942	904
55261F104 M&T BK CORP	4,005	3,975
566324109 MARCUS & MILLICHAP I	5,153	6,334
58506Q109 MEDPACE HOLDINGS INC	4,068	3,985
58733R102 MERCADOLIBRE INC	11,010	11,001
587376104 MERCANTILE BANK CORP	2,614	3,069
59156R850 METLIFE INC PFD SER	1,114	1,081
59156R876 METLIFE INC PFD 05.6	860	850
60510V108 MISSION PRODUCE INC	837	817
60786M105 MOELIS & CO	8,899	9,991
609027107 MONARCH CASINO & RES	4,775	4,633
624758108 MUELLER WATER PRODUC	4,078	4,018
62945V109 NV5 HOLDINGS INC	3,394	3,445
641069406 NESTLE S.A. SPONSORE	6,597	6,707
651587107 NEW MARKET CORPORATI	4,471	4,367
665531307 NORTHERN OIL AND GAS	4,701	5,227
665859104 NORTHERN TRUST CORP	5,646	5,653
670100205 NOVO NORDISK A S ADR	14,010	14,069
67059N108 NUTANIX INC - A	4,862	4,912
679580100 OLD DOMINION FGHT LI	5,831	5,675
681116109 OLLIE'S BARGAIN OUTL	4,136	5,009
68213N109 OMNICELL INC	3,876	2,898
683344105 ONTO INNOVATION INC	4,224	5,810
68621T102 ORIGIN BANCORP INC	2,739	2,881
68902V107 OTIS WORLDWIDE CORP-	4,918	4,921
695127100 PACIRA BIOSCIENCES I	2,186	2,058
697435105 PALO ALTO NETWORKS I	3,893	3,833
703343103 PATRICK INDUSTRIES I	3,959	5,018
708326202 PENNON GROUP PLC-UNS	2,406	2,463
713448108 PEPSICO INC	10,826	10,530
71424F105 PERMIAN RESOURCES CO	3,075	3,631
73278L105 POOL CORP	5,193	5,183
736508847 PORTLAND GENERAL ELE	1,476	1,474
737446104 POST HOLDINGS INC-W	4,010	3,963
739276103 POWER INTEGRATIONS I	4,342	4,270
74275K108 PROCORE TECHNOLOGIES	5,276	5,192
74624M102 PURE STORAGE INC - C	3,848	3,851
74834L100 QUEST DIAGNOSTICS IN	1,781	1,792
74967X103 RH	749	874
754730109 RAYMOND JAMES FINANC	339	335
759351604 REINSURANCE GROUP OF	3,862	3,883
77543R102 ROKU INC	4,916	4,766
784305104 SJW GROUP	1,729	1,699
78454L100 SM ENERGY COMPANY	4,856	5,498
78463M107 SPS COMMERCE INC	3,294	3,877
786584102 SAFRAN SA UNSPON ADR	7,495	7,458
806407102 HENRY SCHEIN INC	2,183	2,196
80687P106 SCHNEIDER ELECTRIC S	5,453	5,471
808513600 CHARLES SCHWAB CORP	1,139	1,130
811707801 SEACOAST BANKING COR	3,258	3,614
816300107 SELECTIVE INSURANCE	6,472	6,665
81762P102 SERVICE NOW INC	8,230	10,597
82452J109 SHIFT4 PAYMENTS INC-	5,680	5,650
829214105 SIMULATIONS PLUS INC	1,916	2,193
83088M102 SKYWORKS SOLUTIONS I	5,034	4,946
833445109 SNOWFLAKE INC-CLASS	4,300	4,378
840441109 SOUTHSTATE CORPORATI	4,913	5,405
844741108 SOUTHWEST AIRLINES C	648	635
860372101 STEWART INFORMATION	3,761	4,759
867892101 SUNSTONE HOTEL INVS	3,235	3,487
868459108 SUPERNUS PHARMACEUTI	2,895	2,460
87043Q108 SWEETGREEN INC - CLA	2,588	2,509
87612G101 TARGA RESOURCES CORP	440	521
880770102 TERADYNE INCORPORATE	2,293	2,279
884903808 THOMSON REUTERS CORP	5,591	5,703
88579Y101 3M COMPANY	8,719	8,855
89214P109 TOWNE BANK	1,621	1,577
893641100 TRANSDIGM GROUP INC	5,025	5,058
89417E109 THE TRAVELERS COS IN	5,049	5,143
902788108 UMB FINL CORP	2,599	3,175
902973155 US BANCORP PFD SER B	1,475	1,422
904708104 UNIFIRST CORP	3,483	3,475
91311E102 UNITED UTILITIES GRO	4,036	3,980
91879Q109 VAIL RESORTS INC	1,997	1,921
925550105 VIAVI SOLUTIONS INC	3,179	3,142
94106B101 WASTE CONNECTIONS IN	5,467	5,523
941848103 WATERS CORP	6,601	6,585
950755108 WERNER ENTERPRISES I	2,109	2,076
962166104 WEYERHAEUSER CO	1,620	1,878
971378104 WILLSCOT MOBILE MINI	5,950	5,874
G037AX101 AMBARELLA INC SEDOL	3,543	3,187
G0403H108 AON PLC/IRELAND-A SE	8,071	8,149
G3421J106 FERGUSON PLC SEDOL B	8,134	8,109
G4705A100 ICON PLC SEDOL B94G4	11,560	11,606
G54950103 NEW LINDE PLC SEDOL	6,564	6,571
G8473T100 STERIS PLC SEDOL BFY	11,736	11,652
G97822103 PERRIGO CO LTD SEDOL	1,847	1,866
H11356104 BUNGE GLOBAL SA SEDO	4,173	5,451
H1467J104 CHUBB LTD SEDOL B3BQ	7,435	8,362
H42097107 UBS GROUP AG SEDOL B	5,965	5,902
L8681T102 SPOTIFY TECHNOLOGY S	4,550	4,510
M5216V106 GLOBAL-E ONLINE LTD	4,998	4,954
N07045102 ASM INTERNATIONAL N	7,925	7,788
N07059210 ASML HOLDING NV-NY S	10,656	10,597
N3167Y103 FERRARI NV - W/I SED	11,430	11,507
N72482123 QIAGEN NV SEDOL BYXS	1,336	1,346

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	619,831	562,030
317609295 SEAFARER OVERSEAS GR	AT COST	192,951	192,896
412295107 HARDING LOEVNER INTE
464287200 ISHARES CORE S&P 500	AT COST	1,956,971	2,295,967
464287804 ISHARES CORE S&P SMA
552746364 MFS EMERGING MKTS DE	AT COST	77,764	67,345
557492485 MADISON MID CAP FUND
921937603 VANGUARD TOTAL BD MK
922908553 VANGUARD REAL ESTATE
46090E103 INVESCO QQQ TRUST ET
03463K406 ANGEL OAK MULTI-STRA	AT COST	64,312	52,090
09250J734 BLACKROCK EVENT DRIV	AT COST	71,405	76,553
09260B382 BLACKROCK STRATEGIC
09260B630 BLACKROCK HIGH YIELD
31423A671 FEDERATED HERMES INT
69447T771 PACIFIC FUNDS FLOATI
74256W584 PRINCIPAL MIDCAP FUN
94987W794 ALLSPRING CORE BOND	AT COST	448,214	449,016
97717X669 WISDOMTREE U.S. QUAL	AT COST	236,778	237,336
024525669 AMERICAN BEACON AHL	AT COST	38,419	35,453
27830W108 EV GL MACR ABS RTRN	AT COST	67,047	65,879
31428Q739 FEDERATED TOTAL RETU
779578301 T ROWE PRICE VALUE F
00770X675 PZENA EMERG MKTS VAL	AT COST	111,589	133,271
464288877 ISHARES MSCI EAFE VA
89154M702 TOUCHSTONE SANDS EM	AT COST	147,526	131,581
00769G535 LSV SMALL CAP FUND-I	AT COST	60,060	69,578
25434V807 DIMENSIONAL INTERNAT	AT COST	130,255	130,396
258620566 DOUBLELINE TOTAL RET	AT COST	280,132	279,500
413838566 OAKMARK INTL SM CAP-	AT COST	94,613	95,151
464287887 ISHARES S&P SMALL CA	AT COST	60,635	70,329
46429B267 ISHARES U S TREASURY	AT COST	336,517	337,029
46429B697 ISHARES MSCI USA MIN	AT COST	141,985	142,873
46434V456 ISHARES MSCI INTL QU	AT COST	213,057	213,829
543069405 LONGLEAF PARTNERS FD	AT COST	130,092	131,496
74440Y884 PGIM HIGH YIELD FUND	AT COST	67,232	67,660
936793686 WASATCH INTL OPPORTU	AT COST	94,613	95,822
957663669 WESTERN ASSET CORE P	AT COST	448,219	450,098

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	1,483
2023 TRANSACTIONS POSTED IN 20234	7,724
COST BASIS ADJUSTMENT	3,772

Category	Amount	Net Investment Income
FOREIGN TAXES	80	80
FEDERAL ESTIMATES - PRINCIPAL	2,017	0
FOREIGN TAXES ON QUALIFIED FOR	1,874	1,874
FOREIGN TAXES ON NONQUALIFIED	375	375