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
FREDERICK W TAYLOR 3
 
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

23-6201955
B Telephone number (see instructions)

(412) 442-1522
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$1,555,130J 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... 87,287 85,939  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -379
b Gross sales price for all assets on line 6a 643,251
7 Capital gain net income (from Part IV, line 2)... 0
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
1,226 97  
12 Total. Add lines 1 through 11........ 88,134 86,036  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
27,344 0 0 27,344
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
1,403 1,104   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
679 679    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,426 1,783 0 27,344
25 Contributions, gifts, grants paid....... 76,499 76,499
26 Total expenses and disbursements. Add lines 24 and 25 105,925 1,783 0 103,843
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -17,791
b Net investment income (if negative, enter -0-) 84,253
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......... 17,411 28,212 28,212
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)....... 179,058 Click to see attachment
List of Attached Documents:
// Content
61,015 		65,268
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).......... 1,295,158 Click to see attachment
List of Attached Documents:
// Content
1,439,473 		1,461,650
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) 1,491,627 1,528,700 1,555,130
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........ 1,491,627 1,528,700
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)..... 1,491,627 1,528,700
30 Total liabilities and net assets/fund balances (see instructions). 1,491,627 1,528,700
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
1,491,627
2
Enter amount from Part I, line 27a .....................
2
-17,791
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
61,658
4
Add lines 1, 2, and 3 ..........................
4
1,535,494
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,794
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,528,700
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 46. ROYAL DSM N V SPONSORED ADR   2019-10-02 2023-01-24
b 12. AZEK CO INC/THE   2021-04-08 2023-01-31
c 10. BRIGHTSPHERE INVESTMENT GROU   2021-07-15 2023-01-31
d 2. CARTER'S INC   2021-04-08 2023-01-31
e 16. CRYOPORT INC   2022-01-31 2023-01-31
3. FOX FACTORY HOLDING CORP   2021-04-08 2023-01-31
8. GRAPHIC PACKAGING HLDG CO   2021-04-28 2023-01-31
12. HEALTH CATALYST INC   2021-04-08 2023-01-31
31. QUINSTREET INC   2021-04-08 2023-01-31
3. SPROUT SOCIAL INC - CLASS A   2021-04-08 2023-01-31
5. STERICYCLE INC   2021-06-15 2023-01-31
4. TECHTARGET   2022-01-31 2023-01-31
12. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2021-04-08 2023-01-31
19. AZEK CO INC/THE   2021-04-08 2023-02-15
4. BELDEN INC   2021-10-28 2023-02-15
43. BRIGHTSPHERE INVESTMENT GROU   2021-07-15 2023-02-15
64. ELEMENT SOLUTIONS INC   2021-04-08 2023-02-15
45. EVOQUA WATER TECHNOLOGIES CO MERGED 5/24/2023   2021-04-08 2023-02-15
7. NAPCO SECURITY TECHNOLOGIES   2022-03-08 2023-02-15
1. NAPCO SECURITY TECHNOLOGIES   2022-01-14 2023-02-15
9. QUINSTREET INC   2021-05-14 2023-02-15
5. RAYONIER INC   2021-04-08 2023-02-15
68. SI-BONE INC   2021-04-08 2023-02-15
34. VICTORY CAPITAL HOLDING - A   2021-04-08 2023-02-15
11. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2021-04-08 2023-02-15
12. STMICROELECTRONICS N V SHS-N Y REGISTRY   2020-03-27 2023-02-27
8. ENPRO INC   2022-01-31 2023-02-28
23. QUINSTREET INC   2021-05-14 2023-02-28
44. SI-BONE INC   2021-05-28 2023-02-28
58. EASTERN BANKSHARES INC   2022-01-31 2023-03-03
1. ENPRO INC   2022-03-08 2023-03-15
14. HDFC BANK LTD SPON - ADR   2019-10-02 2023-03-15
36. BANK MANDIRI TBK-UNSPON ADR   2020-12-10 2023-03-15
108. SVENSKA HANDELSB A UNSPON ADR   2019-10-02 2023-03-15
16. VERRA MOBILITY CORP   2021-04-28 2023-03-15
5. HURON CONSULTING GROUP INC   2022-11-30 2023-03-16
105. SVENSKA HANDELSB A UNSPON ADR   2019-11-11 2023-03-16
12. ERSTE GROUP BANK AG SPON ADR   2020-02-20 2023-03-17
4. ENPRO INC   2022-01-31 2023-03-20
16. ERSTE GROUP BANK AG SPON ADR   2020-02-20 2023-03-20
36. ERSTE GROUP BANK AG SPON ADR   2020-11-12 2023-03-21
7. DASSAULT SYSTEMS SA SPON ADR   2019-10-02 2023-03-22
5. STMICROELECTRONICS N V SHS-N Y REGISTRY   2020-03-27 2023-03-22
2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2019-10-02 2023-03-22
63. EASTERN BANKSHARES INC   2022-01-31 2023-03-31
8. LIGAND PHARMACEUTICALS   2021-04-08 2023-03-31
27. NAPCO SECURITY TECHNOLOGIES   2022-06-01 2023-03-31
13. NAPCO SECURITY TECHNOLOGIES   2022-03-08 2023-03-31
164. REAL ESTATE SELECT SECT SPDR ETF   2019-09-26 2023-03-31
36. SI-BONE INC   2022-06-01 2023-03-31
11. SI-BONE INC   2021-11-19 2023-03-31
1. DECKERS OUTDOOR CORP   2021-11-19 2023-04-13
1. SHOCKWAVE MEDICAL INC   2023-02-15 2023-04-13
16. SI-BONE INC   2022-06-01 2023-04-13
8. TECHTARGET   2022-01-31 2023-04-14
12. INVESCO QQQ TRUST ETF   2020-07-02 2023-04-25
87. A10 NETWORKS INC   2022-03-31 2023-05-01
7. TECHTARGET   2022-02-16 2023-05-01
16. A10 NETWORKS INC   2022-08-15 2023-05-16
7. A10 NETWORKS INC   2022-04-13 2023-05-16
28. GRAPHIC PACKAGING HLDG CO   2021-04-28 2023-05-16
2. SHOCKWAVE MEDICAL INC   2023-02-15 2023-05-16
34. VERTIV HOLDINGS LLC   2021-04-08 2023-05-16
2. DECKERS OUTDOOR CORP   2022-07-28 2023-05-30
2. UFP TECHNOLOGIES INC   2023-04-13 2023-05-30
.12 XYLEM INC   2021-07-28 2023-05-30
3.36 XYLEM INC   2022-09-26 2023-05-30
5.64 XYLEM INC   2021-07-28 2023-05-30
26. DASSAULT SYSTEMS SA SPON ADR   2019-10-02 2023-05-31
170. 8X8 INC   2023-02-15 2023-06-01
595. REAL ESTATE SELECT SECT SPDR ETF   2019-09-26 2023-06-09
3. ADVANCED DRAINAGE SYSTEMS IN   2022-02-28 2023-06-15
16. AMEDISYS INC   2022-09-30 2023-06-15
4. BJ'S WHOLESALE CLUB HOLDINGS   2021-04-08 2023-06-15
38. EXTREME NETWORKS   2022-02-28 2023-06-15
48. OMNIAB INC-W/I SEDOL BN13S71   2021-04-08 2023-06-15
3. TAIWAN SEMICONDUCTOR MTG CO ADR   2022-01-10 2023-06-15
25. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S   2019-10-02 2023-06-26
31. EXTREME NETWORKS   2022-02-28 2023-07-07
32. GRAPHIC PACKAGING HLDG CO   2021-05-28 2023-07-07
7. LIGAND PHARMACEUTICALS   2021-04-08 2023-07-07
40. VERTIV HOLDINGS LLC   2021-04-08 2023-07-07
12. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S   2019-10-02 2023-07-21
12. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6   2019-10-02 2023-07-21
1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2019-10-02 2023-07-21
10. FLEX LTD SEDOL 2353058   2021-05-18 2023-07-21
10. LESLIES INC   2022-09-26 2023-07-24
35. LESLIES INC   2023-03-31 2023-07-24
38. LESLIES INC   2021-06-15 2023-07-24
7. AMEDISYS INC   2022-10-28 2023-08-02
7. AMEDISYS INC   2023-03-15 2023-08-02
19. VERTIV HOLDINGS LLC   2021-04-08 2023-08-02
4. CARTER'S INC   2021-04-08 2023-08-04
9. NATIONAL VISION HOLDINGS INC   2021-04-08 2023-08-04
21. OPTION CARE HEALTH INC   2022-06-01 2023-08-04
10. BELDEN INC   2021-10-28 2023-08-15
3. VERTIV HOLDINGS LLC   2023-03-16 2023-08-15
14. VERTIV HOLDINGS LLC   2021-04-08 2023-08-15
9. INDEPENDENT BANK CORP MASS   2021-04-08 2023-08-18
24. OPTION CARE HEALTH INC   2022-06-15 2023-08-18
6. BJ'S WHOLESALE CLUB HOLDINGS   2021-04-08 2023-09-01
7. ONTO INNOVATION INC   2021-04-08 2023-09-01
16. ORSTED A/S-UNSP ADR ADR SEDOL BDDXM77   2022-12-21 2023-09-01
44. ORSTED A/S-UNSP ADR ADR SEDOL BDDXM77   2020-04-21 2023-09-01
1. ENOVIS CORP   2021-04-08 2023-09-15
13. NEUROCRINE BIOSCIENCES INC   2022-07-27 2023-09-15
18. OPTION CARE HEALTH INC   2022-06-15 2023-09-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2021-04-08 2023-09-21
9. HURON CONSULTING GROUP INC   2022-11-30 2023-09-21
7. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024   2019-10-02 2023-09-26
4. ONTO INNOVATION INC   2021-04-08 2023-10-16
31. VERRA MOBILITY CORP   2021-04-28 2023-10-16
.332 VERALTO CORP-W/I   2022-01-10 2023-10-17
16. VICTORY CAPITAL HOLDING - A   2021-04-08 2023-10-23
6. WORKIVA INC   2021-04-08 2023-10-23
23. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S   2019-12-17 2023-10-24
24. AFLAC INC   2021-05-21 2023-10-24
47. AIA GROUP LTD SPONSORED ADR   2019-10-02 2023-10-24
9. A10 NETWORKS INC   2023-01-31 2023-10-24
13. A10 NETWORKS INC   2022-09-26 2023-10-24
56. A10 NETWORKS INC   2022-08-15 2023-10-24
24. ATS CORP SEDOL BP8JTG2   2023-09-26 2023-10-24
6. ADVANCED DRAINAGE SYSTEMS IN   2022-02-28 2023-10-24
14. AMERICOLD REALTY TRUST INC.   2023-09-01 2023-10-24
4. AUTOLIV INC   2023-03-22 2023-10-24
13. AUTOLIV INC   2021-09-03 2023-10-24
13. AXONICS INC   2023-02-15 2023-10-24
19. AZEK CO INC/THE   2021-04-08 2023-10-24
13. AZEK CO INC/THE   2021-04-08 2023-10-24
2. BJ'S WHOLESALE CLUB HOLDINGS   2023-01-31 2023-10-24
5. BJ'S WHOLESALE CLUB HOLDINGS   2021-06-30 2023-10-24
18. BYD CO LTD-UNSPONSORED ADR ADR SEDOL B3DTK60   2022-11-30 2023-10-24
13. BYD CO LTD-UNSPONSORED ADR ADR SEDOL B3DTK60   2023-05-31 2023-10-24
13. BELDEN INC   2021-10-28 2023-10-24
76. BRIGHTSPHERE INVESTMENT GROU   2021-07-15 2023-10-24
966.184 BROWN ADV SUSTAINABLE GR-INS   2019-09-26 2023-10-24
91. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024   2019-12-17 2023-10-24
6. CARTER'S INC   2021-04-08 2023-10-24
5. CASELLA WASTE SYS INC   2023-10-23 2023-10-24
1. CHEMED CORP   2023-06-15 2023-10-24
25. CIENA CORP   2021-04-08 2023-10-24
17. ENOVIS CORP   2021-04-08 2023-10-24
97. COLOPLAST A/S-SPONSORED ADR SEDOL BLFFNJ   2023-09-26 2023-10-24
8. COLUMBIA SPORTSWEAR CO   2021-04-08 2023-10-24
29. CRYOPORT INC   2022-11-30 2023-10-24
36. CRYOPORT INC   2022-06-01 2023-10-24
7. DANAHER CORP   2022-01-10 2023-10-24
109. DANONE SPONS ADR   2019-10-02 2023-10-24
21. DARLING INGREDIENTS INC   2021-04-08 2023-10-24
1. DECKERS OUTDOOR CORP   2022-11-22 2023-10-24
12. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834   2023-03-22 2023-10-24
2. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834   2023-05-31 2023-10-24
113. DEUTSCHE BOERSE AG UNSPN ADR   2022-01-19 2023-10-24
1537.148 DODGE & COX INCOME FUND FD 147   2020-08-31 2023-10-24
7. DYCOM INDUSTRIES INC   2023-03-31 2023-10-24
15. EASTERN BANKSHARES INC   2022-11-30 2023-10-24
21. EASTERN BANKSHARES INC   2022-03-08 2023-10-24
63. EDENRED SA-UNSP ADR ADR SEDOL BC9KQW8   2022-06-17 2023-10-24
202. 8X8 INC   2023-02-15 2023-10-24
135. 8X8 INC   2023-05-01 2023-10-24
45. ELEMENT SOLUTIONS INC   2021-04-08 2023-10-24
6. ENPRO INC   2022-03-08 2023-10-24
28. ENVISTA HOLDINGS CORP   2023-05-16 2023-10-24
20. ERSTE GROUP BANK AG SPON ADR   2023-09-26 2023-10-24
34. ERSTE GROUP BANK AG SPON ADR   2020-11-12 2023-10-24
42. EXPERIAN PLC SPON ADR   2022-11-30 2023-10-24
29. EXTREME NETWORKS   2022-04-29 2023-10-24
6. FOX FACTORY HOLDING CORP   2021-04-08 2023-10-24
1. GENERAC HOLDINGS INC   2023-09-21 2023-10-24
5. GENERAC HOLDINGS INC   2023-09-21 2023-10-24
45. GRAPHIC PACKAGING HLDG CO   2021-05-28 2023-10-24
19. HDFC BANK LTD SPON - ADR   2019-10-02 2023-10-24
157. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5   2022-12-21 2023-10-24
88. HEALTH CATALYST INC   2022-03-08 2023-10-24
55. HEALTH CATALYST INC   2021-04-08 2023-10-24
90. HEALTHCARE REALTY TRUST INC   2021-04-08 2023-10-24
31. HEALTHCARE REALTY TRUST INC   2021-04-08 2023-10-24
6. HERC HOLDINGS INC   2021-06-30 2023-10-24
14. HURON CONSULTING GROUP INC   2022-12-15 2023-10-24
9. INDEPENDENT BANK CORP MASS   2021-04-08 2023-10-24
6. INFINEON TECHNOLOGIES ADR   2023-03-22 2023-10-24
42. INFINEON TECHNOLOGIES ADR   2019-10-02 2023-10-24
196. INVESCO QQQ TRUST ETF   2020-07-02 2023-10-24
949. ISHARES BARCLAYS 7-10 YEAR TREASURY   2020-08-31 2023-10-24
348. ISHARES MSCI USA QUALITY FACTOR ETF   2023-06-09 2023-10-24
824. ISHARES ESG AWARE MSCI EAFE ETF   2019-09-26 2023-10-24
5. JOHN BEAN TECHNOLOGY   2023-08-15 2023-10-24
4. KERRY GROUP PLC-SPONS ADR ADR SEDOL B05H0G1   2023-09-26 2023-10-24
14. KERRY GROUP PLC-SPONS ADR ADR SEDOL B05H0G1   2021-11-09 2023-10-24
11. LIGAND PHARMACEUTICALS   2022-03-08 2023-10-24
10. LIGAND PHARMACEUTICALS   2021-04-08 2023-10-24
6. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6   2023-03-15 2023-10-24
63. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6   2019-10-02 2023-10-24
2. MSCI INC   2019-10-02 2023-10-24
64. MITEK SYS INC   2023-03-31 2023-10-24
17. NATIONAL VISION HOLDINGS INC   2021-04-08 2023-10-24
15. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2019-10-02 2023-10-24
14. NEUROCRINE BIOSCIENCES INC   2022-07-27 2023-10-24
100. OMNIAB INC-W/I SEDOL BN13S71   2021-04-08 2023-10-24
8. ONTO INNOVATION INC   2021-04-08 2023-10-24
11. OPTION CARE HEALTH INC   2022-11-30 2023-10-24
6. OPTION CARE HEALTH INC   2022-06-15 2023-10-24
9. BANK MANDIRI TBK-UNSPON ADR   2023-07-21 2023-10-24
88. BANK MANDIRI TBK-UNSPON ADR   2020-12-10 2023-10-24
18. PACIRA BIOSCIENCES INC   2021-04-08 2023-10-24
1425.707 PARNASSUS VALUE EQUITY FUND   2019-09-26 2023-10-24
1536.571 PARNASSUS MID CAP FUND-INS   2019-09-26 2023-10-24
15. PLANET FITNESS INC - CL A   2021-04-08 2023-10-24
7. PLANET FITNESS INC - CL A   2021-04-08 2023-10-24
21. PRESTIGE CONSUMER HEALTHCARE INC   2022-09-15 2023-10-24
36. PRUDENTIAL PLC SPON ADR   2019-10-02 2023-10-24
44. QUINSTREET INC   2022-11-30 2023-10-24
26. QUINSTREET INC   2023-05-16 2023-10-24
38. QUINSTREET INC   2021-10-28 2023-10-24
33. QUINSTREET INC   2021-06-30 2023-10-24
39. RAYONIER INC   2021-04-08 2023-10-24
37. RELX PLC ADR   2023-07-21 2023-10-24
12. ROCHE HOLDING LTD SPONSORED ADR   2023-03-15 2023-10-24
44. ROCHE HOLDING LTD SPONSORED ADR   2019-12-17 2023-10-24
61. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1   2019-10-02 2023-10-24
4. SHOCKWAVE MEDICAL INC   2023-08-02 2023-10-24
17. SI-BONE INC   2022-11-30 2023-10-24
19. SI-BONE INC   2022-08-15 2023-10-24
22. SIMPLY GOOD FOODS CO/THE   2021-04-08 2023-10-24
30. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2   2021-05-18 2023-10-24
3. SPROUT SOCIAL INC - CLASS A   2022-11-22 2023-10-24
14. SPROUT SOCIAL INC - CLASS A   2021-04-08 2023-10-24
24. STERICYCLE INC   2021-06-15 2023-10-24
27. STMICROELECTRONICS N V SHS-N Y REGISTRY   2020-03-27 2023-10-24
131. SVENSKA HANDELSB A UNSPON ADR   2020-11-12 2023-10-24
18. TAIWAN SEMICONDUCTOR MTG CO ADR   2022-01-10 2023-10-24
3. TECHTARGET   2022-12-30 2023-10-24
7. TECHTARGET   2022-02-16 2023-10-24
4. TERRENO REALTY CORP   2023-06-15 2023-10-24
10. TERRENO REALTY CORP   2023-06-15 2023-10-24
2097.902 UBS INTL SUSTAIN EQTY-P   2019-09-26 2023-10-24
3. UFP TECHNOLOGIES INC   2023-04-13 2023-10-24
37. UNILEVER PLC W/I SPONSORED ADR   2022-11-18 2023-10-24
17. US FOODS HOLDING CORP   2023-03-15 2023-10-24
2. VERALTO CORP-W/I   2022-01-10 2023-10-24
28. VERRA MOBILITY CORP   2021-04-28 2023-10-24
24. VERTIV HOLDINGS LLC   2023-03-16 2023-10-24
72. VICTORY CAPITAL HOLDING - A   2021-04-08 2023-10-24
3. VISTEON CORP   2022-01-31 2023-10-24
31. VOYA FINL INC COM   2021-04-08 2023-10-24
11. WORKIVA INC   2021-04-08 2023-10-24
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-03-22 2023-10-24
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-06-17 2023-10-24
63. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2021-04-08 2023-10-24
49. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2021-04-08 2023-10-24
3. ICON PLC SEDOL B94G471   2022-11-18 2023-10-24
5. ICON PLC SEDOL B94G471   2022-08-09 2023-10-24
8. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-12-21 2023-10-24
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2023-07-21 2023-10-24
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2020-12-08 2023-10-24
8. STERIS PLC SEDOL BFY8C75   2020-06-25 2023-10-24
8. TECNOGLASS INC SEDOL BHCVTN5   2023-09-15 2023-10-24
3. ALCON INC SEDOL BJXBP41   2023-03-15 2023-10-24
22. ALCON INC SEDOL BJXBP41   2020-06-25 2023-10-24
3. ASML HOLDING NV-NY SEDOL B908F01   2022-06-07 2023-10-24
6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2019-10-02 2023-10-24
5. QIAGEN NV REV SPLIT 01/30/24   2023-03-15 2023-10-24
24. QIAGEN NV REV SPLIT 01/30/24   2019-10-02 2023-10-24
30. FLEX LTD SEDOL 2353058   2021-05-18 2023-10-24
1. HEALTHCARE REALTY TRUST INC   2022-06-15 2023-10-30
5. BELDEN INC   2021-11-30 2023-11-03
16. 8X8 INC   2023-05-01 2023-11-03
82. 8X8 INC   2023-07-07 2023-11-03
15. EXTREME NETWORKS   2022-04-29 2023-11-03
7. FOX FACTORY HOLDING CORP   2021-05-28 2023-11-03
39. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-08-15 2023-11-10
6. ENVISTA HOLDINGS CORP   2023-05-16 2023-11-21
17. ENVISTA HOLDINGS CORP   2023-06-15 2023-11-21
9. VERTIV HOLDINGS LLC   2023-04-13 2023-11-21
4. SPROUT SOCIAL INC - CLASS A   2022-11-22 2023-11-22
5. AZEK CO INC/THE   2021-06-30 2023-12-01
2. BELDEN INC   2023-01-31 2023-12-01
5. BELDEN INC   2022-03-08 2023-12-01
13. ENVISTA HOLDINGS CORP   2023-09-15 2023-12-01
37. QUINSTREET INC   2023-05-16 2023-12-01
2. FRESHPET INC   2023-10-23 2023-12-26
15. RAYONIER INC   2021-09-30 2023-12-26
2. UFP TECHNOLOGIES INC   2023-04-13 2023-12-26
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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(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 1,451   1,571 -120
b 286   543 -257
c 231   237 -6
d 165   182 -17
e 365   589 -224
351   391 -40
192   148 44
168   578 -410
476   569 -93
193   183 10
266   367 -101
199   328 -129
156   197 -41
508   860 -352
363   237 126
1,108   1,020 88
1,294   1,212 82
2,259   1,298 961
229   142 87
33   21 12
153   163 -10
173   169 4
1,158   2,231 -1,073
1,096   915 181
152   181 -29
581   251 330
899   824 75
397   427 -30
918   1,077 -159
909   1,201 -292
94   95 -1
860   793 67
461   349 112
494   524 -30
272   223 49
376   382 -6
467   547 -80
190   229 -39
392   412 -20
258   280 -22
599   456 143
283   196 87
250   104 146
363   215 148
786   1,357 -571
585   723 -138
1,013   526 487
488   263 225
6,061   6,489 -428
707   532 175
216   235 -19
458   435 23
255   187 68
320   263 57
284   643 -359
3,759   3,044 715
1,241   1,193 48
239   555 -316
222   253 -31
97   92 5
714   508 206
554   375 179
510   731 -221
974   653 321
309   264 45
12   8 4
329   235 94
553   441 112
1,137   820 317
674   1,078 -404
22,122   25,236 -3,114
329   349 -20
1,458   1,565 -107
248   182 66
928   444 484
230   473 -243
318   371 -53
566   360 206
822   322 500
762   569 193
492   632 -140
984   860 124
285   182 103
324   264 60
215   107 108
283   176 107
55   146 -91
191   390 -199
207   877 -670
644   633 11
644   547 97
671   409 262
303   364 -61
193   422 -229
702   617 85
866   592 274
103   40 63
482   243 239
499   603 -104
829   655 174
394   273 121
957   503 454
342   475 -133
941   1,794 -853
53   74 -21
1,462   1,233 229
629   491 138
222   141 81
940   676 264
108   146 -38
518   287 231
615   432 183
25   35 -10
465   431 34
578   573 5
528   399 129
1,864   1,401 463
1,633   1,818 -185
101   136 -35
147   167 -20
631   869 -238
844   1,050 -206
649   684 -35
364   470 -106
383   360 23
1,245   1,147 98
678   740 -62
493   851 -358
337   588 -251
140   143 -3
351   238 113
1,132   913 219
818   795 23
907   781 126
1,213   1,888 -675
40,000   25,749 14,251
1,372   1,639 -267
391   547 -156
371   380 -9
507   544 -37
1,038   1,405 -367
782   1,182 -400
1,011   1,025 -14
565   839 -274
310   526 -216
385   888 -503
1,394   1,742 -348
1,252   1,669 -417
850   1,489 -639
495   368 127
868   951 -83
145   154 -9
1,848   1,956 -108
18,000   22,734 -4,734
587   657 -70
169   286 -117
236   417 -181
1,721   1,516 205
473   1,035 -562
316   403 -87
822   999 -177
706   581 125
696   950 -254
344   338 6
584   430 154
1,230   1,413 -183
608   284 324
511   807 -296
87   109 -22
435   543 -108
910   842 68
1,080   1,128 -48
1,296   1,222 74
672   1,353 -681
420   2,637 -2,217
1,299   2,484 -1,185
447   931 -484
635   660 -25
1,360   1,005 355
408   603 -195
185   228 -43
1,298   783 515
70,023   49,720 20,303
85,343   115,025 -29,682
45,870   45,230 640
55,196   52,973 2,223
478   548 -70
313   341 -28
1,094   1,697 -603
570   661 -91
518   925 -407
152   133 19
1,597   1,458 139
973   751 222
622   613 9
267   798 -531
1,640   1,694 -54
1,524   1,413 111
464   904 -440
936   574 362
361   322 39
197   173 24
130   134 -4
1,272   921 351
507   1,193 -686
64,000   50,570 13,430
50,000   55,286 -5,286
825   1,190 -365
385   573 -188
1,261   1,083 178
735   1,049 -314
451   591 -140
267   191 76
390   455 -65
338   480 -142
970   1,402 -432
1,275   1,242 33
395   430 -35
1,449   1,861 -412
1,407   1,384 23
855   1,011 -156
294   197 97
329   323 6
763   706 57
939   1,599 -660
137   179 -42
639   845 -206
972   1,679 -707
1,075   564 511
557   631 -74
1,646   1,934 -288
78   131 -53
181   515 -334
207   238 -31
518   580 -62
18,000   20,538 -2,538
464   396 68
1,795   1,800 -5
636   600 36
144   195 -51
561   419 142
935   324 611
2,091   1,938 153
373   301 72
2,052   2,039 13
1,086   1,050 36
296   260 36
1,774   1,647 127
697   774 -77
542   805 -263
706   655 51
1,176   1,171 5
726   834 -108
91   109 -18
272   370 -98
1,730   1,221 509
260   279 -19
219   195 24
1,607   1,318 289
1,801   1,656 145
1,103   614 489
186   228 -42
895   875 20
720   529 191
14   25 -11
326   276 50
52   48 4
265   349 -84
254   156 98
386   850 -464
444   440 4
144   204 -60
408   540 -132
383   109 274
216   217 -1
175   194 -19
137   159 -22
341   268 73
304   376 -72
459   271 188
172   114 58
497   558 -61
357   264 93
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      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
      999
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       -120
b       -257
c       -6
d       -17
e       -224
      -40
      44
      -410
      -93
      10
      -101
      -129
      -41
      -352
      126
      88
      82
      961
      87
      12
      -10
      4
      -1,073
      181
      -29
      330
      75
      -30
      -159
      -292
      -1
      67
      112
      -30
      49
      -6
      -80
      -39
      -20
      -22
      143
      87
      146
      148
      -571
      -138
      487
      225
      -428
      175
      -19
      23
      68
      57
      -359
      715
      48
      -316
      -31
      5
      206
      179
      -221
      321
      45
      4
      94
      112
      317
      -404
      -3,114
      -20
      -107
      66
      484
      -243
      -53
      206
      500
      193
      -140
      124
      103
      60
      108
      107
      -91
      -199
      -670
      11
      97
      262
      -61
      -229
      85
      274
      63
      239
      -104
      174
      121
      454
      -133
      -853
      -21
      229
      138
      81
      264
      -38
      231
      183
      -10
      34
      5
      129
      463
      -185
      -35
      -20
      -238
      -206
      -35
      -106
      23
      98
      -62
      -358
      -251
      -3
      113
      219
      23
      126
      -675
      14,251
      -267
      -156
      -9
      -37
      -367
      -400
      -14
      -274
      -216
      -503
      -348
      -417
      -639
      127
      -83
      -9
      -108
      -4,734
      -70
      -117
      -181
      205
      -562
      -87
      -177
      125
      -254
      6
      154
      -183
      324
      -296
      -22
      -108
      68
      -48
      74
      -681
      -2,217
      -1,185
      -484
      -25
      355
      -195
      -43
      515
      20,303
      -29,682
      640
      2,223
      -70
      -28
      -603
      -91
      -407
      19
      139
      222
      9
      -531
      -54
      111
      -440
      362
      39
      24
      -4
      351
      -686
      13,430
      -5,286
      -365
      -188
      178
      -314
      -140
      76
      -65
      -142
      -432
      33
      -35
      -412
      23
      -156
      97
      6
      57
      -660
      -42
      -206
      -707
      511
      -74
      -288
      -53
      -334
      -31
      -62
      -2,538
      68
      -5
      36
      -51
      142
      611
      153
      72
      13
      36
      36
      127
      -77
      -263
      51
      5
      -108
      -18
      -98
      509
      -19
      24
      289
      145
      489
      -42
      20
      191
      -11
      50
      4
      -84
      98
      -464
      4
      -60
      -132
      274
      -1
      -19
      -22
      73
      -72
      188
      58
      -61
      93
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -379
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 1,171
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,171
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,171
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 599
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.............. 7 599
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 9 572
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 arrowPA
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) 442-1522

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
5 		0    
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
1,477,804
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
1,477,804
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
1,477,804
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
22,167
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,455,637
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
72,782
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
72,782
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,171
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,171
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
71,611
4
Recoveries of amounts treated as qualifying distributions................
4
59,798
5
Add lines 3 and 4............................
5
131,409
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
131,409
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
103,843
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
103,843
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 7 131,409
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 76,499
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$ 103,843
a Applied to 2022, but not more than line 2a 76,499
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..... 27,344
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 .......... 		104,065
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

PHILADELPHIA YEARLY MEETING OF FRIENDS

1515 CHERRY STREET
PHILADELPHIA,PA19102 		NONE PC GENERAL SUPPORT 76,499
Total .................................right arrow 3a 76,499
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 87,287  
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 -379  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    18 85  
bFEDERAL TAX REFUND     1 1,129  
cOTHER INCOME     14 12  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   88,134  
13Total. Add line 12, columns (b), (d), and (e)..................
13
88,134
(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:
FREDERICK W TAYLOR 3
EIN:
23-6201955
Name of Stock End of Year Book Value End of Year Fair Market Value
235851102 DANAHER CORP    
237545108 DASSAULT SYSTEMS SA    
296036304 ERSTE GROUP BANK AG    
641069406 NESTLE S.A. SPONSORE    
771195104 ROCHE HOLDING LTD SP    
780249108 ROYAL DSM N V SPONSO    
861012102 STMICROELECTRONICS N    
904767704 UNILEVER PLC W/I SPO    
12545M207 CHR HANSEN HOLDING -    
23636T100 DANONE SPONS ADR    
40415F101 HDFC BANK LTD SPON -    
45662N103 INFINEON TECHNOLOGIE    
54211N101 LONDON STOCK EXCHG-U    
55354G100 MSCI INC    
68750L102 ORSTED A/S-UNSP ADR    
69367U105 BANK MANDIRI TBK-UNS    
74435K204 PRUDENTIAL PLC SPON    
78445W306 SMC CORP-SPONSORED A    
86959C103 SVENSKA HANDELSB A U    
G4705A100 ICON PLC SEDOL B94G4    
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC SEDOL BFY    
H01301128 ALCON INC SEDOL BJXB    
N07059210 ASML HOLDING NV-NY S    
N6596X109 NXP SEMICONDUCTORS I    
N72482123 QIAGEN NV SEDOL BYXS    
000380204 ABCAM PLC-SPON ADR S    
001055102 AFLAC INC    
001317205 AIA GROUP LTD SPONSO    
052800109 AUTOLIV INC    
05478C105 AZEK CO INC/THE 632 880
05550J101 BJ'S WHOLESALE CLUB 559 600
05606L100 BYD CO LTD-UNSPONSOR    
077454106 BELDEN INC    
10948W103 BRIGHTSPHERE INVESTM 2,304 2,069
146229109 CARTER'S INC 543 524
171779309 CIENA CORP 1,480 1,440
198516106 COLUMBIA SPORTSWEAR 680 636
229050307 CRYOPORT INC 1,601 1,286
237266101 DARLING INGREDIENTS 1,706 1,246
243537107 DECKERS OUTDOOR CORP 484 668
282914100 8X8 INC 811 1,062
28618M106 ELEMENT SOLUTIONS IN 928 1,111
30057T105 EVOQUA WATER TECHNOL    
30226D106 EXTREME NETWORKS 470 476
35138V102 FOX FACTORY HOLDING    
388689101 GRAPHIC PACKAGING HL 1,182 1,430
42225T107 HEALTH CATALYST INC 1,698 1,639
42704L104 HERC HOLDINGS INC 826 1,042
453836108 INDEPENDENT BANK COR 980 856
492460100 KERRY GROUP PLC-SPON    
527064109 LESLIES INC    
53220K504 LIGAND PHARMACEUTICA 1,365 1,643
606710200 MITEK SYS INC 596 782
63845R107 NATIONAL VISION HOLD 1,180 586
683344105 ONTO INNOVATION INC 1,153 1,988
695127100 PACIRA BIOSCIENCES I 1,309 709
72703H101 PLANET FITNESS INC - 650 803
74874Q100 QUINSTREET INC 838 1,167
754907103 RAYONIER INC 1,242 1,236
825704109 SI-BONE INC 936 1,091
82900L102 SIMPLY GOOD FOODS CO 946 1,069
83272W106 SMURFIT KAPPA GROUP    
85209W109 SPROUT SOCIAL INC - 559 737
858912108 STERICYCLE INC 1,404 1,437
92511U102 VERRA MOBILITY CORP 497 691
92537N108 VERTIV HOLDINGS LLC 651 1,057
92645B103 VICTORY CAPITAL HOLD 2,225 2,755
929089100 VOYA FINL INC COM 2,368 2,627
98139A105 WORKIVA INC 1,070 1,421
G39108108 GATES INDUSTRIAL COR 913 1,074
Y2573F102 FLEX LTD SEDOL 23530    
002121101 A10 NETWORKS INC 986 1,040
00790R104 ADVANCED DRAINAGE SY 482 703
023436108 AMEDISYS INC    
194014502 ENOVIS CORP 1,333 1,288
251542106 DEUTSCHE BOERSE AG U    
27627N105 EASTERN BANKSHARES I 1,253 1,079
279655104 EDENRED SA-UNSP ADR    
29355X107 ENPRO INC 689 940
30215C101 EXPERIAN PLC SPON AD    
405552100 HALEON PLC-ADR-W/I A    
42226K105 HEALTHCARE REALTY TR 1,412 1,206
447462102 HURON CONSULTING GRO 1,240 1,542
630402105 NAPCO SECURITY TECHN    
64125C109 NEUROCRINE BIOSCIENC 1,472 1,713
68218J103 OMNIAB INC-W/I SEDOL 549 574
68218J202 OMNIAB INC - 12.5 EA 313  
68218J301 OMNIAB INC - 15.00 E 375  
68404L201 OPTION CARE HEALTH I 496 606
74112D101 PRESTIGE CONSUMER HE 1,209 1,224
874039100 TAIWAN SEMICONDUCTOR    
87874R100 TECHTARGET 829 767
92839U206 VISTEON CORP 583 625
G1151C101 ACCENTURE PLC CLASS    
008492100 AGREE RLTY CORP REIT 997 1,070
03064D108 AMERICOLD REALTY TRU 1,100 999
05465P101 AXONICS INC 1,395 1,556
147448104 CASELLA WASTE SYS IN 456 513
16359R103 CHEMED CORP 542 585
267475101 DYCOM INDUSTRIES INC 982 1,151
358039105 FRESHPET INC 344 521
368736104 GENERAC HOLDINGS INC 659 905
477839104 JOHN BEAN TECHNOLOGY 651 597
82489T104 SHOCKWAVE MEDICAL IN 1,104 953
88146M101 TERRENO REALTY CORP 978 1,065
902673102 UFP TECHNOLOGIES INC 264 344
912008109 US FOODS HOLDING COR 1,223 1,453
G87264100 TECNOGLASS INC SEDOL 313 411

TY 2023 InvestmentsOtherSchedule2
Name:
FREDERICK W TAYLOR 3
EIN:
23-6201955
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
115233207 BROWN ADV SUSTAINABL AT COST 36,937 59,836
256210105 DODGE & COX INCOME F AT COST 94,094 80,727
464287440 ISHARES BARCLAYS 7-1      
701765406 PARNASSUS VALUE EQUI AT COST 58,042 58,618
701765505 PARNASSUS MID CAP FU AT COST 32,312 33,478
46090E103 INVESCO QQQ TRUST ET      
13161P680 CALVERT GREEN BOND F AT COST 84,078 72,468
46435G516 ISHARES ESG AWARE MS AT COST 49,809 52,425
74933U100 RBC EMERGING MARKETS AT COST 105,518 100,615
81369Y860 REAL ESTATE SELECT S      
87245R672 TIAA-CREF CORE IMPAC AT COST 186,744 153,369
90262H361 UBS INTL SUSTAIN EQT AT COST 31,863 30,779
97717X669 WISDOMTREE U.S. QUAL AT COST 45,055 50,461
464288802 ISHARES MSCI USA ESG AT COST 165,473 170,968
77957N605 T ROWE PRICE SUMMIT AT COST 53,158 49,515
01879X806 AB SUST INTL THEMATI AT COST 25,000 29,290
29287L106 TCW TRANSFORM 500 ET AT COST 231,076 260,858
46429B267 ISHARES U S TREASURY AT COST 140,153 148,170
46429B697 ISHARES MSCI USA MIN AT COST 25,074 27,311
46434V456 ISHARES MSCI INTL QU AT COST 39,978 42,743
808524888 SCHWAB INTERNATIONAL AT COST 35,109 40,019

TY 2023 LegalFeesSchedule
Name:
FREDERICK W TAYLOR 3
EIN:
23-6201955
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - INCOME (ALLOCABLE 27,344     27,344


TY 2023 OtherDecreasesSchedule
Name:
FREDERICK W TAYLOR 3
EIN:
23-6201955
Description Amount
RETURN OF CAPITAL ADJUSTMENT 47
2023 TRANSACTION POSTED IN 2024 2,319
WASH SALES ADJUSTMENT 4,360
COST BASIS ADJUSTMENT 68


TY 2023 OtherExpensesSchedule
Name:
FREDERICK W TAYLOR 3
EIN:
23-6201955
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 630 630   0
ADR SERVICE FEES 49 49   0


TY 2023 OtherIncomeSchedule2
Name:
FREDERICK W TAYLOR 3
EIN:
23-6201955
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,129 0  
SECTION 897 CAPITAL GAIN 85 85  
OTHER INCOME 12 12  


TY 2023 OtherIncreasesSchedule
Name:
FREDERICK W TAYLOR 3
EIN:
23-6201955
Description Amount
2022 TRANSACTION POSTED IN 2023 793
2022 SALES POSTED IN 2023 18
ADJUSTMENT TO INCOME 1,049
RECOVERY OF PRIOR YEAR GRANTS 59,798


TY 2023 TaxesSchedule
Name:
FREDERICK W TAYLOR 3
EIN:
23-6201955
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 179 179   0
FEDERAL ESTIMATES - PRINCIPAL 299 0   0
FOREIGN TAXES ON QUALIFIED FOR 724 724   0
FOREIGN TAXES ON NONQUALIFIED 201 201   0