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
SAMUEL FLEMING CHARITABLE TR

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

34-6511196

B Telephone number (see instructions)

(216) 222-3075

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

$11,142,967J 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...	285,758		283,479
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-74,247
b	Gross sales price for all assets on line 6a 7,791,841
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).......
12	Total. Add lines 1 through 11........	211,511		283,479
13	Compensation of officers, directors, trustees, etc.	62,680		50,144		12,536
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	12,491	3,463		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	1,668	1,468		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	76,839		55,075	0	12,736
25	Contributions, gifts, grants paid.......	556,696				556,696
26	Total expenses and disbursements. Add lines 24 and 25	633,535		55,075	0	569,432
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-422,024
b	Net investment income (if negative, enter -0-)			228,404
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.........	370,775	1,042,913	1,042,913
	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)	200,203	List of Attached Documents: // Content 200,078	199,148
	b	Investments—corporate stock (attach schedule).......	406,772
	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)..........	9,740,300	List of Attached Documents: // Content 9,053,907	9,900,906
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,718,050	10,296,898	11,142,967
	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........	10,718,050	10,296,898
	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).....	10,718,050	10,296,898
	30	Total liabilities and net assets/fund balances (see instructions).	10,718,050	10,296,898

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

10,718,050

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

-422,024

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

List of Attached Documents:

// Content

15,937

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

10,311,963

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

15,065

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

10,296,898

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	.901 SUMMIT MATERIALS INC -CL A		2020-01-16	2023-01-04
b	1. ANSYS INC		2020-01-16	2023-01-05
c	2. AUTODESK INC		2020-01-16	2023-01-05
d	1. IDEXX LABS INC		2022-09-06	2023-01-05
e	5. LIBERTY BROADBAND-A		2020-01-16	2023-01-05
	.315 SITIO ROYALTIES CORP-A		2021-02-26	2023-01-05
	7. WIX.COM LTD SEDOL BFZCHN7		2020-01-16	2023-01-05
	27. ELF BEAUTY INC		2020-11-04	2023-01-10
	15. SUMMIT MATERIALS INC -CL A		2020-01-16	2023-01-10
	1. IDEXX LABS INC		2022-09-06	2023-01-20
	6. KENNEDY WILSON HOLDINGS INC		2020-09-21	2023-01-20
	10. QUAKER CHEMICAL CORPORATION			2023-01-30
	4. CREDIT ACCEPTANCE CORPORATION		2020-03-19	2023-02-03
	1. TRANSDIGM GROUP INC		2020-01-16	2023-02-03
	6. SAIA INC		2020-01-16	2023-02-14
	3. WIX.COM LTD SEDOL BFZCHN7		2020-01-16	2023-02-17
	23. LHC GROUP INC			2023-02-21
	7. SILICON LABORATORIES INC			2023-02-23
	49. AZEK CO INC/THE			2023-02-28
	62. SITIO ROYALTIES CORP-A		2021-02-26	2023-03-02
	6. FIRST REPUBLIC BANK/FRAN			2023-03-07
	36. ELF BEAUTY INC			2023-03-08
	50. YETI HOLDINGS INC			2023-03-09
	3. FIRST REPUBLIC BANK/FRAN			2023-03-13
	13. FIRST REPUBLIC BANK/FRAN		2020-01-16	2023-03-13
	6. WNS HOLDINGS LTD EXCH 03/28/24		2020-01-16	2023-03-15
	670. INVESCO QQQ TRUST ETF		2020-08-11	2023-03-16
	8655. FIDELITY REAL ESTATE ETF ETF		2020-05-15	2023-03-17
	6. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S		2023-02-22	2023-03-22
	106. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S			2023-03-22
	4866.957 MFS EMERGING MKTS DEBT FD-R6		2018-07-06	2023-03-23
	7466.558 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2022-06-27	2023-03-23
	27715.135 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND			2023-03-23
	117. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S			2023-03-27
	3. GUIDEWIRE SOFTWARE INC		2021-03-08	2023-03-28
	1. TRANSDIGM GROUP INC		2020-01-16	2023-03-28
	1365. ISHARES RUSSELL 1000 VALUE ETF		2021-05-26	2023-03-31
	4299.739 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND		2021-05-26	2023-04-04
	45. CADENCE BANK		2021-01-27	2023-04-11
	8. BANC OF CALIFORNIA INC			2023-04-13
	124. BANC OF CALIFORNIA INC			2023-04-13
	9. NLIGHT INC		2022-09-29	2023-04-14
	113. NLIGHT INC			2023-04-14
	13441.126 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2022-08-19	2023-04-26
	5043.581 FEDERATED HERMES INTERNATIONAL EQUITY FUND		2003-04-17	2023-04-26
	5. GUIDEWIRE SOFTWARE INC		2021-05-06	2023-04-26
	270. ISHARES RUSSELL 1000 VALUE ETF		2022-11-14	2023-04-26
	1090. ISHARES RUSSELL 1000 VALUE ETF		2021-05-26	2023-04-26
	310. ISHARES RUSSELL 1000 GROWTH ETF		2021-09-10	2023-04-26
	4. KENNEDY WILSON HOLDINGS INC		2020-09-21	2023-04-26
	12238.868 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I			2023-04-26
	4. REPLIGEN CORP			2023-04-28
	11. KENNEDY WILSON HOLDINGS INC		2020-09-21	2023-05-03
	1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI		2001-01-01	2023-05-08
	10. KKR & CO INC CLASS A			2023-05-11
	5. LIBERTY BROADBAND-C		2020-01-16	2023-05-11
	6. WIX.COM LTD SEDOL BFZCHN7		2020-01-16	2023-05-11
	9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66			2023-05-12
	21. ELF BEAUTY INC		2020-06-11	2023-05-16
	. GCI LIBERTY INC - CLASS A MERGED 12/18/2020			2023-05-23
	18. BOOT BARN HOLDINGS INC		2023-03-07	2023-05-25
	18. ELF BEAUTY INC		2020-06-11	2023-05-25
	32. MADDEN STEVEN LTD		2021-11-03	2023-05-26
	2. ARES MANAGEMENT CORP - A		2023-02-03	2023-06-06
	3. ARES MANAGEMENT CORP - A		2021-05-06	2023-06-06
	7. COPART INC		2022-11-22	2023-06-16
	4. FNF GROUP-W/I		2020-01-16	2023-06-16
	7. KKR & CO INC CLASS A		2022-09-23	2023-06-16
	8. KKR & CO INC CLASS A		2020-01-16	2023-06-16
	7. LEMAITRE VASCULAR INC		2022-09-29	2023-06-29
	24. LEMAITRE VASCULAR INC			2023-06-29
	8. FNF GROUP-W/I		2020-01-16	2023-07-07
	1. TRANSDIGM GROUP INC		2020-01-16	2023-07-07
	4. WIX.COM LTD SEDOL BFZCHN7		2020-01-16	2023-07-07
	2245.566 AMG GW&K SC CORE-I		2022-06-27	2023-07-11
	8. AGILENT TECHNOLOGIES (IPO)			2023-07-11
	1. AGILENT TECHNOLOGIES (IPO)		2021-06-01	2023-07-11
	2. AIR PRODUCTS & CHEMICALS INC		2019-08-08	2023-07-11
	2. ANSYS INC		2020-01-16	2023-07-11
	5. ARES MANAGEMENT CORP - A		2021-05-06	2023-07-11
	9. AUTODESK INC		2020-01-16	2023-07-11
	31033.249 BAIRD INTERMEDIATE BD FD INSTL FD 70			2023-07-11
	1347.886 BAIRD MIDCAP INST		2022-06-27	2023-07-11
	11467.86 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2022-08-19	2023-07-11
	22636.555 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2022-06-27	2023-07-11
	45. BROOKFIELD CORP SEDOL BP95GG8			2023-07-11
	60. BROOKFIELD CORP SEDOL BP95GG8		2020-01-16	2023-07-11
	12. BROOKFIELD CORP SEDOL BP95GG8		2020-01-16	2023-07-11
	9. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4			2023-07-11
	34. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4			2023-07-11
	23. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2			2023-07-11
	9. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2		2021-01-21	2023-07-11
	2.5 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.			2023-07-11
	15.5 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.		2020-01-16	2023-07-11
	39. BROWN & BROWN INC			2023-07-11
	1. BROWN FORMAN CORP CLASS B		2020-01-16	2023-07-11
	11. CBRE GROUP INC			2023-07-11
	8. CBRE GROUP INC			2023-07-11
	5. CARMAX INC		2022-08-04	2023-07-11
	22. CARMAX INC		2020-01-16	2023-07-11
	4. COGNEX CORP			2023-07-11
	16. COPART INC			2023-07-11
	39. COPART INC		2020-01-16	2023-07-11
	48. COSTAR GROUP INC			2023-07-11
	2. DOLLAR GENERAL CORP			2023-07-11
	3. DOLLAR GENERAL CORP			2023-07-11
	6. DOMINO'S PIZZA, INC.			2023-07-11
	2. ESAB CORP-W/I		2020-01-16	2023-07-11
	27. FASTENAL CO		2020-01-16	2023-07-11
	14011.976 FEDERATED HERMES INTERNATIONAL EQUITY FUND		2003-04-17	2023-07-11
	1. GARTNER INC		2023-06-16	2023-07-11
	2. GARTNER INC		2020-01-16	2023-07-11
	16241.059 HARBOR LARGE CAP VALUE-RET		2021-09-10	2023-07-11
	11. HEICO CORP NEW CL A			2023-07-11
	13. HEICO CORP NEW CL A			2023-07-11
	8. HILTON WORLDWIDE HLDGS - W/I			2023-07-11
	14. HILTON WORLDWIDE HLDGS - W/I		2020-01-16	2023-07-11
	7. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023		2020-01-16	2023-07-11
	8. HYATT HOTELS CORP CL A		2020-01-16	2023-07-11
	1. IDEXX LABS INC		2022-09-29	2023-07-11
	1. IDEXX LABS INC		2020-01-16	2023-07-11
	1320. ISHARES RUSSELL 1000 GROWTH ETF			2023-07-11
	2080. ISHARES MSCI EAFE SMALL-CAP ETF		2020-08-11	2023-07-11
	930. ISHARES CORE MSCI EMERGING MARKETS		2021-09-10	2023-07-11
	54. KKR & CO INC CLASS A		2020-01-16	2023-07-11
	15. LENNAR CORP CLASS A		2020-01-16	2023-07-11
	1. LIBERTY FORMULA ONE EXCH 08/03/23		2023-01-05	2023-07-11
	17. LIBERTY FORMULA ONE EXCH 08/03/23			2023-07-11
	2. LIBERTY FORMULA ONE EXCH 08/03/23		2020-01-16	2023-07-11
	12. LIVE NATION ENTERTAINMENT INC			2023-07-11
	10. LIVE NATION ENTERTAINMENT INC		2020-11-03	2023-07-11
	1. MSCI INC		2020-01-16	2023-07-11
	2. MARKEL GROUP INC		2020-01-16	2023-07-11
	3. MARTIN MARIETTA MATLS INC		2020-01-16	2023-07-11
	9212.353 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I			2023-07-11
	23. MICROCHIP TECHNOLOGY INC		2020-01-16	2023-07-11
	4. MOODY'S CORP			2023-07-11
	4. O REILLY AUTOMOTIVE INC			2023-07-11
	3. PROGRESSIVE CORP OHIO			2023-07-11
	6. PROGRESSIVE CORP OHIO			2023-07-11
	13018.301 PGIM HIGH YIELD FUND CLASS R6		2020-08-11	2023-07-11
	4. ROPER TECHNOLOGIES INC			2023-07-11
	2. ROPER TECHNOLOGIES INC			2023-07-11
	3. ROSS STORES INC		2020-06-25	2023-07-11
	8. SBA COMMUNICATIONS CORP		2020-01-16	2023-07-11
	1. SBA COMMUNICATIONS CORP		2020-01-16	2023-07-11
	11. SUMMIT MATERIALS INC -CL A		2020-01-16	2023-07-11
	5. TRANSDIGM GROUP INC		2020-01-16	2023-07-11
	12. TRANSUNION			2023-07-11
	5. TYLER TECHNOLOGIES INC			2023-07-11
	5. VAIL RESORTS INC		2020-01-16	2023-07-11
	9. VERISIGN INC		2020-01-16	2023-07-11
	5. VERISK ANALYTICS INC		2020-01-16	2023-07-11
	5. VULCAN MATERIALS CO			2023-07-11
	9. VULCAN MATERIALS CO		2020-01-16	2023-07-11
	2. WATERS CORP			2023-07-11
	34213.399 WESTERN ASSET CORE PLUS BOND FUND CLASS IS			2023-07-11
	1. AON PLC/IRELAND-A SEDOL BLP1HW5		2022-10-26	2023-07-11
	1. AON PLC/IRELAND-A SEDOL BLP1HW5		2020-01-16	2023-07-11
	1. ARCH CAPITAL GROUP LTD SEDOL 2740542		2022-08-25	2023-07-11
	18. ARCH CAPITAL GROUP LTD SEDOL 2740542		2020-01-16	2023-07-11
	36. PERIMETER SOLUTIONS SA SEDOL BP8KZH8		2021-11-23	2023-07-11
	4. WIX.COM LTD SEDOL BFZCHN7		2020-01-16	2023-07-11
	35. CADENCE BANK		2021-01-27	2023-07-14
	4. SAIA INC		2020-01-16	2023-07-21
	.273 ATLANTA BRAVES HOLDINGS IN-C		2020-01-16	2023-07-25
	3. COPART INC		2020-01-16	2023-07-25
	20. ELF BEAUTY INC		2020-06-11	2023-07-25
	3. ESAB CORP-W/I		2020-01-16	2023-07-25
	1. TRANSDIGM GROUP INC		2020-01-16	2023-07-25
	1. ATLANTA BRAVES HOLDINGS IN-C			2023-08-01
	1. MOODY'S CORP		2020-01-16	2023-08-03
	1. WIX.COM LTD SEDOL BFZCHN7		2020-01-16	2023-08-03
	.754 LIBERTY MEDIA CORP-LIBERTY-C		2020-01-16	2023-08-14
	.128 LIBERTY MEDIA CORP-LIBERTY-A		2020-01-16	2023-08-14
	1. LIBERTY MEDIA CORP-LIBERTY-C		2020-01-16	2023-08-17
	1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT		2001-01-01	2023-08-18
	41. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S		2023-02-23	2023-08-22
	177. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S			2023-08-22
	13. DOLLAR GENERAL CORP			2023-09-11
	72. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S		2020-01-16	2023-09-12
	2. AUTODESK INC		2020-01-16	2023-09-20
	4. AIR PRODUCTS & CHEMICALS INC		2019-08-08	2023-09-28
	33. SOVOS BRANDS INC MERGED 03/12/24		2023-04-03	2023-10-05
	53. SOVOS BRANDS INC MERGED 03/12/24		2022-06-17	2023-10-05
	44. MERCURY SYSTEMS INC			2023-10-09
	10. AZEK CO INC/THE		2021-08-20	2023-10-12
	2. HOWARD HUGHES HOLDINGS INC		2020-01-16	2023-10-18
	14. TEXAS ROADHOUSE INC			2023-10-18
	8. COPART INC		2020-01-16	2023-10-27
	2. HOWARD HUGHES HOLDINGS INC		2020-01-16	2023-10-27
	1. MOODY'S CORP		2020-01-16	2023-10-27
	4. TRANSUNION		2019-10-04	2023-10-27
	7. MEDPACE HOLDINGS INC		2020-01-16	2023-11-01
	96. CERTARA INC		2023-05-10	2023-11-03
	175. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S		2022-03-17	2023-11-03
	29. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S		2023-02-23	2023-11-03
	111. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S			2023-11-03
	44. ANI PHARMACEUTICALS INC		2023-05-17	2023-11-06
	183. AERSALE CORP			2023-11-06
	2. AGILENT TECHNOLOGIES (IPO)		2023-10-18	2023-11-06
	23. AGILENT TECHNOLOGIES (IPO)			2023-11-06
	2. AMEDISYS INC		2023-02-22	2023-11-06
	29. AMEDISYS INC			2023-11-06
	27. AMERICA'S CAR-MART INC			2023-11-06
	4. ANSYS INC		2020-01-16	2023-11-06
	22. APPFOLIO INC - A			2023-11-06
	12. ARES MANAGEMENT CORP - A		2021-05-06	2023-11-06
	240. ARIS WATER SOLUTION INC-A			2023-11-06
	17. AUTODESK INC			2023-11-06
	259. AVID BIOSERVICES INC			2023-11-06
	74. AZEK CO INC/THE			2023-11-06
	10. BOOT BARN HOLDINGS INC			2023-11-06
	50. BOOT BARN HOLDINGS INC			2023-11-06
	72. BROOKFIELD CORP SEDOL BP95GG8			2023-11-06
	229. BROOKFIELD CORP SEDOL BP95GG8			2023-11-06
	27. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4			2023-11-06
	103. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4			2023-11-06
	76. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2			2023-11-06
	56. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.			2023-11-06
	4. BROWN & BROWN INC			2023-11-06
	87. BROWN & BROWN INC			2023-11-06
	7. BROWN FORMAN CORP CLASS B		2023-10-27	2023-11-06
	3. BROWN FORMAN CORP CLASS B		2020-01-16	2023-11-06
	8. CBRE GROUP INC			2023-11-06
	44. CBRE GROUP INC			2023-11-06
	104. CADENCE BANK			2023-11-06
	4. CARMAX INC		2022-12-09	2023-11-06
	64. CARMAX INC			2023-11-06
	44. CASELLA WASTE SYS INC			2023-11-06
	23. CASELLA WASTE SYS INC		2022-09-22	2023-11-06
	7. CHEMED CORP			2023-11-06
	10. COGNEX CORP		2020-01-16	2023-11-06
	6. ENOVIS CORP		2020-01-16	2023-11-06
	51. CONMED CORP			2023-11-06
	244. COPART INC		2020-01-16	2023-11-06
	5. COSTAR GROUP INC			2023-11-06
	110. COSTAR GROUP INC			2023-11-06
	247. COTY INC-CL A			2023-11-06
	12. DOMINO'S PIZZA, INC.		2020-01-16	2023-11-06
	110. DOUBLEVERIFY HOLDINGS INC			2023-11-06
	74. DRILL-QUIP INC		2023-09-08	2023-11-06
	39. ELF BEAUTY INC		2020-06-11	2023-11-06
	41. ENDAVA PLC- SPON ADR SEDOL BZ0WK66			2023-11-06
	170. EXCELERATE ENERGY INC-A			2023-11-06
	80. EXCELERATE ENERGY INC-A			2023-11-06
	56. FASTENAL CO		2020-01-16	2023-11-06
	35. FEDERAL SIGNAL CORP			2023-11-06
	3. GARTNER INC			2023-11-06
	9. GARTNER INC		2020-01-16	2023-11-06
	222. GROCERY OUTLET HOLDING CORP			2023-11-06
	25. GUIDEWIRE SOFTWARE INC			2023-11-06
	8. GUIDEWIRE SOFTWARE INC			2023-11-06
	5. HEICO CORP NEW CL A			2023-11-06
	64. HEICO CORP NEW CL A			2023-11-06
	54. HILTON WORLDWIDE HLDGS - W/I		2020-01-16	2023-11-06
	212. HOME BANCSHARES INC			2023-11-06
	13. HOWARD HUGHES HOLDINGS INC		2020-01-16	2023-11-06
	17. HYATT HOTELS CORP CL A			2023-11-06
	4. IDEXX LABS INC		2020-01-16	2023-11-06
	92. I3 VERTICALS INC-CLASS A			2023-11-06
	122. KKR & CO INC CLASS A		2020-01-16	2023-11-06
	19. LEMAITRE VASCULAR INC		2023-10-03	2023-11-06
	92. LEMAITRE VASCULAR INC			2023-11-06
	34. LENNAR CORP CLASS A		2020-01-16	2023-11-06
	41. LIBERTY MEDIA CORP-LIB-NEW-C		2020-01-16	2023-11-06
	3. LIBERTY MEDIA CORP-LIB-NEW-A		2020-01-16	2023-11-06
	55. LIVE NATION ENTERTAINMENT INC			2023-11-06
	2. MSCI INC			2023-11-06
	3. MSCI INC		2020-01-16	2023-11-06
	64. MADDEN STEVEN LTD			2023-11-06
	4. MARKEL GROUP INC		2020-01-16	2023-11-06
	7. MARTIN MARIETTA MATLS INC		2020-01-16	2023-11-06
	22. MEDPACE HOLDINGS INC			2023-11-06
	14. MERCURY SYSTEMS INC		2022-11-25	2023-11-06
	41. MERCURY SYSTEMS INC			2023-11-06
	29. MESA LABS INC			2023-11-06
	44. MICROCHIP TECHNOLOGY INC		2020-01-16	2023-11-06
	94. MODEL N INC			2023-11-06
	6. MOODY'S CORP			2023-11-06
	68. NAPCO SECURITY TECHNOLOGIES		2023-05-03	2023-11-06
	75. NEOGEN CORP			2023-11-06
	11. O REILLY AUTOMOTIVE INC		2020-01-16	2023-11-06
	66. OPTION CARE HEALTH INC		2023-06-27	2023-11-06
	20. OXFORD INDUSTRIES INC		2023-05-01	2023-11-06
	33. PDF SOLUTIONS INC		2023-09-26	2023-11-06
	23. PEGASYSTEMS INC		2023-03-10	2023-11-06
	52. PEGASYSTEMS INC		2020-01-16	2023-11-06
	.49 PERMIAN RESOURCES CORP		2022-03-17	2023-11-06
	24. PROGRESSIVE CORP OHIO			2023-11-06
	11. QUAKER CHEMICAL CORPORATION			2023-11-06
	44. QUALYS INC			2023-11-06
	27. REPLIGEN CORP			2023-11-06
	364. REPAY HOLDINGS CORP			2023-11-06
	15. ROPER TECHNOLOGIES INC		2020-01-16	2023-11-06
	6. ROSS STORES INC			2023-11-06
	19. SBA COMMUNICATIONS CORP			2023-11-06
	11. SAIA INC			2023-11-06
	4. SHERWIN-WILLIAMS CO		2023-09-28	2023-11-06
	17. SILICON LABORATORIES INC			2023-11-06
	112. SIMULATIONS PLUS INC			2023-11-06
	6. SITEONE LANDSCAPE SUPPLY INC		2023-01-25	2023-11-06
	22. SITEONE LANDSCAPE SUPPLY INC			2023-11-06
	42. SKYLINE CHAMPION CORP			2023-11-06
	4. SOVOS BRANDS INC MERGED 03/12/24		2023-02-22	2023-11-06
	86. SOVOS BRANDS INC MERGED 03/12/24			2023-11-06
	27. SUMMIT MATERIALS INC -CL A		2020-01-16	2023-11-06
	64. TEXAS ROADHOUSE INC			2023-11-06
	14. TOPBUILD CORP			2023-11-06
	13. TRANSDIGM GROUP INC			2023-11-06
	23. TRANSUNION			2023-11-06
	14. TRIUMPH FINANCIAL INC		2023-03-09	2023-11-06
	38. TRIUMPH FINANCIAL INC			2023-11-06
	3. TYLER TECHNOLOGIES INC			2023-11-06
	9. TYLER TECHNOLOGIES INC			2023-11-06
	12. VAIL RESORTS INC		2020-01-16	2023-11-06
	2. VERISIGN INC			2023-11-06
	18. VERISIGN INC			2023-11-06
	10. VERISK ANALYTICS INC		2020-01-16	2023-11-06
	33. VULCAN MATERIALS CO		2020-01-16	2023-11-06
	107. WNS HOLDINGS LTD EXCH 03/28/24		2020-01-16	2023-11-06
	3. WATERS CORP		2023-05-11	2023-11-06
	50. WILLSCOT MOBILE MINI HLDGS CORP CLASS A		2023-10-05	2023-11-06
	59. WORKIVA INC		2020-01-16	2023-11-06
	5. AON PLC/IRELAND-A SEDOL BLP1HW5		2020-01-16	2023-11-06
	46. ARCH CAPITAL GROUP LTD SEDOL 2740542		2020-01-16	2023-11-06
	84. PERIMETER SOLUTIONS SA SEDOL BP8KZH8			2023-11-06
	8. WIX.COM LTD SEDOL BFZCHN7		2020-01-16	2023-11-06
	327. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2			2023-11-06
	13689.676 WCM FOCUSED INTL GROWTH-INS		2020-08-11	2023-11-07
	1698.457 AMG GW&K SC CORE-I		2022-06-27	2023-11-14
	1659.423 AMG RR SM CAP VAL-I		2022-06-27	2023-11-14
	801.618 PZENA EMERG MKTS VALUE-INST		2023-07-11	2023-11-14
	4141.055 BAIRD MIDCAP INST		2022-06-27	2023-11-14
	38029.638 BAIRD AGGREGATE BOND FUND FD 72			2023-11-14
	23874.037 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332		2023-04-26	2023-11-14
	73.378 OAKMARK INTL SM CAP-R6		2023-07-11	2023-11-14
	4605. ISHARES RUSSELL MID-CAP ETF			2023-11-14
	106. ISHARES MSCI EAFE SMALL-CAP ETF		2020-08-11	2023-11-14
	954. ISHARES MSCI EAFE GROWTH ETF		2023-11-07	2023-11-14
	1168. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-16	2023-11-14
	4025. ISHARES CORE MSCI EAFE ETF ETF		2023-07-11	2023-11-14
	3270. ISHARES CORE MSCI EMERGING MARKETS		2021-09-10	2023-11-14
	3038. ISHARES MSCI INTL QUALITY FACTOR ETF		2023-04-26	2023-11-14
	6176.436 MFS EMERGING MKTS DEBT FD-R6		2018-07-06	2023-11-14
	20994.13 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I			2023-11-14
	622.934 PERMIAN RESOURCES CORP			2023-11-14
	413.066 PERMIAN RESOURCES CORP			2023-11-14
	7979.928 PGIM HIGH YIELD FUND CLASS R6		2020-08-11	2023-11-14
	23539.708 VANGUARD TOTAL BD MKT INDX 584 ADM		2021-09-10	2023-11-14
	2285.173 VANGUARD INTERNATIONAL VALUE FUND 46		2020-08-11	2023-11-14
	64.032 AMG GW&K SC CORE-I		2022-06-27	2023-11-29
	44.131 AMG RR SM CAP VAL-I		2022-06-27	2023-11-29
	236.76 PZENA EMERG MKTS VALUE-INST		2023-07-11	2023-11-29
	125.985 BAIRD MIDCAP INST		2022-06-27	2023-11-29
	22411.079 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2023-11-14	2023-11-29
	176.316 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2023-11-14	2023-11-29
	265.184 OAKMARK INTL SM CAP-R6		2023-07-11	2023-11-29
	9. ISHARES MSCI EAFE ETF		2023-11-14	2023-11-29
	9. ISHARES MSCI EAFE SMALL-CAP ETF		2020-08-11	2023-11-29
	9. ISHARES MSCI EAFE GROWTH ETF		2023-11-07	2023-11-29
	9. ISHARES MSCI INTL QUALITY FACTOR ETF		2023-04-26	2023-11-29
	43.23 MFS EMERGING MKTS DEBT FD-R6		2018-07-06	2023-11-29
	5.869 TOUCHSTONE SANDS EM GR-R6		2023-11-14	2023-11-29
	75.33 VANGUARD INTERNATIONAL VALUE FUND 46		2020-08-11	2023-11-29
	27.281 AMG GW&K SC CORE-I		2022-06-27	2023-12-07
	9.744 BAIRD MIDCAP INST		2022-06-27	2023-12-07
	7.216 MFS EMERGING MKTS DEBT FD-R6		2018-07-06	2023-12-07
	10.858 T ROWE PR MID-CAP VALUE-I		2023-11-29	2023-12-07
	7.031 TOUCHSTONE MID CAP-R6		2023-11-29	2023-12-07
	1. EDUCATION REALTY TRUST INC 28140H203 CLA		2001-01-01	2023-12-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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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
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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
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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
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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
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	26	20	6
b	232	266	-34
c	365	384	-19
d	421	342	79
e	414	644	-230
	8	4	4
	524	993	-469
	1,498	562	936
	443	341	102
	478	342	136
	98	78	20
	1,877	1,712	165
	2,130	1,129	1,001
	709	625	84
	1,662	590	1,072
	256	426	-170
	3,899	3,049	850
	1,223	949	274
	1,198	2,066	-868
	1,495	775	720
	708	889	-181
	2,650	650	2,000
	1,933	3,464	-1,531
	96	411	-315
	416	1,536	-1,120
	538	427	111
	205,548	180,476	25,072
	210,212	174,131	36,081
	203	203
	3,588	2,991	597
	55,824	68,621	-12,797
	68,692	68,543	149
	254,979	270,768	-15,789
	3,978	2,004	1,974
	229	304	-75
	717	625	92
	206,966	218,478	-11,512
	197,530	246,710	-49,180
	940	1,182	-242
	97	131	-34
	1,503	1,881	-378
	83	87	-4
	1,038	3,701	-2,663
	124,196	128,632	-4,436
	113,531	38,296	75,235
	375	489	-114
	40,879	41,966	-1,087
	165,030	174,463	-9,433
	74,874	90,008	-15,134
	64	45	19
	127,529	146,425	-18,896
	586	516	70
	182	125	57
	2		2
	487	475	12
	388	630	-242
	473	851	-378
	442	682	-240
	1,886	357	1,529
	41		41
	1,194	1,407	-213
	1,737	306	1,431
	996	1,500	-504
	183	169	14
	274	151	123
	611	452	159
	139	188	-49
	403	302	101
	461	243	218
	469	357	112
	1,609	1,113	496
	287	375	-88
	883	625	258
	306	568	-262
	66,087	62,292	3,795
	944	1,150	-206
	118	137	-19
	575	456	119
	664	531	133
	480	248	232
	1,900	1,729	171
	312,815	348,296	-35,481
	33,158	28,683	4,475
	104,931	109,747	-4,816
	207,124	214,591	-7,467
	1,446	1,535	-89
	1,928	1,992	-64
	386	398	-12
	406	375	31
	1,532	1,406	126
	722	1,105	-383
	283	533	-250
	79	84	-5
	488	474	14
	2,694	2,298	396
	65	71	-6
	924	845	79
	672	448	224
	421	503	-82
	1,854	2,072	-218
	222	272	-50
	1,445	881	564
	3,522	1,886	1,636
	4,207	4,038	169
	337	488	-151
	506	612	-106
	2,094	2,035	59
	137	98	39
	1,583	999	584
	320,874	106,394	214,480
	353	357	-4
	707	319	388
	329,206	374,844	-45,638
	1,535	1,426	109
	1,814	1,649	165
	1,216	1,078	138
	2,128	1,550	578
	568	875	-307
	953	699	254
	513	334	179
	513	290	223
	359,694	339,955	19,739
	123,062	120,586	2,476
	45,983	59,901	-13,918
	3,047	1,640	1,407
	1,862	937	925
	73	63	10
	1,242	827	415
	132	91	41
	1,112	936	176
	927	537	390
	486	275	211
	2,773	2,369	404
	1,342	789	553
	93,966	109,594	-15,628
	2,016	1,241	775
	1,353	1,088	265
	3,849	1,963	1,886
	397	390	7
	794	582	212
	59,754	69,648	-9,894
	1,893	1,710	183
	947	807	140
	330	251	79
	1,911	1,996	-85
	239	250	-11
	404	250	154
	4,439	3,127	1,312
	942	958	-16
	2,049	2,018	31
	1,226	1,242	-16
	1,918	1,915	3
	1,132	800	332
	1,110	824	286
	1,997	1,255	742
	524	536	-12
	320,237	419,014	-98,777
	338	279	59
	338	210	128
	76	47	29
	1,361	798	563
	196	459	-263
	310	568	-258
	726	919	-193
	1,595	394	1,201
	10	8	2
	270	145	125
	2,276	340	1,936
	202	148	54
	891	625	266
	40	30	10
	338	255	83
	96	142	-46
	26	16	10
	4	3	1
	34	22	12
	18		18
	802	554	248
	3,462	2,481	981
	1,634	1,865	-231
	5,462	4,740	722
	422	384	38
	1,146	912	234
	740	551	189
	1,188	746	442
	1,664	3,329	-1,665
	274	422	-148
	137	250	-113
	1,342	1,281	61
	344	193	151
	132	250	-118
	308	255	53
	177	318	-141
	1,679	629	1,050
	1,230	2,020	-790
	25		25
	4		4
	16		16
	2,790	1,961	829
	2,905	2,810	95
	218	221	-3
	2,505	2,821	-316
	185	188	-3
	2,677	3,580	-903
	1,984	2,001	-17
	1,119	1,063	56
	4,348	3,008	1,340
	1,243	590	653
	2,270	3,537	-1,267
	3,415	3,261	154
	1,628	4,520	-2,892
	2,064	2,734	-670
	750	774	-24
	3,749	2,453	1,296
	2,343	2,274	69
	7,453	7,591	-138
	829	991	-162
	3,161	2,806	355
	1,856	3,059	-1,203
	1,746	1,709	37
	284	240	44
	6,169	3,611	2,558
	417	389	28
	179	212	-33
	596	674	-78
	3,279	2,038	1,241
	2,398	2,727	-329
	261	267	-6
	4,179	5,652	-1,473
	3,488	3,486	2
	1,823	1,816	7
	4,056	3,683	373
	361	571	-210
	279	391	-112
	5,199	5,136	63
	11,137	5,900	5,237
	382	402	-20
	8,402	7,890	512
	2,409	2,710	-301
	4,351	3,453	898
	3,143	3,700	-557
	1,691	2,171	-480
	3,858	663	3,195
	2,160	1,937	223
	2,587	4,076	-1,489
	1,218	2,186	-968
	3,268	2,071	1,197
	2,234	2,088	146
	1,158	1,040	118
	3,475	1,435	2,040
	6,345	6,869	-524
	2,240	2,053	187
	717	810	-93
	648	646	2
	8,292	6,089	2,203
	8,413	5,980	2,433
	4,510	3,700	810
	936	1,625	-689
	1,750	1,474	276
	1,695	1,159	536
	1,835	2,324	-489
	7,247	3,705	3,542
	927	1,058	-131
	4,487	3,463	1,024
	4,034	2,124	1,910
	2,633	1,884	749
	171	130	41
	4,693	2,644	2,049
	992	1,071	-79
	1,488	825	663
	2,199	2,721	-522
	5,348	4,739	609
	3,081	1,841	1,240
	6,070	1,959	4,111
	521	693	-172
	1,526	2,469	-943
	2,692	7,457	-4,765
	3,271	2,375	896
	2,328	3,071	-743
	1,985	1,524	461
	1,537	1,996	-459
	1,179	2,566	-1,387
	10,553	4,850	5,703
	1,881	2,092	-211
	1,726	2,099	-373
	900	1,038	-138
	1,031	1,028	3
	2,332	4,453	-2,121
	7	4	3
	3,771	1,636	2,135
	1,797	1,813	-16
	7,331	4,289	3,042
	3,975	2,567	1,408
	2,348	7,015	-4,667
	7,551	5,596	1,955
	731	451	280
	4,239	4,729	-490
	4,200	1,039	3,161
	1,003	1,025	-22
	1,553	2,028	-475
	4,051	6,405	-2,354
	763	845	-82
	2,798	1,984	814
	2,406	1,395	1,011
	86	54	32
	1,857	1,210	647
	927	614	313
	6,593	3,144	3,449
	3,673	1,331	2,342
	11,422	6,583	4,839
	1,139	1,826	-687
	941	823	118
	2,554	2,626	-72
	1,230	1,035	195
	3,690	3,197	493
	2,669	2,980	-311
	404	396	8
	3,634	3,717	-83
	2,300	1,599	701
	6,839	4,601	2,238
	6,052	7,616	-1,564
	782	799	-17
	1,788	2,042	-254
	5,183	2,677	2,506
	1,612	1,049	563
	3,904	2,040	1,864
	266	937	-671
	681	1,135	-454
	3,568	3,597	-29
	281,870	287,073	-5,203
	47,047	47,115	-68
	25,074	23,149	1,925
	9,724	9,756	-32
	93,298	88,122	5,176
	358,619	453,978	-95,359
	191,709	201,974	-10,265
	1,340	1,359	-19
	324,816	304,545	20,271
	6,092	6,145	-53
	85,903	83,346	2,557
	163,419	139,973	23,446
	266,312	269,675	-3,363
	160,736	210,619	-49,883
	106,375	108,684	-2,309
	69,053	87,084	-18,031
	211,201	239,366	-28,165
	8,337	6,432	1,905
	5,528	3,490	2,038
	36,309	42,693	-6,384
	218,448	267,882	-49,434
	89,190	77,833	11,357
	1,764	1,776	-12
	659	616	43
	2,924	2,881	43
	2,898	2,681	217
	206,406	204,613	1,793
	2,132	2,105	27
	4,948	4,911	37
	652	639	13
	530	522	8
	830	786	44
	322	322
	496	610	-114
	80	79	1
	2,973	2,566	407
	775	757	18
	229	207	22
	84	102	-18
	341	333	8
	351	341	10
	90		90
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694
			39,694

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			6
b			-34
c			-19
d			79
e			-230
			4
			-469
			936
			102
			136
			20
			165
			1,001
			84
			1,072
			-170
			850
			274
			-868
			720
			-181
			2,000
			-1,531
			-315
			-1,120
			111
			25,072
			36,081

			597
			-12,797
			149
			-15,789
			1,974
			-75
			92
			-11,512
			-49,180
			-242
			-34
			-378
			-4
			-2,663
			-4,436
			75,235
			-114
			-1,087
			-9,433
			-15,134
			19
			-18,896
			70
			57
			2
			12
			-242
			-378
			-240
			1,529
			41
			-213
			1,431
			-504
			14
			123
			159
			-49
			101
			218
			112
			496
			-88
			258
			-262
			3,795
			-206
			-19
			119
			133
			232
			171
			-35,481
			4,475
			-4,816
			-7,467
			-89
			-64
			-12
			31
			126
			-383
			-250
			-5
			14
			396
			-6
			79
			224
			-82
			-218
			-50
			564
			1,636
			169
			-151
			-106
			59
			39
			584
			214,480
			-4
			388
			-45,638
			109
			165
			138
			578
			-307
			254
			179
			223
			19,739
			2,476
			-13,918
			1,407
			925
			10
			415
			41
			176
			390
			211
			404
			553
			-15,628
			775
			265
			1,886
			7
			212
			-9,894
			183
			140
			79
			-85
			-11
			154
			1,312
			-16
			31
			-16
			3
			332
			286
			742
			-12
			-98,777
			59
			128
			29
			563
			-263
			-258
			-193
			1,201
			2
			125
			1,936
			54
			266
			10
			83
			-46
			10
			1
			12
			18
			248
			981
			-231
			722
			38
			234
			189
			442
			-1,665
			-148
			-113
			61
			151
			-118
			53
			-141
			1,050
			-790
			25
			4
			16
			829
			95
			-3
			-316
			-3
			-903
			-17
			56
			1,340
			653
			-1,267
			154
			-2,892
			-670
			-24
			1,296
			69
			-138
			-162
			355
			-1,203
			37
			44
			2,558
			28
			-33
			-78
			1,241
			-329
			-6
			-1,473
			2
			7
			373
			-210
			-112
			63
			5,237
			-20
			512
			-301
			898
			-557
			-480
			3,195
			223
			-1,489
			-968
			1,197
			146
			118
			2,040
			-524
			187
			-93
			2
			2,203
			2,433
			810
			-689
			276
			536
			-489
			3,542
			-131
			1,024
			1,910
			749
			41
			2,049
			-79
			663
			-522
			609
			1,240
			4,111
			-172
			-943
			-4,765
			896
			-743
			461
			-459
			-1,387
			5,703
			-211
			-373
			-138
			3
			-2,121
			3
			2,135
			-16
			3,042
			1,408
			-4,667
			1,955
			280
			-490
			3,161
			-22
			-475
			-2,354
			-82
			814
			1,011
			32
			647
			313
			3,449
			2,342
			4,839
			-687
			118
			-72
			195
			493
			-311
			8
			-83
			701
			2,238
			-1,564
			-17
			-254
			2,506
			563
			1,864
			-671
			-454
			-29
			-5,203
			-68
			1,925
			-32
			5,176
			-95,359
			-10,265
			-19
			20,271
			-53
			2,557
			23,446
			-3,363
			-49,883
			-2,309
			-18,031
			-28,165
			1,905
			2,038
			-6,384
			-49,434
			11,357
			-12
			43
			43
			217
			1,793
			27
			37
			13
			8
			44

			-114
			1
			407
			18
			22
			-18
			8
			10
			90

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	-74,247
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	3,175
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	3,175
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	3,175
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,992
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,992
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	183
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

List of Attached Documents:

// Content

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

PNC BANK NA Telephone no. right arrow

(216) 222-3075

Located at right arrow

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 right arrow

15212

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 14	62,680
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 14	62,680

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

10,641,639

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

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

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

10,641,639

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

10,641,639

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

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

159,625

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

10,482,014

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

524,101

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

524,101

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

3,175

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

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

3,175

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

520,926

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

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

520,926

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

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

520,926

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 ..........

569,432

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. .......

569,432

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					520,926
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	22,206
b From 2019......	42,677
c From 2020......	35,469
d From 2021......	0
e From 2022......	120,580
f Total of lines 3a through e ........		220,932
4Qualifying distributions for 2023 from Part
XI, line 4: $ 569,432
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					520,926
e Remaining amount distributed out of corpus		48,506
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		269,438
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) ...		22,206
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		247,232
10 Analysis of line 9:
a Excess from 2019....	42,677
b Excess from 2020....	35,469
c Excess from 2021....	0
d Excess from 2022....	120,580
e Excess from 2023....	48,506

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK,NY109941739	NONE	PC	GENERAL SUPPORT	69,587
CTR FOR FAMILIES & CHILDREN ATTN CHRISTINE GAMBATESE CTRL 4500 EUCLID AVE CLEVELAND,OH441033736	NONE	PC	GENERAL SUPPORT	69,587
CLEVE CLINIC CHILDRENS HOSP ATTN AMANDA STEYER DIRECTOR GIFT PLANNING CLEVELAND,OH44104	NONE	PC	GENERAL SUPPORT	69,587
APPLEWOOD CTR S INC ATTN BETH COHEN POLLACK 10427 DETROIT ROAD CLEVELAND,OH44102	NONE	PC	GENERAL SUPPORT	69,587
CLEVELAND HEARING & SPEECH CTR EXEC DIRECTOR CLEVELAND,OH441064319	NONE	PC	GENERAL SUPPORT	69,587
CLEVELAND SIGHT CENTER ATTN KEVIN KRENCISZ CFO 1909 EAST 101ST ST CLEVELAND,OH441064110	NONE	PC	GENERAL SUPPORT	69,587
VISITING NURSE ASSN OF CLEVELAND ATTN NANCY MCCANN VP CHIEF FIN OFFICER CLEVELAND,OH441153204	NONE	PC	GENERAL SUPPORT	69,587
GOODWILL INDUSTRIES OF GREATER ATTN DIANE PILATI FUND DEV MGR CLEVELAND E CENTRAL OHIO INC CANTON,OH44707	NONE	PC	GENERAL SUPPORT	69,587
Total ................................. 3a				556,696

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	285,758
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	-74,247
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				211,511

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

211,511

(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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
115236101 BROWN & BROWN INC
115637209 BROWN FORMAN CORP CL
143130102 CARMAX INC
192422103 COGNEX CORP
207410101 CONMED CORP
217204106 COPART INC
225310101 CREDIT ACCEPTANCE CO
256677105 DOLLAR GENERAL CORP
311900104 FASTENAL CO
366651107 GARTNER INC
422806208 HEICO CORP NEW CL A
436893200 HOME BANCSHARES INC
448579102 HYATT HOTELS CORP CL
489398107 KENNEDY WILSON HOLDI
525558201 LEMAITRE VASCULAR IN
526057104 LENNAR CORP CLASS A
530307107 LIBERTY BROADBAND-A
530307305 LIBERTY BROADBAND-C
531229854 LIBERTY FORMULA ONE
531229870 LIBERTY FORMULA ONE
538034109 LIVE NATION ENTERTAI
570535104 MARKEL CORP (HOLDING
573284106 MARTIN MARIETTA MATL
589378108 MERCURY SYSTEMS INC
595017104 MICROCHIP TECHNOLOGY
615369105 MOODY'S CORP
640491106 NEOGEN CORP
705573103 PEGASYSTEMS INC
743315103 PROGRESSIVE CORP OHI
747316107 QUAKER CHEMICAL CORP
759916109 REPLIGEN CORP
776696106 ROPER TECHNOLOGIES I
778296103 ROSS STORES INC
826919102 SILICON LABORATORIES
829214105 SIMULATIONS PLUS INC
830830105 SKYLINE CHAMPION COR
882681109 TEXAS ROADHOUSE INC
893641100 TRANSDIGM GROUP INC
902252105 TYLER TECHNOLOGIES I
929160109 VULCAN MATERIALS CO
92343E102 VERISIGN INC
26927E104 EVO PAYMENTS INC-CLA
00846U101 AGILENT TECHNOLOGIES
03662Q105 ANSYS INC
03783C100 APPFOLIO INC - A
05990K106 BANC OF CALIFORNIA I
09215C105 BLACK KNIGHT INC-WHE
11275Q107 BROOKFIELD INFRASTRU
11284V105 BROOKFIELD RENEWABLE
12504L109 CBRE GROUP INC
22160N109 COSTAR GROUP INC
25754A201 DOMINO'S PIZZA, INC.
26856L103 ELF BEAUTY INC
29260V105 ENDAVA PLC- SPON ADR
31620R303 FNF GROUP-W/I
33616C100 FIRST REPUBLIC BANK/
39874R101 GROCERY OUTLET HOLDI
40171V100 GUIDEWIRE SOFTWARE I
43300A203 HILTON WORLDWIDE HLD
44267D107 HOWARD HUGHES CORP T
45168D104 IDEXX LABS INC
48251W104 KKR & CO INC CLASS A
50187A107 LHC GROUP INC
55354G100 MSCI INC
58506Q109 MEDPACE HOLDINGS INC
59064R109 MESA LABS INC
67103H107 O REILLY AUTOMOTIVE
74758T303 QUALYS INC
76029L100 REPAY HOLDINGS CORP
78410G104 SBA COMMUNICATIONS C
78709Y105 SAIA INC
82982L103 SITEONE LANDSCAPE SU
86614U100 SUMMIT MATERIALS INC
89055F103 TOPBUILD CORP
89400J107 TRANSUNION
91879Q109 VAIL RESORTS INC
92345Y106 VERISK ANALYTICS INC
92932M101 WNS HOLDINGS LTD ADR
98139A105 WORKIVA INC
G0403H108 AON PLC/IRELAND-A SE
G0450A105 ARCH CAPITAL GROUP L
M98068105 WIX.COM LTD SEDOL BF
009158106 AIR PRODUCTS & CHEMI
03990B101 ARES MANAGEMENT CORP
052769106 AUTODESK INC
05368M106 AVID BIOSERVICES INC
05478C105 AZEK CO INC/THE
099406100 BOOT BARN HOLDINGS I
12740C103 CADENCE BANK
25862V105 DOUBLEVERIFY HOLDING
556269108 MADDEN STEVEN LTD
65487K100 NLIGHT INC
98585X104 YETI HOLDINGS INC
L7579L106 PERIMETER SOLUTIONS
023436108 AMEDISYS INC
03062T105 AMERICA'S CAR-MART I
04041L106 ARIS WATER SOLUTION
11271J107 BROOKFIELD CORP SEDO
113004105 BROOKFIELD ASSET MGM
147448104 CASELLA WASTE SYS IN
194014502 ENOVIS CORP
27032D304 EARTHSTONE ENERGY IN
29605J106 ESAB CORP-W/I
30069T101 EXCELERATE ENERGY IN
46571Y107 I3 VERTICALS INC-CLA
71424F105 PERMIAN RESOURCES CO
82983N108 SITIO ROYALTIES CORP
84612U107 SOVOS BRANDS INC
89679E300 TRIUMPH FINANCIAL IN
361ESC049 GCI LIBERTY INC CLAS

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
316092857 FIDELITY REAL ESTATE
317609295 SEAFARER OVERSEAS GR	AT COST	160,346	221,083
461418444 WCM FOCUSED INTL GRO
464287499 ISHARES RUSSELL MID-
464288273 ISHARES MSCI EAFE SM	AT COST	147,868	162,488
552746364 MFS EMERGING MKTS DE	AT COST	103,514	87,734
592905749 METROPOLITAN WEST UN
921939203 VANGUARD INTERNATION	AT COST	182,903	215,897
46090E103 INVESCO QQQ TRUST ET
31423A671 FEDERATED HERMES INT
74440Y884 PGIM HIGH YIELD FUND	AT COST	145,623	129,019
97717X669 WISDOMTREE U.S. QUAL	AT COST	428,234	548,043
01878T855 ALLIANCE BERNSTEIN C
057071805 BAIRD INTERMEDIATE B
057071854 BAIRD AGGREGATE BOND	AT COST	386,489	346,712
411512478 HARBOR LARGE CAP VAL
464287598 ISHARES RUSSELL 1000
464287614 ISHARES RUSSELL 1000
46434G103 ISHARES CORE MSCI EM
77958B402 T ROWE PRICE INSTITU
921937603 VANGUARD TOTAL BD MK	AT COST	466,733	439,785
957663669 WESTERN ASSET CORE P
00170K869 AMG GW&K SC CORE-I	AT COST	103,560	113,117
00171A852 AMG RR SM CAP VAL-I	AT COST	195,648	214,118
057071813 BAIRD MIDCAP INST	AT COST	95,807	111,160
09260B382 BLACKROCK STRATEGIC
464287200 ISHARES CORE S&P 500	AT COST	3,110,933	3,563,120
89154M702 TOUCHSTONE SANDS EM	AT COST	181,989	218,077
00770X675 PZENA EMERG MKTS VAL	AT COST	201,503	201,834
09260B309 BLACKROCK CORE BOND	AT COST	339,585	345,536
256210105 DODGE & COX INCOME F	AT COST	373,966	389,514
258620566 DOUBLELINE TOTAL RET	AT COST	256,987	261,200
413838566 OAKMARK INTL SM CAP-	AT COST	154,330	161,996
464287465 ISHARES MSCI EAFE ET	AT COST	462,754	491,207
464288885 ISHARES MSCI EAFE GR	AT COST	199,690	221,109
46432F339 ISHARES MSCI USA QUA	AT COST	179,864	219,533
46434V456 ISHARES MSCI INTL QU	AT COST	205,813	216,083
72201F490 PIMCO INCOME FUND CL	AT COST	252,329	260,838
77957Y403 T ROWE PR MID-CAP VA	AT COST	202,538	210,224
89155T490 TOUCHSTONE MID CAP-R	AT COST	307,515	334,967
89355J656 TRANSAMERICA SM CAP	AT COST	207,386	216,512

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	2,122
COST BASIS ADJUSTMENT/PY ROC	137
2023 TRANSACTION POSTED IN 2024	12,795
ADJUSTMENT TO INCOME	11

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	200	0	200
MAP MANAGEMENT FEES	1,422	1,422	0
ADR SERVICE FEES	1	1	0
CLASS ACTION FILING FEES	45	45	0

Description	Amount
2022 TRANSACTION POSTED IN 2023	15,324
ADJUSTMENT FOR ACCRUED INTEREST	338
2022 SALES POSTED IN 2023	274
ROUNDING ADJ FOR SALES AND TRANSACTIONS	1

Category	Amount	Net Investment Income
FOREIGN TAXES	97	97
FEDERAL TAX PAYMENT - PRIOR YE	6,036	0
FEDERAL ESTIMATES - PRINCIPAL	2,992	0
FOREIGN TAXES ON QUALIFIED FOR	2,376	2,376
FOREIGN TAXES ON NONQUALIFIED	990	990