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
KLA SAMARITAN FOUNDATION INC CO FIRST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 29522
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
RALEIGH, NC27626

A Employer identification number

20-5831657

B Telephone number (see instructions)

(704) 338-4396

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

$6,451,197J 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...	156,814		152,953
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		46,425
b	Gross sales price for all assets on line 6a 6,840,151
7	Capital gain net income (from Part IV, line 2)...			46,425
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	6,750
12	Total. Add lines 1 through 11........	209,989		199,378
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).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	750	750	0	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	45,545	45,545		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,338	3,338		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	49,633		49,633	0	0
25	Contributions, gifts, grants paid.......	319,505				319,505
26	Total expenses and disbursements. Add lines 24 and 25	369,138		49,633	0	319,505
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-159,149
b	Net investment income (if negative, enter -0-)			149,745
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.........	142,240	164,123	164,123
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		List of Attached Documents: // Content 3,839,157	4,454,350
	c	Investments—corporate bonds (attach schedule).......		List of Attached Documents: // Content 1,803,553	1,832,724
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,822,865		0
	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)	5,965,105	5,806,833	6,451,197
	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........	5,965,105	5,806,833
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,965,105	5,806,833
	30	Total liabilities and net assets/fund balances (see instructions).	5,965,105	5,806,833

Part III

Analysis of Changes in Net Assets or Fund Balances

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

5,965,105

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

-159,149

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

List of Attached Documents:

// Content

1,636

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

5,807,592

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

759

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

5,806,833

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	793.71 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2022-01-31	2023-01-03
b	28742.153 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #485		2018-07-02	2023-01-03
c	1521.03 BAIRD INTERMEDIATE BOND FD INSTL #70		2022-01-26	2023-01-03
d	61598.823 BAIRD INTERMEDIATE BOND FD INSTL #70		2021-04-07	2023-01-03
e	536.689 VANGUARD SHORT TERM BOND INDEX ADM #5132		2022-02-01	2023-01-03
	31027.388 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2023-01-03
	827.342 ALLSPRING CORE BOND FUND R6 CLASS #4657		2022-02-01	2023-01-03
	37297.877 ALLSPRING CORE BOND FUND R6 CLASS #4657		2016-07-18	2023-01-03
	1. AMN HEALTHCARE SERVICES INC COM		2021-07-07	2023-01-09
	89.293 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2022-12-31	2023-01-09
	1. APPLIED INDL TECHNOLOGIES INC COM		2021-04-07	2023-01-09
	16. ARCHROCK INC COM		2021-10-06	2023-01-09
	64. BANK OF AMERICA CORP COM		2020-10-15	2023-01-09
	15. BIG LOTS INC COM		2022-07-07	2023-01-09
	14. BIG LOTS INC COM		2020-12-28	2023-01-09
	11. AVANTAX INC COM		2021-04-07	2023-01-09
	3. BOOT BARN HLDGS INC COM		2022-07-07	2023-01-09
	8. BRINKER INTL INC COM		2021-04-01	2023-01-09
	15. CHILDRENS PL INC NEW COM		2020-04-06	2023-01-09
	31. DEVON ENERGY CORP NEW COM		2022-04-05	2023-01-09
	2. DINE BRANDS GLOBAL, INC.		2021-04-01	2023-01-09
	62. FISERV INC COM		2017-06-01	2023-01-09
	39. GEO GROUP INC NEW COM		2022-04-05	2023-01-09
	1. GRIFFON CORP COM		2021-04-07	2023-01-09
	100. INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT		2022-10-14	2023-01-09
	19. INTUIT INC COM		2018-05-01	2023-01-09
	3. M D C HLDGS INC COM		2021-04-07	2023-01-09
	17. MARATHON PETE CORP COM		2020-04-06	2023-01-09
	1. MEDIFAST INC COM		2020-03-16	2023-01-09
	1. METHODE ELECTRS INC CL A		2021-04-07	2023-01-09
	110. MORGAN STANLY DN WTTR DISCVR COM NEW		2017-09-01	2023-01-09
	3. NATIONAL BK HLDGS CORP CL A		2021-04-07	2023-01-09
	1. NETFLIX INC COM		2020-04-06	2023-01-09
	18. NVIDIA CORP COM		2022-07-07	2023-01-09
	18. NVIDIA CORP COM		2020-04-06	2023-01-09
	4. PROASSURANCE CORP COM		2020-04-06	2023-01-09
	11. QUEST DIAGNOSTICS INC COM		2021-01-07	2023-01-09
	13. RAMBUS INC DEL COM		2018-12-03	2023-01-09
	2. REPUBLIC SVCS INC COM		2018-10-04	2023-01-09
	21. SERVICE PPTYS TR COM SH BEN INT		2022-01-05	2023-01-09
	6. TARGET CORP COM		2022-07-07	2023-01-09
	10. TARGET CORP COM		2018-01-03	2023-01-09
	1. UFP INDUSTRIES INC COM		2021-04-07	2023-01-09
	2. VERIZON COMMUNICATIONS COM		2019-07-01	2023-01-09
	427. DISCOVERY INC COM SER A		2022-07-07	2023-01-09
	145.392 ALLSPRING CORE BOND FUND R6 CLASS #4657		2022-12-31	2023-01-09
	2. ZUMIEZ INC COM		2022-07-07	2023-01-09
	15. ZUMIEZ INC COM		2018-08-30	2023-01-09
	3. ABM INDS INC		2021-04-22	2023-02-17
	80.389 INVESCO SMALL CAP VALUE FUND CLASS Y #8770		2022-01-11	2023-02-17
	2. AMERICAN STS WTR CO COM		2021-04-07	2023-02-17
	5. ASTRANA HEALTH INC		2022-04-05	2023-02-17
	2. APPLIED INDL TECHNOLOGIES INC COM		2021-04-07	2023-02-17
	5020.976 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2022-03-24	2023-02-17
	11008.258 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2019-11-13	2023-02-17
	2538.774 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2022-04-05	2023-02-17
	3445.647 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2019-11-13	2023-02-17
	8. BENCHMARK ELECTRS INC COM		2019-08-29	2023-02-17
	1424.107 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-14	2023-02-17
	6. AVANTAX INC COM		2021-04-07	2023-02-17
	4. CENTRAL GARDEN & PET CO CL A NON VTG		2021-04-07	2023-02-17
	7. CENTRAL PAC FINL CORP COM NEW		2021-04-07	2023-02-17
	4. COGENT COMMUNICATIONS HLDGS INC COM NEW		2021-04-07	2023-02-17
	301.827 DELAWARE SMALL CAP GROWTH FUND INST		2022-11-04	2023-02-17
	820.486 DELAWARE SMALL CAP GROWTH FUND INST		2022-01-11	2023-02-17
	3. DORMAN PRODUCTS INC COM		2021-04-07	2023-02-17
	2. ENSIGN GROUP INC COM		2021-04-07	2023-02-17
	45.289 FEDERATED HERMES MDT SMALL CAP CORE FUND		2022-04-06	2023-02-17
	769.223 FEDERATED HERMES MDT SMALL CAP CORE FUND		2020-03-16	2023-02-17
	12. FIRST BANCORP P R COM NEW		2020-01-10	2023-02-17
	9. FIRST COMWLTH FINL CORP PA COM		2021-04-07	2023-02-17
	1. FULGENT GENETICS INC COM		2022-07-07	2023-02-17
	3. FULLER H B CO COM		2021-04-07	2023-02-17
	2215.026 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6		2020-10-15	2023-02-17
	4. HAVERTY FURNITURE COS INC COM		2021-04-07	2023-02-17
	5. HORACE MANN EDUCATORS CORP NEW COM		2018-11-01	2023-02-17
	2. HUB GROUP INC CL A		2021-04-07	2023-02-17
	13. INNOVIVA INC COM		2021-04-01	2023-02-17
	452.286 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2022-04-06	2023-02-17
	7097.86 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2023-02-17
	2899. ISHARES CORE U.S. AGGREGATE BOND ETF		2023-01-03	2023-02-17
	4432. ISHARES RUSSELL MID-CAP VALUE ETF		2022-05-23	2023-02-17
	3302. ISHARES RUSSELL MID-CAP GROWTH ETF		2022-05-19	2023-02-17
	4332. ISHARES RUSSELL TOP 200 VALUE ETF		2022-07-19	2023-02-17
	3362. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-07-19	2023-02-17
	2760. ISHARES MSCI USA MIN VOL FACTOR ETF		2022-11-04	2023-02-17
	1. J & J SNACK FOODS CORP COM		2021-07-07	2023-02-17
	4. NATIONAL BK HLDGS CORP CL A		2018-01-03	2023-02-17
	5. OLYMPIC STL INC COM		2022-04-05	2023-02-17
	2. ONTO INNOVATION INC COM		2021-04-07	2023-02-17
	654.371 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2022-12-16	2023-02-17
	16202.134 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2023-02-17
	736. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2022-10-17	2023-02-17
	1. QUAKER CHEMICAL CORP COM		2021-07-27	2023-02-17
	8. UPBOUND GROUP INC COM		2022-01-05	2023-02-17
	1. SPS COMM INC COM		2021-04-07	2023-02-17
	3. SANMINA CORPORATION COM		2021-04-07	2023-02-17
	13. SERVICE PPTYS TR COM SH BEN INT		2022-01-05	2023-02-17
	4. STEWART INFORMATION SERVICES CORP		2022-04-05	2023-02-17
	2660.116 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312		2020-10-15	2023-02-17
	24. TELEPHONE & DATA SYS INC COM NEW		2022-01-05	2023-02-17
	8. METALLUS INC.		2021-07-07	2023-02-17
	5. TTEC HLDGS INC COM		2022-04-05	2023-02-17
	1. VIRTUS INVT PARTNERS INC COM		2022-10-14	2023-02-17
	1. WD-40 CO COM		2021-01-11	2023-02-17
	10.249 ALLSPRING CORE BOND FUND R6 CLASS #4657		2023-01-31	2023-02-17
	.02 ALLSPRING CORE BOND FUND R6 CLASS #4657		2023-03-01	2023-03-03
	56. SIGNATURE BK NEW YORK NY COM		2023-02-17	2023-03-31
	34. SIGNATURE BK NEW YORK NY COM		2022-01-05	2023-03-31
	244. AT&T INC COM		2018-01-03	2023-04-10
	6. AGREE REALTY CORP COM		2022-07-07	2023-04-10
	13. AGREE REALTY CORP COM		2020-07-08	2023-04-10
	77. ALPHABET INC CAP STK CL C		2019-01-10	2023-04-10
	79. ALPHABET INC CAP STK CL A		2020-10-15	2023-04-10
	2. ALPHABET INC CAP STK CL A		2021-10-06	2023-04-10
	16. APPLE COMPUTER COMMON		2021-10-06	2023-04-10
	29. ARCHROCK INC COM		2021-10-06	2023-04-10
	11. ARMOUR RESIDENTIAL REIT INC COM NEW		2023-01-09	2023-04-10
	37. AUTOMATIC DATA PROCESSING COM		2023-01-09	2023-04-10
	4. AVID BIOSERVICES INC COM		2022-01-05	2023-04-10
	1. AVISTA CORP COM		2021-10-06	2023-04-10
	2. BADGER METER INC COM		2022-07-07	2023-04-10
	203. BANK OF AMERICA CORP COM		2023-02-17	2023-04-10
	129. BANK OF AMERICA CORP COM		2020-07-08	2023-04-10
	5. AVANTAX INC COM		2021-04-07	2023-04-10
	3. BRISTOW GROUP INC COM		2022-04-05	2023-04-10
	125. CBRE GROUP INC CL A		2023-02-17	2023-04-10
	7. CIVITAS RESOURCES INC COM NEW		2022-04-05	2023-04-10
	19. COLUMBIA BKG SYS INC COM		2020-03-16	2023-04-10
	2. COMFORT SYS USA INC COM		2021-04-07	2023-04-10
	2. CORCEPT THERAPEUTICS INC COM		2021-01-07	2023-04-10
	1. DINE BRANDS GLOBAL, INC.		2021-04-01	2023-04-10
	1. ENPRO INDS INC COM		2021-07-07	2023-04-10
	30. META PLATFORM, INC.		2017-01-12	2023-04-10
	4. META PLATFORM, INC.		2020-10-15	2023-04-10
	1. FULGENT GENETICS INC COM		2022-07-07	2023-04-10
	2. THE HOME DEPOT INC		2021-10-06	2023-04-10
	2. INSIGHT ENTERPRISES INC COM		2021-04-07	2023-04-10
	7. INNOVATIVE INDL PPTYS INC COM		2020-07-08	2023-04-10
	174. INTEL CORP COMMON		2017-03-02	2023-04-10
	35. J P MORGAN CHASE & CO COM		2020-10-15	2023-04-10
	1. LGI HOMES INC COM		2021-10-06	2023-04-10
	1. M D C HLDGS INC COM		2021-04-07	2023-04-10
	1. MATERION CORP COM		2021-04-07	2023-04-10
	2. MERCER INTL INC COM		2023-01-09	2023-04-10
	1. MERITAGE HOMES CORP COM		2021-04-07	2023-04-10
	1. METHODE ELECTRS INC CL A		2021-04-07	2023-04-10
	58. MODERNA INC COM		2023-02-17	2023-04-10
	32. MODERNA INC COM		2022-01-05	2023-04-10
	8. OLYMPIC STL INC COM		2022-04-05	2023-04-10
	1. PROASSURANCE CORP COM		2022-04-05	2023-04-10
	1. SPDR SERIES TR S&P PHARMACEUTICALS ETF		2019-10-01	2023-04-10
	17. MATIV HOLDINGS, INC.		2022-07-07	2023-04-10
	17. MATIV HOLDINGS, INC.		2020-07-08	2023-04-10
	3. SELECT MED HLDGS CORP COM		2022-04-05	2023-04-10
	83. SERVICE PPTYS TR COM SH BEN INT		2022-01-05	2023-04-10
	33. TELEPHONE & DATA SYS INC COM NEW		2022-01-05	2023-04-10
	18. UFP INDUSTRIES INC COM		2015-07-01	2023-04-10
	1. VIR BIOTECHNOLOGY INC COM		2022-11-07	2023-04-10
	982.547 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2020-11-27	2023-04-18
	2.286 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2022-07-15	2023-04-18
	13232.711 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-14	2023-04-18
	58. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF		2023-02-17	2023-04-18
	1693. ISHARES 10-20 YEAR TREASURY BOND ETF		2023-02-17	2023-04-18
	27. ISHARES MSCI USA MIN VOL FACTOR ETF		2022-11-04	2023-04-18
	2790. ISHARES INC CORE MSCI EMKT		2023-02-17	2023-04-18
	9701. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR		2023-02-17	2023-04-18
	117. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR		2023-02-17	2023-04-18
	5.949 MFS INTERNATIONAL EQUITY FUND CL R6 #403		2023-02-17	2023-04-18
	1913.74 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2021-10-06	2023-04-18
	83. SPDR BLOOMBERG HIGH YIELD BOND ETF		2023-02-17	2023-04-18
	3817.081 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312		2022-11-04	2023-04-18
	6509.023 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312		2017-01-19	2023-04-18
	767. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF		2023-02-17	2023-04-18
	262. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD		2023-02-17	2023-04-18
	73. VANGUARD REAL ESTATE ETF		2023-02-17	2023-04-18
	.311 STAR HLDGS SHS BEN INT		2023-03-31	2023-04-19
	.92 SAFEHOLD INC COM		2023-01-09	2023-05-19
	43.655 INVESCO SMALL CAP VALUE FUND CLASS Y #8770		2022-12-16	2023-06-22
	368.334 INVESCO SMALL CAP VALUE FUND CLASS Y #8770		2022-01-11	2023-06-22
	339. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2021-04-07	2023-06-22
	3. ALPHABET INC CAP STK CL C		2019-01-10	2023-07-10
	1. AMERICAN STS WTR CO COM		2021-04-07	2023-07-10
	16. APPLE COMPUTER COMMON		2016-03-07	2023-07-10
	49. AVID BIOSERVICES INC COM		2022-01-05	2023-07-10
	1. COMFORT SYS USA INC COM		2021-04-07	2023-07-10
	116. CONSOLIDATED COMMUNICATIONS HLDGS INC COM		2023-04-10	2023-07-10
	22. CUSTOMERS BANCORP INC COM		2023-04-10	2023-07-10
	2. DANAHER CORP SHS BEN INT		2023-04-18	2023-07-10
	10. EQUINIX INC COM PAR		2023-02-17	2023-07-10
	126. EXTRA SPACE STORAGE INC COM		2022-10-14	2023-07-10
	46. EXTRA SPACE STORAGE INC COM		2020-04-06	2023-07-10
	4. THE HOME DEPOT INC		2017-02-07	2023-07-10
	88. INOGEN INC COM		2023-04-10	2023-07-10
	311. INTEL CORP COMMON		2023-02-17	2023-07-10
	11. INTEL CORP COMMON		2016-02-02	2023-07-10
	342. MGM RESORTS INTERNATIONAL		2022-11-07	2023-07-10
	189. MGM RESORTS INTERNATIONAL		2020-04-06	2023-07-10
	11. VERIS RESIDENTIAL INC		2023-04-10	2023-07-10
	13. MARATHON PETE CORP COM		2020-04-06	2023-07-10
	48. MARKETAXESS HLDGS INC COM		2023-02-17	2023-07-10
	20. MARKETAXESS HLDGS INC COM		2021-07-07	2023-07-10
	1477. NEKTAR THERAPEUTICS COM		2023-04-10	2023-07-10
	3. NETFLIX INC COM		2022-04-05	2023-07-10
	24. NISOURCE INC COM		2022-01-05	2023-07-10
	6. PEPSICO INC COMMON		2019-10-01	2023-07-10
	1. SPS COMM INC COM		2022-04-06	2023-07-10
	2. UNITEDHEALTH GROUP INC COM		2020-10-15	2023-07-10
	22. VERTEX PHARMACEUTICALS INC COM		2020-10-15	2023-07-10
	8. XPEL INC COM		2023-01-09	2023-07-10
	48. ZYNEX INC COM		2023-01-09	2023-07-10
	4. ABM INDS INC		2021-04-22	2023-07-18
	3. ABM INDS INC		2021-04-22	2023-07-18
	3. AMN HEALTHCARE SERVICES INC COM		2021-07-07	2023-07-18
	6. ACADEMY SPORTS & OUTDOORS INC COM		2022-07-07	2023-07-18
	4. ADVANCED ENERGY INDS INC COM		2020-09-08	2023-07-18
	58. ALPHABET INC CAP STK CL C		2017-01-12	2023-07-18
	62. ALPHABET INC CAP STK CL A		2019-10-01	2023-07-18
	57. AMAZON COM INC COM		2015-12-03	2023-07-18
	20. AMBAC FINL GROUP INC COM NEW		2023-04-10	2023-07-18
	3. AMERICAN STS WTR CO COM		2020-03-16	2023-07-18
	3. AMERICAN WOODMARK CORP COM		2023-04-10	2023-07-18
	4. ASTRANA HEALTH INC		2022-04-05	2023-07-18
	105. APPLE COMPUTER COMMON		2016-03-07	2023-07-18
	3. APPLIED INDL TECHNOLOGIES INC COM		2019-10-01	2023-07-18
	34. APPLIED MATLS INC COM		2018-12-03	2023-07-18
	4. ARCBEST CORP COM		2021-08-26	2023-07-18
	25. ARCHROCK INC COM		2022-10-14	2023-07-18
	9. ARCHROCK INC COM		2021-10-06	2023-07-18
	64. ARMOUR RESIDENTIAL REIT INC COM NEW		2023-01-09	2023-07-18
	99.382 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2022-04-05	2023-07-18
	6. AVISTA CORP COM		2021-10-06	2023-07-18
	4. BADGER METER INC COM		2022-07-07	2023-07-18
	4. BENCHMARK ELECTRS INC COM		2019-08-29	2023-07-18
	22. BERKSHIRE HATHAWAY INC DEL CL B NEW		2019-10-01	2023-07-18
	255.978 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778		2023-02-17	2023-07-18
	12. AVANTAX INC COM		2020-07-08	2023-07-18
	4. BOOT BARN HLDGS INC COM		2022-07-07	2023-07-18
	4. BRADY CORP CL A		2021-04-07	2023-07-18
	5. BRINKER INTL INC COM		2021-04-01	2023-07-18
	9. BRISTOW GROUP INC COM		2022-04-05	2023-07-18
	13. CARETRUST REIT INC COM		2020-10-15	2023-07-18
	4. CENTRAL GARDEN & PET CO CL A NON VTG		2021-04-07	2023-07-18
	10. CENTRAL PAC FINL CORP COM NEW		2021-04-07	2023-07-18
	100. CISCO SYSTEM INC COMMON		2020-10-15	2023-07-18
	4. CITY HOLDING CO COM		2020-06-01	2023-07-18
	6. CIVITAS RESOURCES INC COM NEW		2022-04-05	2023-07-18
	87. COCA COLA CO COM		2018-11-01	2023-07-18
	6. COGENT COMMUNICATIONS HLDGS INC COM NEW		2021-04-01	2023-07-18
	3. COMFORT SYS USA INC COM		2020-03-16	2023-07-18
	4. COMMUNITY HEALTHCARE TR INC COM		2021-01-11	2023-07-18
	55. CONOCOPHILLIPS COM		2022-01-05	2023-07-18
	11. CONSENSUS CLOUD SOLUTIONS INC COM		2023-04-10	2023-07-18
	108. CONSOLIDATED COMMUNICATIONS HLDGS INC COM		2023-04-10	2023-07-18
	14. CORCEPT THERAPEUTICS INC COM		2021-01-07	2023-07-18
	14. CUSTOMERS BANCORP INC COM		2023-04-10	2023-07-18
	9. DIGI INTL INC COM		2019-10-01	2023-07-18
	3. DINE BRANDS GLOBAL, INC.		2021-04-01	2023-07-18
	1. DINE BRANDS GLOBAL, INC.		2021-04-01	2023-07-18
	4. DIODES INC COM		2021-01-11	2023-07-18
	7. DONNELLEY FINL SOLUTIONS INC COM		2021-07-07	2023-07-18
	4. DORMAN PRODUCTS INC COM		2018-04-03	2023-07-18
	35.965 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23		2023-04-18	2023-07-18
	11. DYNAVAX TECHNOLOGIES CORP COM NEW		2022-07-07	2023-07-18
	5. EMPLOYERS HLDGS INC COM		2016-06-06	2023-07-18
	18. ENANTA PHARMACEUTICALS INC COM		2023-07-10	2023-07-18
	2. ENPRO INDS INC COM		2021-07-07	2023-07-18
	4. ENSIGN GROUP INC COM		2021-04-07	2023-07-18
	1. ENSIGN GROUP INC COM		2021-04-07	2023-07-18
	3. ESCO TECHNOLOGIES INC COM		2021-04-07	2023-07-18
	12. ETHAN ALLEN INTERIORS INC COM		2021-01-11	2023-07-18
	49. EXXON MOBIL CORP COM		2022-01-05	2023-07-18
	25. META PLATFORM, INC.		2015-08-21	2023-07-18
	25. FIRST BANCORP P R COM NEW		2020-01-10	2023-07-18
	15. FIRST COMWLTH FINL CORP PA COM		2021-04-07	2023-07-18
	6. FULGENT GENETICS INC COM		2022-07-07	2023-07-18
	6. FULLER H B CO COM		2020-03-16	2023-07-18
	45. GEO GROUP INC NEW COM		2022-04-05	2023-07-18
	348.297 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #		2020-10-15	2023-07-18
	8. GRIFFON CORP COM		2020-08-05	2023-07-18
	7. HARMONY BIOSCIENCES HLDGS INC COM		2022-07-07	2023-07-18
	6. HAVERTY FURNITURE COS INC COM		2021-04-07	2023-07-18
	5. HIBBETT INC.		2021-07-07	2023-07-18
	4. HORACE MANN EDUCATORS CORP NEW COM		2019-01-10	2023-07-18
	4. HUB GROUP INC CL A		2021-04-07	2023-07-18
	3. INSIGHT ENTERPRISES INC COM		2021-04-07	2023-07-18
	22. INNOVIVA INC COM		2021-04-01	2023-07-18
	12. INVESCO MORTGAGE CAPITAL INC COM		2021-10-06	2023-07-18
	250. ISHARES 10-20 YEAR TREASURY BOND ETF		2023-02-17	2023-07-18
	1706. ISHARES MSCI USA MIN VOL FACTOR ETF		2022-11-04	2023-07-18
	2. J & J SNACK FOODS CORP COM		2018-11-01	2023-07-18
	36. J P MORGAN CHASE & CO COM		2020-03-16	2023-07-18
	2. LGI HOMES INC COM		2021-10-06	2023-07-18
	2. LCI INDS COM		2020-03-16	2023-07-18
	8. LAM RESH CORP COM		2018-12-03	2023-07-18
	22. LOWE'S CO		2019-01-10	2023-07-18
	6. M D C HLDGS INC COM		2021-01-11	2023-07-18
	25. VERIS RESIDENTIAL INC		2023-04-10	2023-07-18
	15. MASTERCARD INC CL A		2018-06-29	2023-07-18
	3. MATERION CORP COM		2021-04-07	2023-07-18
	3. MEDIFAST INC COM		2020-03-16	2023-07-18
	18. MERCER INTL INC COM		2023-01-09	2023-07-18
	3. MERITAGE HOMES CORP COM		2021-04-07	2023-07-18
	6. PATHWARD FINANCIAL INC		2021-07-12	2023-07-18
	6. METHODE ELECTRS INC CL A		2021-04-07	2023-07-18
	47. MICROSOFT CORP COMMON		2019-05-29	2023-07-18
	5. N B T BANCORP INC COM		2019-01-10	2023-07-18
	5. NATIONAL BK HLDGS CORP CL A		2020-04-06	2023-07-18
	11. NETFLIX INC COM		2020-04-06	2023-07-18
	13. NORTHWEST BANCSHARES INC MD COM		2019-10-01	2023-07-18
	7. NORTHWEST NAT HLDG CO COM		2020-08-05	2023-07-18
	13. NVIDIA CORP COM		2023-04-18	2023-07-18
	6. OLYMPIC STL INC COM		2022-04-05	2023-07-18
	4. ONTO INNOVATION INC COM		2021-04-07	2023-07-18
	4. OXFORD INDS INC COM		2020-01-06	2023-07-18
	140.785 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2022-04-05	2023-07-18
	3. PIPER SANDLER COMPANIES COM		2022-07-07	2023-07-18
	70. PITNEY BOWES INC COMMON		2021-07-07	2023-07-18
	15. PROASSURANCE CORP COM		2020-04-06	2023-07-18
	38. PROCTER & GAMBLE COMMON		2016-07-11	2023-07-18
	8. PROG HOLDINGS INC COM NPV		2023-07-10	2023-07-18
	19. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2023-04-18	2023-07-18
	9. PROVIDENT FINL SVCS INC COM		2021-04-08	2023-07-18
	2. QUAKER CHEMICAL CORP COM		2021-07-27	2023-07-18
	5. UPBOUND GROUP INC COM		2022-01-05	2023-07-18
	17. SL GREEN RLTY CORP COM		2023-07-10	2023-07-18
	3. SPS COMM INC COM		2021-04-07	2023-07-18
	5. SANMINA CORPORATION COM		2021-04-07	2023-07-18
	12. SELECT MED HLDGS CORP COM		2020-10-16	2023-07-18
	18. SNAP ON TOOLS CORP. COMMON		2020-04-06	2023-07-18
	5. STEWART INFORMATION SERVICES CORP		2022-04-05	2023-07-18
	9. SYLVAMO CORP COMMON STOCK		2023-07-10	2023-07-18
	16. TALOS ENERGY INC COM		2022-10-14	2023-07-18
	25. TESLA, INC		2020-12-22	2023-07-18
	5. THE ODP CORP COM		2023-07-10	2023-07-18
	10. THERMO ELECTRON CORP COM		2017-01-12	2023-07-18
	39. 3M CO COM		2022-03-15	2023-07-18
	12. METALLUS INC.		2021-07-07	2023-07-18
	3. TTEC HLDGS INC COM		2022-04-05	2023-07-18
	3. USANA HEALTH SCIENCES INC COM		2021-10-06	2023-07-18
	1. UNIFIRST CORP COM		2021-04-07	2023-07-18
	12. UNITEDHEALTH GROUP INC COM		2019-01-10	2023-07-18
	6. UNITIL CORP COM		2022-01-05	2023-07-18
	119. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF		2023-02-17	2023-07-18
	67. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S		2023-06-22	2023-07-18
	220. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-07-13	2023-07-18
	12. VANGUARD REAL ESTATE ETF		2023-02-17	2023-07-18
	10. VIR BIOTECHNOLOGY INC COM		2022-10-14	2023-07-18
	25. VISA INC COM CL A		2018-06-01	2023-07-18
	2. VIRTUS INVT PARTNERS INC COM		2022-10-14	2023-07-18
	1. WD-40 CO COM		2020-03-16	2023-07-18
	18. ACCENTURE PLC CLASS A ORDINARY SHARES		2018-06-04	2023-07-18
	26. EATON CORP PLC SHS		2017-12-01	2023-07-18
	1. ABM INDS INC		2021-04-22	2023-10-04
	19. AT&T INC COM		2023-02-17	2023-10-04
	48. AT&T INC COM		2019-01-10	2023-10-04
	22. ABBOTT LABS COM		2017-04-03	2023-10-04
	1. AMBAC FINL GROUP INC COM NEW		2023-04-10	2023-10-04
	1. ASTRANA HEALTH INC		2022-04-05	2023-10-04
	1. APPLIED INDL TECHNOLOGIES INC COM		2019-10-01	2023-10-04
	29. ARCHER DANIELS MIDLAND CO. COMMON		2018-01-03	2023-10-04
	13. ARCHROCK INC COM		2022-10-14	2023-10-04
	108. BIOGEN, INC.		2023-02-17	2023-10-04
	29. BIOGEN, INC.		2021-07-07	2023-10-04
	1. AVANTAX INC COM		2020-07-08	2023-10-04
	64. CBRE GROUP INC CL A		2023-02-17	2023-10-04
	1. CENTRAL PAC FINL CORP COM NEW		2021-04-07	2023-10-04
	5. CIVITAS RESOURCES INC COM NEW		2023-01-09	2023-10-04
	6. CIVITAS RESOURCES INC COM NEW		2022-07-07	2023-10-04
	1. COGENT COMMUNICATIONS HLDGS INC COM NEW		2021-04-01	2023-10-04
	6. CONSOLIDATED COMMUNICATIONS HLDGS INC COM		2023-04-10	2023-10-04
	4. CUSTOMERS BANCORP INC COM		2023-04-10	2023-10-04
	5. DANAHER CORP SHS BEN INT		2023-04-18	2023-10-04
	214. DEVON ENERGY CORP NEW COM		2023-02-17	2023-10-04
	125. DEVON ENERGY CORP NEW COM		2022-04-05	2023-10-04
	1. DIGI INTL INC COM		2020-08-05	2023-10-04
	1. DINE BRANDS GLOBAL, INC.		2021-04-07	2023-10-04
	1. DYNAVAX TECHNOLOGIES CORP COM NEW		2022-07-07	2023-10-04
	35. ENANTA PHARMACEUTICALS INC COM		2023-07-10	2023-10-04
	1. ENPRO INDS INC COM		2021-07-07	2023-10-04
	1. ENSIGN GROUP INC COM		2020-03-16	2023-10-04
	23. EQUINIX INC COM PAR		2023-02-17	2023-10-04
	5. ETHAN ALLEN INTERIORS INC COM		2020-07-08	2023-10-04
	1. FIRST BANCORP P R COM NEW		2020-03-16	2023-10-04
	1. FULGENT GENETICS INC COM		2022-07-07	2023-10-04
	2. GEO GROUP INC NEW COM		2022-04-05	2023-10-04
	59. GENERAL MTRS CO COM		2021-04-01	2023-10-04
	1. GRIFFON CORP COM		2020-08-05	2023-10-04
	1. INNOVIVA INC COM		2021-04-01	2023-10-04
	12. LEIDOS HLDGS INC COM		2023-04-10	2023-10-04
	.84 M D C HLDGS INC COM		2018-04-03	2023-10-04
	.16 M D C HLDGS INC COM		2021-01-11	2023-10-04
	58. MARATHON PETE CORP COM		2020-04-06	2023-10-04
	1. MERCER INTL INC COM		2023-01-09	2023-10-04
	289. NRG ENERGY INC COM NEW		2023-01-09	2023-10-04
	1. NATIONAL BK HLDGS CORP CL A		2020-04-06	2023-10-04
	74. NISOURCE INC COM		2022-01-05	2023-10-04
	1. NORTHWEST BANCSHARES INC MD COM		2019-10-01	2023-10-04
	3. OLYMPIC STL INC COM		2022-04-05	2023-10-04
	2. ONTO INNOVATION INC COM		2018-08-30	2023-10-04
	3. PITNEY BOWES INC COMMON		2021-07-07	2023-10-04
	1. PROVIDENT FINL SVCS INC COM		2021-04-08	2023-10-04
	129. REGIONS FINL CORP NEW COM		2020-04-06	2023-10-04
	4. SL GREEN RLTY CORP COM		2023-07-10	2023-10-04
	27. SEALED AIR CORP NEW COM		2023-07-10	2023-10-04
	1. SELECT MED HLDGS CORP COM		2020-10-16	2023-10-04
	1. TALOS ENERGY INC COM		2022-10-14	2023-10-04
	14. TARGET CORP COM		2022-07-07	2023-10-04
	1. METALLUS INC.		2021-07-07	2023-10-04
	13. UNION PACIFIC CORP		2022-07-07	2023-10-04
	1. UNITIL CORP COM		2022-01-05	2023-10-04
	32. VERALTO CORP COM SHS		2023-04-10	2023-10-04
	8. WASTE MGMT INC DEL COM		2018-04-03	2023-10-04
	263. AMCOR PLC ORD USD0.01		2023-01-09	2023-10-04
	22. ALPHABET INC CAP STK CL C		2017-01-12	2023-10-17
	23. ALPHABET INC CAP STK CL A		2019-10-01	2023-10-17
	25. ANALOG DEVICES INC COM		2019-04-01	2023-10-17
	11. AANTHEM, INC		2017-01-12	2023-10-17
	39. APPLE COMPUTER COMMON		2016-03-07	2023-10-17
	42. ARCHER DANIELS MIDLAND CO. COMMON		2018-01-03	2023-10-17
	10. BERKSHIRE HATHAWAY INC DEL CL B NEW		2019-10-01	2023-10-17
	252.991 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23		2023-04-18	2023-10-17
	42. EASTMAN CHEMICAL CO COM		2020-04-06	2023-10-17
	10. META PLATFORM, INC.		2015-08-21	2023-10-17
	888.22 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4		2020-10-15	2023-10-17
	15. THE HOME DEPOT INC		2017-02-07	2023-10-17
	6. INTUITIVE SURGICAL INC COM NEW		2023-07-10	2023-10-17
	444. ISHARES 10-20 YEAR TREASURY BOND ETF		2023-02-17	2023-10-17
	1848. ISHARES MSCI USA MIN VOL FACTOR ETF		2022-11-04	2023-10-17
	108. ISHARES INC CORE MSCI EMKT		2023-02-17	2023-10-17
	2201. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR		2023-02-17	2023-10-17
	14. MARATHON PETE CORP COM		2023-04-18	2023-10-17
	19. MARATHON PETE CORP COM		2020-04-06	2023-10-17
	20. MICROSOFT CORP COMMON		2016-01-07	2023-10-17
	72. MONDELEZ INTERNATIONAL INC.		2019-01-10	2023-10-17
	137. NISOURCE INC COM		2021-01-07	2023-10-17
	12. PAYCOM SOFTWARE INC COM		2023-10-04	2023-10-17
	28. PEPSICO INC COMMON		2019-07-01	2023-10-17
	138. PFIZER INC		2018-04-03	2023-10-17
	33. PRICE T ROWE GROUP INC COM		2023-07-10	2023-10-17
	94. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2023-04-18	2023-10-17
	40. QUEST DIAGNOSTICS INC COM		2018-03-01	2023-10-17
	182. REGIONS FINL CORP NEW COM		2020-04-06	2023-10-17
	15. UNION PACIFIC CORP		2019-01-10	2023-10-17
	6. UNITEDHEALTH GROUP INC COM		2010-10-20	2023-10-17
	1391. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF		2023-02-17	2023-10-17
	8. VERTEX PHARMACEUTICALS INC COM		2023-04-18	2023-10-17
	6. VERTEX PHARMACEUTICALS INC COM		2020-10-15	2023-10-17
	.334 VERALTO CORP COM SHS		2023-04-10	2023-10-20
	.4 ARMOUR RESIDENTIAL REIT INC COM SHS		2023-01-09	2023-10-27
	2. ABM INDS INC		2021-04-22	2023-11-03
	192. AES CORP COM		2021-04-01	2023-11-03
	122. AT&T INC COM		2023-02-17	2023-11-03
	24. ABBOTT LABS COM		2017-04-03	2023-11-03
	1. ADVANCED ENERGY INDS INC COM		2020-03-16	2023-11-03
	1. ALLSTATE CORP COM		2017-01-12	2023-11-03
	7. ALPHABET INC CAP STK CL C		2017-01-12	2023-11-03
	8. ALPHABET INC CAP STK CL A		2020-03-16	2023-11-03
	38. AMAZON COM INC COM		2015-12-03	2023-11-03
	5. AMEREN CORP COM		2021-01-07	2023-11-03
	1. ANALOG DEVICES INC COM		2019-04-01	2023-11-03
	26. APPLE COMPUTER COMMON		2016-03-07	2023-11-03
	16. APPLIED MATLS INC COM		2018-12-03	2023-11-03
	6. ARCHROCK INC COM		2022-10-14	2023-11-03
	73.59 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2022-04-05	2023-11-03
	3. BERKSHIRE HATHAWAY INC DEL CL B NEW		2019-10-01	2023-11-03
	4.65 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778		2023-02-17	2023-11-03
	1. AVANTAX INC COM		2020-07-08	2023-11-03
	2. BRINKER INTL INC COM		2021-04-07	2023-11-03
	27. CBRE GROUP INC CL A		2023-01-09	2023-11-03
	5. CF INDS HLDGS INC COM		2022-01-05	2023-11-03
	4. CMS ENERGY CORP COM		2022-04-05	2023-11-03
	3. CARETRUST REIT INC COM		2020-10-15	2023-11-03
	36. CISCO SYSTEM INC COMMON		2020-10-15	2023-11-03
	24. COCA COLA CO COM		2020-04-06	2023-11-03
	1. COGENT COMMUNICATIONS HLDGS INC COM NEW		2021-04-01	2023-11-03
	1. COMFORT SYS USA INC COM		2020-03-16	2023-11-03
	21. COMCAST CORP CL A		2020-07-08	2023-11-03
	2. COMCAST CORP CL A		2020-10-15	2023-11-03
	15. CONOCOPHILLIPS COM		2022-01-05	2023-11-03
	3. CONSENSUS CLOUD SOLUTIONS INC COM		2023-04-10	2023-11-03
	17. CONSOLIDATED COMMUNICATIONS HLDGS INC COM		2023-10-17	2023-11-03
	2. CORCEPT THERAPEUTICS INC COM		2021-01-07	2023-11-03
	3. CUSTOMERS BANCORP INC COM		2023-10-17	2023-11-03
	12. DANAHER CORP SHS BEN INT		2023-04-18	2023-11-03
	3. DIGI INTL INC COM		2020-08-05	2023-11-03
	2. DIODES INC COM		2020-03-16	2023-11-03
	1. DONNELLEY FINL SOLUTIONS INC COM		2021-07-07	2023-11-03
	96.192 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23		2023-04-18	2023-11-03
	3. DUKE ENERGY CORP NEW		2019-03-01	2023-11-03
	1. ENSIGN GROUP INC COM		2020-03-16	2023-11-03
	2. EQUINIX INC COM PAR		2023-04-18	2023-11-03
	1. ESCO TECHNOLOGIES INC COM		2021-04-07	2023-11-03
	17. EXXON MOBIL CORP COM		2021-10-06	2023-11-03
	4. META PLATFORM, INC.		2015-08-21	2023-11-03
	6. FIRST BANCORP P R COM NEW		2020-03-16	2023-11-03
	1. FULLER H B CO COM		2020-03-16	2023-11-03
	8. GEO GROUP INC NEW COM		2022-04-05	2023-11-03
	9. GALLAGHER ARTHUR J & CO COM		2023-10-04	2023-11-03
	77. GENERAL MTRS CO COM		2021-10-06	2023-11-03
	355.612 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #		2021-12-15	2023-11-03
	2. GRIFFON CORP COM		2020-08-05	2023-11-03
	1. HIBBETT INC.		2021-07-07	2023-11-03
	1. HUB GROUP INC CL A		2020-03-16	2023-11-03
	1. IDEXX LABORATORIES INC COM		2022-07-07	2023-11-03
	5. INNOVIVA INC COM		2021-04-01	2023-11-03
	3. INTUITIVE SURGICAL INC COM NEW		2023-07-10	2023-11-03
	335. ISHARES CORE U.S. AGGREGATE BOND ETF		2023-04-18	2023-11-03
	754. ISHARES CORE U.S. AGGREGATE BOND ETF		2023-04-18	2023-11-03
	64. ISHARES RUSSELL MID-CAP VALUE ETF		2023-04-18	2023-11-03
	28. ISHARES RUSSELL MID-CAP GROWTH ETF		2022-05-19	2023-11-03
	76. ISHARES 10-20 YEAR TREASURY BOND ETF		2023-02-17	2023-11-03
	334. ISHARES TR CORE MSCI EAFE ETF		2022-07-26	2023-11-03
	93. ISHARES INC CORE MSCI EMKT		2023-02-17	2023-11-03
	1. J & J SNACK FOODS CORP COM		2018-11-01	2023-11-03
	12. J P MORGAN CHASE & CO COM		2011-10-06	2023-11-03
	333. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR		2023-07-18	2023-11-03
	208. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR		2023-02-17	2023-11-03
	1. LCI INDS COM		2020-03-16	2023-11-03
	4. LAM RESH CORP COM		2018-12-03	2023-11-03
	22. LEIDOS HLDGS INC COM		2023-04-10	2023-11-03
	6. LOWE'S CO		2019-01-10	2023-11-03
	294.661 MFS INTERNATIONAL EQUITY FUND CL R6 #403		2023-07-18	2023-11-03
	5. VERIS RESIDENTIAL INC		2023-10-17	2023-11-03
	6. MASTERCARD INC CL A		2018-06-29	2023-11-03
	1. MATERION CORP COM		2021-04-07	2023-11-03
	1. MERITAGE HOMES CORP COM		2021-04-07	2023-11-03
	1. PATHWARD FINANCIAL INC		2021-07-12	2023-11-03
	2. METHODE ELECTRS INC CL A		2020-03-16	2023-11-03
	19. MICROSOFT CORP COMMON		2016-01-07	2023-11-03
	3. NETFLIX INC COM		2022-07-07	2023-11-03
	11. NVIDIA CORP COM		2023-10-04	2023-11-03
	1. OLYMPIC STL INC COM		2022-04-05	2023-11-03
	1. ONTO INNOVATION INC COM		2020-07-08	2023-11-03
	18. ORACLE SYSTEMS COMMON		2022-07-07	2023-11-03
	170.194 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2022-04-05	2023-11-03
	3. PHINIA INC COMMON STOCK		2023-10-17	2023-11-03
	1. PIPER SANDLER COMPANIES COM		2022-07-07	2023-11-03
	9. PITNEY BOWES INC COMMON		2021-07-07	2023-11-03
	16. PROCTER & GAMBLE COMMON		2016-07-11	2023-11-03
	37. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2022-10-17	2023-11-03
	5. REPUBLIC SVCS INC COM		2018-10-04	2023-11-03
	2. SL GREEN RLTY CORP COM		2023-10-17	2023-11-03
	8. SPDR SERIES TR S&P PHARMACEUTICALS ETF		2022-07-07	2023-11-03
	23. SPDR BLOOMBERG HIGH YIELD BOND ETF		2023-02-17	2023-11-03
	2. SANMINA CORPORATION COM		2019-06-03	2023-11-03
	2. SCHEIN HENRY INC COM		2023-04-10	2023-11-03
	79. SEALED AIR CORP NEW COM		2023-07-10	2023-11-03
	1. SELECT MED HLDGS CORP COM		2020-10-16	2023-11-03
	6. SNAP ON TOOLS CORP. COMMON		2020-04-06	2023-11-03
	20. TARGET CORP COM		2022-07-07	2023-11-03
	3. TELEDYNE TECHNOLOGIES INC COM		2023-10-04	2023-11-03
	14. TESLA, INC		2020-12-22	2023-11-03
	5. THERMO ELECTRON CORP COM		2017-01-12	2023-11-03
	22. 3M CO COM		2022-07-07	2023-11-03
	324.508 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170		2023-07-18	2023-11-03
	2. UNITIL CORP COM		2022-01-05	2023-11-03
	141. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF		2023-02-17	2023-11-03
	82. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD		2023-10-17	2023-11-03
	9. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SH		2023-06-22	2023-11-03
	20. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-07-13	2023-11-03
	42. VANGUARD REAL ESTATE ETF		2023-02-17	2023-11-03
	3. VERISIGN INC COM		2023-04-10	2023-11-03
	65. VERIZON COMMUNICATIONS COM		2017-09-01	2023-11-03
	3. VIR BIOTECHNOLOGY INC COM		2022-10-14	2023-11-03
	13. VISA INC COM CL A		2018-04-03	2023-11-03
	11. WASTE MGMT INC DEL COM		2018-05-01	2023-11-03
	255. AMCOR PLC ORD USD0.01		2023-01-09	2023-11-03
	10. ACCENTURE PLC CLASS A ORDINARY SHARES		2018-06-04	2023-11-03
	7. EATON CORP PLC SHS		2017-12-01	2023-11-03
	4. AVANTAX INC COM		2023-10-17	2023-11-28
	21. AVANTAX INC COM		2020-07-08	2023-11-28
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,874	7,184	-310
b	248,907	286,871	-37,964
c	15,362	15,711	-349
d	622,148	706,006	-83,858
e	5,302	5,390	-88
	306,551	337,515	-30,964
	9,126	9,477	-351
	411,396	488,974	-77,578
	111	97	14
	796	771	25
	122	92	30
	150	130	20
	2,196	1,518	678
	259	310	-51
	241	734	-493
	291	184	107
	193	209	-16
	294	576	-282
	541	664	-123
	1,941	1,837	104
	139	182	-43
	6,324	5,487	837
	416	251	165
	39	27	12
	402	491	-89
	7,611	3,559	4,052
	103	181	-78
	1,988	377	1,611
	123	62	61
	47	45	2
	9,766	4,696	5,070
	130	119	11
	317	371	-54
	2,868	2,133	735
	2,868	1,176	1,692
	71	90	-19
	1,690	1,381	309
	489	134	355
	258	143	115
	158	202	-44
	957	884	73
	1,595	679	916
	83	79	4
	83	115	-32
	4,919	5,941	-1,022
	1,633	1,595	38
	48	51	-3
	362	362
	146	159	-13
	1,652	1,663	-11
	189	154	35
	169	233	-64
	290	185	105
	37,155	32,558	4,597
	81,461	113,925	-32,464
	46,434	44,850	1,584
	63,021	74,013	-10,992
	199	218	-19
	20,379	19,874	505
	179	100	79
	162	207	-45
	164	189	-25
	273	280	-7
	2,716	2,404	312
	7,384	10,921	-3,537
	289	309	-20
	183	185	-2
	1,005	957	48
	17,077	16,971	106
	173	134	39
	148	130	18
	33	58	-25
	215	189	26
	17,100	23,493	-6,393
	145	155	-10
	189	205	-16
	194	132	62
	160	158	2
	9,738	8,928	810
	152,817	118,790	34,027
	283,719	283,201	518
	501,657	480,981	20,676
	305,055	270,203	34,852
	288,448	273,349	15,099
	442,601	443,313	-712
	200,693	190,417	10,276
	142	172	-30
	168	104	64
	245	180	65
	160	141	19
	6,858	6,485	373
	169,798	156,963	12,835
	34,027	30,132	3,895
	205	242	-37
	222	396	-174
	153	100	53
	190	124	66
	137	125	12
	182	237	-55
	27,346	32,189	-4,843
	324	514	-190
	154	107	47
	248	414	-166
	215	150	65
	176	303	-127
	114	116	-2

	9	6,917	-6,908
	5	11,730	-11,725
	4,745	6,391	-1,646
	398	439	-41
	862	837	25
	8,200	4,456	3,744
	8,382	6,175	2,207
	212	298	-86
	2,571	2,320	251
	292	214	78
	57	66	-9
	7,883	8,622	-739
	79	99	-20
	44	41	3
	238	165	73
	5,683	7,140	-1,457
	3,611	2,974	637
	133	83	50
	69	107	-38
	8,696	11,018	-2,322
	502	425	77
	417	648	-231
	262	174	88
	44	55	-11
	70	91	-21
	98	94	4
	6,374	4,209	2,165
	850	1,214	-364
	31	58	-27
	581	653	-72
	288	191	97
	507	918	-411
	5,613	8,223	-2,610
	4,474	3,513	961
	109	137	-28
	37	60	-23
	113	67	46
	19	25	-6
	115	94	21
	42	45	-3
	9,066	9,519	-453
	5,002	6,074	-1,072
	399	287	112
	19	27	-8
	41	35	6
	358	389	-31
	358	650	-292
	82	72	10
	800	770	30
	368	707	-339
	1,393	847	546
	23	27	-4
	16,664	18,094	-1,430
	34	28	6
	195,976	154,139	41,837
	4,945	4,944	1
	190,469	187,110	3,359
	1,989	1,863	126
	137,591	136,738	853
	330,801	344,557	-13,756
	4,873	4,764	109
	189	181	8
	20,056	22,047	-1,991
	7,645	7,563	82
	39,430	35,775	3,655
	67,238	63,070	4,168
	19,131	18,937	194
	10,921	11,194	-273
	6,016	6,476	-460
	5	6	-1
	25	48	-23
	857	808	49
	7,227	7,621	-394
	25,120	30,023	-4,903
	353	160	193
	84	77	7
	3,016	1,363	1,653
	688	1,215	-527
	162	75	87
	424	342	82
	734	388	346
	467	513	-46
	7,729	7,121	608
	18,603	19,833	-1,230
	6,792	4,532	2,260
	1,232	547	685
	917	1,110	-193
	10,011	8,612	1,399
	354	376	-22
	15,253	14,892	361
	8,429	3,121	5,308
	179	171	8
	1,543	288	1,255
	11,830	16,777	-4,947
	4,929	8,895	-3,966
	757	1,217	-460
	1,311	1,137	174
	648	669	-21
	1,111	825	286
	183	125	58
	920	644	276
	7,596	5,001	2,595
	674	522	152
	437	698	-261
	172	212	-40
	129	159	-30
	331	295	36
	334	220	114
	478	413	65
	7,175	2,960	4,215
	7,660	4,596	3,064
	7,557	5,517	2,040
	281	308	-27
	260	216	44
	221	149	72
	137	186	-49
	20,277	2,668	17,609
	439	244	195
	4,861	1,538	3,323
	408	262	146
	260	160	100
	94	73	21
	319	318	1
	1,768	1,829	-61
	233	244	-11
	586	330	256
	108	100	8
	7,595	4,549	3,046
	8,350	8,084	266
	312	178	134
	370	279	91
	195	203	-8
	191	357	-166
	268	322	-54
	262	297	-35
	151	207	-56
	173	270	-97
	5,103	3,955	1,148
	377	255	122
	442	324	118
	5,290	4,768	522
	375	390	-15
	513	184	329
	143	188	-45
	5,990	4,229	1,761
	371	388	-17
	327	319	8
	331	384	-53
	538	247	291
	373	140	233
	178	271	-93
	59	91	-32
	377	350	27
	337	228	109
	325	338	-13
	1,248	1,203	45
	157	159	-2
	180	174	6
	342	359	-17
	287	188	99
	361	370	-9
	90	92	-2
	304	334	-30
	360	323	37
	4,989	3,306	1,683
	7,734	3,128	4,606
	336	149	187
	205	216	-11
	235	350	-115
	437	344	93
	321	289	32
	2,863	4,431	-1,568
	333	205	128
	259	396	-137
	202	233	-31
	203	467	-264
	116	152	-36
	326	264	62
	448	286	162
	276	265	11
	140	357	-217
	27,513	27,630	-117
	126,823	117,700	9,123
	316	328	-12
	5,535	3,296	2,239
	279	274	5
	262	211	51
	5,213	2,312	2,901
	5,060	2,177	2,883
	292	330	-38
	418	389	29
	5,971	3,410	2,561
	357	200	157
	284	528	-244
	163	224	-61
	440	281	159
	327	306	21
	200	267	-67
	16,786	8,127	8,659
	172	194	-22
	167	117	50
	5,037	3,389	1,648
	149	211	-62
	300	375	-75
	6,083	3,620	2,463
	320	215	105
	454	282	172
	420	326	94
	1,543	1,618	-75
	433	340	93
	254	592	-338
	234	355	-121
	5,702	3,709	1,993
	277	259	18
	854	886	-32
	160	202	-42
	397	484	-87
	164	248	-84
	558	532	26
	582	325	257
	304	207	97
	361	285	76
	5,297	1,999	3,298
	218	296	-78
	403	391	12
	240	330	-90
	7,209	5,328	1,881
	242	244	-2
	5,232	2,345	2,887
	4,006	5,533	-1,527
	273	160	113
	104	248	-144
	185	284	-99
	154	221	-67
	6,044	3,456	2,588
	305	278	27
	3,098	2,938	160
	8,673	8,139	534
	17,362	14,969	2,393
	1,016	1,062	-46
	229	238	-9
	6,000	4,310	1,690
	425	337	88
	223	177	46
	5,772	3,848	1,924
	5,392	1,876	3,516
	40	53	-13
	275	370	-95
	695	1,055	-360
	2,092	1,507	585
	12	15	-3
	31	47	-16
	154	54	100
	2,122	1,159	963
	155	83	72
	27,540	30,476	-2,936
	7,395	9,413	-2,018
	26	11	15
	4,514	5,641	-1,127
	16	27	-11
	356	286	70
	427	304	123
	61	59	2
	20	18	2
	129	70	59
	1,076	1,134	-58
	9,166	11,361	-2,195
	5,354	7,408	-2,054
	26	13	13
	48	89	-41
	14	14
	353	698	-345
	120	94	26
	91	25	66
	16,343	16,320	23
	148	58	90
	13	5	8
	26	58	-32
	16	13	3
	1,817	3,414	-1,597
	39	23	16
	13	12	1
	1,090	1,113	-23
	34	18	16
	6	7	-1
	8,152	1,286	6,866
	8	12	-4
	10,748	9,700	1,048
	29	23	6
	1,762	2,062	-300
	10	16	-6
	155	108	47
	258	112	146
	10	25	-15
	15	22	-7
	2,092	1,309	783
	138	125	13
	854	1,128	-274
	24	23	1
	15	21	-6
	1,491	2,064	-573
	21	13	8
	2,627	2,734	-107
	43	46	-3
	2,495	2,781	-286
	1,225	762	463
	2,356	3,256	-900
	3,084	1,117	1,967
	3,194	1,320	1,874
	4,338	2,175	2,163
	5,170	1,631	3,539
	6,921	991	5,930
	3,155	2,444	711
	3,472	2,407	1,065
	8,331	8,463	-132
	3,116	2,296	820
	3,228	888	2,340
	6,937	8,718	-1,781
	4,443	2,050	2,393
	1,670	2,026	-356
	42,316	49,071	-6,755
	136,184	127,496	8,688
	5,153	5,293	-140
	97,371	97,818	-447
	2,112	1,802	310
	2,867	421	2,446
	6,636	1,054	5,582
	4,563	3,046	1,517
	3,585	3,481	104
	3,286	3,108	178
	4,506	4,021	485
	4,558	5,437	-879
	3,358	3,756	-398
	3,940	4,381	-441
	4,942	4,723	219
	3,061	1,556	1,505
	3,195	2,689	506
	3,242	1,387	1,855
	32,841	31,664	1,177
	2,992	2,602	390
	2,244	1,337	907
	23	29	-6
	6	12	-6
	81	106	-25
	3,178	5,203	-2,025
	1,931	2,377	-446
	2,313	1,068	1,245
	90	44	46
	132	74	58
	907	282	625
	1,027	451	576
	5,224	1,275	3,949
	395	378	17
	167	87	80
	4,546	661	3,885
	2,242	614	1,628
	85	38	47
	1,123	1,354	-231
	1,054	620	434
	135	147	-12
	26	11	15
	69	138	-69
	2,030	2,352	-322
	400	353	47
	225	1	224
	66	54	12
	1,894	1,424	470
	1,374	1,102	272
	67	59	8
	187	34	153
	903	834	69
	86	90	-4
	1,812	1,153	659
	66	106	-40
	71	71
	50	55	-5
	134	105	29
	2,379	2,721	-342
	75	38	37
	137	68	69
	55	33	22
	3,183	3,218	-35
	274	269	5
	100	25	75
	1,549	1,405	144
	101	111	-10
	1,826	1,037	789
	1,247	355	892
	86	32	54
	69	29	40
	73	51	22
	2,172	2,058	114
	2,294	3,555	-1,261
	2,788	3,485	-697
	85	46	39
	50	93	-43
	70	37	33
	435	374	61
	67	60	7
	837	1,013	-176
	31,570	33,186	-1,616
	71,056	74,694	-3,638
	6,640	6,979	-339
	2,534	2,291	243
	7,483	8,400	-917
	21,630	19,958	1,672
	4,454	4,558	-104
	159	155	4
	1,709	501	1,208
	11,534	12,218	-684
	9,050	8,470	580
	115	73	42
	2,519	644	1,875
	2,300	2,041	259
	1,172	520	652
	8,999	9,641	-642
	72	81	-9
	2,310	1,179	1,131
	109	67	42
	134	94	40
	48	51	-3
	48	70	-22
	6,649	1,001	5,648
	1,285	558	727
	4,837	4,808	29
	50	36	14
	119	35	84
	1,948	1,286	662
	1,753	1,956	-203
	80	85	-5
	145	113	32
	38	76	-38
	2,429	1,374	1,055
	1,591	1,515	76
	762	358	404
	69	74	-5
	297	355	-58
	2,087	2,113	-26
	106	69	37
	125	169	-44
	2,716	3,301	-585
	22	23	-1
	1,622	633	989
	2,277	2,948	-671
	1,143	1,200	-57
	3,102	2,968	134
	2,288	731	1,557
	2,072	2,825	-753
	6,104	6,623	-519
	95	93	2
	3,421	3,481	-60
	3,255	3,177	78
	1,074	1,093	-19
	1,405	1,158	247
	3,266	3,708	-442
	609	634	-25
	2,345	3,453	-1,108
	27	62	-35
	3,154	1,643	1,511
	1,845	894	951
	2,261	3,157	-896
	3,130	1,587	1,543
	1,520	505	1,015
	104	103	1
	546	236	310
			283
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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			-310
b			-37,964
c			-349
d			-83,858
e			-88
			-30,964
			-351
			-77,578
			14
			25
			30
			20
			678
			-51
			-493
			107
			-16
			-282
			-123
			104
			-43
			837
			165
			12
			-89
			4,052
			-78
			1,611
			61
			2
			5,070
			11
			-54
			735
			1,692
			-19
			309
			355
			115
			-44
			73
			916
			4
			-32
			-1,022
			38
			-3

			-13
			-11
			35
			-64
			105
			4,597
			-32,464
			1,584
			-10,992
			-19
			505
			79
			-45
			-25
			-7
			312
			-3,537
			-20
			-2
			48
			106
			39
			18
			-25
			26
			-6,393
			-10
			-16
			62
			2
			810
			34,027
			518
			20,676
			34,852
			15,099
			-712
			10,276
			-30
			64
			65
			19
			373
			12,835
			3,895
			-37
			-174
			53
			66
			12
			-55
			-4,843
			-190
			47
			-166
			65
			-127
			-2

			-6,908
			-11,725
			-1,646
			-41
			25
			3,744
			2,207
			-86
			251
			78
			-9
			-739
			-20
			3
			73
			-1,457
			637
			50
			-38
			-2,322
			77
			-231
			88
			-11
			-21
			4
			2,165
			-364
			-27
			-72
			97
			-411
			-2,610
			961
			-28
			-23
			46
			-6
			21
			-3
			-453
			-1,072
			112
			-8
			6
			-31
			-292
			10
			30
			-339
			546
			-4
			-1,430
			6
			41,837
			1
			3,359
			126
			853
			-13,756
			109
			8
			-1,991
			82
			3,655
			4,168
			194
			-273
			-460
			-1
			-23
			49
			-394
			-4,903
			193
			7
			1,653
			-527
			87
			82
			346
			-46
			608
			-1,230
			2,260
			685
			-193
			1,399
			-22
			361
			5,308
			8
			1,255
			-4,947
			-3,966
			-460
			174
			-21
			286
			58
			276
			2,595
			152
			-261
			-40
			-30
			36
			114
			65
			4,215
			3,064
			2,040
			-27
			44
			72
			-49
			17,609
			195
			3,323
			146
			100
			21
			1
			-61
			-11
			256
			8
			3,046
			266
			134
			91
			-8
			-166
			-54
			-35
			-56
			-97
			1,148
			122
			118
			522
			-15
			329
			-45
			1,761
			-17
			8
			-53
			291
			233
			-93
			-32
			27
			109
			-13
			45
			-2
			6
			-17
			99
			-9
			-2
			-30
			37
			1,683
			4,606
			187
			-11
			-115
			93
			32
			-1,568
			128
			-137
			-31
			-264
			-36
			62
			162
			11
			-217
			-117
			9,123
			-12
			2,239
			5
			51
			2,901
			2,883
			-38
			29
			2,561
			157
			-244
			-61
			159
			21
			-67
			8,659
			-22
			50
			1,648
			-62
			-75
			2,463
			105
			172
			94
			-75
			93
			-338
			-121
			1,993
			18
			-32
			-42
			-87
			-84
			26
			257
			97
			76
			3,298
			-78
			12
			-90
			1,881
			-2
			2,887
			-1,527
			113
			-144
			-99
			-67
			2,588
			27
			160
			534
			2,393
			-46
			-9
			1,690
			88
			46
			1,924
			3,516
			-13
			-95
			-360
			585
			-3
			-16
			100
			963
			72
			-2,936
			-2,018
			15
			-1,127
			-11
			70
			123
			2
			2
			59
			-58
			-2,195
			-2,054
			13
			-41

			-345
			26
			66
			23
			90
			8
			-32
			3
			-1,597
			16
			1
			-23
			16
			-1
			6,866
			-4
			1,048
			6
			-300
			-6
			47
			146
			-15
			-7
			783
			13
			-274
			1
			-6
			-573
			8
			-107
			-3
			-286
			463
			-900
			1,967
			1,874
			2,163
			3,539
			5,930
			711
			1,065
			-132
			820
			2,340
			-1,781
			2,393
			-356
			-6,755
			8,688
			-140
			-447
			310
			2,446
			5,582
			1,517
			104
			178
			485
			-879
			-398
			-441
			219
			1,505
			506
			1,855
			1,177
			390
			907
			-6
			-6
			-25
			-2,025
			-446
			1,245
			46
			58
			625
			576
			3,949
			17
			80
			3,885
			1,628
			47
			-231
			434
			-12
			15
			-69
			-322
			47
			224
			12
			470
			272
			8
			153
			69
			-4
			659
			-40

			-5
			29
			-342
			37
			69
			22
			-35
			5
			75
			144
			-10
			789
			892
			54
			40
			22
			114
			-1,261
			-697
			39
			-43
			33
			61
			7
			-176
			-1,616
			-3,638
			-339
			243
			-917
			1,672
			-104
			4
			1,208
			-684
			580
			42
			1,875
			259
			652
			-642
			-9
			1,131
			42
			40
			-3
			-22
			5,648
			727
			29
			14
			84
			662
			-203
			-5
			32
			-38
			1,055
			76
			404
			-5
			-58
			-26
			37
			-44
			-585
			-1
			989
			-671
			-57
			134
			1,557
			-753
			-519
			2
			-60
			78
			-19
			247
			-442
			-25
			-1,108
			-35
			1,511
			951
			-896
			1,543
			1,015
			1
			310

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	46,425
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	2,081
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	2,081
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	2,081
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,896
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,896
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	185
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

FIRST CITIZENS BANK & TRUST COMPANY Telephone no. right arrow

(704) 338-4396

Located at right arrow

128 S TRYSON ST SUITE 1580CHARLOTTENC ZIP+4 right arrow

28202

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)

(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
KAREN H HOLLINGSWORTH	DIRECTOR 5	0
16371 PAGE STREET OMAHA,NE68118	DIRECTOR 5	0

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

6,141,538

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

137,467

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

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

6,279,005

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

6,279,005

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

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

94,185

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

6,184,820

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

309,241

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

309,241

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

2,081

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

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

2,081

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

307,160

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

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

307,160

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

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

307,160

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 ..........

319,505

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. .......

319,505

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					307,160
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				319,505
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: $ 319,505
a Applied to 2022, but not more than line 2a				319,505
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.....					0
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 ..........					307,160
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)

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
ABCCM 20TH STREET Asheville,NC28806	NONE	PC	GENERAL FUNDING	30,000
Chalmers Center 507 MCFARLAND RD SUITE B Lookout Mountain,GA30750	NONE	PC	GENERAL PURPOSE	5,000
CHICAGO LIGHTS ATTN MS JOI BROOKS 126 E CHESTNUT STREET CHICAGO,IL60611	NONE	PC	GENERAL FUNDING	30,000
CALVIN UNIVERSITY ATTN NANCY WESTRA 3201 BURTON STREET SE GRAND RAPIDS,MI495464388	NONE	PC	GENERAL PURPOSE	50,000
COMPASSION INTERNATIONAL 12290 VOYAGER PKWY COLORADO SPRINGS,CO80921	NONE	PC	GENERAL FUNDING	28,735
OPEN DOOR MISSION CANDACE GREGORY CEO 2828 NORTH 23RD STREET EAST OMAHA,NE68110	NONE	PC	GENERAL FUNDING	30,000
THE HOPE CENTER INC 200 N 20TH STREET OMAHA,NE68110	NONE	PC	GENERAL FUNDING	40,000
TUTORING CHICAGO 2145 N HALSTED STREET CHICAGO,IL60614	NONE	PC	GENERAL FUNDING	10,770
JUVENILE PROTECTION ASSOCIATION 1707 N HALSTEAD STREET CHICAGO,IL60614	NONE	PC	GENERAL FUNDING	75,000
OMAHA STREET SCHOOL 3223 NORTH 23RD ST EAST OMAHA,NE68104	NONE	PC	GENERAL FUNDING	20,000
Total ................................. 3a				319,505

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	156,814
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	46,425
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) ..				209,989

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

209,989

(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 Bond	End of Year Book Value	End of Year Fair Market Value
ISHARES CORE U.S. AGGREGATE BO	1,628,189	1,656,780
ISHARES 10-20 YEAR TREASURY BO	99,910	97,867
SPDR BLOOMBERG HIGH YIELD BOND	29,580	30,977
VANECK J.P. MORGAN EM LOCAL CU	45,874	47,100

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ARTISAN INTERNATIONAL SMALL-MI	42,808	47,766
WILLIAM BLAIR SMALL CAP GROWTH	16,475	17,379
DRIEHAUS EMERGING MARKETS GROW	105,972	110,238
GOLDMAN SACHS EMERGING MARKETS	97,952	98,710
MFS INTERNATIONAL EQUITY FUND	182,766	197,402
PEAR TREE POLARIS FGN VAL SM C	45,610	50,556
TRANSAMERICA INTERNATIONAL EQU	195,483	198,994
ISHARES RUSSELL MID-CAP VALUE	149,144	165,248
ISHARES RUSSELL MID-CAP GROWTH	78,560	90,253
ISHARES TR CORE MSCI EAFE ETF	354,939	385,870
ISHARES INC CORE MSCI EMKT	83,905	86,593
J P MORGAN EXCHANGE TRADED FD	258,659	277,004
J P MORGAN EXCHANGE TRADED FD	216,859	274,046
PROSHARES TR DJ BROOKFIELD GLO	22,142	22,587
SPDR SERIES TR S&P PHARMACEUTI	10,395	10,780
VANGUARD INTL EQUITY INDEX FDS	35,844	39,396
VANGUARD SCOTTSDALE FDS VANGUA	14,907	16,799
VANGUARD SCOTTSDALE FDS VNG	29,273	33,494
VANGUARD REAL ESTATE ETF	51,687	54,430
AMCOR PLC ORD USD0.0	27,564	23,049
ACCENTURE PLC CLASS A ORDINARY	27,486	36,144
EATON CORP PLC SHS	22,636	34,437
ABM INDUSTRIES INC COM	575	538
AES CORP COM	15,880	15,323
AMN HEALTHCARE SERVICES INC CO	375	449
AT&T INC COM	14,181	14,112
ABBOTT LABORATORIES COM	18,931	21,354
ACADEMY SPORTS & OUTDOORS INC	366	660
ADVANCED ENERGY INDS INC COM	359	762
ALLSTATE CORP COM	12,797	15,958
ALPHABET INC CAP STK CL C	39,693	57,359
ALPHABET INC CAP STK CL A	42,262	61,045
AMAZON.COM INC COM	44,512	77,641
AMBAC FINL GROUP INC COM NEW	601	643
AMEREN CORP COM	14,439	13,745
AMERICAN STS WTR CO COM	374	402
AMERICAN WOODMARK CORP COM	299	557
ANALOG DEVICES INC COM	21,353	24,026
ELEVANCE HEALTH INC	17,695	18,391
APOLLO MED HLDGS INC COM NEW	500	421
APPLE INC COM	131,042	194,070
APPLIED INDL TECHNOLOGIES INC	507	1,209
APPLIED MATLS INC COM	21,556	33,386
ARCBEST CORP COM	507	841
ARCHER DANIELS MIDLAND CO COM	20,737	19,572
ARCHROCK INC COM	418	878
ARMOUR RESIDENTIAL REIT INC CO	920	676
AVISTA CORP COM	436	393
BADGER METER INC COM	634	1,081
BENCHMARK ELECTRS INC COM	262	332
BERKSHIRE HATHAWAY INC DEL CL	47,922	58,136
BOOT BARN HLDGS INC COM	419	461
BRADY CORP CL A	350	528
BRINKER INTL INC COM	666	605
BRISTOW GROUP INC COM	609	481
CBRE GROUP INC CL A	10,736	12,102
CF INDS HLDGS INC COM	12,479	12,641
CME GROUP INC COM	12,042	14,742
CMS ENERGY CORP COM	14,981	13,588
CARETRUST REIT INC COM	349	627
CENTRAL GARDEN & PET CO CL A N	357	528
CENTRAL PAC FINL CORP COM NEW	374	492
CISCO SYS INC COM	26,607	27,938
CITY HOLDING CO COM	429	772
COCA COLA CO COM	29,034	29,111
COGENT COMMUNICATIONS HLDGS IN	623	837
COMFORT SYS USA INC COM	328	1,234
COMCAST CORP CL A	16,990	20,610
COMMUNITY HEALTHCARE TR INC CO	314	266
COMSTOCK RES INC COM	654	566
CONOCOPHILLIPS COM	29,785	34,473
CONSENSUS CLOUD SOLUTIONS INC	904	760
CONSOLIDATED COMMUNICATIONS HL	603	866
CORCEPT THERAPEUTICS INC COM	640	844
CUSTOMERS BANCORP INC COM	352	1,152
DANAHER CORP COM	17,434	18,507
DIGI INTL INC COM	253	468
DINE BRANDS GLOBAL, INC.	552	348
DIODES INC COM	356	725
DONNELLEY FINL SOLUTIONS INC C	468	811
DORMAN PRODUCTS INC COM	324	417
DUKE ENERGY CORP NEW COM	14,235	14,653
DYNAVAX TECHNOLOGIES CORP COM	464	447
EASTMAN CHEM CO COM	11,670	12,665
EMPLOYERS HLDGS INC COM	239	315
ENPRO INC	381	940
ENSIGN GROUP INC COM	463	1,122
EQUINIX INC COM PAR	14,476	16,913
ESCO TECHNOLOGIES INC COM	402	585
ETHAN ALLEN INTERIORS INC COM	230	638
EXXON MOBIL CORP COM	27,637	25,995
META PLATFORM, INC.	31,452	59,465
FIRST BANCORP P R COM NEW	423	740
FIRST COMWLTH FINL CORP PA COM	390	556
FULGENT GENETICS INC COM	371	318
FULLER H B CO COM	449	814
GEO GROUP INC NEW COM	596	856
GALLAGHER ARTHUR J & CO COM	26,065	25,636
GENERAL MTRS CO COM	20,643	18,822
GREEN BRICK PARTNERS INC COM	736	935
GRIFFON CORP COM	398	1,097
HARMONY BIOSCIENCES HLDGS INC	716	517
HAVERTY FURNITURE COS INC COM	251	533
HIBBETT INC.	752	648
HOME DEPOT INC COM	22,973	27,377
HORACE MANN EDUCATORS CORP NEW	342	327
HUB GROUP INC CL A	418	827
IDEXX LABORATORIES INC COM	12,617	17,762
INSIGHT ENTERPRISES INC COM	205	1,063
INNOVIVA INC COM	509	674
INTUITIVE SURGICAL INC COM NEW	17,218	17,205
INVESCO MORTGAGE CAPITAL INC C	684	390
J & J SNACK FOODS CORP COM	305	334
JPMORGAN CHASE & CO COM	26,937	32,489
LGI HOMES INC COM	608	666
LCI INDS COM	335	503
LAM RESH CORP COM	20,448	33,680
LEIDOS HLDGS INC COM	14,358	16,994
LOWES COS INC COM	22,868	26,261
M D C HLDGS INC COM	254	663
VERIS RESIDENTIAL INC	686	692
MARATHON PETE CORP COM	23,847	28,633
MASTERCARD INC CL A	30,283	37,533
MATERION CORP COM	320	781
MEDIFAST INC COM	713	471
MERCER INTL INC COM	397	303
MERITAGE HOMES CORP COM	300	1,045
PATHWARD FINANCIAL INC	658	688
METHODE ELECTRS INC CL A	568	523
MICROSOFT CORP COM	110,577	188,396
MONDELEZ INTL INC COM	14,499	15,790
N B T BANCORP INC COM	290	419
NATIONAL BK HLDGS CORP CL A	518	521
NETFLIX INC COM	22,567	34,082
NISOURCE INC COM	23,797	23,417
NORTHWEST BANCSHARES INC MD CO	383	349
NORTHWEST NAT HLDG CO COM	593	506
NVIDIA CORP COM	40,950	63,883
OLYMPIC STL INC COM	463	800
ONTO INNOVATION INC COM	436	1,223
ORACLE CORP COM	16,240	19,926
OXFORD INDS INC COM	317	600
PAYCOM SOFTWARE INC COM	22,791	18,191
PEPSICO INC COM	26,869	26,665
PFIZER INC COM	23,692	17,303
PHINIA INC COMMON STOCK	752	878
PIPER SANDLER COMPANIES COM	597	874
PITNEY BOWES INC COM	630	603
PRICE T ROWE GROUP INC COM	19,237	18,200
PROASSURANCE CORP COM	439	331
PROCTER & GAMBLE CO COM	28,820	31,066
PROG HOLDINGS INC COM NPV	703	680
PROVIDENT FINL SVCS INC CO	274	361
QUAKER CHEMICAL CORP COM	681	640
QUEST DIAGNOSTICS INC COM	21,713	21,509
REGIONS FINL CORP NEW COM	22,734	21,144
UPBOUND GROUP INC COM	693	476
REPUBLIC SVCS INC COM	12,938	18,965
SL GREEN RLTY CORP COM	725	1,039
SPS COMM INC COM	380	1,163
SAFEHOLD INC COM	673	304
SANMINA CORPORATION COM	349	616
SCHEIN HENRY INC COM	15,441	14,006
SEALED AIR CORP NEW COM	22,522	19,684
SELECT MED HLDGS CORP COM	627	635
SNAP ON INC COM	20,784	25,418
STAR HLDGS SHS BEN INT	237	195
STEWART INFORMATION SERVICES C	770	764
SYLVAMO CORP COMMON STOCK	780	884
TALOS ENERGY INC COM	430	384
TARGET CORP COM	22,261	19,084
TELEDYNE TECHNOLOGIES INC COM	10,004	11,157
TESLA, INC	29,607	36,030
THE ODP CORP COM	390	450
THERMO FISHER CORP COM	28,314	28,663
3M CO COM	26,672	25,909
TIMKENSTEEL CORP COM	562	797
TTEC HLDGS INC COM	1,076	477
USANA HEALTH SCIENCES INC COM	474	268
UNIFIRST CORP COM	429	549
UNION PAC CORP COM	23,665	30,211
UNITEDHEALTH GROUP INC COM	34,290	40,538
UNITIL CORP COM	558	631
VERISIGN INC COM	14,754	14,417
VERIZON COMMUNICATIONS INC COM	16,281	16,927
VERTEX PHARMACEUTICALS INC COM	27,055	36,620
VIR BIOTECHNOLOGY INC CO	761	674
VISA INC COM CL A	33,728	42,437
VIRTUS INVT PARTNERS INC COM	598	967
WD 40 CO COM	361	478
WASTE MANAGEMENT INC COM	14,905	18,447

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ACCENTURE PLC CLASS A ORDINARY
EATON CORP PLC SHS
MEDTRONIC PLC SHS
NIELSEN HLDGS PLC SHS EUR
TRANE TECHNOLOGIES PLC SHS
AMN HEALTHCARE SERVICES INC CO
AT&T INC COM
ABBOTT LABORATORIES COM
ABBVIE INC COM
ADVANCED ENERGY INDS INC COM
AGREE REALTY CORP COM
ALLSTATE CORP COM
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL A
AMAZON.COM INC COM
AMEREN CORP COM
AMERICAN STS WTR CO COM
ANGIODYNAMICS INC COM
ANTHEM INC COM
APPLE INC COM
APPLIED INDL TECHNOLOGIES INC
APPLIED MATLS INC COM
ARCHER DANIELS MIDLAND CO COM
AVISTA CORP COM
AXCELIS TECHNOLOGIES INC COM N
BANK OF AMERICA CORP COM
BENCHMARK ELECTRS INC COM
BERKSHIRE HATHAWAY INC DEL CL
BIG LOTS INC COM
BLUCORA INC COM
BOEING CO COM
BOTTOMLINE TECHNOLOGIES DEL IN
BRADY CORP CL A
CBRE GROUP INC CL A
CME GROUP INC COM
CALLAWAY GOLF CO COM
CARDIOVASCULAR SYS INC DEL COM
CARETRUST REIT INC COM
CENTRAL GARDEN & PET CO CL A N
CENTRAL PAC FINL CORP COM NEW
CHART INDUSTRIES INC
CHILDRENS PL INC NEW COM
CISCO SYS INC COM
CINTAS CORP COM
CITY HOLDING CO COM
CLEVELAND CLIFFS INC COM
COCA COLA CO COM
COGENT COMMUNICATIONS HLDGS IN
COLUMBIA BKG SYS INC COM
COMFORT SYS USA INC COM
COMCAST CORP CL A
COMMUNITY HEALTHCARE TR INC CO
COSTCO WHSL CORP NEW COM
CROWN CASTLE INTL CORP NEW COM
CYTOKINETICS INC COM NEW
DIGI INTL INC COM
DIODES INC COM
DORMAN PRODUCTS INC COM
DUKE ENERGY CORP NEW COM
EASTMAN CHEM CO COM
ECHO GLOBAL LOGISTICS INC COM
ECOLAB INC COM
EHEALTH INC COM
EMPLOYERS HLDGS INC COM
ENPRO INDUSTRIES INC COM
ENSIGN GROUP INC COM
EQUINIX INC COM PAR
ESCO TECHNOLOGIES INC COM
ETHAN ALLEN INTERIORS INC COM
EXTRA SPACE STORAGE INC COM
FACEBOOK INC CL A
FIRST BANCORP P R COM NEW
FIRST COMWLTH FINL CORP PA COM
FIRST MIDWEST BANCORP INC DEL
FISERV INC COM
FREEPORT-MCMORAN INC CL B
FULLER H B CO COM
GRIFFON CORP COM
HMS HLDGS CORP COM
HAVERTY FURNITURE COS INC COM
HELIX ENERGY SOLUTIONS GROUP I
HERSHA HOSPITALITY TR PRIORITY
HOME DEPOT INC COM
HORACE MANN EDUCATORS CORP NEW
HUB GROUP INC CL A
IDEXX LABORATORIES INC COM
INSIGHT ENTERPRISES INC COM
INNOVIVA INC COM
INNOVATIVE INDL PPTYS INC COM
INTEL CORP COM
INTUIT COM
INVESCO MORTGAGE CAPITAL INC C
J & J SNACK FOODS CORP COM
JPMORGAN CHASE & CO COM
JOHNSON & JOHNSON COM
KINSALE CAP GROUP INC COM
KITE RLTY GROUP TR COM NEW
KNOWLES CORP COM
LCI INDS COM
LTC PPTYS INC COM
LAM RESH CORP COM
LIVEPERSON INC COM
LOWES COS INC COM
LUMINEX CORP COM
LYDALL INC COM
M D C HLDGS INC COM
MGM RESORTS INTERNATIONAL
MAGELLAN HEALTH INC COM NEW
MARATHON PETE CORP COM
MASTERCARD INC CL A
MATERION CORP COM
MAXIM INTEGRATED PRODS INC COM
MCDONALDS CORP COM
MEDIFAST INC COM
MERCK & CO INC NEW COM
MERITAGE HOMES CORP COM
METHODE ELECTRS INC CL A
MICROSOFT CORP COM
MONDELEZ INTL INC COM
MORGAN STANLEY COM NEW
MUELLER INDS INC COM
N B T BANCORP INC COM
NATIONAL BK HLDGS CORP CL A
NETFLIX INC COM
NISOURCE INC COM
NORTHWEST BANCSHARES INC MD CO
NORTHWEST NAT HLDG CO COM
NVIDIA CORP COM
OLD NATL BANCORP IND COM
ONTO INNOVATION INC COM
ORTHOFIX MED INC COM
OXFORD INDS INC COM
PDC ENERGY INC COM
PEPSICO INC COM
PFIZER INC COM
PROASSURANCE CORP COM
PROCTER & GAMBLE CO COM
PROVIDENT FINL SVCS INC COM
QUEST DIAGNOSTICS INC COM
QUINSTREET INC COM
RAMBUS INC DEL COM
REGIONS FINL CORP NEW COM
REPUBLIC SVCS INC COM
SPS COMM INC COM
SAIA INC COM
SANMINA CORPORATION COM
SCANSOURCE INC COM
SCHWEITZER-MAUDUIT INTL INC CO
SEACOR HOLDINGS INC
SELECT MED HLDGS CORP COM
SIMMONS FIRST NATL CORP CL A
SNAP ON INC COM
SPARTANNASH CO COM
STAMPS COM INC COM NEW
SUMMIT HOTEL PPTYS INC COM
SYKES ENTERPRISES INC COM
TARGET CORP COM
TECHTARGET INC COM
TESLA, INC
THERMO FISHER CORP COM
TIVITY HEALTH INC COM
UFP INDUSTRIES INC COM
UNIFIRST CORP COM
UNION PAC CORP COM
UNITEDHEALTH GROUP INC COM
VERISIGN INC COM
VERIZON COMMUNICATIONS INC COM
VERTEX PHARMACEUTICALS INC COM
VISA INC COM CL A
WD 40 CO COM
WASHINGTON REAL ESTATE INVT TR
WASTE MANAGEMENT INC COM
YETI HLDGS INC COM
ZUMIEZ INC COM
ARTISAN INTERNATIONAL SMALL-MI
ASHMORE EMERGING MARKETS ACTIV
BALLIE GIFFORD EMERGING MARKET
ISHARES MSCI EAFE INTERNATIONA
BLACKROCK MID-CAP GROWTH EQUIT
COHEN & STEERS REAL ESTATE SEC
COLUMBIA CONTRARIAN CORE FUND
FEDERATED HERMES MDT SMALL CAP
FIDELITY MID CAP VALUE INDEX F
FIDELITY MID CAP GROWTH INDEX
GOLDMAN SACHS INTERNATIONAL SM
GOLDMAN SACHS EMERGING MARKETS
WCM FOCUSED INTERNATIONAL GROW
JOHNSON ENHANCED RETURN FUND
LAZARD INTERNATIONAL EQUITY IN
MFS MID CAP VALUE R6 #4837
MAINSTAY CBRE GLOBAL INFRASTRU
NUANCE MID CAP VALUE FUND CLAS
JACKSON SQUARE SMID-CAP GROWTH
NUVEEN GLOBAL INFRASTRUCTURE F
PEAR TREE POLARIS FGN VAL SM C
PEAR TREE POLARIS FOREIGN VALU
PIMCO STOCKSPLUS INTERNATIONAL
PIMCO STOCKSPLUS SMALL FUND -
PRINCIPAL REAL ESTATE SECURITI
T ROWE PRICE MID-CAP GROWTH FU
T ROWE PRICE EMERGING MARKETS
TIAA-CREF EMERGING MARKETS EQU
T ROWE PRICE US EQUITY RESEARC
WELLS FARGO SPECIAL MID CAP VA
ISHARES RUS TOP 200 ETF
PROSHARES TR DJ BROOKFIELD GLO
SPDR SERIES TR S&P PHARMACEUTI
SPDR SER TR S&P OIL & GAS EXPL
VANGUARD SCOTTSDALE FDS VNG RU
AMERICAN BEACON GARCIA HAMILTO
BAIRD AGGREGATE BOND FUND INST
VANGUARD SHORT TERM BOND INDEX
WELLS FARGO CORE BOND FUND CLA
ABM INDUSTRIES INC COM
AES CORP COM
ANALOG DEVICES INC COM
ARCBEST CORP COM
ARCHROCK INC COM
BIOGEN, INC
BRINKER INTL INC COM
CALLON PETE CO DEL COM
CORCEPT THERAPEUTICS INC COM
DINE BRANDS GLOBAL, INC.
DISNEY WALT CO COM
DONNELLEY FINL SOLUTIONS INC C
EXXON MOBIL CORP COM
META PLATFORM, INC.
GENERAL MTRS CO COM
HANESBRANDS INC COM
HIBBETT INC.
LGI HOMES INC COM
MARKETAXESS HLDGS INC COM
META FINL GROUP INC COM
MODERNA INC COM
NEOGENOMICS INC COM NEW
PITNEY BOWES INC COM
POWER INTEGRATIONS INC COM
QUAKER CHEMICAL CORP COM
TANGER FACTORY OUTLET CENTER C
TIMKENSTEEL CORP COM
USANA HEALTH SCIENCES INC COM
WATTS WATER TECHNOLOGIES INC C
SPYGLASS GROWTH FUND INST #421
ALLSPRING SPECIAL MID CAP VALU
ALLSPRING CORE BOND FUND R6 CL
ACADEMY SPORTS & OUTDOORS INC
ELEVANCE HELATH INC
APOLLO MED HLDGS INC COM NEW
AVID BIOSERVICES INC COM
BADGER METER INC COM
BOOT BAM HLDGS INC COM
BRISTOW GROUP INC COM
CF INDS HLDGS INC COM
CMS ENERGY CORP COM
CIVITAS RESOURCES INC COM NEW
CONOCOPHILLIPS COM
DEVON ENERGY CORP NEW COM
DYNAVAX TECHNOLOGIES CORP COM
FULGENT GENETICS INC COM
GEO GROUP INC NEW COM
HARMONY BIOSCIENCES HLDGS INC
INDUSTRIAL LOGISTICS PPTYS TR
PATHWARD FINANCIAL INC
OLYMPIC STL INC COM
ORACLE CORP COM
PIPER SANDLER COMPANIES COM
RENT A CTR INC NEW COM
MATIV HOLDINGS,INC
DISCOVERY INC COM SER A
VIRTUS INVT PARTNERS INC COM
VIR BIOTECHNOLOGY INC COM
UNITIL CORP COM
SERVICE PPTYS TR COM SH BEN IN
SIGNATURE BK NEWYORK NY COM
STEWART INFORMATION SERVICES C
TALOS ENERGY INC COM
TELEPHONE & DATA SYS INC COM N
3M CO COM
TTEC HLDGS INC COM
INVESCO SMALL CAP VALUE FUND C
DELAWARE SMALL CAP GROWTH FUND
ISHARES RUSSELL MID CAP VALUE
ISHARES RUSSELL MID CAP GROWTH
ISHARES RUSSELL TOP 200 VALUE
ISHARES RUSSELL TOP 200 GROWTH
ISHARES MSCI USA MIN VOL FACTO
ISHARE TR CORE MSCI EAFE ETF
JPMORGAN EXCHANGE TRADED FD US

Description	Amount
COST BASIS ADJUSTMENT - ROC & WASH SALE	394
2022 TRANSACTION POSTED IN 2023	1,242

Category	Amount	Net Investment Income
FOREIGN TAXES	243	243
FOREIGN TAXES ON QUALIFIED FOR	2,030	2,030
FOREIGN TAXES ON NONQUALIFIED	1,065	1,065