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
GRAY FOR UNITED PRESBY CHURCH BOARD

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

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

A Employer identification number

25-6025158

B Telephone number (see instructions)

(412) 442-3927

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

$3,765,421J 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...	97,301		96,574
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		98,473
b	Gross sales price for all assets on line 6a 3,752,336
7	Capital gain net income (from Part IV, line 2)...			98,473
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	3,034
12	Total. Add lines 1 through 11........	198,808		195,047
13	Compensation of officers, directors, trustees, etc.	38,368		36,450		1,918
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,779	1,177		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	66	66
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,213		37,693	0	1,918
25	Contributions, gifts, grants paid.......	182,854				182,854
26	Total expenses and disbursements. Add lines 24 and 25	223,067		37,693	0	184,772
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-24,259
b	Net investment income (if negative, enter -0-)			157,354
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.........	85,121	105,366	105,366
	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).......	68,432
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,357,741	List of Attached Documents: // Content 3,382,028	3,660,055
	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)	3,511,294	3,487,394	3,765,421
	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........	3,511,294	3,487,394
	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).....	3,511,294	3,487,394
	30	Total liabilities and net assets/fund balances (see instructions).	3,511,294	3,487,394

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

3,511,294

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

-24,259

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

List of Attached Documents:

// Content

5,773

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

3,492,808

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

5,414

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

3,487,394

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	2. TESLA INC		2013-11-26	2023-01-03
b	1. GOLDMAN SACHS GROUP INC		2021-12-20	2023-01-06
c	1. HUBSPOT INC		2021-10-14	2023-01-10
d	7. ZOOMINFO TECHNOLOGIES INC		2022-05-18	2023-01-10
e	10. ZOOMINFO TECHNOLOGIES INC		2021-09-15	2023-01-10
	4. KKR & CO INC CLASS A		2022-01-07	2023-01-17
	1. BROADCOM INC		2022-03-09	2023-01-19
	8. KKR & CO INC CLASS A		2022-04-07	2023-01-19
	1. KKR & CO INC CLASS A		2022-01-07	2023-01-19
	1. ELI LILLY & CO		2021-09-10	2023-01-19
	1. TRADE DESK INC/THE -CLASS A		2022-05-11	2023-01-19
	3. TRADE DESK INC/THE -CLASS A		2020-02-28	2023-01-19
	2. AMAZON COM INC		2022-12-06	2023-01-24
	1. AMAZON COM INC		2008-12-01	2023-01-24
	1. MICROSOFT CORP		2022-12-15	2023-01-24
	1. VISA INC CLASS A SHARES		2022-02-03	2023-01-24
	10. ALPHABET INC/CA-CL C		2021-02-04	2023-01-27
	4. ALPHABET INC/CA-CL C		2021-02-04	2023-01-30
	1. LAUDER ESTEE COS INC CL A		2017-07-26	2023-02-03
	1. UNITEDHEALTH GROUP INC		2022-09-22	2023-02-03
	3240.856 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2022-04-28	2023-02-06
	3323.972 DOUBLELINE FLEXIBLE INC-R6		2019-05-07	2023-02-06
	615. ISHARES CORE MSCI EAFE ETF ETF		2020-02-04	2023-02-06
	2233.65 TOUCHSTONE MID CAP GROW-R6		2022-04-28	2023-02-06
	1. ALPHABET INC/CA-CL C		2021-02-04	2023-02-08
	1. APPLE INC		2004-12-16	2023-02-08
	1. ATLASSIAN CORP CL A SEDOL BQ1PC76		2020-06-05	2023-02-09
	1. SALESFORCE INC		2009-06-18	2023-02-09
	2. LAUDER ESTEE COS INC CL A		2017-07-26	2023-02-13
	4. SCHLUMBERGER LTD SEDOL 2779201		2022-03-08	2023-02-15
	3. SCHLUMBERGER LTD SEDOL 2779201		2022-10-21	2023-02-15
	1. MCDONALD'S CORP		2022-12-06	2023-02-17
	1. NETFLIX INC		2022-12-02	2023-02-23
	1. AMAZON COM INC		2008-12-01	2023-02-24
	1. MASTERCARD INC CL A		2021-05-28	2023-02-24
	2. TRADE DESK INC/THE -CLASS A		2020-02-28	2023-02-24
	6484.921 BAIRD INTERMEDIATE BD FD INSTL FD 70		2015-06-12	2023-02-28
	865. FIDELITY REAL ESTATE ETF ETF		2020-05-27	2023-02-28
	225. INVESCO QQQ TRUST ETF		2020-06-25	2023-02-28
	530. ISHARES RUSSELL 1000 VALUE ETF		2021-05-03	2023-02-28
	420. ISHARES MSCI EAFE SMALL-CAP ETF		2018-01-05	2023-02-28
	600. ISHARES CORE MSCI EAFE ETF ETF		2020-02-04	2023-02-28
	7405.745 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2021-02-02	2023-02-28
	3. ABBOTT LABORATORIES INC		2022-05-20	2023-03-14
	3. ABBOTT LABORATORIES INC		2022-01-24	2023-03-14
	5. ADOBE INC		2013-10-25	2023-03-14
	100. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-01-23	2023-03-14
	19. ADVANCED MICRO DEVICES INC		2023-01-19	2023-03-14
	2. AIRBNB INC-CLASS A		2022-05-05	2023-03-14
	9. AIRBNB INC-CLASS A		2021-05-14	2023-03-14
	7. ALPHABET INC/CA-CL C		2022-12-06	2023-03-14
	52. ALPHABET INC/CA-CL C		2004-12-16	2023-03-14
	62. AMAZON COM INC		2008-12-01	2023-03-14
	8. AMERICAN TOWER CORP		2022-03-25	2023-03-14
	1. AMERICAN TOWER CORP		2022-11-18	2023-03-14
	53. APPLE INC		2004-12-16	2023-03-14
	15. ASTRAZENECA PLC SPONS ADR		2023-01-05	2023-03-14
	3. ASTRAZENECA PLC SPONS ADR		2022-01-06	2023-03-14
	7. ATLASSIAN CORP CL A SEDOL BQ1PC76		2020-03-09	2023-03-14
	1. BROADCOM INC		2022-05-23	2023-03-14
	1. BROADCOM INC		2022-10-27	2023-03-14
	2. BROADCOM INC		2022-02-01	2023-03-14
	4. CADENCE DESIGN SYSTEMS INC		2023-01-19	2023-03-14
	1. COSTCO WHOLESALE CORP		2022-07-18	2023-03-14
	5. COSTCO WHOLESALE CORP		2009-03-13	2023-03-14
	7. CROWDSTRIKE HOLDINGS INC - A		2020-04-02	2023-03-14
	2. DANAHER CORP		2022-03-14	2023-03-14
	5. DANAHER CORP		2020-04-22	2023-03-14
	2. DEXCOM INC		2022-12-07	2023-03-14
	9. DEXCOM INC		2019-10-17	2023-03-14
	2. META PLATFORMS INC		2023-02-03	2023-03-14
	5. META PLATFORMS INC		2012-11-01	2023-03-14
	1. GOLDMAN SACHS GROUP INC		2022-12-06	2023-03-14
	3. GOLDMAN SACHS GROUP INC		2021-01-12	2023-03-14
	1. HOME DEPOT INC		2022-05-18	2023-03-14
	5. HOME DEPOT INC		2021-05-27	2023-03-14
	3. INTUITIVE SURGICAL INC		2022-10-25	2023-03-14
	3. INTUITIVE SURGICAL INC		2022-02-10	2023-03-14
	18. L OREAL CO UNSPONSORED ADR		2023-01-18	2023-03-14
	23. LVMH MOET HENNESSY LOUIS ADR		2020-09-11	2023-03-14
	3. LAUDER ESTEE COS INC CL A		2017-07-25	2023-03-14
	11. ELI LILLY & CO		2021-05-26	2023-03-14
	1. LULULEMON ATHLETICA INC		2022-10-28	2023-03-14
	5. LULULEMON ATHLETICA INC		2018-12-12	2023-03-14
	8. MARRIOTT INTERNATIONAL INC CL A		2021-06-25	2023-03-14
	1. MASTERCARD INC CL A		2022-12-13	2023-03-14
	9. MASTERCARD INC CL A		2009-03-02	2023-03-14
	2. MCDONALD'S CORP		2022-07-18	2023-03-14
	1. MCDONALD'S CORP		2022-10-13	2023-03-14
	2. MERCADOLIBRE INC		2022-03-04	2023-03-14
	2. MICROSOFT CORP		2022-12-06	2023-03-14
	27. MICROSOFT CORP		2015-10-26	2023-03-14
	2. MOODY'S CORP		2023-01-18	2023-03-14
	3. NETFLIX INC		2022-07-21	2023-03-14
	3. NETFLIX INC		2022-11-18	2023-03-14
	11. NIKE INC CLASS B		2018-02-05	2023-03-14
	2. NORTHROP GRUMMAN CORPORATION		2022-10-03	2023-03-14
	7. NOVO NORDISK A S ADR		2022-05-05	2023-03-14
	6. NOVO NORDISK A S ADR		2022-11-30	2023-03-14
	6. NOVO NORDISK A S ADR		2022-03-08	2023-03-14
	1. NVIDIA CORP		2022-08-26	2023-03-14
	14. NVIDIA CORP		2022-10-06	2023-03-14
	22. NVIDIA CORP		2016-01-28	2023-03-14
	2. O REILLY AUTOMOTIVE INC		2022-04-05	2023-03-14
	12. ROBLOX CORP -CLASS A		2021-03-11	2023-03-14
	1. S&P GLOBAL INC		2022-12-01	2023-03-14
	4. S&P GLOBAL INC		2021-05-27	2023-03-14
	8. SALESFORCE INC		2009-06-18	2023-03-14
	22. SCHLUMBERGER LTD SEDOL 2779201		2022-03-18	2023-03-14
	17. SCHLUMBERGER LTD SEDOL 2779201		2022-03-09	2023-03-14
	2. SNOWFLAKE INC-CLASS A		2022-06-15	2023-03-14
	7. SNOWFLAKE INC-CLASS A		2020-12-04	2023-03-14
	9. TJX COMPANIES INC NEW		2022-06-17	2023-03-14
	13. TJX COMPANIES INC NEW		2020-12-01	2023-03-14
	11. T-MOBILE US INC		2022-09-30	2023-03-14
	3. TESLA INC		2023-01-30	2023-03-14
	25. TESLA INC		2013-11-26	2023-03-14
	11. TRADE DESK INC/THE -CLASS A		2020-02-28	2023-03-14
	2. THERMO FISHER SCIENTIFIC INC		2022-12-23	2023-03-14
	11. UBER TECHNOLOGIES INC		2022-08-04	2023-03-14
	71. UBER TECHNOLOGIES INC		2019-11-22	2023-03-14
	1. ULTA BEAUTY INC		2022-12-21	2023-03-14
	1. UNITEDHEALTH GROUP INC		2022-05-19	2023-03-14
	4. UNITEDHEALTH GROUP INC		2021-05-18	2023-03-14
	5. VERTEX PHARMACEUTICALS INC		2022-06-24	2023-03-14
	1. VERTEX PHARMACEUTICALS INC		2022-09-30	2023-03-14
	1. VISA INC CLASS A SHARES		2022-12-06	2023-03-14
	19. VISA INC CLASS A SHARES		2011-12-16	2023-03-14
	740.027 AMG RR SM CAP VAL-I		2022-04-28	2023-03-15
	17871.336 BAIRD INTERMEDIATE BD FD INSTL FD 70		2015-06-12	2023-03-15
	10676.558 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL		2023-02-28	2023-03-15
	7438.991 DODGE & COX INCOME FUND FD 147		2014-10-10	2023-03-15
	1609.055 DOUBLELINE FLEXIBLE INC-R6		2019-05-07	2023-03-15
	2785. FIDELITY REAL ESTATE ETF ETF		2020-05-27	2023-03-15
	332.485 OAKMARK INTL SM CAP-R6		2023-02-28	2023-03-15
	1083. ISHARES RUSSELL MID-CAP ETF		2017-05-15	2023-03-15
	1635. ISHARES RUSSELL 1000 VALUE ETF		2019-04-04	2023-03-15
	545. ISHARES RUSSELL 1000 GROWTH ETF		2022-04-28	2023-03-15
	420. ISHARES RUSSELL 2000 ETF		2019-08-09	2023-03-15
	70. ISHARES MSCI EAFE SMALL-CAP ETF		2018-01-05	2023-03-15
	4182. ISHARES CORE MSCI EAFE ETF ETF		2020-02-04	2023-03-15
	29. ISHARES CORE MSCI EMERGING MARKETS		2019-04-04	2023-03-15
	699.127 MFS EMERGING MKTS DEBT FD-R6		2019-02-20	2023-03-15
	3399.539 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2021-03-05	2023-03-15
	75. SPDR S&P 500 ETF TRUST		2022-09-08	2023-03-15
	265. SPDR S&P 500 ETF TRUST		2023-02-06	2023-03-15
	745. SPDR S&P 500 ETF TRUST		2013-03-11	2023-03-15
	1512.237 TOUCHSTONE SANDS EM GR-R6		2020-07-14	2023-03-15
	1740.173 TOUCHSTONE MID CAP-R6		2022-05-06	2023-03-15
	448.697 TRANSAMERICA SM CAP GROW-I2		2020-02-04	2023-03-15
	819.105 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2021-02-02	2023-03-15
	284. WISDOMTREE U.S. QUALITY DIVI ETF		2023-02-28	2023-03-15
	131.617 PZENA EMERG MKTS VALUE-INST		2023-03-22	2023-04-11
	1855.953 DODGE & COX INCOME FUND FD 147		2014-10-10	2023-04-11
	5268.277 DOUBLELINE FLEXIBLE INC-R6		2019-05-07	2023-04-11
	18.813 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2023-03-22	2023-04-11
	101. ISHARES CORE S&P 500 ETF		2023-03-15	2023-04-11
	140. ISHARES CORE S&P MID-CAP ETF		2023-03-15	2023-04-11
	9. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-22	2023-04-11
	1110.77 MFS EMERGING MKTS DEBT FD-R6		2019-02-20	2023-04-11
	3506.972 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2022-04-28	2023-04-11
	5185.484 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2021-03-05	2023-04-11
	430. WISDOMTREE U.S. QUALITY DIVI ETF		2022-04-28	2023-04-11
	90.853 PZENA EMERG MKTS VALUE-INST		2023-03-22	2023-04-17
	73.338 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2023-03-22	2023-04-17
	16.635 PGIM HIGH YIELD FUND CLASS R6		2023-04-11	2023-04-17
	21.873 VANGUARD INTERNATIONAL VALUE FUND 46		2023-04-11	2023-04-17
	1182.329 AMG GW&K SC CORE-I		2023-03-15	2023-06-02
	735.534 BAIRD MIDCAP INST		2023-02-06	2023-06-02
	3363.996 BAIRD AGGREGATE BOND FUND FD 72		2023-03-15	2023-06-02
	7138.947 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2022-08-10	2023-06-02
	1126.477 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2023-03-15	2023-06-02
	4710.939 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2022-04-28	2023-06-02
	3659.587 DOUBLELINE FLEXIBLE INC-R6		2022-09-08	2023-06-02
	2515.065 DOUBLELINE FLEXIBLE INC-R6		2019-05-07	2023-06-02
	20.406 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2021-03-30	2023-06-02
	3408.043 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2023-03-15	2023-06-02
	935.751 OAKMARK INTL SM CAP-R6		2023-02-28	2023-06-02
	281. ISHARES CORE S&P MID-CAP ETF		2023-03-15	2023-06-02
	284. ISHARES MSCI EAFE SMALL-CAP ETF		2018-01-05	2023-06-02
	35. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-15	2023-06-02
	762. ISHARES CORE MSCI EAFE ETF ETF		2023-04-17	2023-06-02
	1. ISHARES CORE MSCI EAFE ETF ETF		2020-02-04	2023-06-02
	10019.208 PIMCO INCOME FUND CLASS INS		2023-02-28	2023-06-02
	2473.446 TRANSAMERICA SM CAP GROW-I2		2020-02-04	2023-06-02
	5951.434 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2023-04-17	2023-06-02
	6836.202 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2021-02-02	2023-06-02
	19. WISDOMTREE U.S. QUALITY DIVI ETF		2022-04-28	2023-06-02
	86.927 AMG GW&K SC CORE-I		2023-03-15	2023-07-19
	240.725 AMG RR SM CAP VAL-I		2022-04-28	2023-07-19
	361.621 PZENA EMERG MKTS VALUE-INST		2023-03-15	2023-07-19
	142.531 BAIRD MIDCAP INST		2023-02-06	2023-07-19
	102.363 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2021-03-30	2023-07-19
	72.937 OAKMARK INTL SM CAP-R6		2023-02-28	2023-07-19
	24. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-15	2023-07-19
	705. ISHARES CORE MSCI EMERGING MARKETS		2019-04-04	2023-07-19
	4790.133 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2023-06-02	2023-07-19
	3519.301 PGIM HIGH YIELD FUND CLASS R6		2023-03-15	2023-07-19
	737.731 T ROWE PR MID-CAP VALUE-I		2021-05-17	2023-07-19
	70.825 TOUCHSTONE MID CAP-R6		2023-06-02	2023-07-19
	46.192 VANGUARD INTERNATIONAL VALUE FUND 46		2023-04-11	2023-07-19
	22. WISDOMTREE U.S. QUALITY DIVI ETF		2023-02-28	2023-07-19
	31. WISDOMTREE U.S. QUALITY DIVI ETF		2022-04-28	2023-07-19
	.606 AMG RR SM CAP VAL-I		2022-04-28	2023-09-11
	82.561 PZENA EMERG MKTS VALUE-INST		2023-03-15	2023-09-11
	594.761 BAIRD MIDCAP INST		2023-02-06	2023-09-11
	49.889 BAIRD AGGREGATE BOND FUND FD 72		2023-03-15	2023-09-11
	135.449 DODGE & COX INCOME FUND FD 147		2014-10-10	2023-09-11
	20. ISHARES CORE S&P 500 ETF		2023-07-19	2023-09-11
	157. ISHARES MSCI EAFE GROWTH ETF		2023-06-02	2023-09-11
	24. ISHARES CORE MSCI EMERGING MARKETS		2023-04-17	2023-09-11
	696. ISHARES CORE MSCI EMERGING MARKETS		2019-04-04	2023-09-11
	109.674 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2023-06-02	2023-09-11
	206.591 PGIM HIGH YIELD FUND CLASS R6		2023-03-15	2023-09-11
	271. WISDOMTREE U.S. QUALITY DIVI ETF		2023-02-28	2023-09-11
	77.056 VANGUARD TOTAL BD MKT INDX 584 ADM		2023-04-11	2023-09-12
	393.774 VANGUARD INTERNATIONAL VALUE FUND 46		2023-04-11	2023-09-12
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	222	17	205
b	346	368	-22
c	279	790	-511
d	176	300	-124
e	251	642	-391
	217	278	-61
	561	593	-32
	402	440	-38
	50	69	-19
	352	242	110
	45	44	1
	134	83	51
	194	179	15
	97	2	95
	243	249	-6
	226	232	-6
	1,003	1,032	-29
	392	413	-21
	269	99	170
	474	514	-40
	30,302	31,588	-1,286
	28,287	32,209	-3,922
	40,786	42,350	-1,564
	71,633	77,530	-5,897
	99	103	-4
	152	1	151
	177	172	5
	175	10	165
	509	198	311
	222	179	43
	167	145	22
	267	273	-6
	320	318	2
	93	2	91
	352	363	-11
	109	55	54
	65,368	71,853	-6,485
	22,335	19,681	2,654
	66,152	54,922	11,230
	81,656	84,292	-2,636
	24,855	27,724	-2,869
	39,024	38,796	228
	69,614	91,621	-22,007
	293	334	-41
	293	365	-72
	1,653	268	1,385
	1,438	905	533
	1,654	1,489	165
	232	285	-53
	1,045	1,256	-211
	653	675	-22
	4,852	1,415	3,437
	5,814	133	5,681
	1,566	1,964	-398
	196	217	-21
	8,007	64	7,943
	972	1,047	-75
	194	213	-19
	1,106	1,046	60
	625	526	99
	625	463	162
	1,251	1,172	79
	806	713	93
	479	526	-47
	2,395	207	2,188
	885	447	438
	486	537	-51
	1,216	800	416
	224	237	-13
	1,008	356	652
	385	384	1
	962	106	856
	321	364	-43
	963	932	31
	284	291	-7
	1,418	1,604	-186
	699	800	-101
	699	893	-194
	1,448	1,493	-45
	3,924	2,414	1,510
	717	296	421
	3,565	2,282	1,283
	293	319	-26
	1,465	599	866
	1,302	1,233	69
	350	361	-11
	3,154	834	2,320
	527	508	19
	264	241	23
	2,392	2,108	284
	517	496	21
	6,982	1,451	5,531
	580	640	-60
	880	656	224
	880	890	-10
	1,299	718	581
	902	970	-68
	995	777	218
	853	807	46
	853	620	233
	239	169	70
	3,340	2,314	1,026
	5,248	154	5,094
	1,630	1,377	253
	514	880	-366
	329	361	-32
	1,317	1,527	-210
	1,452	80	1,372
	1,095	855	240
	846	733	113
	276	236	40
	967	2,352	-1,385
	669	509	160
	966	841	125
	1,569	1,597	-28
	546	536	10
	4,553	217	4,336
	621	305	316
	1,101	1,099	2
	358	345	13
	2,311	2,319	-8
	515	452	63
	460	472	-12
	1,840	1,648	192
	1,468	1,439	29
	294	293	1
	217	209	8
	4,128	1,053	3,075
	10,205	10,775	-570
	183,002	197,479	-14,477
	70,892	71,960	-1,068
	92,615	103,402	-10,787
	13,597	15,592	-1,995
	68,343	63,367	4,976
	5,553	5,895	-342
	71,575	51,450	20,125
	237,304	229,956	7,348
	123,464	138,605	-15,141
	72,082	61,059	11,023
	3,944	4,621	-677
	260,144	270,406	-10,262
	1,330	1,538	-208
	7,977	9,927	-1,950
	31,310	33,180	-1,870
	28,852	29,661	-809
	101,944	106,308	-4,364
	286,598	146,495	140,103
	19,130	24,528	-5,398
	73,644	76,237	-2,593
	2,688	3,150	-462
	7,741	10,134	-2,393
	16,790	17,361	-571
	1,515	1,454	61
	23,218	25,798	-2,580
	44,517	51,050	-6,533
	474	460	14
	41,647	39,837	1,810
	34,884	33,274	1,610
	1,121	1,093	28
	12,841	15,773	-2,932
	32,545	33,702	-1,157
	48,121	50,610	-2,489
	26,913	27,056	-143
	1,062	1,004	58
	1,877	1,792	85
	77	77
	860	851	9
	33,354	32,742	612
	17,189	17,373	-184
	32,631	33,041	-410
	65,607	68,301	-2,694
	10,352	10,382	-30
	43,294	45,856	-2,562
	30,631	31,875	-1,244
	21,051	24,371	-3,320
	244	311	-67
	87,246	80,671	6,575
	17,049	16,628	421
	69,256	66,556	2,700
	16,991	18,747	-1,756
	4,529	4,167	362
	51,701	51,907	-206
	68	65	3
	104,100	104,159	-59
	15,706	17,364	-1,658
	56,063	56,607	-544
	64,397	84,097	-19,700
	1,211	1,195	16
	2,648	2,404	244
	3,647	3,505	142
	4,520	4,091	429
	3,576	3,367	209
	1,280	1,559	-279
	1,413	1,293	120
	3,330	2,793	537
	35,768	37,400	-1,632
	49,243	49,338	-95
	16,365	15,951	414
	23,489	27,060	-3,571
	3,519	3,267	252
	1,900	1,810	90
	1,495	1,345	150
	2,107	1,951	156
	9	9
	1,025	900	125
	13,751	14,048	-297
	473	489	-16
	1,655	1,883	-228
	9,018	9,154	-136
	14,238	15,019	-781
	1,179	1,184	-5
	34,186	36,922	-2,736
	1,114	1,130	-16
	950	934	16
	18,006	16,566	1,440
	720	751	-31
	15,397	15,318	79
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952
			13,952

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			205
b			-22
c			-511
d			-124
e			-391
			-61
			-32
			-38
			-19
			110
			1
			51
			15
			95
			-6
			-6
			-29
			-21
			170
			-40
			-1,286
			-3,922
			-1,564
			-5,897
			-4
			151
			5
			165
			311
			43
			22
			-6
			2
			91
			-11
			54
			-6,485
			2,654
			11,230
			-2,636
			-2,869
			228
			-22,007
			-41
			-72
			1,385
			533
			165
			-53
			-211
			-22
			3,437
			5,681
			-398
			-21
			7,943
			-75
			-19
			60
			99
			162
			79
			93
			-47
			2,188
			438
			-51
			416
			-13
			652
			1
			856
			-43
			31
			-7
			-186
			-101
			-194
			-45
			1,510
			421
			1,283
			-26
			866
			69
			-11
			2,320
			19
			23
			284
			21
			5,531
			-60
			224
			-10
			581
			-68
			218
			46
			233
			70
			1,026
			5,094
			253
			-366
			-32
			-210
			1,372
			240
			113
			40
			-1,385
			160
			125
			-28
			10
			4,336
			316
			2
			13
			-8
			63
			-12
			192
			29
			1
			8
			3,075
			-570
			-14,477
			-1,068
			-10,787
			-1,995
			4,976
			-342
			20,125
			7,348
			-15,141
			11,023
			-677
			-10,262
			-208
			-1,950
			-1,870
			-809
			-4,364
			140,103
			-5,398
			-2,593
			-462
			-2,393
			-571
			61
			-2,580
			-6,533
			14
			1,810
			1,610
			28
			-2,932
			-1,157
			-2,489
			-143
			58
			85

			9
			612
			-184
			-410
			-2,694
			-30
			-2,562
			-1,244
			-3,320
			-67
			6,575
			421
			2,700
			-1,756
			362
			-206
			3
			-59
			-1,658
			-544
			-19,700
			16
			244
			142
			429
			209
			-279
			120
			537
			-1,632
			-95
			414
			-3,571
			252
			90
			150
			156

			125
			-297
			-16
			-228
			-136
			-781
			-5
			-2,736
			-16
			16
			1,440
			-31
			79

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	98,473
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	2,187
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	2,187
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	2,187
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,204
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	1,204
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	983
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

N/A

The books are in care of right arrow

PNC BANK NA Telephone no. right arrow

(412) 442-3927

Located at right arrow

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 right arrow

15212

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 8	38,368
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 8	38,368

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

3,608,857

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

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

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

3,608,857

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

3,608,857

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

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

54,133

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

3,554,724

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

177,736

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

177,736

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

2,187

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

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

2,187

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

175,549

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

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

175,549

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

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

175,549

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 ..........

184,772

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. .......

184,772

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					175,549
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				182,854
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: $ 184,772
a Applied to 2022, but not more than line 2a				182,854
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.....					1,918
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 ..........					173,631
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
PRESBYTERIAN CHURCH USA FDN 100 WITHERSPOON STREET Louisville,KY40202	NONE	PC	GENERAL SUPPORT	9,521
BOARD OF PENSIONS OF THE PRESBYTERIAN CH 2000 MARKET STREET 4TH FL PHILADELPHIA,PA19103	NONE	PC	GENERAL SUPPORT	36,571
BOARD OF NATIONAL MISSIONS UNITED PRESBY 200 EAST TWELFTH STREET JEFFERSONVILLE,IN47130	NONE	PC	GENERAL SUPPORT	136,762
Total ................................. 3a				182,854

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	97,301
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	98,473
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	3,034
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				198,808

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

198,808

(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.
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	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
235851102 DANAHER CORP
252131107 DEXCOM INC
437076102 HOME DEPOT INC
502441306 LVMH MOET HENNESSY L
518439104 LAUDER ESTEE COS INC
550021109 LULULEMON ATHLETICA
594918104 MICROSOFT CORP
654106103 NIKE INC CLASS B
833445109 SNOWFLAKE INC-CLASS
872540109 TJX COMPANIES INC NE
00724F101 ADOBE INC
00783V104 ADYEN NV-UNSPON ADR
02079K107 ALPHABET INC/CA-CL C
22160K105 COSTCO WHOLESALE COR
22788C105 CROWDSTRIKE HOLDINGS
30303M102 META PLATFORMS INC
46120E602 INTUITIVE SURGICAL I
57636Q104 MASTERCARD INC CL A
64110L106 NETFLIX INC
67066G104 NVIDIA CORP
78409V104 S&P GLOBAL INC
79466L302 SALESFORCE INC
88160R101 TESLA INC
88339J105 TRADE DESK INC/THE -
90353T100 UBER TECHNOLOGIES IN
92532F100 VERTEX PHARMACEUTICA
92826C839 VISA INC CLASS A SHA
009066101 AIRBNB INC-CLASS A
023135106 AMAZON COM INC
037833100 APPLE INC
38141G104 GOLDMAN SACHS GROUP
443573100 HUBSPOT INC
48251W104 KKR & CO INC CLASS A
532457108 ELI LILLY & CO
571903202 MARRIOTT INTERNATION
771049103 ROBLOX CORP -CLASS A
91324P102 UNITEDHEALTH GROUP I
98980F104 ZOOMINFO TECHNOLOGIE
002824100 ABBOTT LABORATORIES
03027X100 AMERICAN TOWER CORP
049468101 ATLASSIAN CORP CL A
11135F101 BROADCOM INC
580135101 MCDONALD'S CORP
58733R102 MERCADOLIBRE INC
666807102 NORTHROP GRUMMAN COR
670100205 NOVO NORDISK A S ADR
67103H107 O REILLY AUTOMOTIVE
806857108 SCHLUMBERGER LTD SED
872590104 T-MOBILE US INC
883556102 THERMO FISHER SCIENT
90384S303 ULTA BEAUTY INC

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	158,379	147,267
316092857 FIDELITY REAL ESTATE
464287499 ISHARES RUSSELL MID-
464287598 ISHARES RUSSELL 1000
464287655 ISHARES RUSSELL 2000
464288273 ISHARES MSCI EAFE SM	AT COST	58,778	56,515
552746364 MFS EMERGING MKTS DE	AT COST	63,472	56,050
46090E103 INVESCO QQQ TRUST ET
46432F842 ISHARES CORE MSCI EA	AT COST	140,769	150,830
46434G103 ISHARES CORE MSCI EM
78462F103 SPDR S&P 500 ETF TRU
89355J656 TRANSAMERICA SM CAP	AT COST	74,780	71,410
97717X669 WISDOMTREE U.S. QUAL	AT COST	91,687	131,986
057071805 BAIRD INTERMEDIATE B
258620533 DOUBLELINE FLEXIBLE
317609295 SEAFARER OVERSEAS GR	AT COST	106,008	93,529
77957Y403 T ROWE PR MID-CAP VA	AT COST	78,620	72,137
77958B402 T ROWE PRICE INSTITU
957663669 WESTERN ASSET CORE P
00171A852 AMG RR SM CAP VAL-I	AT COST	70,364	74,064
09260B382 BLACKROCK STRATEGIC
464287614 ISHARES RUSSELL 1000
89154M702 TOUCHSTONE SANDS EM	AT COST	60,715	55,781
89154X112 TOUCHSTONE MID CAP G
89155T490 TOUCHSTONE MID CAP-R	AT COST	102,014	115,876
00170K869 AMG GW&K SC CORE-I	AT COST	34,436	37,691
00770X675 PZENA EMERG MKTS VAL	AT COST	62,829	70,265
057071813 BAIRD MIDCAP INST	AT COST	53,901	57,263
057071854 BAIRD AGGREGATE BOND	AT COST	183,663	185,012
09260B309 BLACKROCK CORE BOND	AT COST	258,957	257,552
258620566 DOUBLELINE TOTAL RET	AT COST	146,906	146,579
413838566 OAKMARK INTL SM CAP-	AT COST	52,426	57,421
464287200 ISHARES CORE S&P 500	AT COST	826,860	1,020,218
464288885 ISHARES MSCI EAFE GR	AT COST	74,983	76,124
46432F339 ISHARES MSCI USA QUA	AT COST	122,755	152,143
46434V456 ISHARES MSCI INTL QU	AT COST	72,769	76,885
592905749 METROPOLITAN WEST UN	AT COST	72,288	72,639
74440Y884 PGIM HIGH YIELD FUND	AT COST	52,540	55,098
921937603 VANGUARD TOTAL BD MK	AT COST	294,812	295,874
921939203 VANGUARD INTERNATION	AT COST	66,317	73,846

Description	Amount
2023 TRANSACTIONS POSTED IN 2024	4,906
RETURN OF CAPITAL ADJUSTMENT	479
ADJUSTMENT TO INCOME	8
ROUNDING	21

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	602	0
FOREIGN TAXES ON QUALIFIED FOR	832	832
FOREIGN TAXES ON NONQUALIFIED	345	345