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
S EDNA TROEMNER #6PHILA YEARLY MEETING

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

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

A Employer identification number

23-7666714

B Telephone number (see instructions)

(412) 752-5604

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

$4,314,391J 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...	90,760		86,790
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		17,314
b	Gross sales price for all assets on line 6a 2,504,168
7	Capital gain net income (from Part IV, line 2)...			17,314
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	108,074		104,104
13	Compensation of officers, directors, trustees, etc.	43,168		41,010		2,158
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	8,571	2,864		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	2,367	2,367
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	54,106		46,241	0	2,158
25	Contributions, gifts, grants paid.......	199,863				199,863
26	Total expenses and disbursements. Add lines 24 and 25	253,969		46,241	0	202,021
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-145,895
b	Net investment income (if negative, enter -0-)			57,863
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.............	-19
	2	Savings and temporary cash investments.........	55,054	105,771	105,771
	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).......	690,593	List of Attached Documents: // Content 375,667	419,261
	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)..........	3,650,792	List of Attached Documents: // Content 3,767,742	3,789,359
	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)	4,396,420	4,249,180	4,314,391
	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........	4,396,420	4,249,180
	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).....	4,396,420	4,249,180
	30	Total liabilities and net assets/fund balances (see instructions).	4,396,420	4,249,180

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

4,396,420

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

-145,895

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

List of Attached Documents:

// Content

2,569

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

4,253,094

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,914

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

4,249,180

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	134. ROYAL DSM N V SPONSORED ADR		2022-03-09	2023-01-24
b	32. AZEK CO INC/THE		2022-02-03	2023-01-31
c	16. AZEK CO INC/THE		2021-12-20	2023-01-31
d	27. BRIGHTSPHERE INVESTMENT GROU		2022-03-08	2023-01-31
e	3. CARTER'S INC		2022-03-08	2023-01-31
	43. CRYOPORT INC		2022-03-10	2023-01-31
	6. FOX FACTORY HOLDING CORP		2022-03-08	2023-01-31
	11. GRAPHIC PACKAGING HLDG CO		2022-03-08	2023-01-31
	33. HEALTH CATALYST INC		2022-03-08	2023-01-31
	75. QUINSTREET INC		2022-03-08	2023-01-31
	5. SPROUT SOCIAL INC - CLASS A		2022-03-08	2023-01-31
	12. STERICYCLE INC		2022-03-08	2023-01-31
	9. TECHTARGET		2022-03-08	2023-01-31
	38. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1		2022-03-08	2023-01-31
	49. AZEK CO INC/THE		2022-03-08	2023-02-15
	11. BELDEN INC		2022-03-08	2023-02-15
	116. BRIGHTSPHERE INVESTMENT GROU		2022-03-08	2023-02-15
	171. ELEMENT SOLUTIONS INC		2022-03-08	2023-02-15
	119. EVOQUA WATER TECHNOLOGIES CO MERGED 5/24/2023		2022-03-08	2023-02-15
	23. NAPCO SECURITY TECHNOLOGIES		2022-03-15	2023-02-15
	23. QUINSTREET INC		2022-03-10	2023-02-15
	20. RAYONIER INC		2022-03-08	2023-02-15
	180. SI-BONE INC		2022-03-08	2023-02-15
	90. VICTORY CAPITAL HOLDING - A		2022-03-08	2023-02-15
	29. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1		2022-03-08	2023-02-15
	1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS		2001-01-01	2023-02-16
	38. STMICROELECTRONICS N V SHS-N Y REGISTRY		2022-03-09	2023-02-27
	13. ENPRO INC		2022-03-08	2023-02-28
	8. ENPRO INC		2022-02-18	2023-02-28
	59. QUINSTREET INC		2022-03-10	2023-02-28
	119. SI-BONE INC		2022-03-10	2023-02-28
	155. EASTERN BANKSHARES INC		2022-03-08	2023-03-03
	393. REAL ESTATE SELECT SECT SPDR ETF		2022-03-07	2023-03-09
	10. ADOBE INC		2019-01-30	2023-03-13
	38. ALPHABET INC/CA-CL C		2019-01-30	2023-03-13
	41. HDFC BANK LTD SPON - ADR		2022-03-09	2023-03-15
	108. BANK MANDIRI TBK-UNSPON ADR		2022-03-09	2023-03-15
	1. SHOCKWAVE MEDICAL INC		2023-02-15	2023-03-15
	329. SVENSKA HANDELSB A UNSPON ADR		2022-03-09	2023-03-15
	44. VERRA MOBILITY CORP		2022-03-08	2023-03-15
	305. SVENSKA HANDELSB A UNSPON ADR		2022-03-09	2023-03-16
	37. ERSTE GROUP BANK AG SPON ADR		2022-03-09	2023-03-17
	12. ENPRO INC		2022-03-10	2023-03-20
	49. ERSTE GROUP BANK AG SPON ADR		2022-03-09	2023-03-20
	104. ERSTE GROUP BANK AG SPON ADR		2022-03-09	2023-03-21
	18. DASSAULT SYSTEMS SA SPON ADR		2022-03-09	2023-03-22
	261. INVESCO QQQ TRUST ETF		2020-07-02	2023-03-22
	2920. ISHARES ESG AWARE MSCI EAFE ETF		2019-04-02	2023-03-22
	1608. REAL ESTATE SELECT SECT SPDR ETF		2022-03-07	2023-03-22
	13. STMICROELECTRONICS N V SHS-N Y REGISTRY		2022-03-09	2023-03-22
	6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2022-03-09	2023-03-22
	167. EASTERN BANKSHARES INC		2022-03-10	2023-03-31
	23. LIGAND PHARMACEUTICALS		2022-03-08	2023-03-31
	82. NAPCO SECURITY TECHNOLOGIES		2022-06-01	2023-03-31
	24. NAPCO SECURITY TECHNOLOGIES		2022-03-15	2023-03-31
	47. SI-BONE INC		2022-06-01	2023-03-31
	76. SI-BONE INC		2022-03-15	2023-03-31
	2. SHOCKWAVE MEDICAL INC		2023-02-15	2023-04-13
	44. SI-BONE INC		2022-06-01	2023-04-13
	21. TECHTARGET		2022-03-08	2023-04-14
	232. A10 NETWORKS INC		2022-03-31	2023-05-01
	19. TECHTARGET		2022-03-10	2023-05-01
	75. VERTIV HOLDINGS LLC		2022-03-08	2023-05-01
	31. A10 NETWORKS INC		2022-08-15	2023-05-16
	30. A10 NETWORKS INC		2022-04-13	2023-05-16
	74. GRAPHIC PACKAGING HLDG CO		2022-03-08	2023-05-16
	6. SHOCKWAVE MEDICAL INC		2023-02-15	2023-05-16
	5. UFP TECHNOLOGIES INC		2023-04-13	2023-05-16
	105. A10 NETWORKS INC		2022-08-15	2023-05-18
	8. ADVANCED DRAINAGE SYSTEMS IN		2022-03-15	2023-05-18
	11. ADVANCED DRAINAGE SYSTEMS IN		2022-03-10	2023-05-18
	41. AMEDISYS INC		2022-09-30	2023-05-18
	14. AXONICS INC		2023-02-15	2023-05-18
	27. AXONICS INC		2023-02-15	2023-05-18
	61. AZEK CO INC/THE		2022-03-08	2023-05-18
	22. BJ'S WHOLESALE CLUB HOLDINGS		2022-03-08	2023-05-18
	45. BELDEN INC		2022-03-08	2023-05-18
	218. BRIGHTSPHERE INVESTMENT GROU		2022-03-08	2023-05-18
	20. CARTER'S INC		2022-03-08	2023-05-18
	73. CIENA CORP		2022-03-08	2023-05-18
	5. ENOVIS CORP		2022-06-15	2023-05-18
	33. ENOVIS CORP		2022-03-08	2023-05-18
	15. COLUMBIA SPORTSWEAR CO		2022-03-08	2023-05-18
	84. CRYOPORT INC		2022-06-01	2023-05-18
	20. CRYOPORT INC		2022-11-30	2023-05-18
	11. CRYOPORT INC		2022-03-15	2023-05-18
	38. DARLING INGREDIENTS INC		2022-03-08	2023-05-18
	5. DECKERS OUTDOOR CORP		2022-03-10	2023-05-18
	23. DYCOM INDUSTRIES INC		2023-03-31	2023-05-18
	53. EASTERN BANKSHARES INC		2022-08-31	2023-05-18
	60. EASTERN BANKSHARES INC		2022-11-23	2023-05-18
	4. EASTERN BANKSHARES INC		2022-03-15	2023-05-18
	348. 8X8 INC		2023-02-15	2023-05-18
	398. 8X8 INC		2023-02-15	2023-05-18
	95. ELEMENT SOLUTIONS INC		2022-03-10	2023-05-18
	1. ENPRO INC		2022-11-23	2023-05-18
	15. ENPRO INC		2022-03-15	2023-05-18
	43. ENVISTA HOLDINGS CORP		2023-05-16	2023-05-18
	26. EVOQUA WATER TECHNOLOGIES CO MERGED 5/24/2023		2022-03-15	2023-05-18
	180. EXTREME NETWORKS		2022-03-15	2023-05-18
	19. FOX FACTORY HOLDING CORP		2022-03-08	2023-05-18
	171. GRAPHIC PACKAGING HLDG CO		2022-03-08	2023-05-18
	70. HEALTH CATALYST INC		2022-06-01	2023-05-18
	192. HEALTH CATALYST INC		2022-03-08	2023-05-18
	223. HEALTHCARE REALTY TRUST INC		2022-03-08	2023-05-18
	15. HERC HOLDINGS INC		2022-03-08	2023-05-18
	33. HURON CONSULTING GROUP INC		2022-11-30	2023-05-18
	40. INDEPENDENT BANK CORP MASS		2022-03-10	2023-05-18
	54. INVESCO QQQ TRUST ETF		2020-07-02	2023-05-18
	624. ISHARES ESG AWARE MSCI EAFE ETF		2022-03-14	2023-05-18
	102. LESLIES INC		2022-03-10	2023-05-18
	54. LIGAND PHARMACEUTICALS		2022-03-08	2023-05-18
	132. MITEK SYS INC		2023-03-31	2023-05-18
	76. NATIONAL VISION HOLDINGS INC		2022-03-08	2023-05-18
	57. NEUROCRINE BIOSCIENCES INC		2022-07-27	2023-05-18
	322. OMNIAB INC-W/I SEDOL BN13S71		2022-03-08	2023-05-18
	37. ONTO INNOVATION INC		2020-09-09	2023-05-18
	97. OPTION CARE HEALTH INC		2022-06-01	2023-05-18
	46. PACIRA BIOSCIENCES INC		2022-03-08	2023-05-18
	34. PLANET FITNESS INC - CL A		2022-03-08	2023-05-18
	53. PRESTIGE CONSUMER HEALTHCARE INC		2022-09-15	2023-05-18
	49. QUINSTREET INC		2022-11-23	2023-05-18
	201. QUINSTREET INC		2022-03-10	2023-05-18
	75. RAYONIER INC		2022-03-10	2023-05-18
	53. SI-BONE INC		2022-06-01	2023-05-18
	7. SI-BONE INC		2022-11-23	2023-05-18
	69. SIMPLY GOOD FOODS CO/THE		2022-03-08	2023-05-18
	4. SPROUT SOCIAL INC - CLASS A		2022-07-18	2023-05-18
	11. SPROUT SOCIAL INC - CLASS A		2022-03-15	2023-05-18
	19. SPROUT SOCIAL INC - CLASS A		2022-03-08	2023-05-18
	38. STERICYCLE INC		2022-03-08	2023-05-18
	7. TECHTARGET		2022-08-15	2023-05-18
	12. TECHTARGET		2022-11-30	2023-05-18
	13. TECHTARGET		2022-03-15	2023-05-18
	10. UFP TECHNOLOGIES INC		2023-04-13	2023-05-18
	49. US FOODS HOLDING CORP		2023-03-15	2023-05-18
	120. VERRA MOBILITY CORP		2022-03-10	2023-05-18
	160. VERTIV HOLDINGS LLC		2022-03-08	2023-05-18
	227. VICTORY CAPITAL HOLDING - A		2022-03-08	2023-05-18
	10. VISTEON CORP		2022-03-08	2023-05-18
	62. VOYA FINL INC COM		2022-03-08	2023-05-18
	42. WORKIVA INC		2019-11-12	2023-05-18
	57. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1		2022-07-08	2023-05-18
	156. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1		2022-03-08	2023-05-18
	85. ABBOTT LABORATORIES INC		2020-01-15	2023-05-24
	30. ADOBE INC		2019-01-30	2023-05-24
	81. AIRBNB INC-CLASS A		2021-08-11	2023-05-24
	9. ALIGN TECHNOLOGY INC		2019-02-28	2023-05-24
	142. ALPHABET INC/CA-CL C		2019-01-30	2023-05-24
	85. AMAZON COM INC		2023-03-13	2023-05-24
	240. AMAZON COM INC		2021-02-03	2023-05-24
	49. AUTODESK INC		2020-03-18	2023-05-24
	58. DOCUSIGN INC		2021-12-22	2023-05-24
	20. GARTNER INC		2019-01-30	2023-05-24
	18. ILLUMINA INC		2022-09-30	2023-05-24
	16. ILLUMINA INC		2020-10-07	2023-05-24
	32. MASTERCARD INC CL A		2019-04-23	2023-05-24
	56. MICROSOFT CORP		2019-01-30	2023-05-24
	18. NETFLIX INC		2022-08-05	2023-05-24
	30. NETFLIX INC		2021-02-25	2023-05-24
	45. NIKE INC CLASS B		2019-01-30	2023-05-24
	82. PAYPAL HOLDINGS INC-W/I		2019-01-30	2023-05-24
	11. SALESFORCE INC		2022-09-28	2023-05-24
	62. SALESFORCE INC		2019-11-01	2023-05-24
	9. SERVICE NOW INC		2022-10-03	2023-05-24
	19. SERVICE NOW INC		2019-11-13	2023-05-24
	14. THERMO FISHER SCIENTIFIC INC		2022-11-21	2023-05-24
	18. UNITEDHEALTH GROUP INC		2020-08-04	2023-05-24
	51. VISA INC CLASS A SHARES		2019-01-30	2023-05-24
	37. ZOETIS INC		2019-01-30	2023-05-24
	33. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-01-30	2023-05-24
	2. DECKERS OUTDOOR CORP		2022-03-15	2023-05-30
	1. QUINSTREET INC		2023-05-16	2023-05-30
	.52 XYLEM INC		2022-03-15	2023-05-30
	6.24 XYLEM INC		2022-09-26	2023-05-30
	4.76 XYLEM INC		2022-03-15	2023-05-30
	76. DASSAULT SYSTEMS SA SPON ADR		2022-03-09	2023-05-31
	148. 8X8 INC		2023-02-28	2023-06-01
	3. ATLASSIAN CORP CL A SEDOL BQ1PC76		2023-06-01	2023-06-06
	6832.797 DODGE & COX INCOME FUND FD 147		2020-08-31	2023-06-06
	2845. ISHARES BARCLAYS 7-10 YEAR TREASURY		2020-08-31	2023-06-06
	2575.588 TIAA-CREF CORE IMPACT BOND		2020-08-31	2023-06-06
	1. IDEXX LABS INC		2023-06-01	2023-06-08
	18. AMEDISYS INC		2022-10-28	2023-06-15
	1. AMEDISYS INC		2023-03-15	2023-06-15
	6. CRYOPORT INC		2022-11-30	2023-06-15
	5. DARLING INGREDIENTS INC		2022-03-10	2023-06-15
	51. EXTREME NETWORKS		2022-04-29	2023-06-15
	3. HERC HOLDINGS INC		2022-03-15	2023-06-15
	2. MONOLITHIC POWER SYSTEMS INC		2023-06-01	2023-06-15
	2. PACIRA BIOSCIENCES INC		2022-03-10	2023-06-15
	4. PLANET FITNESS INC - CL A		2022-03-10	2023-06-15
	10. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-02-01	2023-06-15
	79. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S		2022-03-09	2023-06-26
	3. ADVANCED DRAINAGE SYSTEMS IN		2022-03-15	2023-06-30
	58. OMNIAB INC-W/I SEDOL BN13S71		2022-03-10	2023-06-30
	11. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S		2022-03-09	2023-07-06
	11. AFLAC INC		2022-03-09	2023-07-06
	17. AIA GROUP LTD SPONSORED ADR		2019-02-01	2023-07-06
	5. ADOBE INC		2023-06-01	2023-07-06
	37. ALPHABET INC/CA-CL A		2023-06-01	2023-07-06
	42. AMAZON COM INC		2023-06-01	2023-07-06
	22. AMERICAN TOWER CORP		2023-06-01	2023-07-06
	13. ANALOG DEVICES INC		2023-06-01	2023-07-06
	12. ATLASSIAN CORP CL A SEDOL BQ1PC76		2023-06-01	2023-07-06
	12. AUTODESK INC		2023-06-01	2023-07-06
	5. AUTOLIV INC		2022-03-09	2023-07-06
	6. BYD CO LTD-UNSPONSORED ADR ADR SEDOL B3DTK60		2022-11-30	2023-07-06
	6. BIO RAD LABORATORIES INC CLASS A		2023-06-01	2023-07-06
	25. BLACKSTONE INC		2023-06-01	2023-07-06
	35. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024		2022-03-09	2023-07-06
	15. CADENCE DESIGN SYSTEMS INC		2023-06-01	2023-07-06
	2. CHIPOTLE MEXICAN GRIL CL A		2023-06-01	2023-07-06
	18. DANAHER CORP		2023-06-01	2023-07-06
	1. DANAHER CORP		2022-03-09	2023-07-06
	1. DANAHER CORP		2022-03-09	2023-07-06
	44. DANONE SPONS ADR		2022-03-09	2023-07-06
	5. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834		2023-03-22	2023-07-06
	41. DEUTSCHE BOERSE AG UNSPN ADR		2022-03-09	2023-07-06
	53. DYNATRACE INC		2023-06-01	2023-07-06
	13. ECOLAB INC		2023-06-01	2023-07-06
	21. EDENRED SA-UNSP ADR ADR SEDOL BC9KQW8		2022-06-17	2023-07-06
	32. EDWARDS LIFESCIENCES CORP		2023-06-01	2023-07-06
	8. ERSTE GROUP BANK AG SPON ADR		2022-03-09	2023-07-06
	15. EXPERIAN PLC SPON ADR		2022-11-30	2023-07-06
	40. FORTIVE CORP		2023-06-01	2023-07-06
	6. GARTNER INC		2023-06-01	2023-07-06
	8. HDFC BANK LTD SPON - ADR		2022-03-09	2023-07-06
	47. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5		2022-12-21	2023-07-06
	6. HOME DEPOT INC		2023-06-01	2023-07-06
	6. IDEXX LABS INC		2023-06-01	2023-07-06
	16. INFINEON TECHNOLOGIES ADR		2022-03-09	2023-07-06
	322. INVESCO QQQ TRUST ETF		2020-07-02	2023-07-06
	11. INTUIT SOFTWARE		2023-06-01	2023-07-06
	1175. ISHARES MSCI USA ESG SELECT ETF		2006-02-16	2023-07-06
	5. KERRY GROUP PLC-SPONS ADR ADR SEDOL B05H0G1		2022-03-09	2023-07-06
	26. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6		2022-03-09	2023-07-06
	7. MSCI INC		2023-06-01	2023-07-06
	1. MSCI INC		2022-03-09	2023-07-06
	49. MARVELL TECHNOLOGY GROUP LTD		2023-06-01	2023-07-06
	18. MICROSOFT CORP		2023-06-01	2023-07-06
	6. MONOLITHIC POWER SYSTEMS INC		2023-06-01	2023-07-06
	5. NESTLE S.A. SPONSORED ADR REPSTG REG SH		2019-02-01	2023-07-06
	25. NIKE INC CLASS B		2023-06-01	2023-07-06
	16. NVIDIA CORP		2023-06-01	2023-07-06
	23. ORSTED A/S-UNSP ADR ADR SEDOL BDDXM77		2022-03-09	2023-07-06
	25. BANK MANDIRI TBK-UNSPON ADR		2022-03-09	2023-07-06
	4040.834 PARNASSUS VALUE EQUITY FUND		2022-03-09	2023-07-06
	5138.453 PARNASSUS MID CAP FUND-INS		2022-03-08	2023-07-06
	13. PRUDENTIAL PLC SPON ADR		2022-03-09	2023-07-06
	2845.528 RBC EMERGING MARKETS EQ-R6		2022-03-07	2023-07-06
	22. ROCHE HOLDING LTD SPONSORED ADR		2022-03-09	2023-07-06
	24. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1		2022-03-09	2023-07-06
	7. SERVICE NOW INC		2023-06-01	2023-07-06
	13. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2		2022-03-09	2023-07-06
	27. BLOCK INC		2023-06-01	2023-07-06
	9. STMICROELECTRONICS N V SHS-N Y REGISTRY		2022-03-09	2023-07-06
	56. SVENSKA HANDELSB A UNSPON ADR		2022-03-09	2023-07-06
	6. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-02-01	2023-07-06
	7. THERMO FISHER SCIENTIFIC INC		2023-06-01	2023-07-06
	11. UNILEVER PLC W/I SPONSORED ADR		2022-11-18	2023-07-06
	11. UNITEDHEALTH GROUP INC		2023-06-01	2023-07-06
	20. VERISK ANALYTICS INC		2023-06-01	2023-07-06
	22. VISA INC CLASS A SHARES		2023-06-01	2023-07-06
	9. WEST PHARMACEUTICAL SVCS INC		2023-06-01	2023-07-06
	2. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2022-06-17	2023-07-06
	3. ICON PLC SEDOL B94G471		2022-08-09	2023-07-06
	4. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2022-03-09	2023-07-06
	4. STERIS PLC SEDOL BFY8C75		2019-02-01	2023-07-06
	7. ALCON INC SEDOL BJXBP41		2019-05-08	2023-07-06
	1. ASML HOLDING NV-NY SEDOL B908F01		2020-01-17	2023-07-06
	3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2022-03-09	2023-07-06
	9. QIAGEN NV REV SPLIT 01/30/24		2022-03-09	2023-07-06
	14. FLEX LTD SEDOL 2353058		2022-03-09	2023-07-06
	43. EXTREME NETWORKS		2022-04-29	2023-07-07
	44. GRAPHIC PACKAGING HLDG CO		2022-03-10	2023-07-07
	18. VERTIV HOLDINGS LLC		2023-03-16	2023-07-07
	37. VERTIV HOLDINGS LLC		2022-03-15	2023-07-07
	1. ATLASSIAN CORP CL A SEDOL BQ1PC76		2023-06-01	2023-07-17
	4. AUTODESK INC		2023-06-01	2023-07-17
	1. MONOLITHIC POWER SYSTEMS INC		2023-06-01	2023-07-18
	1. VERISK ANALYTICS INC		2023-06-01	2023-07-18
	29. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S		2022-03-09	2023-07-21
	5. AUTODESK INC		2023-06-01	2023-07-21
	31. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6		2022-03-09	2023-07-21
	1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS		2001-01-01	2023-07-21
	2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2022-03-09	2023-07-21
	26. FLEX LTD SEDOL 2353058		2022-03-09	2023-07-21
	20. LESLIES INC		2022-09-26	2023-07-24
	91. LESLIES INC		2023-03-31	2023-07-24
	6. LESLIES INC		2022-03-15	2023-07-24
	5. AUTODESK INC		2023-06-01	2023-07-27
	2. VERISK ANALYTICS INC		2023-06-01	2023-07-31
	19. AMEDISYS INC		2023-03-15	2023-08-02
	27. VERTIV HOLDINGS LLC		2023-03-16	2023-08-02
	8. CARTER'S INC		2022-03-15	2023-08-04
	5. NATIONAL VISION HOLDINGS INC		2022-03-10	2023-08-04
	29. OPTION CARE HEALTH INC		2022-06-15	2023-08-04
	5. AUTODESK INC		2023-06-01	2023-08-09
	2. ANALOG DEVICES INC		2023-06-01	2023-08-11
	4. MARVELL TECHNOLOGY GROUP LTD		2023-06-01	2023-08-11
	14. BELDEN INC		2022-03-10	2023-08-15
	24. VERTIV HOLDINGS LLC		2023-03-16	2023-08-15
	13. INDEPENDENT BANK CORP MASS		2022-03-15	2023-08-18
	1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT		2001-01-01	2023-08-18
	4. OPTION CARE HEALTH INC		2022-09-26	2023-08-18
	28. OPTION CARE HEALTH INC		2022-06-15	2023-08-18
	1. VERISK ANALYTICS INC		2023-06-01	2023-08-21
	1. MSCI INC		2023-06-01	2023-08-22
	10. ONTO INNOVATION INC		2022-03-10	2023-09-01
	48. ORSTED A/S-UNSP ADR ADR SEDOL BDDXM77		2022-12-21	2023-09-01
	105. ORSTED A/S-UNSP ADR ADR SEDOL BDDXM77		2022-03-09	2023-09-01
	1. GCI LIBERTY INC - CLASS A MERGED 12/18/2020		2001-01-01	2023-09-06
	10. BLOCK INC		2023-06-01	2023-09-08
	1. ENOVIS CORP		2022-06-15	2023-09-15
	13. NEUROCRINE BIOSCIENCES INC		2022-08-15	2023-09-15
	25. OPTION CARE HEALTH INC		2022-09-26	2023-09-15
	36. BLOCK INC		2023-06-01	2023-09-15
	10. BJ'S WHOLESALE CLUB HOLDINGS		2022-03-10	2023-09-18
	1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS A		2001-01-01	2023-09-20
	2. BJ'S WHOLESALE CLUB HOLDINGS		2022-03-15	2023-09-21
	13. HURON CONSULTING GROUP INC		2022-12-15	2023-09-21
	22. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024		2022-03-09	2023-09-26
	1087. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-22	2023-09-26
	989.664 PARNASSUS VALUE EQUITY FUND		2022-03-09	2023-09-26
	9507.83 UBS INTL SUSTAIN EQTY-P		2022-03-09	2023-09-26
	1. STERIS PLC SEDOL BFY8C75		2019-02-01	2023-09-26
	30. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S		2022-03-09	2023-09-27
	30. AFLAC INC		2022-03-09	2023-09-27
	56. AIA GROUP LTD SPONSORED ADR		2019-02-01	2023-09-27
	30. ATS CORP SEDOL BP8JTG2		2023-09-26	2023-09-27
	3. ADOBE INC		2023-06-01	2023-09-27
	16. ALPHABET INC/CA-CL A		2023-06-01	2023-09-27
	18. AMAZON COM INC		2023-06-01	2023-09-27
	9. AMERICAN TOWER CORP		2023-06-01	2023-09-27
	5. ANALOG DEVICES INC		2023-06-01	2023-09-27
	22. AUTOLIV INC		2022-03-09	2023-09-27
	39. BYD CO LTD-UNSPONSORED ADR ADR SEDOL B3DTK60		2022-11-30	2023-09-27
	3. BIO RAD LABORATORIES INC CLASS A		2023-06-01	2023-09-27
	11. BLACKSTONE INC		2023-06-01	2023-09-27
	112. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024		2022-03-09	2023-09-27
	6. CADENCE DESIGN SYSTEMS INC		2023-06-01	2023-09-27
	120. COLOPLAST A/S-SPONSORED ADR SEDOL BLFFNJ		2023-09-26	2023-09-27
	8. DANAHER CORP		2023-06-01	2023-09-27
	9. DANAHER CORP		2022-03-09	2023-09-27
	134. DANONE SPONS ADR		2022-03-09	2023-09-27
	18. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834		2023-03-22	2023-09-27
	141. DEUTSCHE BOERSE AG UNSPN ADR		2022-03-09	2023-09-27
	22. DYNATRACE INC		2023-06-01	2023-09-27
	79. EDENRED SA-UNSP ADR ADR SEDOL BC9KQW8		2022-06-17	2023-09-27
	15. EDWARDS LIFESCIENCES CORP		2023-06-01	2023-09-27
	67. ERSTE GROUP BANK AG SPON ADR		2022-03-09	2023-09-27
	52. EXPERIAN PLC SPON ADR		2022-11-30	2023-09-27
	16. FORTIVE CORP		2023-06-01	2023-09-27
	3. GARTNER INC		2023-06-01	2023-09-27
	23. HDFC BANK LTD SPON - ADR		2022-03-09	2023-09-27
	199. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5		2022-12-21	2023-09-27
	3. HOME DEPOT INC		2023-06-01	2023-09-27
	3. IDEXX LABS INC		2023-06-01	2023-09-27
	60. INFINEON TECHNOLOGIES ADR		2022-03-09	2023-09-27
	4. INTUIT SOFTWARE		2023-06-01	2023-09-27
	13. KERRY GROUP PLC-SPONS ADR ADR SEDOL B05H0G1		2022-03-09	2023-09-27
	8. KERRY GROUP PLC-SPONS ADR ADR SEDOL B05H0G1		2022-03-09	2023-09-27
	88. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6		2021-05-27	2023-09-27
	3. MSCI INC		2023-06-01	2023-09-27
	3. MSCI INC		2022-03-09	2023-09-27
	19. MARVELL TECHNOLOGY GROUP LTD		2023-06-01	2023-09-27
	5. MICROSOFT CORP		2023-06-01	2023-09-27
	3. MICROSOFT CORP		2023-06-01	2023-09-27
	18. NESTLE S.A. SPONSORED ADR REPSTG REG SH		2019-02-01	2023-09-27
	11. NIKE INC CLASS B		2023-06-01	2023-09-27
	7. NVIDIA CORP		2023-06-01	2023-09-27
	120. BANK MANDIRI TBK-UNSPON ADR		2022-03-09	2023-09-27
	46. PRUDENTIAL PLC SPON ADR		2022-03-09	2023-09-27
	45. RELX PLC ADR		2023-07-21	2023-09-27
	69. ROCHE HOLDING LTD SPONSORED ADR		2022-03-09	2023-09-27
	74. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1		2022-03-09	2023-09-27
	4. SERVICE NOW INC		2023-06-01	2023-09-27
	36. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2		2022-03-09	2023-09-27
	34. STMICROELECTRONICS N V SHS-N Y REGISTRY		2022-03-09	2023-09-27
	159. SVENSKA HANDELSB A UNSPON ADR		2022-03-09	2023-09-27
	22. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-02-01	2023-09-27
	3. THERMO FISHER SCIENTIFIC INC		2023-06-01	2023-09-27
	21. UBER TECHNOLOGIES INC		2023-07-17	2023-09-27
	47. UNILEVER PLC W/I SPONSORED ADR		2022-11-18	2023-09-27
	4. UNITEDHEALTH GROUP INC		2023-06-01	2023-09-27
	7. VERISK ANALYTICS INC		2023-06-01	2023-09-27
	10. VISA INC CLASS A SHARES		2023-06-01	2023-09-27
	9. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2022-06-17	2023-09-27
	10. ICON PLC SEDOL B94G471		2022-08-09	2023-09-27
	6. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2022-12-21	2023-09-27
	6. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2022-03-09	2023-09-27
	10. STERIS PLC SEDOL BFY8C75		2019-02-01	2023-09-27
	32. ALCON INC SEDOL BJXBP41		2019-05-08	2023-09-27
	3. ASML HOLDING NV-NY SEDOL B908F01		2020-01-17	2023-09-27
	7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2022-03-09	2023-09-27
	38. QIAGEN NV REV SPLIT 01/30/24		2022-03-09	2023-09-27
	37. FLEX LTD SEDOL 2353058		2022-03-09	2023-09-27
	1. HOME DEPOT INC		2023-06-01	2023-10-12
	6. ONTO INNOVATION INC		2022-03-15	2023-10-16
	35. VERRA MOBILITY CORP		2022-03-15	2023-10-16
	2. CADENCE DESIGN SYSTEMS INC		2023-06-01	2023-10-17
	.666 VERALTO CORP-W/I		2023-06-01	2023-10-17
	.331 VERALTO CORP-W/I		2022-03-09	2023-10-17
	1. VERISK ANALYTICS INC		2023-06-01	2023-10-17
	1. HOME DEPOT INC		2023-06-01	2023-10-18
	74. HEALTHCARE REALTY TRUST INC		2022-03-15	2023-10-23
	1. HOME DEPOT INC		2023-06-01	2023-10-23
	21. VICTORY CAPITAL HOLDING - A		2022-03-10	2023-10-23
	6. WORKIVA INC		2022-03-15	2023-10-23
	2. HOME DEPOT INC		2023-06-01	2023-10-25
	1. CHEMED CORP		2023-06-15	2023-10-27
	1. HOME DEPOT INC		2023-06-01	2023-10-27
	2. HEALTHCARE REALTY TRUST INC		2022-06-01	2023-10-30
	12. PLANET FITNESS INC - CL A		2022-03-10	2023-10-30
	2. VERISK ANALYTICS INC		2023-06-01	2023-10-30
	2. HOME DEPOT INC		2023-06-01	2023-10-31
	16. BELDEN INC		2022-03-15	2023-11-03
	257. 8X8 INC		2023-02-15	2023-11-03
	27. EXTREME NETWORKS		2022-04-29	2023-11-03
	16. FOX FACTORY HOLDING CORP		2022-03-10	2023-11-03
	14. SPROUT SOCIAL INC - CLASS A		2022-03-08	2023-11-03
	2. MONOLITHIC POWER SYSTEMS INC		2023-06-01	2023-11-10
	3. WEST PHARMACEUTICAL SVCS INC		2023-06-01	2023-11-10
	111. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1		2022-07-08	2023-11-10
	1. BIO RAD LABORATORIES INC CLASS A		2023-06-01	2023-11-14
	1. BIO RAD LABORATORIES INC CLASS A		2023-06-01	2023-11-16
	1. BIO RAD LABORATORIES INC CLASS A		2023-06-01	2023-11-17
	47. ENVISTA HOLDINGS CORP		2023-05-16	2023-11-21
	6. ENVISTA HOLDINGS CORP		2023-06-15	2023-11-21
	18. VERTIV HOLDINGS LLC		2023-03-16	2023-11-21
	1. BIO RAD LABORATORIES INC CLASS A		2023-06-01	2023-11-28
	1. UNITEDHEALTH GROUP INC		2023-06-01	2023-11-29
	22. AZEK CO INC/THE		2022-03-15	2023-12-01
	6. BELDEN INC		2023-01-31	2023-12-01
	12. BELDEN INC		2022-03-15	2023-12-01
	34. ENVISTA HOLDINGS CORP		2023-06-15	2023-12-01
	95. QUINSTREET INC		2023-04-14	2023-12-01
	1. NVIDIA CORP		2023-06-01	2023-12-05
	30. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S		2022-03-09	2023-12-06
	1. BIO RAD LABORATORIES INC CLASS A		2023-06-01	2023-12-08
	1. AMERICAN TOWER CORP		2023-06-01	2023-12-11
	1. VERISK ANALYTICS INC		2023-06-01	2023-12-11
	120. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024		2022-03-15	2023-12-13
	5. NESTLE S.A. SPONSORED ADR REPSTG REG SH		2019-02-01	2023-12-13
	38. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2		2022-03-09	2023-12-13
	1. BIO RAD LABORATORIES INC CLASS A		2023-06-01	2023-12-14
	1. BIO RAD LABORATORIES INC CLASS A		2023-06-01	2023-12-20
	1. EDUCATION REALTY TRUST INC 28140H203 CLA		2001-01-01	2023-12-20
	5. FRESHPET INC		2023-10-23	2023-12-26
	29. RAYONIER INC		2022-03-10	2023-12-26
	5. UFP TECHNOLOGIES INC		2023-04-13	2023-12-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,227	5,776	-1,549
b	762	997	-235
c	381	676	-295
d	623	605	18
e	247	282	-35
	981	1,240	-259
	702	593	109
	265	208	57
	462	835	-373
	1,153	824	329
	321	294	27
	638	670	-32
	447	656	-209
	493	584	-91
	1,311	1,230	81
	999	610	389
	2,988	2,601	387
	3,456	3,542	-86
	5,975	5,037	938
	751	444	307
	391	258	133
	692	831	-139
	3,066	3,981	-915
	2,902	2,716	186
	402	445	-43
	154		154
	1,840	1,528	312
	1,461	1,297	164
	899	889	10
	1,017	663	354
	2,483	2,537	-54
	2,428	3,299	-871
	15,028	18,141	-3,113
	3,287	2,397	890
	3,486	2,033	1,453
	2,519	2,442	77
	1,383	1,178	205
	196	187	9
	1,505	1,507	-2
	747	710	37
	1,357	1,397	-40
	587	619	-32
	1,175	1,240	-65
	789	819	-30
	1,729	1,739	-10
	727	849	-122
	81,132	66,122	15,010
	203,684	215,979	-12,295
	56,995	74,225	-17,230
	651	523	128
	1,088	1,110	-22
	2,083	3,583	-1,500
	1,682	1,362	320
	3,078	1,596	1,482
	901	463	438
	923	695	228
	1,493	1,413	80
	510	375	135
	880	651	229
	745	1,553	-808
	3,308	3,177	131
	649	1,421	-772
	1,122	770	352
	430	491	-61
	416	395	21
	1,888	1,401	487
	1,662	1,124	538
	755	660	95
	1,473	1,663	-190
	776	935	-159
	1,067	1,223	-156
	3,123	4,011	-888
	721	797	-76
	1,390	1,536	-146
	1,512	1,531	-19
	1,549	1,323	226
	3,809	2,502	1,307
	4,835	5,046	-211
	1,291	1,881	-590
	3,223	4,086	-863
	275	307	-32
	1,814	2,109	-295
	1,147	1,301	-154
	1,675	2,095	-420
	399	363	36
	219	302	-83
	2,428	2,807	-379
	2,365	1,260	1,105
	2,283	2,158	125
	637	1,038	-401
	721	1,147	-426
	48	86	-38
	1,221	2,040	-819
	1,397	2,523	-1,126
	1,729	2,016	-287
	98	120	-22
	1,476	1,467	9
	1,517	1,459	58
	1,273	1,107	166
	3,279	1,909	1,370
	1,841	1,872	-31
	4,343	3,248	1,095
	725	1,034	-309
	1,989	4,524	-2,535
	4,295	5,905	-1,610
	1,580	2,220	-640
	2,648	2,509	139
	1,954	3,308	-1,354
	18,090	13,680	4,410
	45,739	43,951	1,788
	1,077	1,993	-916
	4,073	3,250	823
	1,288	1,265	23
	1,896	3,088	-1,192
	5,366	5,471	-105
	1,233	2,112	-879
	3,655	2,797	858
	2,665	2,764	-99
	1,844	3,270	-1,426
	2,361	2,723	-362
	3,142	2,733	409
	417	686	-269
	1,713	2,308	-595
	2,196	3,124	-928
	1,362	842	520
	180	82	98
	2,650	2,572	78
	175	233	-58
	480	659	-179
	829	1,217	-388
	1,622	2,116	-494
	216	507	-291
	371	510	-139
	402	955	-553
	1,518	1,319	199
	1,990	1,729	261
	2,128	1,936	192
	2,514	1,820	694
	7,346	6,958	388
	1,381	1,036	345
	4,376	3,856	520
	3,724	3,304	420
	669	631	38
	1,830	2,394	-564
	8,869	7,347	1,522
	10,968	9,654	1,314
	8,526	12,304	-3,778
	2,511	2,548	-37
	17,251	9,108	8,143
	9,873	7,742	2,131
	27,876	36,726	-8,850
	9,554	10,474	-920
	3,093	7,274	-4,181
	6,564	3,145	3,419
	3,729	3,464	265
	3,315	5,153	-1,838
	11,788	9,217	2,571
	17,591	7,670	9,921
	6,500	4,067	2,433
	10,833	13,755	-2,922
	4,845	3,908	937
	5,061	8,484	-3,423
	2,297	1,641	656
	12,946	11,590	1,356
	4,529	3,479	1,050
	9,561	5,906	3,655
	7,169	7,513	-344
	8,669	6,075	2,594
	11,350	8,546	2,804
	6,269	4,033	2,236
	9,459	5,900	3,559
	974	509	465
	9	7	2
	51	46	5
	612	436	176
	467	422	45
	3,323	3,580	-257
	587	652	-65
	560	538	22
	85,000	101,057	-16,057
	276,560	344,123	-67,563
	23,000	28,357	-5,357
	454	470	-16
	1,641	1,656	-15
	91	78	13
	132	109	23
	325	368	-43
	1,246	499	747
	374	446	-72
	1,046	991	55
	78	142	-64
	278	328	-50
	1,059	378	681
	1,790	1,288	502
	345	350	-5
	284	372	-88
	264	179	85
	765	670	95
	668	608	60
	2,401	2,120	281
	4,441	4,559	-118
	5,403	5,138	265
	4,332	4,138	194
	2,409	2,338	71
	1,996	2,154	-158
	2,401	2,432	-31
	425	388	37
	399	303	96
	2,277	2,254	23
	2,283	2,184	99
	610	616	-6
	3,446	3,471	-25
	4,196	4,151	45
	4,225	4,183	42
	235	265	-30
	235	265	-30
	532	505	27
	386	396	-10
	724	661	63
	2,702	2,713	-11
	2,374	2,179	195
	650	511	139
	2,900	2,703	197
	137	134	3
	554	522	32
	2,881	2,611	270
	2,081	2,040	41
	530	476	54
	375	364	11
	1,817	1,720	97
	2,937	2,823	114
	613	516	97
	117,796	81,575	36,221
	4,966	4,678	288
	108,518	31,907	76,611
	476	531	-55
	675	638	37
	3,267	3,274	-7
	467	489	-22
	2,853	2,996	-143
	6,142	5,943	199
	3,061	2,972	89
	591	434	157
	2,615	2,602	13
	6,733	6,310	423
	687	1,019	-332
	347	273	74
	190,000	199,456	-9,456
	180,000	194,490	-14,490
	346	385	-39
	35,000	34,402	598
	831	1,060	-229
	644	664	-20
	3,868	3,821	47
	431	558	-127
	1,743	1,662	81
	423	362	61
	229	256	-27
	594	227	367
	3,630	3,635	-5
	564	531	33
	5,182	5,484	-302
	4,517	4,397	120
	5,253	4,958	295
	3,371	3,040	331
	615	549	66
	712	703	9
	418	423	-5
	874	459	415
	564	415	149
	698	301	397
	608	555	53
	404	402	2
	380	227	153
	1,140	420	720
	1,048	841	207
	443	243	200
	910	428	482
	180	179	1
	858	811	47
	588	495	93
	229	220	9
	688	473	215
	1,062	1,013	49
	837	760	77
	8		8
	430	370	60
	736	421	315
	109	293	-184
	496	1,013	-517
	33	114	-81
	1,079	1,013	66
	457	440	17
	1,747	1,484	263
	953	364	589
	607	745	-138
	107	203	-96
	969	792	177
	1,022	1,013	9
	365	360	5
	228	245	-17
	1,212	780	432
	826	324	502
	720	1,090	-370
	13		13
	138	118	20
	968	764	204
	230	220	10
	528	468	60
	1,367	773	594
	1,027	1,426	-399
	2,246	4,428	-2,182
	20		20
	535	616	-81
	53	61	-8
	1,462	1,368	94
	874	739	135
	1,930	2,229	-299
	699	606	93
	12		12
	148	125	23
	1,358	945	413
	339	387	-48
	142,038	131,674	10,364
	45,000	48,850	-3,850
	85,000	93,747	-8,747
	224	115	109
	681	489	192
	2,294	1,827	467
	1,820	2,289	-469
	1,294	1,313	-19
	1,519	1,272	247
	2,071	1,972	99
	2,244	2,202	42
	1,446	1,693	-247
	865	899	-34
	2,110	1,707	403
	2,365	1,977	388
	1,053	1,127	-74
	1,174	957	217
	1,695	1,971	-276
	1,385	1,388	-3
	1,253	1,268	-15
	1,958	1,859	99
	2,203	2,387	-184
	1,453	1,538	-85
	1,301	1,427	-126
	2,365	2,272	93
	1,012	1,126	-114
	2,439	1,926	513
	1,066	1,267	-201
	1,115	1,117	-2
	1,678	1,798	-120
	1,181	1,044	137
	1,055	1,020	35
	1,342	1,366	-24
	1,600	1,543	57
	906	860	46
	1,310	1,411	-101
	1,947	1,936	11
	2,025	1,701	324
	1,091	1,379	-288
	671	850	-179
	2,229	2,254	-25
	1,543	1,403	140
	1,543	1,468	75
	993	1,162	-169
	1,556	1,651	-95
	933	991	-58
	2,033	1,562	471
	989	1,145	-156
	2,952	2,761	191
	1,867	1,309	558
	1,008	1,362	-354
	1,499	1,511	-12
	2,359	3,315	-956
	1,662	2,047	-385
	2,195	2,184	11
	1,187	1,545	-358
	1,427	1,367	60
	694	728	-34
	1,874	1,161	713
	1,495	1,558	-63
	947	957	-10
	2,299	2,267	32
	2,011	1,994	17
	1,681	1,539	142
	2,292	2,253	39
	2,811	2,470	341
	2,458	2,342	116
	580	567	13
	580	638	-58
	2,218	1,149	1,069
	2,448	1,896	552
	1,731	901	830
	1,380	1,295	85
	1,495	1,699	-204
	938	599	339
	293	287	6
	777	456	321
	694	566	128
	500	463	37
	49	54	-5
	25	31	-6
	242	220	22
	291	287	4
	1,062	2,021	-959
	287	287
	611	652	-41
	578	574	4
	560	573	-13
	556	544	12
	278	287	-9
	28	56	-28
	649	987	-338
	448	440	8
	569	573	-4
	1,045	892	153
	831	1,494	-663
	458	283	175
	883	1,635	-752
	688	893	-205
	990	991	-1
	1,018	1,013	5
	1,264	1,327	-63
	308	376	-68
	304	376	-72
	302	376	-74
	1,127	1,595	-468
	144	193	-49
	765	236	529
	305	376	-71
	537	499	38
	769	552	217
	410	476	-66
	819	769	50
	795	1,031	-236
	1,179	1,001	178
	464	394	70
	720	494	226
	309	376	-67
	208	188	20
	240	220	20
	2,353	1,884	469
	563	434	129
	1,423	1,631	-208
	318	376	-58
	313	376	-63
	45		45
	429	284	145
	960	1,219	-259
	892	660	232
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750
			2,750

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			-1,549
b			-235
c			-295
d			18
e			-35
			-259
			109
			57
			-373
			329
			27
			-32
			-209
			-91
			81
			389
			387
			-86
			938
			307
			133
			-139
			-915
			186
			-43
			154
			312
			164
			10
			354
			-54
			-871
			-3,113
			890
			1,453
			77
			205
			9
			-2
			37
			-40
			-32
			-65
			-30
			-10
			-122
			15,010
			-12,295
			-17,230
			128
			-22
			-1,500
			320
			1,482
			438
			228
			80
			135
			229
			-808
			131
			-772
			352
			-61
			21
			487
			538
			95
			-190
			-159
			-156
			-888
			-76
			-146
			-19
			226
			1,307
			-211
			-590
			-863
			-32
			-295
			-154
			-420
			36
			-83
			-379
			1,105
			125
			-401
			-426
			-38
			-819
			-1,126
			-287
			-22
			9
			58
			166
			1,370
			-31
			1,095
			-309
			-2,535
			-1,610
			-640
			139
			-1,354
			4,410
			1,788
			-916
			823
			23
			-1,192
			-105
			-879
			858
			-99
			-1,426
			-362
			409
			-269
			-595
			-928
			520
			98
			78
			-58
			-179
			-388
			-494
			-291
			-139
			-553
			199
			261
			192
			694
			388
			345
			520
			420
			38
			-564
			1,522
			1,314
			-3,778
			-37
			8,143
			2,131
			-8,850
			-920
			-4,181
			3,419
			265
			-1,838
			2,571
			9,921
			2,433
			-2,922
			937
			-3,423
			656
			1,356
			1,050
			3,655
			-344
			2,594
			2,804
			2,236
			3,559
			465
			2
			5
			176
			45
			-257
			-65
			22
			-16,057
			-67,563
			-5,357
			-16
			-15
			13
			23
			-43
			747
			-72
			55
			-64
			-50
			681
			502
			-5
			-88
			85
			95
			60
			281
			-118
			265
			194
			71
			-158
			-31
			37
			96
			23
			99
			-6
			-25
			45
			42
			-30
			-30
			27
			-10
			63
			-11
			195
			139
			197
			3
			32
			270
			41
			54
			11
			97
			114
			97
			36,221
			288
			76,611
			-55
			37
			-7
			-22
			-143
			199
			89
			157
			13
			423
			-332
			74
			-9,456
			-14,490
			-39
			598
			-229
			-20
			47
			-127
			81
			61
			-27
			367
			-5
			33
			-302
			120
			295
			331
			66
			9
			-5
			415
			149
			397
			53
			2
			153
			720
			207
			200
			482
			1
			47
			93
			9
			215
			49
			77
			8
			60
			315
			-184
			-517
			-81
			66
			17
			263
			589
			-138
			-96
			177
			9
			5
			-17
			432
			502
			-370
			13
			20
			204
			10
			60
			594
			-399
			-2,182
			20
			-81
			-8
			94
			135
			-299
			93
			12
			23
			413
			-48
			10,364
			-3,850
			-8,747
			109
			192
			467
			-469
			-19
			247
			99
			42
			-247
			-34
			403
			388
			-74
			217
			-276
			-3
			-15
			99
			-184
			-85
			-126
			93
			-114
			513
			-201
			-2
			-120
			137
			35
			-24
			57
			46
			-101
			11
			324
			-288
			-179
			-25
			140
			75
			-169
			-95
			-58
			471
			-156
			191
			558
			-354
			-12
			-956
			-385
			11
			-358
			60
			-34
			713
			-63
			-10
			32
			17
			142
			39
			341
			116
			13
			-58
			1,069
			552
			830
			85
			-204
			339
			6
			321
			128
			37
			-5
			-6
			22
			4
			-959

			-41
			4
			-13
			12
			-9
			-28
			-338
			8
			-4
			153
			-663
			175
			-752
			-205
			-1
			5
			-63
			-68
			-72
			-74
			-468
			-49
			529
			-71
			38
			217
			-66
			50
			-236
			178
			70
			226
			-67
			20
			20
			469
			129
			-208
			-58
			-63
			45
			145
			-259
			232

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	17,314
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	804
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	804
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	804
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	4,946
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,946
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,142
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax402	Refunded	11	3,740

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) 752-5604

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 9	43,168
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 9	43,168

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

4,144,300

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

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

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

4,144,300

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

4,144,300

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

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

62,165

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

4,082,135

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

204,107

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

204,107

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

804

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

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

804

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

203,303

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

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

203,303

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

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

203,303

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 ..........

202,021

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. .......

202,021

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					203,303
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				168,403
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: $ 202,021
a Applied to 2022, but not more than line 2a				168,403
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.....					33,618
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 ..........					169,685
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
Philadelphia Yearly Meeting of Friends 1515 CHERRY ST PHILADELPHIA,PA19102	NONE	PC	PROGRAM SUPPORT	199,863
Total ................................. 3a				199,863

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	90,760
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	17,314
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) ..				108,074

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

108,074

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
235851102 DANAHER CORP	7,414	8,097
251542106 DEUTSCHE BOERSE AG U	2,448	3,082
366651107 GARTNER INC	3,067	4,060
452327109 ILLUMINA INC
594918104 MICROSOFT CORP	8,958	10,153
641069406 NESTLE S.A. SPONSORE	1,518	1,734
654106103 NIKE INC CLASS B	3,553	3,691
683344105 ONTO INNOVATION INC	2,412	4,281
695127100 PACIRA BIOSCIENCES I	3,689	1,856
754907103 RAYONIER INC	3,639	3,207
771195104 ROCHE HOLDING LTD SP	3,238	3,043
874039100 TAIWAN SEMICONDUCTOR	1,961	2,392
00724F101 ADOBE INC	3,129	4,176
00846U101 AGILENT TECHNOLOGIES	1,465	1,668
02079K107 ALPHABET INC/CA-CL C
02079K305 ALPHABET INC/CA-CL A	5,791	6,565
03027X100 AMERICAN TOWER CORP	4,890	5,613
03064D108 AMERICOLD REALTY TRU	2,865	2,815
23636T100 DANONE SPONS ADR	2,633	2,836
30215C101 EXPERIAN PLC SPON AD	1,820	2,281
40415F101 HDFC BANK LTD SPON -	2,109	2,483
45168D104 IDEXX LABS INC	3,763	4,440
55354G100 MSCI INC	4,742	5,657
57636Q104 MASTERCARD INC CL A
70450Y103 PAYPAL HOLDINGS INC-
79466L302 SALESFORCE INC
81762P102 SERVICE NOW INC	4,913	6,358
88146M101 TERRENO REALTY CORP	2,435	2,632
91324P102 UNITEDHEALTH GROUP I	5,982	6,318
92345Y106 VERISK ANALYTICS INC	3,737	4,061
92826C839 VISA INC CLASS A SHA	6,310	7,290
98139A105 WORKIVA INC	3,226	3,960
98978V103 ZOETIS INC
G1151C101 ACCENTURE PLC CLASS	2,701	3,509
G4705A100 ICON PLC SEDOL B94G4	2,444	3,114
G8473T100 STERIS PLC SEDOL BFY	1,674	2,199
H01301128 ALCON INC SEDOL BJXB	2,174	2,656
N07059210 ASML HOLDING NV-NY S	1,924	3,028
001317205 AIA GROUP LTD SPONSO	2,622	2,184
002824100 ABBOTT LABORATORIES
008492100 AGREE RLTY CORP REIT	2,522	2,707
009066101 AIRBNB INC-CLASS A
016255101 ALIGN TECHNOLOGY INC
023135106 AMAZON COM INC	6,862	8,509
052769106 AUTODESK INC
05478C105 AZEK CO INC/THE	1,474	2,295
256163106 DOCUSIGN INC
278865100 ECOLAB INC	3,520	4,165
54211N101 LONDON STOCK EXCHG-U	2,064	2,668
64110L106 NETFLIX INC
000380204 ABCAM PLC-SPON ADR S
001055102 AFLAC INC	1,886	2,558
002121101 A10 NETWORKS INC	2,858	2,818
00790R104 ADVANCED DRAINAGE SY	1,612	2,110
023436108 AMEDISYS INC
052800109 AUTOLIV INC	1,811	2,424
05550J101 BJ'S WHOLESALE CLUB	1,445	1,467
05606L100 BYD CO LTD-UNSPONSOR	3,109	2,985
077454106 BELDEN INC
10948W103 BRIGHTSPHERE INVESTM	5,969	5,307
12545M207 CHR HANSEN HOLDING -
146229109 CARTER'S INC	1,313	1,273
171779309 CIENA CORP	3,467	3,466
194014502 ENOVIS CORP	3,274	3,081
198516106 COLUMBIA SPORTSWEAR	1,739	1,670
229050307 CRYOPORT INC	3,879	3,067
237266101 DARLING INGREDIENTS	4,656	3,389
237545108 DASSAULT SYSTEMS SA
243537107 DECKERS OUTDOOR CORP	1,130	2,005
27627N105 EASTERN BANKSHARES I	3,112	2,840
279655104 EDENRED SA-UNSP ADR	2,016	2,525
28618M106 ELEMENT SOLUTIONS IN	2,392	2,962
29355X107 ENPRO INC	2,015	2,665
296036304 ERSTE GROUP BANK AG	1,189	1,451
30057T105 EVOQUA WATER TECHNOL
30226D106 EXTREME NETWORKS	1,219	1,235
35138V102 FOX FACTORY HOLDING
388689101 GRAPHIC PACKAGING HL	2,863	3,500
405552100 HALEON PLC-ADR-W/I A	1,864	1,951
42225T107 HEALTH CATALYST INC	4,840	3,991
42226K105 HEALTHCARE REALTY TR	4,096	3,101
42704L104 HERC HOLDINGS INC	2,095	2,531
447462102 HURON CONSULTING GRO	2,920	4,009
453836108 INDEPENDENT BANK COR	2,894	2,435
45662N103 INFINEON TECHNOLOGIE	2,191	2,720
492460100 KERRY GROUP PLC-SPON	2,451	2,100
527064109 LESLIES INC
53220K504 LIGAND PHARMACEUTICA	2,977	3,928
630402105 NAPCO SECURITY TECHN
63845R107 NATIONAL VISION HOLD	2,485	1,298
64125C109 NEUROCRINE BIOSCIENC	4,055	4,875
68218J103 OMNIAB INC-W/I SEDOL	1,405	1,592
68218J202 OMNIAB INC - 12.5 EA	648
68218J301 OMNIAB INC - 15.00 E	777
68404L201 OPTION CARE HEALTH I	1,393	1,617
68750L102 ORSTED A/S-UNSP ADR
69367U105 BANK MANDIRI TBK-UNS	1,537	2,045
72703H101 PLANET FITNESS INC -	2,376	2,482
74112D101 PRESTIGE CONSUMER HE	2,822	2,877
74435K204 PRUDENTIAL PLC SPON	1,258	1,055
74874Q100 QUINSTREET INC	1,889	3,000
780249108 ROYAL DSM N V SPONSO
78445W306 SMC CORP-SPONSORED A	2,353	2,323
825704109 SI-BONE INC	2,083	2,939
82900L102 SIMPLY GOOD FOODS CO	2,425	2,772
83272W106 SMURFIT KAPPA GROUP
85209W109 SPROUT SOCIAL INC -	1,808	1,966
858912108 STERICYCLE INC	3,849	3,618
861012102 STMICROELECTRONICS N	1,456	1,855
86959C103 SVENSKA HANDELSB A U	785	901
87874R100 TECHTARGET	2,059	1,952
883556102 THERMO FISHER SCIENT	4,674	4,777
904767704 UNILEVER PLC W/I SPO	2,406	2,376
92511U102 VERRA MOBILITY CORP	1,323	1,819
92537N108 VERTIV HOLDINGS LLC	1,245	2,738
92645B103 VICTORY CAPITAL HOLD	6,538	7,129
92839U206 VISTEON CORP	1,212	1,499
929089100 VOYA FINL INC COM	5,881	6,712
G39108108 GATES INDUSTRIAL COR	2,262	2,751
G6095L109 APTIV PLC-WHEN ISSUE	1,999	1,705
N6596X109 NXP SEMICONDUCTORS I	1,460	1,837
N72482123 QIAGEN NV SEDOL BYXS	1,720	1,650
Y2573F102 FLEX LTD SEDOL 23530	641	1,218
00217Y104 ATS CORP SEDOL BP8JT	1,400	1,378
032654105 ANALOG DEVICES INC	3,249	3,574
049468101 ATLASSIAN CORP CL A	3,421	4,519
05465P101 AXONICS INC	3,780	4,045
09260D107 BLACKSTONE INC	2,976	4,451
127387108 CADENCE DESIGN SYSTE	3,702	4,358
147448104 CASELLA WASTE SYS IN	1,141	1,282
16359R103 CHEMED CORP	1,660	1,754
169656105 CHIPOTLE MEXICAN GRI	4,151	4,574
19624Y200 COLOPLAST A/S-SPONSO	1,363	1,487
249906108 DESCARTES SYS GROUP	1,487	1,597
267475101 DYCOM INDUSTRIES INC	2,294	2,762
268150109 DYNATRACE INC	3,480	3,719
28176E108 EDWARDS LIFESCIENCES	4,521	4,270
282914100 8X8 INC	2,765	2,733
34959J108 FORTIVE CORP	3,704	4,123
358039105 FRESHPET INC	909	1,388
363576109 GALLAGHER ARTHUR J &	2,360	2,249
368736104 GENERAC HOLDINGS INC	1,636	2,068
461202103 INTUIT SOFTWARE	5,577	8,125
477839104 JOHN BEAN TECHNOLOGY	1,636	1,492
573874104 MARVELL TECHNOLOGY G	4,165	4,222
606710200 MITEK SYS INC	1,673	2,230
609839105 MONOLITHIC POWER SYS	3,962	5,046
67066G104 NVIDIA CORP	7,494	9,409
759530108 RELX PLC ADR	1,843	2,142
82489T104 SHOCKWAVE MEDICAL IN	3,083	2,477
902673102 UFP TECHNOLOGIES INC	660	860
90353T100 UBER TECHNOLOGIES IN	3,509	4,618
912008109 US FOODS HOLDING COR	3,106	3,678
92338C103 VERALTO CORP-W/I	4,604	4,936
955306105 WEST PHARMACEUTICAL	3,726	3,873
G87264100 TECNOGLASS INC SEDOL	836	1,097

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	242,820	208,231
464287440 ISHARES BARCLAYS 7-1
464288802 ISHARES MSCI USA ESG	AT COST	413,976	487,876
46090E103 INVESCO QQQ TRUST ET
13161P680 CALVERT GREEN BOND F	AT COST	243,425	209,841
46435G516 ISHARES ESG AWARE MS	AT COST	125,577	135,745
87245R672 TIAA-CREF CORE IMPAC	AT COST	518,882	426,496
97717X669 WISDOMTREE U.S. QUAL	AT COST	123,255	136,695
77957N605 T ROWE PRICE SUMMIT	AT COST	157,430	146,658
701765406 PARNASSUS VALUE EQUI	AT COST	150,985	156,711
701765505 PARNASSUS MID CAP FU	AT COST	86,510	85,527
74933U100 RBC EMERGING MARKETS	AT COST	272,598	283,195
81369Y860 REAL ESTATE SELECT S
90262H361 UBS INTL SUSTAIN EQT	AT COST	86,253	83,366
29287L106 TCW TRANSFORM 500 ET	AT COST	659,708	717,999
46429B267 ISHARES U S TREASURY	AT COST	385,280	385,667
46429B697 ISHARES MSCI USA MIN	AT COST	73,818	78,888
46434V456 ISHARES MSCI INTL QU	AT COST	128,951	135,967
808524888 SCHWAB INTERNATIONAL	AT COST	98,274	110,497

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	2,156	2,156
ADR SERVICE FEES	136	136
CLASS ACTION FILING FEES	75	75

Description	Amount
2022 TRANSACTION POSTED IN 2023	2,294
2022 SALES POSTED IN 2023	3
ADJUSTMENT TO INCOME	34
PY WASH SALES ADJUSTMENT	237
ROUNDING ADJ FOR SALES AND TRANSACTIONS	1

Category	Amount	Net Investment Income
FOREIGN TAXES	525	525
FEDERAL TAX PAYMENT - PRIOR YE	761	0
FEDERAL ESTIMATES - PRINCIPAL	4,946	0
FOREIGN TAXES ON QUALIFIED FOR	1,788	1,788
FOREIGN TAXES ON NONQUALIFIED	551	551

Description	Amount
COST BASIS ADJUSTMENT/PY ROC	123
RETURN OF CAPITAL ADJUSTMENT	89
2023 TRANSACTION POSTED IN 2024	3,691
WASH SALES ADJUSTMENT	11