Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
JAMES FRANCES MCCANDLESS TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-1347840
B Telephone number (see instructions)

(412) 442-3927
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,691,421J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 163,622 162,522  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 243,527
b Gross sales price for all assets on line 6a 5,091,235
7 Capital gain net income (from Part IV, line 2)... 243,527
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,034    
12 Total. Add lines 1 through 11........ 411,183 406,049  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,556 46,373   8,183
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)... Click to see attachment
List of Attached Documents:
// Content
2,703 1,762   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15,730 101   15,629
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,989 48,236 0 23,812
25 Contributions, gifts, grants paid....... 253,506 253,506
26 Total expenses and disbursements. Add lines 24 and 25 326,495 48,236 0 277,318
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 84,688
b Net investment income (if negative, enter -0-) 357,813
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 123,916 377,984 377,984
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 113,455    
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,037,530 Click to see attachment
List of Attached Documents:
// Content
4,986,648 		5,313,437
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,274,901 5,364,632 5,691,421
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,274,901 5,364,632
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,274,901 5,364,632
30 Total liabilities and net assets/fund balances (see instructions). 5,274,901 5,364,632
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,274,901
2
Enter amount from Part I, line 27a .....................
2
84,688
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
16,426
4
Add lines 1, 2, and 3 ..........................
4
5,376,015
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,383
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,364,632
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 4. TESLA INC   2013-11-26 2023-01-03
b 2. GOLDMAN SACHS GROUP INC   2021-09-14 2023-01-06
c 2. HUBSPOT INC   2021-10-14 2023-01-10
d 9. ZOOMINFO TECHNOLOGIES INC   2022-05-18 2023-01-10
e 17. ZOOMINFO TECHNOLOGIES INC   2021-09-15 2023-01-10
2632.525 BAIRD AGGREGATE BOND FUND FD 72   2020-02-04 2023-01-12
4053.412 DOUBLELINE FLEXIBLE INC-R6   2019-06-11 2023-01-12
800. FIDELITY REAL ESTATE ETF ETF   2020-04-28 2023-01-12
290. ISHARES RUSSELL 1000 VALUE ETF   2021-05-03 2023-01-12
702.034 TOUCHSTONE MID CAP-R6   2022-05-06 2023-01-12
6530.989 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2021-03-30 2023-01-12
7. KKR & CO INC CLASS A   2022-01-07 2023-01-17
1. BROADCOM INC   2022-02-15 2023-01-19
11. KKR & CO INC CLASS A   2022-04-07 2023-01-19
3. KKR & CO INC CLASS A   2022-01-07 2023-01-19
1. ELI LILLY & CO   2022-12-06 2023-01-19
5. TRADE DESK INC/THE -CLASS A   2022-05-11 2023-01-19
1. TRADE DESK INC/THE -CLASS A   2020-02-28 2023-01-19
1. HOME DEPOT INC   2021-07-20 2023-01-20
1. ELI LILLY & CO   2021-09-10 2023-01-20
3. AMAZON COM INC   2022-12-06 2023-01-24
2. AMAZON COM INC   2008-12-01 2023-01-24
2. MICROSOFT CORP   2021-07-20 2023-01-24
1. VISA INC CLASS A SHARES   2022-02-01 2023-01-24
16. ALPHABET INC/CA-CL C   2021-05-26 2023-01-27
7. ALPHABET INC/CA-CL C   2021-02-04 2023-01-30
2. LAUDER ESTEE COS INC CL A   2017-07-26 2023-02-03
1. UNITEDHEALTH GROUP INC   2022-05-19 2023-02-03
1. UNITEDHEALTH GROUP INC   2022-09-22 2023-02-03
2. ALPHABET INC/CA-CL C   2021-02-04 2023-02-08
1. APPLE INC   2004-12-09 2023-02-08
2. LVMH MOET HENNESSY LOUIS ADR   2021-02-02 2023-02-08
1. SALESFORCE INC   2009-06-18 2023-02-09
3. LAUDER ESTEE COS INC CL A   2017-07-26 2023-02-13
4. MARRIOTT INTERNATIONAL INC CL A   2021-11-03 2023-02-15
5. SCHLUMBERGER LTD SEDOL 2779201   2022-03-08 2023-02-15
6. SCHLUMBERGER LTD SEDOL 2779201   2022-10-21 2023-02-15
1. MCDONALD'S CORP   2022-12-06 2023-02-17
1. NETFLIX INC   2022-12-02 2023-02-23
2. AMAZON COM INC   2008-12-01 2023-02-24
2. MASTERCARD INC CL A   2022-02-03 2023-02-24
3. TRADE DESK INC/THE -CLASS A   2020-02-28 2023-02-24
4. ABBOTT LABORATORIES INC   2022-05-20 2023-02-27
5. ABBOTT LABORATORIES INC   2022-01-24 2023-02-27
8. ADOBE INC   2013-10-25 2023-02-27
3. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2022-06-17 2023-02-27
153. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-01-23 2023-02-27
29. ADVANCED MICRO DEVICES INC   2023-01-19 2023-02-27
3. AIRBNB INC-CLASS A   2022-05-05 2023-02-27
14. AIRBNB INC-CLASS A   2021-05-14 2023-02-27
16. ALPHABET INC/CA-CL C   2022-12-06 2023-02-27
75. ALPHABET INC/CA-CL C   2004-12-09 2023-02-27
96. AMAZON COM INC   2008-12-01 2023-02-27
12. AMERICAN TOWER CORP   2022-03-25 2023-02-27
2. AMERICAN TOWER CORP   2022-11-18 2023-02-27
83. APPLE INC   2004-12-09 2023-02-27
24. ASTRAZENECA PLC SPONS ADR   2023-01-05 2023-02-27
4. ASTRAZENECA PLC SPONS ADR   2022-01-06 2023-02-27
11. ATLASSIAN CORP CL A SEDOL BQ1PC76   2020-03-09 2023-02-27
3. BROADCOM INC   2022-03-09 2023-02-27
1. BROADCOM INC   2022-10-27 2023-02-27
3. BROADCOM INC   2022-02-01 2023-02-27
7. CADENCE DESIGN SYSTEMS INC   2023-01-19 2023-02-27
2. COSTCO WHOLESALE CORP   2022-07-18 2023-02-27
7. COSTCO WHOLESALE CORP   2007-05-24 2023-02-27
11. CROWDSTRIKE HOLDINGS INC - A   2020-04-02 2023-02-27
4. DANAHER CORP   2022-03-14 2023-02-27
7. DANAHER CORP   2020-04-22 2023-02-27
5. DEXCOM INC   2022-12-07 2023-02-27
13. DEXCOM INC   2019-10-15 2023-02-27
3. META PLATFORMS INC   2023-02-03 2023-02-27
8. META PLATFORMS INC   2012-11-01 2023-02-27
1. GOLDMAN SACHS GROUP INC   2022-12-06 2023-02-27
5. GOLDMAN SACHS GROUP INC   2021-01-12 2023-02-27
2. HOME DEPOT INC   2022-05-18 2023-02-27
7. HOME DEPOT INC   2021-05-27 2023-02-27
2. INTUITIVE SURGICAL INC   2022-03-02 2023-02-27
4. INTUITIVE SURGICAL INC   2022-10-25 2023-02-27
3. INTUITIVE SURGICAL INC   2021-10-14 2023-02-27
28. L OREAL CO UNSPONSORED ADR   2023-01-18 2023-02-27
3. LVMH MOET HENNESSY LOUIS ADR   2022-06-29 2023-02-27
32. LVMH MOET HENNESSY LOUIS ADR   2020-09-11 2023-02-27
5. LAUDER ESTEE COS INC CL A   2017-07-25 2023-02-27
17. ELI LILLY & CO   2021-05-26 2023-02-27
2. LULULEMON ATHLETICA INC   2022-10-28 2023-02-27
8. LULULEMON ATHLETICA INC   2018-12-12 2023-02-27
3. MARRIOTT INTERNATIONAL INC CL A   2022-08-26 2023-02-27
9. MARRIOTT INTERNATIONAL INC CL A   2021-06-25 2023-02-27
1. MASTERCARD INC CL A   2022-12-13 2023-02-27
14. MASTERCARD INC CL A   2009-03-02 2023-02-27
4. MCDONALD'S CORP   2022-07-18 2023-02-27
1. MCDONALD'S CORP   2022-10-13 2023-02-27
3. MERCADOLIBRE INC   2022-03-04 2023-02-27
1. MICROSOFT CORP   2022-05-18 2023-02-27
4. MICROSOFT CORP   2022-12-06 2023-02-27
40. MICROSOFT CORP   2015-10-26 2023-02-27
3. MOODY'S CORP   2023-01-18 2023-02-27
3. NETFLIX INC   2022-07-21 2023-02-27
6. NETFLIX INC   2022-09-07 2023-02-27
17. NIKE INC CLASS B   2018-02-08 2023-02-27
3. NORTHROP GRUMMAN CORPORATION   2022-10-03 2023-02-27
21. NOVO NORDISK A S ADR   2022-03-08 2023-02-27
8. NOVO NORDISK A S ADR   2022-11-30 2023-02-27
2. NVIDIA CORP   2022-08-26 2023-02-27
21. NVIDIA CORP   2022-10-06 2023-02-27
34. NVIDIA CORP   2016-01-28 2023-02-27
3. O REILLY AUTOMOTIVE INC   2022-04-05 2023-02-27
20. ROBLOX CORP -CLASS A   2021-03-11 2023-02-27
1. S&P GLOBAL INC   2022-03-03 2023-02-27
2. S&P GLOBAL INC   2022-12-01 2023-02-27
5. S&P GLOBAL INC   2021-05-27 2023-02-27
13. SALESFORCE INC   2009-06-18 2023-02-27
61. SCHLUMBERGER LTD SEDOL 2779201   2022-03-08 2023-02-27
3. SNOWFLAKE INC-CLASS A   2022-06-15 2023-02-27
11. SNOWFLAKE INC-CLASS A   2020-12-04 2023-02-27
12. TJX COMPANIES INC NEW   2022-06-17 2023-02-27
22. TJX COMPANIES INC NEW   2020-12-01 2023-02-27
17. T-MOBILE US INC   2022-09-30 2023-02-27
4. TESLA INC   2023-01-30 2023-02-27
39. TESLA INC   2013-11-26 2023-02-27
17. TRADE DESK INC/THE -CLASS A   2020-02-28 2023-02-27
3. THERMO FISHER SCIENTIFIC INC   2022-12-23 2023-02-27
15. UBER TECHNOLOGIES INC   2022-08-04 2023-02-27
94. UBER TECHNOLOGIES INC   2019-11-19 2023-02-27
2. ULTA BEAUTY INC   2022-12-21 2023-02-27
2. UNITEDHEALTH GROUP INC   2022-05-19 2023-02-27
5. UNITEDHEALTH GROUP INC   2021-05-18 2023-02-27
8. VERTEX PHARMACEUTICALS INC   2022-06-24 2023-02-27
1. VERTEX PHARMACEUTICALS INC   2022-09-30 2023-02-27
1. VISA INC CLASS A SHARES   2022-12-06 2023-02-27
30. VISA INC CLASS A SHARES   2011-12-16 2023-02-27
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
156.965 AMG RR SM CAP VAL-I   2022-08-11 2023-03-20
532.684 AMG RR SM CAP VAL-I   2022-08-11 2023-03-20
8201.132 BAIRD AGGREGATE BOND FUND FD 72   2020-02-04 2023-03-20
8730.006 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-08-11 2023-03-20
8219.215 DOUBLELINE FLEXIBLE INC-R6   2019-06-11 2023-03-20
5083.717 FEDERATED HERMES INTERNATIONAL EQUITY FUND   2014-12-19 2023-03-20
5130. FIDELITY REAL ESTATE ETF ETF   2020-04-28 2023-03-20
335. INVESCO QQQ TRUST ETF   2020-09-02 2023-03-20
3270. ISHARES RUSSELL 1000 VALUE ETF   2017-05-25 2023-03-20
925. ISHARES RUSSELL 1000 GROWTH ETF   2022-08-11 2023-03-20
615. ISHARES RUSSELL 2000 ETF   2018-12-13 2023-03-20
985. ISHARES MSCI EAFE SMALL-CAP ETF   2018-12-13 2023-03-20
3863. ISHARES CORE MSCI EAFE ETF ETF   2019-09-12 2023-03-20
470. ISHARES CORE MSCI EAFE ETF ETF   2021-08-23 2023-03-20
1184.433 MFS EMERGING MKTS DEBT FD-R6   2018-12-13 2023-03-20
22.032 PGIM HIGH YIELD FUND CLASS R6   2019-09-12 2023-03-20
1861.221 PGIM HIGH YIELD FUND CLASS R6   2019-09-12 2023-03-20
8331.753 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2021-03-30 2023-03-20
1225. SPDR S&P 500 ETF TRUST   2013-03-11 2023-03-20
2087.036 TOUCHSTONE SANDS EM GR-R6   2020-07-14 2023-03-20
247.881 TOUCHSTONE SANDS EM GR-R6   2020-07-14 2023-03-20
3061.278 TOUCHSTONE MID CAP-R6   2022-05-06 2023-03-20
924.207 TRANSAMERICA SM CAP GROW-I2   2021-08-23 2023-03-20
840.181 TRANSAMERICA SM CAP GROW-I2   2021-08-23 2023-03-20
6498.639 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2021-03-30 2023-03-20
208.282 PZENA EMERG MKTS VALUE-INST   2023-03-22 2023-04-11
6886.768 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-08-11 2023-04-11
3998.854 DODGE & COX INCOME FUND FD 147   2023-03-20 2023-04-11
53.579 DOUBLELINE FLEXIBLE INC-R6   2022-09-13 2023-04-11
7713.918 DOUBLELINE FLEXIBLE INC-R6   2019-06-11 2023-04-11
32.09 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2023-03-22 2023-04-11
158. ISHARES CORE S&P 500 ETF   2023-03-22 2023-04-11
178. ISHARES CORE S&P MID-CAP ETF   2023-03-20 2023-04-11
39. ISHARES CORE S&P MID-CAP ETF   2018-12-13 2023-04-11
19. ISHARES MSCI EAFE SMALL-CAP ETF   2023-03-22 2023-04-11
15. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-22 2023-04-11
43. ISHARES CORE MSCI EMERGING MARKETS   2020-11-10 2023-04-11
1590.041 MFS EMERGING MKTS DEBT FD-R6   2018-12-13 2023-04-11
4102.146 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2022-09-13 2023-04-11
9155.208 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2021-03-30 2023-04-11
27. WISDOMTREE U.S. QUALITY DIVI ETF   2023-03-22 2023-04-11
1827.663 AMG GW&K SC CORE-I   2023-03-20 2023-06-02
1142.196 BAIRD MIDCAP INST   2022-08-11 2023-06-02
2568.904 BAIRD AGGREGATE BOND FUND FD 72   2020-02-04 2023-06-02
11612.505 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-08-11 2023-06-02
9552.973 DOUBLELINE FLEXIBLE INC-R6   2022-09-13 2023-06-02
45.368 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-30 2023-06-02
5386.139 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2023-03-20 2023-06-02
1629.202 OAKMARK INTL SM CAP-R6   2023-03-20 2023-06-02
431. ISHARES CORE S&P MID-CAP ETF   2018-12-13 2023-06-02
111. ISHARES MSCI EAFE SMALL-CAP ETF   2023-03-22 2023-06-02
345. ISHARES MSCI EAFE SMALL-CAP ETF   2018-12-13 2023-06-02
49. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-22 2023-06-02
731. ISHARES CORE MSCI EAFE ETF ETF   2023-04-11 2023-06-02
470. ISHARES CORE MSCI EAFE ETF ETF   2021-08-23 2023-06-02
15480.447 PIMCO INCOME FUND CLASS INS   2023-03-20 2023-06-02
4099.657 TRANSAMERICA SM CAP GROW-I2   2021-08-23 2023-06-02
2801.141 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-04-11 2023-06-02
16791.608 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2021-03-30 2023-06-02
32. WISDOMTREE U.S. QUALITY DIVI ETF   2023-03-22 2023-06-02
1. NAVIENT CORP 63938C108 CLASS ACTION   2001-01-01 2023-06-08
135.193 AMG GW&K SC CORE-I   2023-03-20 2023-07-19
376.893 AMG RR SM CAP VAL-I   2022-08-11 2023-07-19
566.575 PZENA EMERG MKTS VALUE-INST   2023-03-22 2023-07-19
222.311 BAIRD MIDCAP INST   2022-08-11 2023-07-19
162.218 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-30 2023-07-19
114.696 OAKMARK INTL SM CAP-R6   2023-03-20 2023-07-19
39. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-20 2023-07-19
1090. ISHARES CORE MSCI EMERGING MARKETS   2020-11-10 2023-07-19
7409.25 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2023-06-02 2023-07-19
5448.172 PGIM HIGH YIELD FUND CLASS R6   2019-09-12 2023-07-19
1141.753 T ROWE PR MID-CAP VALUE-I   2021-05-25 2023-07-19
110.989 TOUCHSTONE MID CAP-R6   2023-06-02 2023-07-19
73.468 VANGUARD INTERNATIONAL VALUE FUND 46   2023-04-11 2023-07-19
83. WISDOMTREE U.S. QUALITY DIVI ETF   2023-03-22 2023-07-19
8.983 AMG RR SM CAP VAL-I   2022-08-11 2023-09-11
137.138 PZENA EMERG MKTS VALUE-INST   2023-03-20 2023-09-11
922.801 BAIRD MIDCAP INST   2022-08-11 2023-09-11
108.285 BAIRD AGGREGATE BOND FUND FD 72   2020-02-04 2023-09-11
20.124 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332   2023-04-11 2023-09-11
228.684 DODGE & COX INCOME FUND FD 147   2023-03-20 2023-09-11
34. ISHARES CORE S&P 500 ETF   2023-07-19 2023-09-11
245. ISHARES MSCI EAFE GROWTH ETF   2023-06-02 2023-09-11
123. ISHARES CORE MSCI EMERGING MARKETS   2023-03-22 2023-09-11
990. ISHARES CORE MSCI EMERGING MARKETS   2020-11-10 2023-09-11
3.676 MFS EMERGING MKTS DEBT FD-R6   2018-12-13 2023-09-11
181.115 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2023-06-02 2023-09-11
338.506 PGIM HIGH YIELD FUND CLASS R6   2019-09-12 2023-09-11
1.438 TOUCHSTONE MID CAP-R6   2023-06-02 2023-09-11
422. WISDOMTREE U.S. QUALITY DIVI ETF   2023-03-20 2023-09-11
169.737 VANGUARD TOTAL BD MKT INDX 584 ADM   2023-01-12 2023-09-12
611.45 VANGUARD INTERNATIONAL VALUE FUND 46   2023-03-22 2023-09-12
306.502 AMG RR SM CAP VAL-I   2022-08-11 2023-11-14
164.02 PZENA EMERG MKTS VALUE-INST   2023-03-20 2023-11-14
774.523 BAIRD AGGREGATE BOND FUND FD 72   2020-02-04 2023-11-14
1166.382 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332   2023-04-11 2023-11-14
429.413 DODGE & COX INCOME FUND FD 147   2023-03-20 2023-11-14
541.803 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-07-19 2023-11-14
199.792 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-30 2023-11-14
88.103 OAKMARK INTL SM CAP-R6   2023-09-11 2023-11-14
124. ISHARES CORE S&P 500 ETF   2023-03-20 2023-11-14
33. ISHARES CORE S&P 500 ETF   2023-06-02 2023-11-14
40. ISHARES MSCI EAFE SMALL-CAP ETF   2023-07-19 2023-11-14
48. ISHARES MSCI EAFE GROWTH ETF   2023-06-02 2023-11-14
100. ISHARES MSCI USA QUALITY FACTOR ETF   2023-09-11 2023-11-14
69. ISHARES CORE MSCI EAFE ETF ETF   2023-04-11 2023-11-14
68. ISHARES CORE MSCI EAFE ETF ETF   2023-07-19 2023-11-14
164. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-06-02 2023-11-14
128.687 MFS EMERGING MKTS DEBT FD-R6   2018-12-13 2023-11-14
303.651 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2023-06-02 2023-11-14
487.548 PGIM HIGH YIELD FUND CLASS R6   2019-09-12 2023-11-14
243.281 TOUCHSTONE SANDS EM GR-R6   2020-07-14 2023-11-14
35.491 TOUCHSTONE MID CAP-R6   2023-06-02 2023-11-14
1293.662 VANGUARD TOTAL BD MKT INDX 584 ADM   2023-01-12 2023-11-14
69.711 VANGUARD INTERNATIONAL VALUE FUND 46   2023-03-22 2023-11-14
144. WISDOMTREE U.S. QUALITY DIVI ETF   2023-03-20 2023-11-14
64.771 AMG GW&K SC CORE-I   2023-03-20 2023-11-15
56.636 AMG GW&K SC CORE-I   2023-09-11 2023-11-15
337.822 AMG RR SM CAP VAL-I   2022-08-11 2023-11-15
222.203 PZENA EMERG MKTS VALUE-INST   2023-03-20 2023-11-15
142.849 BAIRD MIDCAP INST   2022-08-11 2023-11-15
35.655 BAIRD MIDCAP INST   2022-08-11 2023-11-15
818.58 BAIRD AGGREGATE BOND FUND FD 72   2020-02-04 2023-11-15
1333. BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332   2023-04-11 2023-11-15
505.089 DODGE & COX INCOME FUND FD 147   2023-03-20 2023-11-15
704.522 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-06-02 2023-11-15
378.314 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-30 2023-11-15
173.444 OAKMARK INTL SM CAP-R6   2023-03-20 2023-11-15
56.963 OAKMARK INTL SM CAP-R6   2023-09-11 2023-11-15
67. ISHARES CORE S&P 500 ETF   2023-03-20 2023-11-15
15. ISHARES MSCI EAFE SMALL-CAP ETF   2023-09-11 2023-11-15
17. ISHARES MSCI EAFE SMALL-CAP ETF   2018-12-13 2023-11-15
28. ISHARES MSCI EAFE GROWTH ETF   2023-06-02 2023-11-15
28. ISHARES MSCI USA QUALITY FACTOR ETF   2023-09-11 2023-11-15
69. ISHARES CORE MSCI EAFE ETF ETF   2023-09-11 2023-11-15
67. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-06-02 2023-11-15
186.32 MFS EMERGING MKTS DEBT FD-R6   2018-12-13 2023-11-15
266.636 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2023-06-02 2023-11-15
439.345 PGIM HIGH YIELD FUND CLASS R6   2019-09-12 2023-11-15
134.401 T ROWE PR MID-CAP VALUE-I   2021-05-25 2023-11-15
43.99 T ROWE PR MID-CAP VALUE-I   2021-05-25 2023-11-15
153.403 TOUCHSTONE SANDS EM GR-R6   2020-07-14 2023-11-15
158.72 TOUCHSTONE MID CAP-R6   2023-06-02 2023-11-15
366.586 TRANSAMERICA SM CAP GROW-I2   2021-08-23 2023-11-15
616.05 TRANSAMERICA SM CAP GROW-I2   2021-08-23 2023-11-15
1240.577 VANGUARD TOTAL BD MKT INDX 584 ADM   2023-01-12 2023-11-15
109.369 VANGUARD INTERNATIONAL VALUE FUND 46   2023-03-20 2023-11-15
56. WISDOMTREE U.S. QUALITY DIVI ETF   2023-03-20 2023-11-15
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 443   31 412
b 693   775 -82
c 559   1,579 -1,020
d 226   386 -160
e 426   1,100 -674
26,062   29,958 -3,896
34,454   39,440 -4,986
21,340   18,168 3,172
45,959   46,122 -163
31,058   30,756 302
64,069   77,655 -13,586
380   486 -106
561   599 -38
552   605 -53
151   208 -57
352   370 -18
223   218 5
45   28 17
311   325 -14
346   242 104
291   268 23
194   4 190
485   560 -75
226   232 -6
1,605   1,949 -344
686   778 -92
537   198 339
474   472 2
474   514 -40
197   206 -9
152   1 151
343   291 52
175   10 165
764   297 467
721   660 61
278   229 49
333   291 42
267   273 -6
320   318 2
186   4 182
704   782 -78
164   83 81
402   446 -44
502   608 -106
2,578   428 2,150
42   39 3
2,165   1,384 781
2,295   2,267 28
372   428 -56
1,738   1,971 -233
1,439   1,549 -110
6,747   3,762 2,985
8,981   206 8,775
2,324   3,010 -686
387   434 -47
12,303   94 12,209
1,604   1,677 -73
267   284 -17
1,826   1,616 210
1,763   1,646 117
588   463 125
1,763   1,758 5
1,356   1,254 102
976   1,053 -77
3,414   394 3,020
1,334   699 635
998   1,087 -89
1,747   1,274 473
556   592 -36
1,445   498 947
510   576 -66
1,359   169 1,190
366   364 2
1,831   1,602 229
593   582 11
2,074   2,243 -169
465   599 -134
930   1,033 -103
697   919 -222
2,251   2,323 -72
506   372 134
5,401   3,528 1,873
1,216   494 722
5,405   3,605 1,800
620   638 -18
2,481   983 1,498
510   479 31
1,531   1,371 160
357   361 -4
4,998   1,635 3,363
1,059   1,016 43
265   241 24
3,544   3,162 382
250   260 -10
1,001   994 7
10,010   2,772 7,238
870   960 -90
972   652 320
1,944   1,623 321
2,020   1,103 917
1,411   1,456 -45
3,013   2,276 737
1,148   1,070 78
475   338 137
4,989   3,447 1,542
8,077   238 7,839
2,517   2,066 451
734   1,481 -747
342   403 -61
684   723 -39
1,710   1,913 -203
2,117   130 1,987
3,288   2,521 767
458   354 104
1,679   3,749 -2,070
926   679 247
1,698   1,426 272
2,454   2,470 -16
827   731 96
8,064   306 7,758
938   471 467
1,633   1,639 -6
504   470 34
3,156   2,913 243
1,047   903 144
973   943 30
2,432   2,060 372
2,295   2,300 -5
287   293 -6
221   209 12
6,615   2,552 4,063
1     1
2,172   2,329 -157
7,372   7,905 -533
80,289   93,329 -13,040
80,316   83,757 -3,441
69,370   79,973 -10,603
109,707   97,269 12,438
123,889   116,503 7,386
102,131   101,428 703
482,681   475,713 6,968
216,439   235,015 -18,576
107,475   88,467 19,008
56,557   53,405 3,152
246,960   237,293 9,667
30,047   35,851 -5,804
13,431   16,201 -2,770
100   121 -21
8,413   10,255 -1,842
76,485   81,151 -4,666
481,470   241,554 239,916
26,484   33,852 -7,368
3,146   4,021 -875
130,931   134,115 -3,184
5,564   8,660 -3,096
5,058   7,872 -2,814
61,412   77,217 -15,805
2,397   2,302 95
63,771   66,048 -2,277
50,026   49,909 117
453   466 -13
65,183   74,999 -9,816
808   784 24
65,151   63,546 1,605
44,352   43,302 1,050
9,718   6,901 2,817
1,130   1,100 30
1,868   1,822 46
2,117   2,448 -331
18,381   21,749 -3,368
38,068   38,232 -164
84,960   89,172 -4,212
1,690   1,652 38
51,558   50,782 776
26,693   27,938 -1,245
24,918   29,234 -4,316
106,719   109,925 -3,206
79,958   83,111 -3,153
544   691 -147
137,885   129,862 8,023
29,684   27,736 1,948
106,226   76,261 29,965
6,641   6,426 215
20,640   18,705 1,935
6,341   5,952 389
49,598   49,318 280
31,889   37,244 -5,355
160,842   160,628 214
26,033   38,414 -12,381
26,387   26,923 -536
158,177   200,300 -42,123
2,039   1,958 81
17     17
4,118   3,753 365
5,710   5,637 73
7,082   6,347 735
5,578   5,438 140
2,028   2,471 -443
2,222   1,946 276
5,411   4,734 677
55,301   62,065 -6,764
76,167   76,315 -148
25,334   30,082 -4,748
36,353   40,989 -4,636
5,514   5,120 394
3,022   2,868 154
5,642   5,078 564
133   133  
1,703   1,493 210
21,335   22,572 -1,237
1,027   1,232 -205
163   171 -8
2,795   2,843 -48
15,330   15,562 -232
22,218   23,437 -1,219
6,041   5,873 168
48,627   56,294 -7,667
42   50 -8
1,840   1,865 -25
1,557   1,865 -308
70   66 4
28,040   25,631 2,409
1,587   1,658 -71
23,908   23,781 127
4,631   4,548 83
1,990   1,778 212
7,304   8,814 -1,510
9,366   9,891 -525
5,192   5,338 -146
4,594   4,806 -212
2,386   3,043 -657
1,609   1,612 -3
55,840   49,537 6,303
14,861   14,232 629
2,297   2,411 -114
4,322   4,579 -257
14,017   13,788 229
4,566   4,655 -89
4,500   4,622 -122
5,731   5,882 -151
1,439   1,760 -321
3,055   3,128 -73
2,218   2,686 -468
3,279   4,000 -721
1,707   1,637 70
12,005   12,639 -634
2,721   2,609 112
9,571   8,728 843
1,800   1,798 2
1,574   1,624 -50
5,094   5,013 81
2,749   2,409 340
3,230   3,494 -264
806   872 -66
7,670   9,315 -1,645
10,637   10,928 -291
6,071   6,278 -207
5,939   6,247 -308
4,574   5,762 -1,188
3,198   2,943 255
1,050   1,042 8
30,334   26,585 3,749
866   878 -12
982   922 60
2,538   2,671 -133
3,929   3,861 68
4,583   4,590 -7
2,357   2,381 -24
2,083   2,549 -466
2,672   2,746 -74
1,995   2,421 -426
4,048   4,825 -777
1,325   1,579 -254
2,085   2,489 -404
7,652   7,322 330
2,331   3,435 -1,104
3,918   5,772 -1,854
11,451   12,120 -669
4,293   4,090 203
3,741   3,394 347
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
      20,541
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       412
b       -82
c       -1,020
d       -160
e       -674
      -3,896
      -4,986
      3,172
      -163
      302
      -13,586
      -106
      -38
      -53
      -57
      -18
      5
      17
      -14
      104
      23
      190
      -75
      -6
      -344
      -92
      339
      2
      -40
      -9
      151
      52
      165
      467
      61
      49
      42
      -6
      2
      182
      -78
      81
      -44
      -106
      2,150
      3
      781
      28
      -56
      -233
      -110
      2,985
      8,775
      -686
      -47
      12,209
      -73
      -17
      210
      117
      125
      5
      102
      -77
      3,020
      635
      -89
      473
      -36
      947
      -66
      1,190
      2
      229
      11
      -169
      -134
      -103
      -222
      -72
      134
      1,873
      722
      1,800
      -18
      1,498
      31
      160
      -4
      3,363
      43
      24
      382
      -10
      7
      7,238
      -90
      320
      321
      917
      -45
      737
      78
      137
      1,542
      7,839
      451
      -747
      -61
      -39
      -203
      1,987
      767
      104
      -2,070
      247
      272
      -16
      96
      7,758
      467
      -6
      34
      243
      144
      30
      372
      -5
      -6
      12
      4,063
      1
      -157
      -533
      -13,040
      -3,441
      -10,603
      12,438
      7,386
      703
      6,968
      -18,576
      19,008
      3,152
      9,667
      -5,804
      -2,770
      -21
      -1,842
      -4,666
      239,916
      -7,368
      -875
      -3,184
      -3,096
      -2,814
      -15,805
      95
      -2,277
      117
      -13
      -9,816
      24
      1,605
      1,050
      2,817
      30
      46
      -331
      -3,368
      -164
      -4,212
      38
      776
      -1,245
      -4,316
      -3,206
      -3,153
      -147
      8,023
      1,948
      29,965
      215
      1,935
      389
      280
      -5,355
      214
      -12,381
      -536
      -42,123
      81
      17
      365
      73
      735
      140
      -443
      276
      677
      -6,764
      -148
      -4,748
      -4,636
      394
      154
      564
       
      210
      -1,237
      -205
      -8
      -48
      -232
      -1,219
      168
      -7,667
      -8
      -25
      -308
      4
      2,409
      -71
      127
      83
      212
      -1,510
      -525
      -146
      -212
      -657
      -3
      6,303
      629
      -114
      -257
      229
      -89
      -122
      -151
      -321
      -73
      -468
      -721
      70
      -634
      112
      843
      2
      -50
      81
      340
      -264
      -66
      -1,645
      -291
      -207
      -308
      -1,188
      255
      8
      3,749
      -12
      60
      -133
      68
      -7
      -24
      -466
      -74
      -426
      -777
      -254
      -404
      330
      -1,104
      -1,854
      -669
      203
      347
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 243,527
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,974
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 4,974
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 4,974
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,885
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,885
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,089
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowSEE FOOTNOTE
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 442-3927

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
11 		54,556    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,487,974
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,487,974
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,487,974
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
82,320
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,405,654
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
270,283
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
270,283
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,974
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,974
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
265,309
4
Recoveries of amounts treated as qualifying distributions................
4
6,525
5
Add lines 3 and 4............................
5
271,834
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
271,834
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
277,318
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
277,318
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 271,834
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 253,506
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 277,318
a Applied to 2022, but not more than line 2a 253,506
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..... 23,812
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 .......... 		248,022
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PNC Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave M
PITTSBURGH,PA15222
(412) 442-3927
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTES
cAny submission deadlines:
SEE FOOTNOTES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTES
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMA UNITED STATES AMATEUR BOXING INC

42 WALPOLE ST
DOVER,MA02030 		NONE PC RENOVATION PROJECT 9,921

MERCER AREA LIBRARY INC

110 E VENANGO STREET
MERCER,PA16137 		NONE PC SUMMER READING 2023 19,800

UPMC HORIZON COMMUNITY HEALTH

600 GRANT ST 58TH FL
PITTSBURGH,PA15219 		NONE PC MERP INVENTORY ACCESS 20,000

ST PAUL HOMES

339 E JAMESTOWN RD
GREENVILLE,PA16125 		NONE PC BRIDGING THE GAP 25,000

DEPAUL SCHOOL FOR HEARING AND SPEECH

6202 ADLER ST
PITTSBURGH,PA15206 		NONE PC EARLY INTERVENTION - TP LL 15,000

PRINCE OF PEASE CENTER

PO BOX 89
FARRELL,PA16121 		NONE PC HELPING FAMILIES IN NEED 20,000

WHOLE LIFE SERVICES INC

1565 E STATE ST
HERMITAGE,PA16148 		NONE PC WHEELCHAIR TRANSPORTATION 20,000

GREATER VALLEY COMMUNITY SERVICES

300 HOLLAND AVE
BRADDOCK,PA15104 		NONE PC FUEL UP FOR SUMMER 10,000

BEST OF THE BATCH FOUNDATION

2000 WEST ST
HOMESTEAD,PA15120 		NONE PC CLUBHOUSE OST 17,000

RONALD MCDONALD HOUSE CHARITIES

110 N CARPENTER
CHICAGO,IL60607 		NONE PC RMH MOBILE MEAL FOR THE 17,000

HORSES WITH HOPE

1054 VAL ST
BETHEL PARK,PA15102 		NONE PC OFFSET EAL AND TR 7,285

SPECIAL OLYMPICS

1133 NINETEENTH ST NW
WASHINGTON,DC20036 		NONE PC UNIFIED CHAMPION SCHOOLS 25,000

OPERATIONAL TROOP APPRECIATION

2017 PENNSYLVANIA AVE
McKEESPORT,PA15122 		NONE PC MILITARY VETERAN SUPPORT 15,000

MERCER COUNTY COALITION
FOR DRUG AWARENESS
912 EAST STATE ST
SHARON,PA16146 		NONE PC ROAR CENTER 10,000

HILLTOP URBAN FARM

831 E WARRINGTON AVE
PITTSBURGH,PA15210 		NONE PC FEEDING THE HILLTOP 12,500

CANINE COMPANIONS FOR INDEPENDENCE

2965 DUTTON AVE
SANTA ROSA,CA95407 		NONE PC ALLEGHENY COUNTY PA MATCH 10,000
Total .................................right arrow 3a 253,506
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 163,622  
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 ............ 		    18 243,527  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 4,034  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   411,183  
13Total. Add line 12, columns (b), (d), and (e)..................
13
411,183
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
JAMES FRANCES MCCANDLESS TRUST
EIN:
25-1347840
Name of Stock End of Year Book Value End of Year Fair Market Value
235851102 DANAHER CORP    
252131107 DEXCOM INC    
437076102 HOME DEPOT INC    
502441306 LVMH MOET HENNESSY L    
518439104 LAUDER ESTEE COS INC    
550021109 LULULEMON ATHLETICA    
594918104 MICROSOFT CORP    
654106103 NIKE INC CLASS B    
833445109 SNOWFLAKE INC-CLASS    
872540109 TJX COMPANIES INC NE    
00724F101 ADOBE INC    
00783V104 ADYEN NV-UNSPON ADR    
02079K107 ALPHABET INC/CA-CL C    
22160K105 COSTCO WHOLESALE COR    
22788C105 CROWDSTRIKE HOLDINGS    
30303M102 META PLATFORMS INC    
46120E602 INTUITIVE SURGICAL I    
57636Q104 MASTERCARD INC CL A    
64110L106 NETFLIX INC    
67066G104 NVIDIA CORP    
78409V104 S&P GLOBAL INC    
79466L302 SALESFORCE INC    
88160R101 TESLA INC    
88339J105 TRADE DESK INC/THE -    
90353T100 UBER TECHNOLOGIES IN    
92532F100 VERTEX PHARMACEUTICA    
92826C839 VISA INC CLASS A SHA    
009066101 AIRBNB INC-CLASS A    
023135106 AMAZON COM INC    
037833100 APPLE INC    
38141G104 GOLDMAN SACHS GROUP    
443573100 HUBSPOT INC    
48251W104 KKR & CO INC CLASS A    
532457108 ELI LILLY & CO    
571903202 MARRIOTT INTERNATION    
771049103 ROBLOX CORP -CLASS A    
91324P102 UNITEDHEALTH GROUP I    
98980F104 ZOOMINFO TECHNOLOGIE    
002824100 ABBOTT LABORATORIES    
03027X100 AMERICAN TOWER CORP    
049468101 ATLASSIAN CORP CL A    
11135F101 BROADCOM INC    
580135101 MCDONALD'S CORP    
58733R102 MERCADOLIBRE INC    
666807102 NORTHROP GRUMMAN COR    
670100205 NOVO NORDISK A S ADR    
67103H107 O REILLY AUTOMOTIVE    
806857108 SCHLUMBERGER LTD SED    
872590104 T-MOBILE US INC    
883556102 THERMO FISHER SCIENT    
90384S303 ULTA BEAUTY INC    

TY 2023 InvestmentsOtherSchedule2
Name:
JAMES FRANCES MCCANDLESS TRUST
EIN:
25-1347840
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
316092857 FIDELITY REAL ESTATE      
464287507 ISHARES CORE S&P MID      
464287598 ISHARES RUSSELL 1000      
464287655 ISHARES RUSSELL 2000      
464288273 ISHARES MSCI EAFE SM AT COST 72,544 82,822
552746364 MFS EMERGING MKTS DE AT COST 94,147 82,744
46090E103 INVESCO QQQ TRUST ET      
31423A671 FEDERATED HERMES INT      
46432F842 ISHARES CORE MSCI EA AT COST 198,642 218,296
46434G103 ISHARES CORE MSCI EM      
74440Y884 PGIM HIGH YIELD FUND AT COST 93,252 80,645
78462F103 SPDR S&P 500 ETF TRU      
97717X669 WISDOMTREE U.S. QUAL AT COST 143,785 189,686
057071854 BAIRD AGGREGATE BOND AT COST 300,312 269,842
258620533 DOUBLELINE FLEXIBLE      
317609295 SEAFARER OVERSEAS GR AT COST 154,431 137,025
77957Y403 T ROWE PR MID-CAP VA AT COST 112,020 107,154
77958B402 T ROWE PRICE INSTITU      
89355J656 TRANSAMERICA SM CAP AT COST 141,761 107,788
957663669 WESTERN ASSET CORE P      
00171A852 AMG RR SM CAP VAL-I AT COST 101,237 104,459
057071813 BAIRD MIDCAP INST AT COST 81,828 84,854
09260B382 BLACKROCK STRATEGIC      
256210105 DODGE & COX INCOME F AT COST 203,314 215,500
464287614 ISHARES RUSSELL 1000      
89154M702 TOUCHSTONE SANDS EM AT COST 87,828 80,532
89155T490 TOUCHSTONE MID CAP-R AT COST 148,486 168,668
00170K869 AMG GW&K SC CORE-I AT COST 51,658 56,441
00770X675 PZENA EMERG MKTS VAL AT COST 92,251 103,740
09260B309 BLACKROCK CORE BOND AT COST 378,482 376,588
258620566 DOUBLELINE TOTAL RET AT COST 215,691 215,214
413838566 OAKMARK INTL SM CAP- AT COST 71,960 82,434
464287200 ISHARES CORE S&P 500 AT COST 1,219,336 1,467,757
464288885 ISHARES MSCI EAFE GR AT COST 108,467 110,118
46432F339 ISHARES MSCI USA QUA AT COST 176,985 216,149
46434V456 ISHARES MSCI INTL QU AT COST 104,038 109,976
592905749 METROPOLITAN WEST UN AT COST 105,696 106,209
921937603 VANGUARD TOTAL BD MK AT COST 431,113 432,049
921939203 VANGUARD INTERNATION AT COST 97,384 106,747

TY 2023 OtherDecreasesSchedule
Name:
JAMES FRANCES MCCANDLESS TRUST
EIN:
25-1347840
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,119
2023 TRANSACTION POSTED IN 2024 8,029
WASH SALES 2,224
ADJUSTMENT TO INCOME 11


TY 2023 OtherExpensesSchedule
Name:
JAMES FRANCES MCCANDLESS TRUST
EIN:
25-1347840
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 82 82   0
GRANTMAKING FEES 15,629 0   15,629
ADR SERVICE FEES 1 1   0
CLASS ACTION FILING FEES 18 18   0


TY 2023 OtherIncomeSchedule2
Name:
JAMES FRANCES MCCANDLESS TRUST
EIN:
25-1347840
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 4,034 0  


TY 2023 OtherIncreasesSchedule
Name:
JAMES FRANCES MCCANDLESS TRUST
EIN:
25-1347840
Description Amount
2022 TRANSACTIONS POSTED IN 2023 9,884
REIMB. PRIOR YR QUALIFYING DISTRIBUTION 6,525
ROUNDING ADJ FOR SALES AND TRANSACTIONS 17


TY 2023 TaxesSchedule
Name:
JAMES FRANCES MCCANDLESS TRUST
EIN:
25-1347840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 941 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,244 1,244   0
FOREIGN TAXES ON NONQUALIFIED 518 518   0