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
DOROTHY T & MYRON T SEIFERT CHARITABLE 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

31-6535424

B Telephone number (see instructions)

(412) 209-4802

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$6,583,954J 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...	159,747		157,231
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		194,374
b	Gross sales price for all assets on line 6a 5,363,111
7	Capital gain net income (from Part IV, line 2)...			194,374
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........	354,121		351,605
13	Compensation of officers, directors, trustees, etc.	66,585		33,293		33,292
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	2,793	1,261		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	200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	69,578		34,554	0	33,492
25	Contributions, gifts, grants paid.......	300,593				300,593
26	Total expenses and disbursements. Add lines 24 and 25	370,171		34,554	0	334,085
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-16,050
b	Net investment income (if negative, enter -0-)			317,051
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	52,079	221,575	221,575
	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).......
	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)..........	5,592,921	List of Attached Documents: // Content 5,409,279	6,362,379
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,645,000	5,630,854	6,583,954
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,645,000	5,630,854
	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).....	5,645,000	5,630,854
	30	Total liabilities and net assets/fund balances (see instructions).	5,645,000	5,630,854

Part III

Analysis of Changes in Net Assets or Fund Balances

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

5,645,000

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

-16,050

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

List of Attached Documents:

// Content

10,661

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

5,639,611

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

8,757

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

5,630,854

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	16. ISHARES CORE S&P MID-CAP ETF		2017-11-20	2023-02-23
b	2734.073 BLACKROCK TOTAL RETURN-I		2017-11-20	2023-03-01
c	220. FIDELITY REAL ESTATE ETF ETF		2020-06-30	2023-03-01
d	133.052 OAKMARK INTL SM CAP-R6		2017-11-20	2023-03-01
e	26. INVESCO QQQ TRUST ETF		2020-06-30	2023-03-01
	115. ISHARES CORE S&P MID-CAP ETF			2023-03-01
	542. ISHARES CORE MSCI EAFE ETF ETF			2023-03-01
	139. ISHARES CORE MSCI EMERGING MARKETS		2017-11-20	2023-03-01
	224.66 MFS EMERGING MKTS DEBT FD-R6		2017-11-20	2023-03-01
	606.085 PGIM HIGH YIELD FUND CLASS R6		2021-11-04	2023-03-01
	486.168 TRANSAMERICA SM CAP GROW-I2		2019-10-24	2023-03-01
	. WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2017-11-20	2023-03-01
	1566.592 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2017-11-20	2023-03-01
	71. WISDOMTREE U.S. QUALITY DIVI ETF		2020-06-30	2023-03-01
	194. FIDELITY REAL ESTATE ETF ETF		2020-06-30	2023-03-07
	50. ISHARES CORE S&P MID-CAP ETF		2017-08-22	2023-03-07
	175. ISHARES CORE MSCI EAFE ETF ETF		2017-08-22	2023-03-07
	2436.006 BLACKROCK TOTAL RETURN-I		2017-11-20	2023-03-09
	114.167 OAKMARK INTL SM CAP-R6		2017-11-20	2023-03-09
	22. INVESCO QQQ TRUST ETF		2020-06-30	2023-03-09
	112. ISHARES CORE S&P MID-CAP ETF			2023-03-09
	472. ISHARES CORE MSCI EAFE ETF ETF			2023-03-09
	98. ISHARES CORE MSCI EMERGING MARKETS			2023-03-09
	194.973 MFS EMERGING MKTS DEBT FD-R6			2023-03-09
	1252.968 PGIM HIGH YIELD FUND CLASS R6			2023-03-09
	216.448 TRANSAMERICA SM CAP GROW-I2		2019-10-24	2023-03-09
	19.801 TRANSAMERICA SM CAP GROW-I2		2019-10-24	2023-03-09
	1377.469 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2017-11-20	2023-03-09
	45. WISDOMTREE U.S. QUALITY DIVI ETF		2020-06-30	2023-03-09
	26356.497 BLACKROCK TOTAL RETURN-I			2023-03-10
	2816. FIDELITY REAL ESTATE ETF ETF		2020-06-30	2023-03-10
	3055.034 OAKMARK INTL SM CAP-R6		2017-08-22	2023-03-10
	330. INVESCO QQQ TRUST ETF		2020-06-30	2023-03-10
	1815. ISHARES CORE S&P MID-CAP ETF			2023-03-10
	7817. ISHARES CORE MSCI EAFE ETF ETF			2023-03-10
	1818. ISHARES CORE MSCI EMERGING MARKETS			2023-03-10
	5150.976 MFS EMERGING MKTS DEBT FD-R6		2017-08-22	2023-03-10
	6151.489 TRANSAMERICA SM CAP GROW-I2		2019-10-23	2023-03-10
	2042.604 WESTERN ASSET CORE PLUS BOND FUND CLASS IS			2023-03-10
	8643.823 WESTERN ASSET CORE PLUS BOND FUND CLASS IS			2023-03-10
	903. WISDOMTREE U.S. QUALITY DIVI ETF		2020-06-30	2023-03-10
	15824.581 BLACKROCK TOTAL RETURN-I			2023-03-13
	1997. FIDELITY REAL ESTATE ETF ETF		2020-06-30	2023-03-13
	1378.105 OAKMARK INTL SM CAP-R6		2017-08-22	2023-03-13
	236. INVESCO QQQ TRUST ETF		2020-06-30	2023-03-13
	1160. ISHARES CORE S&P MID-CAP ETF			2023-03-13
	4970. ISHARES CORE MSCI EAFE ETF ETF			2023-03-13
	922. ISHARES CORE MSCI EMERGING MARKETS			2023-03-13
	3085.99 MFS EMERGING MKTS DEBT FD-R6			2023-03-13
	409.297 PGIM HIGH YIELD FUND CLASS R6		2021-11-04	2023-03-13
	2206.411 PGIM HIGH YIELD FUND CLASS R6		2021-11-04	2023-03-13
	4721.603 TRANSAMERICA SM CAP GROW-I2		2019-10-23	2023-03-13
	6542.3 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2017-08-22	2023-03-13
	559. WISDOMTREE U.S. QUALITY DIVI ETF		2020-06-30	2023-03-13
	7186.938 DOUBLELINE FLEXIBLE INC-R6		2023-03-10	2023-03-21
	515.381 DOUBLELINE FLEXIBLE INC-R6		2023-03-09	2023-03-21
	595.606 DOUBLELINE FLEXIBLE INC-R6		2023-03-01	2023-03-21
	4516.321 DOUBLELINE FLEXIBLE INC-R6		2023-03-13	2023-03-21
	3990.962 MFS EMERGING MKTS DEBT FD-R6			2023-03-21
	275.131 MFS EMERGING MKTS DEBT FD-R6		2017-11-20	2023-03-21
	313.185 MFS EMERGING MKTS DEBT FD-R6		2017-11-20	2023-03-21
	2531.328 MFS EMERGING MKTS DEBT FD-R6		2017-08-22	2023-03-21
	13482.894 PGIM HIGH YIELD FUND CLASS R6			2023-03-21
	925.855 PGIM HIGH YIELD FUND CLASS R6			2023-03-21
	1060.212 PGIM HIGH YIELD FUND CLASS R6			2023-03-21
	8611.154 PGIM HIGH YIELD FUND CLASS R6			2023-03-21
	11587.501 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2023-03-10	2023-03-21
	789.647 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2023-03-09	2023-03-21
	907.938 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2023-03-01	2023-03-21
	7482.797 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2023-03-13	2023-03-21
	73.683 AMG RR SM CAP VAL-I		2023-03-09	2023-04-19
	823.668 LSV SMALL CAP FUND-INST		2023-03-10	2023-04-19
	46.869 LSV SMALL CAP FUND-INST		2023-03-01	2023-04-19
	28.779 LSV SMALL CAP FUND-INST		2023-03-01	2023-04-19
	600.125 LSV SMALL CAP FUND-INST		2023-03-13	2023-04-19
	1323.801 OAKMARK INTL SM CAP-R6			2023-04-19
	95.543 OAKMARK INTL SM CAP-R6		2017-11-20	2023-04-19
	101.589 OAKMARK INTL SM CAP-R6			2023-04-19
	855.694 OAKMARK INTL SM CAP-R6			2023-04-19
	39.246 MADISON MID CAP FUND-R6		2023-03-09	2023-04-19
	722.05 NUANCE MID CAP VALUE-Z		2023-03-10	2023-04-19
	45.223 NUANCE MID CAP VALUE-Z		2023-03-01	2023-04-19
	466.592 NUANCE MID CAP VALUE-Z		2023-03-13	2023-04-19
	850.511 SPYGLASS GROWTH FUND-INST		2023-03-10	2023-04-19
	36.48 SPYGLASS GROWTH FUND-INST		2023-03-01	2023-04-19
	566.057 SPYGLASS GROWTH FUND-INST		2023-03-13	2023-04-19
	2522.58 TRANSAMERICA SM CAP GROW-I2		2019-10-23	2023-04-19
	184.578 TRANSAMERICA SM CAP GROW-I2		2019-10-24	2023-04-19
	190.744 TRANSAMERICA SM CAP GROW-I2		2019-10-24	2023-04-19
	1763.016 TRANSAMERICA SM CAP GROW-I2		2019-10-23	2023-04-19
	539.392 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-10	2023-04-19
	38.084 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-09	2023-04-19
	34.891 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-01	2023-04-19
	369.496 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-13	2023-04-19
	7872.19 WASATCH INTL OPPORTUNIT-INST		2017-08-22	2023-04-19
	542.002 WASATCH INTL OPPORTUNIT-INST		2017-11-20	2023-04-19
	624.023 WASATCH INTL OPPORTUNIT-INST		2017-11-20	2023-04-19
	5122.844 WASATCH INTL OPPORTUNIT-INST		2017-08-22	2023-04-19
	12.679 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-03-09	2023-04-19
	61711. BLACKROCK LIQ FDS FEDFUND-IN		2023-03-10	2023-05-25
	4209. BLACKROCK LIQ FDS FEDFUND-IN		2023-03-09	2023-05-25
	4830. BLACKROCK LIQ FDS FEDFUND-IN		2023-03-01	2023-05-25
	39594. BLACKROCK LIQ FDS FEDFUND-IN		2023-03-13	2023-05-25
	13357.517 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2023-03-10	2023-05-25
	913.221 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2023-03-09	2023-05-25
	1047.771 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2023-03-01	2023-05-25
	8561.011 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2023-03-13	2023-05-25
	7402.123 DOUBLELINE FLEXIBLE INC-R6		2023-03-10	2023-05-25
	482.237 DOUBLELINE FLEXIBLE INC-R6		2023-03-09	2023-05-25
	548.998 DOUBLELINE FLEXIBLE INC-R6		2023-03-01	2023-05-25
	4844.122 DOUBLELINE FLEXIBLE INC-R6		2023-03-13	2023-05-25
	1406. ISHARES BARCLAYS 7-10 YEAR TREASURY		2023-03-21	2023-05-25
	94. ISHARES BARCLAYS 7-10 YEAR TREASURY		2023-03-21	2023-05-25
	108. ISHARES BARCLAYS 7-10 YEAR TREASURY		2023-03-21	2023-05-25
	836. ISHARES BARCLAYS 7-10 YEAR TREASURY		2023-03-21	2023-05-25
	1303.007 MFS EMERGING MKTS DEBT FD-R6			2023-05-25
	87.786 MFS EMERGING MKTS DEBT FD-R6		2017-11-20	2023-05-25
	100.337 MFS EMERGING MKTS DEBT FD-R6			2023-05-25
	840.829 MFS EMERGING MKTS DEBT FD-R6			2023-05-25
	3308.974 PGIM HIGH YIELD FUND CLASS R6			2023-05-25
	222.926 PGIM HIGH YIELD FUND CLASS R6		2019-10-24	2023-05-25
	254.805 PGIM HIGH YIELD FUND CLASS R6		2017-11-20	2023-05-25
	2135.29 PGIM HIGH YIELD FUND CLASS R6			2023-05-25
	.001 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2023-03-01	2023-05-30
	35.274 LSV SMALL CAP FUND-INST		2023-03-13	2023-06-13
	99.397 PZENA EMERG MKTS VALUE-INST		2023-03-13	2023-06-13
	59.733 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2017-08-22	2023-06-13
	89.518 WCM FOCUSED INTL GROWTH-INS		2023-03-13	2023-06-13
	106. ISHARES CORE S&P 500 ETF		2023-03-13	2023-06-13
	37. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-13	2023-06-13
	468.125 SPYGLASS GROWTH FUND-INST		2023-03-13	2023-06-13
	73.836 TOUCHSTONE SANDS EM GR-R6		2023-03-13	2023-06-13
	43.647 TOUCHSTONE MID CAP-R6		2023-03-13	2023-06-13
	34.693 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-13	2023-06-13
	221.286 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS		2020-07-29	2023-09-07
	492.339 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS		2019-10-28	2023-09-07
	773.583 BLACKROCK EVENT DRIVEN EQ-IS FD-0443		2020-07-29	2023-09-07
	637.317 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072		2017-12-21	2023-09-07
	46.14 AMG RR SM CAP VAL-I		2023-03-09	2023-09-26
	607.871 LSV SMALL CAP FUND-INST		2023-03-10	2023-09-26
	46.794 LSV SMALL CAP FUND-INST		2023-03-01	2023-09-26
	371.777 LSV SMALL CAP FUND-INST		2023-03-13	2023-09-26
	421.458 PZENA EMERG MKTS VALUE-INST		2023-03-10	2023-09-26
	31.552 PZENA EMERG MKTS VALUE-INST		2023-03-09	2023-09-26
	29.009 PZENA EMERG MKTS VALUE-INST		2023-03-01	2023-09-26
	170.788 PZENA EMERG MKTS VALUE-INST		2023-03-13	2023-09-26
	43.081 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2017-08-22	2023-09-26
	8.933 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2017-11-20	2023-09-26
	11.663 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2017-11-20	2023-09-26
	6.163 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2017-08-22	2023-09-26
	168. ISHARES CORE S&P 500 ETF		2023-03-10	2023-09-26
	11. ISHARES CORE S&P 500 ETF		2023-03-09	2023-09-26
	14. ISHARES CORE S&P 500 ETF		2023-03-01	2023-09-26
	28. ISHARES CORE S&P 500 ETF		2023-03-13	2023-09-26
	6. ISHARES MSCI EAFE VALUE ETF		2023-03-01	2023-09-26
	4. ISHARES MSCI EAFE VALUE ETF		2023-03-09	2023-09-26
	34. ISHARES MSCI EAFE VALUE ETF			2023-09-26
	916. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-10	2023-09-26
	61. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-09	2023-09-26
	71. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-01	2023-09-26
	557. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-13	2023-09-26
	1.109 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-03-09	2023-09-26
	19.943 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-06-13	2023-09-26
	96.693 MADISON MID CAP FUND-R6		2023-03-09	2023-09-26
	813.599 NUANCE MID CAP VALUE-Z		2023-03-10	2023-09-26
	62.624 NUANCE MID CAP VALUE-Z		2023-03-01	2023-09-26
	652.253 NUANCE MID CAP VALUE-Z			2023-09-26
	2072.241 SPYGLASS GROWTH FUND-INST		2023-03-10	2023-09-26
	159.538 SPYGLASS GROWTH FUND-INST		2023-03-01	2023-09-26
	898.777 SPYGLASS GROWTH FUND-INST		2023-03-13	2023-09-26
	42.426 PRINCIPAL MIDCAP FUND-R6		2023-03-09	2023-09-26
	5.525 TOUCHSTONE SANDS EM GR-R6		2017-11-20	2023-09-26
	438.486 TOUCHSTONE MID CAP-R6		2023-03-10	2023-09-26
	29.522 TOUCHSTONE MID CAP-R6		2023-03-01	2023-09-26
	255.158 TOUCHSTONE MID CAP-R6		2023-03-13	2023-09-26
	1211.679 TRANSAMERICA SM CAP GROW-I2		2019-10-23	2023-09-26
	85.458 TRANSAMERICA SM CAP GROW-I2		2019-10-24	2023-09-26
	93.269 TRANSAMERICA SM CAP GROW-I2		2019-10-24	2023-09-26
	844.34 TRANSAMERICA SM CAP GROW-I2		2019-10-23	2023-09-26
	601.629 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-10	2023-09-26
	41.215 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-09	2023-09-26
	46.32 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-01	2023-09-26
	360.655 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-13	2023-09-26
	24.578 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2023-03-09	2023-09-26
	1293. ISHARES MSCI EAFE VALUE ETF			2023-11-14
	86. ISHARES MSCI EAFE VALUE ETF			2023-11-14
	99. ISHARES MSCI EAFE VALUE ETF			2023-11-14
	826. ISHARES MSCI EAFE VALUE ETF		2023-03-13	2023-11-14
	15.532 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-09-26	2023-11-14
	2.119 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-03-01	2023-11-14
	1.379 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-03-09	2023-11-14
	10.365 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-06-13	2023-11-14
	37.498 LSV SMALL CAP FUND-INST		2023-03-13	2023-12-08
	5.631 OAKMARK INTL SM CAP-R6			2023-12-08
	13.119 OAKMARK INTL SM CAP-R6		2020-03-06	2023-12-08
	78.789 WCM FOCUSED INTL GROWTH-INS		2023-03-13	2023-12-08
	41. ISHARES CORE S&P 500 ETF		2023-03-13	2023-12-08
	58. ISHARES MSCI INTL QUALITY FACTOR ETF		2023-04-19	2023-12-08
	61.799 NUANCE MID CAP VALUE-Z		2023-03-13	2023-12-08
	341.083 SPYGLASS GROWTH FUND-INST		2023-03-13	2023-12-08
	17.904 TOUCHSTONE MID CAP-R6		2023-03-13	2023-12-08
	225.724 WASATCH INTL OPPORTUNIT-INST		2017-08-22	2023-12-08
	91.03 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2019-10-23	2023-12-08
	19. WISDOMTREE U.S. QUALITY DIVI ETF		2023-09-26	2023-12-08
	222.817 LSV SMALL CAP FUND-INST		2023-03-10	2023-12-21
	14.811 LSV SMALL CAP FUND-INST		2023-03-01	2023-12-21
	37. DIMENSIONAL INTERNATIONAL VA ETF		2023-11-14	2023-12-21
	1. DIMENSIONAL INTERNATIONAL VA ETF		2023-11-14	2023-12-21
	344.324 DODGE & COX INCOME FUND FD 147		2023-03-21	2023-12-21
	8.364 DODGE & COX INCOME FUND FD 147		2023-03-21	2023-12-21
	281.732 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6		2023-05-25	2023-12-21
	7.807 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6		2023-05-25	2023-12-21
	12.2 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2017-08-22	2023-12-21
	30.325 OAKMARK INTL SM CAP-R6		2023-09-26	2023-12-21
	68.363 OAKMARK INTL SM CAP-R6			2023-12-21
	2.569 OAKMARK INTL SM CAP-R6		2017-11-20	2023-12-21
	2.345 OAKMARK INTL SM CAP-R6		2023-09-26	2023-12-21
	2.953 OAKMARK INTL SM CAP-R6		2019-10-24	2023-12-21
	15.191 WCM FOCUSED INTL GROWTH-INS		2023-03-09	2023-12-21
	391.523 WCM FOCUSED INTL GROWTH-INS		2023-03-10	2023-12-21
	23.952 WCM FOCUSED INTL GROWTH-INS		2023-03-01	2023-12-21
	5. ISHARES CORE S&P 500 ETF		2023-03-09	2023-12-21
	152. ISHARES CORE S&P 500 ETF		2023-03-10	2023-12-21
	9. ISHARES CORE S&P 500 ETF		2023-03-01	2023-12-21
	115. ISHARES U S TREASURY BOND ETF		2023-05-25	2023-12-21
	2. ISHARES U S TREASURY BOND ETF		2023-05-25	2023-12-21
	17. ISHARES MSCI USA MIN VOL FACTOR ETF		2023-09-26	2023-12-21
	8. ISHARES MSCI INTL QUALITY FACTOR ETF		2023-04-19	2023-12-21
	212. ISHARES MSCI INTL QUALITY FACTOR ETF		2023-04-19	2023-12-21
	13. ISHARES MSCI INTL QUALITY FACTOR ETF		2023-04-19	2023-12-21
	92.568 LONGLEAF PARTNERS FDS TR INTL FD 136			2023-12-21
	1.875 LONGLEAF PARTNERS FDS TR INTL FD 136		2023-03-01	2023-12-21
	1.762 MFS EMERGING MKTS DEBT FD-R6		2017-11-20	2023-12-21
	103.13 MFS EMERGING MKTS DEBT FD-R6		2021-11-04	2023-12-21
	5.001 MFS EMERGING MKTS DEBT FD-R6		2019-10-24	2023-12-21
	13.82 MADISON MID CAP FUND-R6		2023-03-09	2023-12-21
	262.179 NUANCE MID CAP VALUE-Z		2023-03-10	2023-12-21
	15.239 NUANCE MID CAP VALUE-Z		2023-03-01	2023-12-21
	831.575 SPYGLASS GROWTH FUND-INST		2023-03-10	2023-12-21
	59.73 SPYGLASS GROWTH FUND-INST		2023-03-01	2023-12-21
	2.937 PRINCIPAL MIDCAP FUND-R6		2023-03-09	2023-12-21
	29.207 PGIM HIGH YIELD FUND CLASS R6		2021-11-04	2023-12-21
	76.619 PGIM HIGH YIELD FUND CLASS R6		2021-11-04	2023-12-21
	.734 PGIM HIGH YIELD FUND CLASS R6		2017-11-20	2023-12-21
	36.677 TOUCHSTONE SANDS EM GR-R6		2023-09-26	2023-12-21
	85.482 TOUCHSTONE MID CAP-R6		2023-03-10	2023-12-21
	5.222 TOUCHSTONE MID CAP-R6		2023-03-01	2023-12-21
	8.403 TRANSAMERICA SM CAP GROW-I2		2019-10-24	2023-12-21
	293.512 TRANSAMERICA SM CAP GROW-I2		2019-10-23	2023-12-21
	16.172 TRANSAMERICA SM CAP GROW-I2		2019-10-24	2023-12-21
	.707 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-09	2023-12-21
	41.897 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-10	2023-12-21
	2.025 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-03-01	2023-12-21
	46.098 WASATCH INTL OPPORTUNIT-INST		2017-11-20	2023-12-21
	1066.452 WASATCH INTL OPPORTUNIT-INST		2017-08-22	2023-12-21
	67.794 WASATCH INTL OPPORTUNIT-INST		2017-11-20	2023-12-21
	.208 ALLSPRING CORE BOND FUND		2023-05-25	2023-12-21
	493.312 ALLSPRING CORE BOND FUND		2023-05-25	2023-12-21
	19.181 ALLSPRING CORE BOND FUND		2023-05-25	2023-12-21
	21.69 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2017-11-20	2023-12-21
	901.437 WESTERN ASSET CORE PLUS BOND FUND CLASS IS			2023-12-21
	47.318 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2017-11-20	2023-12-21
	3. WISDOMTREE U.S. QUALITY DIVI ETF		2023-09-26	2023-12-21
	95. WISDOMTREE U.S. QUALITY DIVI ETF		2023-09-26	2023-12-21
	6. WISDOMTREE U.S. QUALITY DIVI ETF		2023-09-26	2023-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,185	2,945	1,240
b	27,013	31,948	-4,935
c	5,582	5,155	427
d	2,375	2,368	7
e	7,593	6,391	1,202
	29,900	21,148	8,752
	35,480	35,136	344
	6,722	7,888	-1,166
	2,584	3,372	-788
	2,764	3,370	-606
	3,053	3,272	-219

	14,648	18,520	-3,872
	4,318	3,209	1,109
	5,035	4,543	492
	13,052	8,481	4,571
	11,587	10,883	704
	24,165	28,465	-4,300
	1,989	2,032	-43
	6,598	5,405	1,193
	28,773	20,582	8,191
	30,991	30,487	504
	4,674	5,553	-879
	2,234	2,928	-694
	5,701	6,966	-1,265
	1,331	1,457	-126
	122	133	-11
	12,907	16,284	-3,377
	2,762	2,032	730
	264,619	310,814	-46,195
	69,977	66,035	3,942
	52,883	54,013	-1,130
	96,511	81,098	15,413
	453,331	307,118	146,213
	508,626	479,838	28,788
	86,018	96,517	-10,499
	59,185	77,530	-18,345
	36,847	41,092	-4,245
	19,364	24,556	-5,192
	81,943	103,152	-21,209
	54,405	40,802	13,603
	159,987	185,934	-25,947
	49,166	46,789	2,377
	23,579	24,365	-786
	68,782	57,995	10,787
	279,187	195,799	83,388
	317,928	304,788	13,140
	43,375	48,974	-5,599
	35,489	46,449	-10,960
	1,858	2,276	-418
	10,017	12,268	-2,251
	28,046	31,540	-3,494
	61,890	77,670	-15,780
	33,280	25,247	8,033
	60,586	60,802	-216
	4,345	4,350	-5
	5,021	5,027	-6
	38,073	38,208	-135
	45,417	59,910	-14,493
	3,131	4,130	-999
	3,564	4,701	-1,137
	28,807	38,100	-9,293
	61,212	74,859	-13,647
	4,203	5,118	-915
	4,813	5,881	-1,068
	39,095	47,824	-8,729
	106,373	107,996	-1,623
	7,249	7,367	-118
	8,335	8,453	-118
	68,692	69,291	-599
	1,049	1,068	-19
	13,039	13,212	-173
	742	809	-67
	456	497	-41
	9,500	9,314	186
	23,881	23,373	508
	1,724	1,701	23
	1,833	1,776	57
	15,437	14,794	643
	532	528	4
	9,170	8,672	498
	574	564	10
	5,926	5,571	355
	8,760	8,437	323
	376	387	-11
	5,830	5,564	266
	16,044	16,851	-807
	1,174	1,242	-68
	1,213	1,284	-71
	11,213	11,777	-564
	14,558	14,440	118
	1,028	1,042	-14
	942	986	-44
	9,973	9,696	277
	22,987	26,923	-3,936
	1,583	1,908	-325
	1,822	2,197	-375
	14,959	17,520	-2,561
	571	568	3
	61,711	61,711
	4,209	4,209
	4,830	4,830
	39,594	39,594
	122,088	123,310	-1,222
	8,347	8,414	-67
	9,577	9,653	-76
	78,248	79,118	-870
	62,178	62,622	-444
	4,051	4,070	-19
	4,612	4,634	-22
	40,691	40,981	-290
	136,299	137,986	-1,687
	9,112	9,225	-113
	10,470	10,599	-129
	81,043	82,046	-1,003
	14,750	19,088	-4,338
	994	1,318	-324
	1,136	1,500	-364
	9,518	12,639	-3,121
	15,056	17,507	-2,451
	1,014	1,222	-208
	1,159	1,407	-248
	9,716	11,794	-2,078

	584	547	37
	1,200	1,094	106
	737	778	-41
	1,992	1,823	169
	46,337	41,183	5,154
	4,866	4,313	553
	5,599	4,602	997
	1,026	945	81
	2,058	1,853	205
	997	910	87
	2,242	2,377	-135
	4,141	5,450	-1,309
	7,604	7,388	216
	6,456	6,813	-357
	673	669	4
	9,927	9,750	177
	764	808	-44
	6,071	5,770	301
	5,104	4,623	481
	382	351	31
	351	326	25
	2,068	1,880	188
	509	561	-52
	106	121	-15
	138	157	-19
	73	80	-7
	72,067	66,142	5,925
	4,719	4,404	315
	6,006	5,570	436
	12,011	10,879	1,132
	294	294
	196	195	1
	1,667	1,640	27
	120,094	108,299	11,795
	7,998	7,343	655
	9,309	8,436	873
	73,027	64,929	8,098
	17	17
	302	312	-10
	1,383	1,301	82
	9,242	9,771	-529
	711	781	-70
	7,410	7,846	-436
	23,644	20,557	3,087
	1,820	1,694	126
	10,255	8,835	1,420
	1,457	1,376	81
	72	72
	20,390	18,842	1,548
	1,373	1,330	43
	11,865	10,831	1,034
	7,585	8,094	-509
	535	575	-40
	584	628	-44
	5,286	5,640	-354
	16,292	16,106	186
	1,116	1,127	-11
	1,254	1,309	-55
	9,767	9,464	303
	1,092	1,100	-8
	63,923	62,516	1,407
	4,252	4,194	58
	4,894	4,834	60
	40,835	39,037	1,798
	242	235	7
	33	33
	22	21	1
	162	162
	663	582	81
	105	100	5
	246	175	71
	1,717	1,605	112
	18,917	15,929	2,988
	2,091	2,089	2
	747	738	9
	4,642	3,353	1,289
	894	760	134
	666	772	-106
	842	1,096	-254
	1,286	1,210	76
	4,220	3,574	646
	281	256	25
	1,255	1,210	45
	34	33	1
	4,332	4,283	49
	105	104	1
	2,493	2,485	8
	69	69
	151	159	-8
	583	534	49
	1,313	1,162	151
	49	46	3
	45	41	4
	57	45	12
	345	313	32
	8,899	7,948	951
	544	500	44
	2,361	2,002	359
	71,851	59,843	12,008
	4,254	3,581	673
	2,642	2,642
	46	46
	1,304	1,247	57
	296	288	8
	7,849	7,637	212
	481	468	13
	1,472	1,393	79
	30	29	1
	21	26	-5
	1,231	1,510	-279
	60	74	-14
	225	186	39
	3,285	3,149	136
	191	190	1
	12,066	8,249	3,817
	867	634	233
	112	95	17
	138	163	-25
	362	427	-65
	3	4	-1
	509	479	30
	4,472	3,673	799
	273	235	38
	56	57	-1
	1,949	1,961	-12
	107	109	-2
	21	19	2
	1,240	1,122	118
	60	57	3
	143	162	-19
	3,317	3,647	-330
	211	239	-28
	2	2
	5,505	5,422	83
	214	211	3
	207	255	-48
	8,591	10,714	-2,123
	451	563	-112
	208	191	17
	6,606	6,050	556
	417	382	35
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880
			10,880

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			1,240
b			-4,935
c			427
d			7
e			1,202
			8,752
			344
			-1,166
			-788
			-606
			-219

			-3,872
			1,109
			492
			4,571
			704
			-4,300
			-43
			1,193
			8,191
			504
			-879
			-694
			-1,265
			-126
			-11
			-3,377
			730
			-46,195
			3,942
			-1,130
			15,413
			146,213
			28,788
			-10,499
			-18,345
			-4,245
			-5,192
			-21,209
			13,603
			-25,947
			2,377
			-786
			10,787
			83,388
			13,140
			-5,599
			-10,960
			-418
			-2,251
			-3,494
			-15,780
			8,033
			-216
			-5
			-6
			-135
			-14,493
			-999
			-1,137
			-9,293
			-13,647
			-915
			-1,068
			-8,729
			-1,623
			-118
			-118
			-599
			-19
			-173
			-67
			-41
			186
			508
			23
			57
			643
			4
			498
			10
			355
			323
			-11
			266
			-807
			-68
			-71
			-564
			118
			-14
			-44
			277
			-3,936
			-325
			-375
			-2,561
			3




			-1,222
			-67
			-76
			-870
			-444
			-19
			-22
			-290
			-1,687
			-113
			-129
			-1,003
			-4,338
			-324
			-364
			-3,121
			-2,451
			-208
			-248
			-2,078

			37
			106
			-41
			169
			5,154
			553
			997
			81
			205
			87
			-135
			-1,309
			216
			-357
			4
			177
			-44
			301
			481
			31
			25
			188
			-52
			-15
			-19
			-7
			5,925
			315
			436
			1,132

			1
			27
			11,795
			655
			873
			8,098

			-10
			82
			-529
			-70
			-436
			3,087
			126
			1,420
			81

			1,548
			43
			1,034
			-509
			-40
			-44
			-354
			186
			-11
			-55
			303
			-8
			1,407
			58
			60
			1,798
			7

			1

			81
			5
			71
			112
			2,988
			2
			9
			1,289
			134
			-106
			-254
			76
			646
			25
			45
			1
			49
			1
			8

			-8
			49
			151
			3
			4
			12
			32
			951
			44
			359
			12,008
			673


			57
			8
			212
			13
			79
			1
			-5
			-279
			-14
			39
			136
			1
			3,817
			233
			17
			-25
			-65
			-1
			30
			799
			38
			-1
			-12
			-2
			2
			118
			3
			-19
			-330
			-28

			83
			3
			-48
			-2,123
			-112
			17
			556
			35

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	194,374
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	4,407
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	4,407
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	4,407
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,448
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,448
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	1,959
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

List of Attached Documents:

// Content

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

PNC BANK NA Telephone no. right arrow

(412) 209-4802

Located at right arrow

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 right arrow

15212

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 14	66,585
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 14	66,585

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,329,486

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

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

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

6,329,486

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,329,486

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

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

94,942

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

6,234,544

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

311,727

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

311,727

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

4,407

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

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

4,407

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

307,320

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

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

307,320

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

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

307,320

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 ..........

334,085

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. .......

334,085

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					307,320
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				283,158
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: $ 334,085
a Applied to 2022, but not more than line 2a				283,158
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.....					50,927
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 ..........					256,393
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
SCOTTISH RITE MASONIC MUSEUM & LIBRARY 33 MARRETT RD LEXINGTON,MA02421	NONE	PC	GENERAL SUPPORT	18,688
AMERICAN CANCER SOCIETY 6525 N MERIDIAN OKLAHOMA CITY,OK731323379	NONE	PC	GENERAL SUPPORT	7,029
AMERICAN HEART ASSOCIATION INC PO BOX 22249 ST PETERSBURG,FL33742	NONE	PC	GENERAL SUPPORT	12,867
WESLEY GLEN HEALTH CARE CENTER 5155 NORTH HIGH STREET COLUMBUS,OH43214	NONE	PC	GENERAL SUPPORT	11,509
THE COLUMBUS FOUNDATION BREMAN OHIO HIGH SCHOOL MUSEUM 1234 EAST BROAD STREET COLUMBUS,OH43205	NONE	PC	GENERAL SUPPORT	27,543
WESLEY GLEN LIBRARY FUND ATTN LIBRARY FUND 5155 N HIGH ST COLUMBUS,OH43214	NONE	PC	GENERAL SUPPORT	8,018
GERMAN VILLAGE SOCIETY MUSEUM ATTN ERIN O'DONNELL EXEC DIR 588 S THIRD ST COLUMBUS,OH432155754	NONE	PC	GENERAL SUPPORT	8,018
VILLAGE OF BREMEN OHIO MUSEUM ATTN KATHY MOWRY PO BOX 33 BREMEN,OH43107	NONE	PC	GENERAL SUPPORT	8,018
THURBER HOUSE LIBRARYMUSEUM INC 77 JEFFERSON AVE COLUMBUS,OH43215	NONE	PC	GENERAL SUPPORT	8,018
OHIO MASONIC HOME BENEVOLENT FD ATTN STEVE PETITJEAN EXEC DIR 2655 WEST NATIONAL RD SPRINGFIELD,OH455043658	NONE	PC	GENERAL SUPPORT	18,688
LIFECARE ALLIANCE 1699 WEST MOUND STREET COLUMBUS,OH11111	NONE	PC	GENERAL SUPPORT	11,326
OHIO WESLEYAN UNIVERSITY MUSIC DEPARTMEN 61 S SANDUSKY ST DELAWARE,OH43015	NONE	PC	GENERAL SUPPORT	12,867
GLENWOOD UNITED METHODIST CHURCH 2833 VALLEYVIEW DRIVE COLUMBUS,OH43204	NONE	PC	GENERAL SUPPORT	20,606
FRANKLIN COUNTY HISTORICAL SOCIE 333 WEST BROAD ST COLUMBUS,OH432152738	NONE	PC	GENERAL SUPPORT	14,058
BREATHING ASSOCIATION 1520 OLD HENDERSON ROAD COLUMBUS,OH43220	NONE	PC	GENERAL SUPPORT	12,867
LANCASTER UNTD METHODIST CAMP AND ASSEMBLY 2151 W FAIR AVE LANCASTER,OH43140	NONE	PC	PUBLIC CHARITY	35,266
FIRST UNITED METHODIST CHURCH 163 EAST WHEELING STREET LANCASTER,OH43130	NONE	PC	GENERAL SUPPORT	20,606
WEST OHIO CONFERENCE THE UNTD ATTN SUSAN BLACK METHODIST CHURCH MINISTERS RETI WORTHINGTON,OH430853585	NONE	PC	GENERAL SUPPORT	11,237
SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT ACCT TEAM 12502 USF PINE DRIVE TAMPA,FL33631	NONE	PC	GENERAL SUPPORT	18,688
COLUMBUS HISTORICAL SOCIETY 717 W TOWN STREET COLUMBUS,OH43222	NONE	PC	GENERAL SUPPORT	14,676
Total ................................. 3a				300,593

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	159,747
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	194,374
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) ..				354,121

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

354,121

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
316092857 FIDELITY REAL ESTATE
317609295 SEAFARER OVERSEAS GR	AT COST	144,561	152,346
464287200 ISHARES CORE S&P 500	AT COST	1,212,479	2,065,750
464287507 ISHARES CORE S&P MID
552746364 MFS EMERGING MKTS DE	AT COST	69,976	59,430
936793686 WASATCH INTL OPPORTU	AT COST	78,592	77,217
46090E103 INVESCO QQQ TRUST ET
03463K406 ANGEL OAK MULTI-STRA	AT COST	148,083	120,226
09250J734 BLACKROCK EVENT DRIV	AT COST	141,670	148,936
09252M883 BLACKROCK TOTAL RETU
46432F842 ISHARES CORE MSCI EA
46434G103 ISHARES CORE MSCI EM
74440Y884 PGIM HIGH YIELD FUND	AT COST	66,486	59,302
89355J656 TRANSAMERICA SM CAP	AT COST	73,330	72,649
97717X669 WISDOMTREE U.S. QUAL	AT COST	190,039	209,716
024525669 AMERICAN BEACON AHL	AT COST	75,363	69,546
27830W108 EV GL MACR ABS RTRN	AT COST	140,688	134,461
413838566 OAKMARK INTL SM CAP-	AT COST	49,075	75,510
957663669 WESTERN ASSET CORE P	AT COST	432,704	357,602
89154M702 TOUCHSTONE SANDS EM	AT COST	107,656	120,770
00171A852 AMG RR SM CAP VAL-I	AT COST	2,703	2,850
00769G535 LSV SMALL CAP FUND-I	AT COST	61,512	70,177
00770X675 PZENA EMERG MKTS VAL	AT COST	108,469	119,608
25434V807 DIMENSIONAL INTERNAT	AT COST	113,973	119,779
256210105 DODGE & COX INCOME F	AT COST	377,970	384,551
258620566 DOUBLELINE TOTAL RET	AT COST	205,814	206,987
461418444 WCM FOCUSED INTL GRO	AT COST	216,281	241,781
46429B267 ISHARES U S TREASURY	AT COST	265,326	266,734
46429B697 ISHARES MSCI USA MIN	AT COST	140,505	149,505
46434V456 ISHARES MSCI INTL QU	AT COST	200,563	210,599
543069405 LONGLEAF PARTNERS FD	AT COST	109,674	116,811
557492485 MADISON MID CAP FUND	AT COST	3,290	3,946
56167N712 NUANCE MID CAP VALUE	AT COST	96,609	101,808
56170L703 SPYGLASS GROWTH FUND	AT COST	70,371	103,187
74256W584 PRINCIPAL MIDCAP FUN	AT COST	3,879	4,586
89155T490 TOUCHSTONE MID CAP-R	AT COST	95,146	116,312
89609H704 TRIBUTARY SMALL COMP	AT COST	54,213	60,549
94987W513 ALLSPRING SPECIAL MI	AT COST	3,898	4,005
94987W794 ALLSPRING CORE BOND	AT COST	348,381	355,143

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	648
2023 TRANSACTIONS POSTED IN 2024	7,043
WASH SALE ADJUSTMENT	64
PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT	17
ROUNDING/COST ADJUSTMENTS	985

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	1,532	0
FOREIGN TAXES ON QUALIFIED FOR	913	913
FOREIGN TAXES ON NONQUALIFIED	348	348