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
G M GOLDSMITH FBO ELEC ENGINEERS

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

22-3033604

B Telephone number (see instructions)

(216) 222-3075

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$3,925,178J 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...	94,594		93,342
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		72,058
b	Gross sales price for all assets on line 6a 1,663,275
7	Capital gain net income (from Part IV, line 2)...			72,058
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	1,821
12	Total. Add lines 1 through 11........	168,473		165,400
13	Compensation of officers, directors, trustees, etc.	44,587		35,670		8,917
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	2,337	1,637		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	3,432	3,397		35
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	50,356		40,704	0	8,952
25	Contributions, gifts, grants paid.......	178,464				178,464
26	Total expenses and disbursements. Add lines 24 and 25	228,820		40,704	0	187,416
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-60,347
b	Net investment income (if negative, enter -0-)			124,696
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.........	121,227	122,350	122,350
	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).......	775,392	List of Attached Documents: // Content 659,052	1,142,458
	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)..........	2,236,327	List of Attached Documents: // Content 2,292,311	2,660,370
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,132,946	3,073,713	3,925,178
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,132,946	3,073,713
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,132,946	3,073,713
	30	Total liabilities and net assets/fund balances (see instructions).	3,132,946	3,073,713

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,132,946

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

-60,347

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

List of Attached Documents:

// Content

6,273

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

3,078,872

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

5,159

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

3,073,713

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	8. TESLA INC			2023-01-03
b	.595 SUMMIT MATERIALS INC -CL A		2020-01-16	2023-01-04
c	1. ANSYS INC		2020-01-16	2023-01-05
d	2. AUTODESK INC			2023-01-05
e	1. IDEXX LABS INC		2022-08-31	2023-01-05
	3. LIBERTY BROADBAND-A		2020-01-16	2023-01-05
	5. WIX.COM LTD SEDOL BFZCHN7			2023-01-05
	3. GOLDMAN SACHS GROUP INC			2023-01-06
	5. HUBSPOT INC		2021-10-14	2023-01-10
	10. SUMMIT MATERIALS INC -CL A		2020-01-16	2023-01-10
	20. ZOOMINFO TECHNOLOGIES INC		2022-05-18	2023-01-10
	39. ZOOMINFO TECHNOLOGIES INC			2023-01-10
	7267.442 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL			2023-01-17
	305. INVESCO QQQ TRUST ETF		2020-07-10	2023-01-17
	2412.747 WCM FOCUSED INTL GROWTH-INS		2019-02-08	2023-01-17
	16. KKR & CO INC CLASS A		2022-01-07	2023-01-17
	6353.24 VIRTUS SEIX FLOATING RATE HIGH INCOME R6FUND 5999		2016-08-08	2023-01-17
	2. BROADCOM INC		2022-02-15	2023-01-19
	25. KKR & CO INC CLASS A		2022-04-07	2023-01-19
	5. KKR & CO INC CLASS A		2022-01-07	2023-01-19
	2. ELI LILLY & CO		2022-12-06	2023-01-19
	2. ELI LILLY & CO		2021-09-10	2023-01-19
	11. TRADE DESK INC/THE -CLASS A		2022-05-11	2023-01-19
	4. TRADE DESK INC/THE -CLASS A		2020-02-28	2023-01-19
	3. HOME DEPOT INC			2023-01-20
	4. KENNEDY WILSON HOLDINGS INC		2020-01-16	2023-01-20
	2. ELI LILLY & CO		2021-06-24	2023-01-20
	11. AMAZON COM INC		2022-12-06	2023-01-24
	3. MICROSOFT CORP		2022-05-18	2023-01-24
	3. VISA INC CLASS A SHARES		2022-02-01	2023-01-24
	36. ALPHABET INC/CA-CL C		2021-02-04	2023-01-27
	16. ALPHABET INC/CA-CL C		2021-02-04	2023-01-30
	3. CREDIT ACCEPTANCE CORPORATION			2023-02-03
	5. LAUDER ESTEE COS INC CL A			2023-02-03
	1. TRANSDIGM GROUP INC		2020-01-16	2023-02-03
	3. UNITEDHEALTH GROUP INC		2022-09-22	2023-02-03
	4. ALPHABET INC/CA-CL C		2021-02-04	2023-02-08
	4. APPLE INC		2011-03-17	2023-02-08
	1. LVMH MOET HENNESSY LOUIS ADR		2022-06-29	2023-02-08
	3. LVMH MOET HENNESSY LOUIS ADR		2022-02-01	2023-02-08
	3. SALESFORCE INC		2011-08-22	2023-02-09
	7. LAUDER ESTEE COS INC CL A			2023-02-13
	8. MARRIOTT INTERNATIONAL INC CL A			2023-02-15
	.5 PACCAR INC		2021-06-28	2023-02-15
	24. SCHLUMBERGER LTD SEDOL 2779201			2023-02-15
	2. GOLDMAN SACHS GROUP INC		2021-12-20	2023-02-17
	3. MCDONALD'S CORP		2022-12-06	2023-02-17
	2. WIX.COM LTD SEDOL BFZCHN7		2020-01-16	2023-02-17
	2. NETFLIX INC		2022-12-02	2023-02-23
	4. AMAZON COM INC		2011-03-17	2023-02-24
	3. MASTERCARD INC CL A		2022-02-03	2023-02-24
	6. TRADE DESK INC/THE -CLASS A		2020-02-28	2023-02-24
	3. FIRST REPUBLIC BANK/FRAN			2023-03-07
	2. FIRST REPUBLIC BANK/FRAN			2023-03-13
	9. FIRST REPUBLIC BANK/FRAN		2020-01-16	2023-03-13
	65. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S			2023-03-14
	1. ELI LILLY & CO		2021-06-24	2023-03-15
	1. NORTHROP GRUMMAN CORPORATION		2022-10-03	2023-03-15
	6. NVIDIA CORP		2023-02-24	2023-03-15
	2. GOLDMAN SACHS GROUP INC		2022-12-06	2023-03-17
	4. GOLDMAN SACHS GROUP INC			2023-03-17
	6. NVIDIA CORP			2023-03-20
	2242.152 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL		2018-03-14	2023-03-21
	1026. VANGUARD REAL ESTATE ETF			2023-03-21
	13047.894 VIRTUS SEIX FLOATING RATE HIGH INCOME R6FUND 5999			2023-03-21
	6. ALPHABET INC/CA-CL C		2021-02-04	2023-03-22
	2. AMERICAN TOWER CORP		2022-04-20	2023-03-22
	4. APPLE INC		2011-03-17	2023-03-22
	5. DEXCOM INC		2022-12-07	2023-03-22
	5. NVIDIA CORP			2023-03-22
	2. DANAHER CORP		2022-04-20	2023-03-27
	2. GUIDEWIRE SOFTWARE INC		2021-03-08	2023-03-28
	1. TRANSDIGM GROUP INC		2020-01-16	2023-03-28
	24. LENNAR CORP CLASS A		2011-11-10	2023-03-29
	2. LENNAR CORP CLASS B		2011-11-10	2023-03-29
	9. MICROSOFT CORP		2014-01-30	2023-03-29
	37. PAYPAL HOLDINGS INC-W/I		2011-06-29	2023-03-29
	10. ABBOTT LABORATORIES INC			2023-03-30
	3. LAUDER ESTEE COS INC CL A		2017-07-27	2023-03-31
	7. LAUDER ESTEE COS INC CL A			2023-04-04
	8. ABBOTT LABORATORIES INC		2022-05-20	2023-04-05
	3. ABBOTT LABORATORIES INC		2022-01-24	2023-04-05
	4. NETFLIX INC			2023-04-10
	53. ARCH CAPITAL GROUP LTD SEDOL 2740542			2023-04-21
	3. GUIDEWIRE SOFTWARE INC			2023-04-26
	2. INTUITIVE SURGICAL INC		2021-10-14	2023-04-26
	3. KENNEDY WILSON HOLDINGS INC		2020-09-21	2023-04-26
	15. TJX COMPANIES INC NEW			2023-04-26
	3. VISA INC CLASS A SHARES			2023-04-26
	17. ALPHABET INC/CA-CL C		2021-02-04	2023-04-27
	5. NORTHROP GRUMMAN CORPORATION		2022-10-03	2023-04-27
	6. DANAHER CORP			2023-04-28
	5. LVMH MOET HENNESSY LOUIS ADR		2022-06-29	2023-04-28
	2. LVMH MOET HENNESSY LOUIS ADR		2020-12-11	2023-04-28
	7. KENNEDY WILSON HOLDINGS INC		2020-09-21	2023-05-03
	10. ATLASSIAN CORP CL A SEDOL BQ1PC76			2023-05-09
	3. KKR & CO INC CLASS A			2023-05-11
	4. KKR & CO INC CLASS A		2021-10-21	2023-05-11
	3. LIBERTY BROADBAND-C		2020-01-16	2023-05-11
	4. WIX.COM LTD SEDOL BFZCHN7		2020-01-16	2023-05-11
	7. DANAHER CORP			2023-05-12
	2. COSTCO WHOLESALE CORP		2022-07-18	2023-05-17
	4. DANAHER CORP			2023-05-17
	6. T-MOBILE US INC		2022-11-02	2023-05-17
	5. DANAHER CORP		2020-04-22	2023-05-18
	26. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S		2023-04-27	2023-05-19
	4. ADOBE INC		2013-10-29	2023-05-19
	9. ADOBE INC		2013-08-05	2023-05-19
	6. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2022-06-17	2023-05-19
	71. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2023-05-19
	28. ADVANCED MICRO DEVICES INC			2023-05-19
	8. AIRBNB INC-CLASS A		2021-07-28	2023-05-19
	38. ALPHABET INC/CA-CL C		2021-02-04	2023-05-19
	46. AMAZON COM INC		2011-03-17	2023-05-19
	3. AMERICAN EXPRESS CO		2023-04-05	2023-05-19
	6. AMERICAN TOWER CORP			2023-05-19
	10. AMERIPRISE FINANCIAL INC		2016-06-27	2023-05-19
	10. AMGEN INC			2023-05-19
	9. ANSYS INC		2017-06-30	2023-05-19
	39. APPLE INC		2011-03-17	2023-05-19
	12. ASTRAZENECA PLC SPONS ADR		2023-04-18	2023-05-19
	3. ASTRAZENECA PLC SPONS ADR		2022-01-06	2023-05-19
	3. ATLASSIAN CORP CL A SEDOL BQ1PC76		2020-06-05	2023-05-19
	14. ATMOS ENERGY CORP		2022-03-15	2023-05-19
	14. AUTODESK INC		2022-05-25	2023-05-19
	7080.171 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL			2023-05-19
	20. BLACKSTONE INC		2022-02-22	2023-05-19
	3. BROADCOM INC		2022-03-09	2023-05-19
	99. COTERRA ENERGY INC			2023-05-19
	4. CADENCE DESIGN SYSTEMS INC			2023-05-19
	22. CAPITAL ONE FINANCIAL CORP			2023-05-19
	20. CINCINNATI FINANCIAL CORP		2020-12-22	2023-05-19
	42. COCA COLA CO		2016-11-02	2023-05-19
	24. COMMERCE BANCSHARES INC		2019-10-18	2023-05-19
	6. CONSTELLATION BRANDS INC CL A		2021-12-21	2023-05-19
	67. CORTEVA INC-W/I		2020-01-22	2023-05-19
	2. COSTCO WHOLESALE CORP		2022-07-18	2023-05-19
	2. COSTCO WHOLESALE CORP		2011-03-17	2023-05-19
	5. CROWDSTRIKE HOLDINGS INC - A			2023-05-19
	14. CROWN CASTLE INC		2021-03-19	2023-05-19
	17. CULLEN FROST BANKERS INC			2023-05-19
	12. DANAHER CORP		2016-06-08	2023-05-19
	5. DEXCOM INC		2022-12-07	2023-05-19
	2. DEXCOM INC		2019-08-16	2023-05-19
	642.811 DODGE & COX INTERNATIONAL STOCK FUND 1048			2023-05-19
	14. ECOLAB INC		2021-09-21	2023-05-19
	23. EQUITY LIFESTYLE PROPERTIES REIT		2022-11-01	2023-05-19
	7. META PLATFORMS INC			2023-05-19
	9. GENERAL DYNAMICS CORP		2011-09-20	2023-05-19
	1. GOLDMAN SACHS GROUP INC		2021-03-01	2023-05-19
	1612.903 OAKMARK INTL SM CAP-R6		2019-02-08	2023-05-19
	4. HOME DEPOT INC		2021-05-27	2023-05-19
	10. HONEYWELL INTL INC		2020-06-10	2023-05-19
	4. INTUITIVE SURGICAL INC			2023-05-19
	14. L OREAL CO UNSPONSORED ADR			2023-05-19
	15. LVMH MOET HENNESSY LOUIS ADR		2020-12-09	2023-05-19
	26. LENNAR CORP CLASS A		2011-11-10	2023-05-19
	8. ELI LILLY & CO			2023-05-19
	4. LULULEMON ATHLETICA INC		2022-10-28	2023-05-19
	1. LULULEMON ATHLETICA INC		2019-01-10	2023-05-19
	6. MARRIOTT INTERNATIONAL INC CL A			2023-05-19
	8. MARTIN MARIETTA MATLS INC		2014-07-31	2023-05-19
	1. MASTERCARD INC CL A		2022-12-13	2023-05-19
	6. MASTERCARD INC CL A			2023-05-19
	2. MCDONALD'S CORP		2022-07-18	2023-05-19
	2. MERCADOLIBRE INC		2022-03-04	2023-05-19
	24. MERCK & CO INC		2022-12-06	2023-05-19
	140. MICHELIN (CGDE) UNSPON ADR			2023-05-19
	27. MICROSOFT CORP			2023-05-19
	13. MICROSOFT CORP		2014-01-30	2023-05-19
	40. MICROCHIP TECHNOLOGY INC		2016-05-13	2023-05-19
	200. MITSUBISHI UFJ FINL GRP ADR		2012-02-03	2023-05-19
	1. MONGODB INC		2023-05-17	2023-05-19
	2. MOODY'S CORP		2023-01-18	2023-05-19
	3. NETFLIX INC		2022-11-18	2023-05-19
	8. NIKE INC CLASS B			2023-05-19
	14. NOVO NORDISK A S ADR			2023-05-19
	23. NVIDIA CORP			2023-05-19
	1. O REILLY AUTOMOTIVE INC		2022-04-05	2023-05-19
	6. OSHKOSH CORPORATION CLASS B		2022-02-11	2023-05-19
	10. PARKER HANNIFIN CORP		2018-10-22	2023-05-19
	23. PHILLIPS 66			2023-05-19
	17. PROCTER & GAMBLE CO		2020-08-21	2023-05-19
	21. QUALCOMM			2023-05-19
	25. RPM INTERNATIONAL INC			2023-05-19
	10. ROBLOX CORP -CLASS A			2023-05-19
	4. S&P GLOBAL INC			2023-05-19
	6. SALESFORCE INC		2011-08-22	2023-05-19
	30. SCHLUMBERGER LTD SEDOL 2779201			2023-05-19
	1. SERVICE NOW INC		2023-05-18	2023-05-19
	7. SNOWFLAKE INC-CLASS A			2023-05-19
	31. SONY GROUP CORPORATION ADR		2018-05-11	2023-05-19
	4. STARBUCKS CORP		2023-05-01	2023-05-19
	25. SYSCO CORP		2022-11-30	2023-05-19
	13. TJX COMPANIES INC NEW		2020-12-01	2023-05-19
	6. T-MOBILE US INC			2023-05-19
	9. TESLA INC			2023-05-19
	11. TESLA INC		2013-12-12	2023-05-19
	8. TRADE DESK INC/THE -CLASS A		2020-02-28	2023-05-19
	1. THERMO FISHER SCIENTIFIC INC		2023-01-05	2023-05-19
	48. US BANCORP DEL COM NEW		2022-06-10	2023-05-19
	54. UBER TECHNOLOGIES INC		2021-12-17	2023-05-19
	4. UNITEDHEALTH GROUP INC		2022-05-19	2023-05-19
	5. VERTEX PHARMACEUTICALS INC			2023-05-19
	3. VISA INC CLASS A SHARES		2022-12-06	2023-05-19
	11. VISA INC CLASS A SHARES			2023-05-19
	32. XCEL ENERGY INC		2022-03-15	2023-05-19
	24. XYLEM INC			2023-05-19
	23. MEDTRONIC PLC SEDOL BTN1Y11		2015-01-27	2023-05-19
	35. ALCON INC SEDOL BJXBP41		2019-05-10	2023-05-19
	2. ASML HOLDING NV-NY SEDOL B908F01		2023-03-22	2023-05-19
	. GCI LIBERTY INC - CLASS A MERGED 12/18/2020			2023-05-23
	46. SCHLUMBERGER LTD SEDOL 2779201			2023-05-26
	3. VERTEX PHARMACEUTICALS INC		2022-07-18	2023-05-26
	3. AMERICAN TOWER CORP		2022-03-31	2023-05-30
	6. NVIDIA CORP			2023-05-31
	6. THERMO FISHER SCIENTIFIC INC			2023-06-02
	2. ARES MANAGEMENT CORP - A		2023-02-03	2023-06-06
	2. ARES MANAGEMENT CORP - A		2021-09-07	2023-06-06
	2617.801 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2022-06-16	2023-06-07
	14816.278 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446			2023-06-07
	1422. ISHARES BARCLAYS 7-10 YEAR TREASURY			2023-06-07
	1224. ISHARES 1 TO 3 YEAR TREASURY BOND ETF		2023-01-17	2023-06-07
	4363.002 MFS EMERGING MKTS DEBT FD-R6		2018-03-01	2023-06-07
	2358.491 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2022-06-16	2023-06-07
	13164.265 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I			2023-06-07
	10. T-MOBILE US INC			2023-06-07
	11. ATLASSIAN CORP CL A SEDOL BQ1PC76			2023-06-12
	16. STARBUCKS CORP			2023-06-12
	5. COPART INC		2021-12-03	2023-06-16
	3. FNF GROUP-W/I		2020-01-16	2023-06-16
	9. KKR & CO INC CLASS A			2023-06-16
	3. LIBERTY FORMULA ONE EXCH 08/03/23		2020-01-16	2023-06-16
	16. T-MOBILE US INC			2023-06-20
	19. SCHLUMBERGER LTD SEDOL 2779201		2022-03-18	2023-07-03
	27. FORTREA HOLDINGS INC-W/I		2020-01-16	2023-07-06
	5. FNF GROUP-W/I		2020-01-16	2023-07-07
	2. WIX.COM LTD SEDOL BFZCHN7		2020-01-16	2023-07-07
	3. UNITEDHEALTH GROUP INC			2023-07-12
	2. UNITEDHEALTH GROUP INC		2021-05-18	2023-07-13
	27. SCHLUMBERGER LTD SEDOL 2779201			2023-07-19
	15. SCHLUMBERGER LTD SEDOL 2779201		2022-04-26	2023-07-20
	2. ASML HOLDING NV-NY SEDOL B908F01		2023-03-22	2023-07-20
	.839 ATLANTA BRAVES HOLDINGS IN-C		2022-05-11	2023-07-25
	.244 ATLANTA BRAVES HOLDINGS IN-C		2020-01-16	2023-07-25
	3. COPART INC		2021-12-03	2023-07-25
	3. ESAB CORP-W/I		2020-01-16	2023-07-25
	1. TRANSDIGM GROUP INC		2020-01-16	2023-07-25
	6. MARRIOTT INTERNATIONAL INC CL A		2021-11-01	2023-07-26
	1. ATLANTA BRAVES HOLDINGS IN-C			2023-08-01
	1. MOODY'S CORP		2022-06-27	2023-08-01
	2. WIX.COM LTD SEDOL BFZCHN7		2020-01-16	2023-08-03
	5. NVIDIA CORP		2022-10-06	2023-08-08
	33. ROBLOX CORP -CLASS A		2021-03-11	2023-08-09
	.241 LIBERTY MEDIA CORP-LIBERTY-C		2022-05-11	2023-08-14
	.712 LIBERTY MEDIA CORP-LIBERTY-C		2020-01-16	2023-08-14
	.128 LIBERTY MEDIA CORP-LIBERTY-A		2020-01-16	2023-08-14
	51. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-03-04	2023-08-17
	1. LIBERTY MEDIA CORP-LIBERTY-C		2020-01-16	2023-08-17
	116. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2023-08-18
	1. LIBERTY MEDIA CORP-LIBERTY-C		2022-05-11	2023-08-18
	1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT		2001-01-01	2023-08-18
	105. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2023-08-23
	2. ADOBE INC		2013-08-05	2023-08-30
	3. PARKER HANNIFIN CORP		2018-10-22	2023-08-30
	7. DEXCOM INC		2019-10-14	2023-09-01
	7. S&P GLOBAL INC			2023-09-07
	1. DOLLAR GENERAL CORP		2022-12-09	2023-09-11
	11. DOLLAR GENERAL CORP			2023-09-11
	1. NVIDIA CORP		2022-10-06	2023-09-11
	2. NVIDIA CORP		2016-01-28	2023-09-11
	48. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S		2020-01-16	2023-09-12
	14. APPLE INC		2011-03-17	2023-09-13
	21. APPLE INC		2011-03-17	2023-09-14
	7. LVMH MOET HENNESSY LOUIS ADR			2023-09-15
	4. MICROSOFT CORP		2022-12-15	2023-09-15
	4. TESLA INC		2013-12-12	2023-09-15
	2. ASML HOLDING NV-NY SEDOL B908F01		2023-03-22	2023-09-15
	3. MCDONALD'S CORP		2022-10-13	2023-09-18
	6. MCDONALD'S CORP		2022-07-18	2023-09-18
	2. AUTODESK INC		2020-01-16	2023-09-20
	62. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S		2023-04-27	2023-09-22
	2. S&P GLOBAL INC		2021-05-27	2023-09-27
	4. AIR PRODUCTS & CHEMICALS INC		2020-01-16	2023-09-28
	6. AMERICAN EXPRESS CO			2023-09-28
	5. AMERICAN EXPRESS CO		2023-03-15	2023-09-29
	4. S&P GLOBAL INC		2022-12-01	2023-10-02
	1. S&P GLOBAL INC		2021-05-27	2023-10-02
	6. AIRBNB INC-CLASS A			2023-10-05
	8. ULTA BEAUTY INC			2023-10-09
	6. LVMH MOET HENNESSY LOUIS ADR		2020-12-02	2023-10-12
	24. UBER TECHNOLOGIES INC			2023-10-13
	1. HOWARD HUGHES HOLDINGS INC		2020-01-16	2023-10-18
	7. CINCINNATI FINANCIAL CORP		2020-12-22	2023-10-26
	5. COPART INC		2022-11-22	2023-10-27
	4. COPART INC		2021-06-23	2023-10-27
	2. HOWARD HUGHES HOLDINGS INC		2020-01-16	2023-10-27
	1. MOODY'S CORP		2020-01-16	2023-10-27
	4. TRANSUNION		2020-01-16	2023-10-27
	21. DEXCOM INC			2023-10-31
	22. TRANSUNION		2020-01-16	2023-11-10
	708. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-21	2023-11-16
	12. ARCH CAPITAL GROUP LTD SEDOL 2740542		2020-01-16	2023-11-17
	4. NVIDIA CORP		2016-01-28	2023-11-20
	5. TESLA INC		2013-12-12	2023-11-21
	2. VERTEX PHARMACEUTICALS INC		2022-07-06	2023-11-21
	3. NVIDIA CORP		2016-01-28	2023-11-22
	5. NVIDIA CORP		2016-01-28	2023-11-24
	6. NOVO NORDISK A S ADR		2022-11-30	2023-12-01
	1. NVIDIA CORP		2016-01-28	2023-12-01
	5. COPART INC		2022-11-22	2023-12-05
	4. MARKEL GROUP INC			2023-12-05
	27. MICRON TECHNOLOGY INC			2023-12-12
	4. NVIDIA CORP		2016-01-28	2023-12-12
	2. TESLA INC		2013-12-12	2023-12-12
	2. LULULEMON ATHLETICA INC		2023-12-12	2023-12-14
	2. NVIDIA CORP		2016-01-28	2023-12-14
	42. PROGRESSIVE CORP OHIO		2020-01-16	2023-12-14
	6. TESLA INC		2013-12-12	2023-12-14
	21. UBER TECHNOLOGIES INC		2020-01-24	2023-12-15
	11. ARISTA NETWORKS INC		2020-08-07	2023-12-19
	7. ARGENX SE - ADR ADR SEDOL BDVLM39			2023-12-20
	.55 COMMERCE BANCSHARES INC		2019-10-18	2023-12-21
	1. BROOKFIELD CORP SEDOL BP95GG8		2023-12-05	2023-12-26
	6. BROOKFIELD CORP SEDOL BP95GG8		2021-05-06	2023-12-26
	19. PHILLIPS 66		2012-07-30	2023-12-27
	12. PHILLIPS 66		2012-07-30	2023-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	887	83	804
b	17	14	3
c	232	266	-34
d	365	569	-204
e	421	351	70
	249	387	-138
	374	1,109	-735
	1,039	1,181	-142
	1,397	3,948	-2,551
	295	227	68
	501	858	-357
	978	2,522	-1,544
	50,000	56,857	-6,857
	85,560	79,928	5,632
	51,464	35,926	15,538
	869	1,111	-242
	50,000	54,701	-4,701
	1,122	1,197	-75
	1,255	1,375	-120
	251	347	-96
	704	740	-36
	704	485	219
	491	480	11
	179	111	68
	932	1,053	-121
	65	84	-19
	692	468	224
	1,066	984	82
	728	781	-53
	678	697	-19
	3,612	3,714	-102
	1,569	1,651	-82
	1,598	1,024	574
	1,343	502	841
	709	626	83
	1,422	1,541	-119
	394	413	-19
	608	48	560
	171	124	47
	514	496	18
	524	84	440
	1,783	694	1,089
	1,442	1,351	91
	37	30	7
	1,333	1,136	197
	739	736	3
	802	819	-17
	171	284	-113
	639	636	3
	372	33	339
	1,056	1,173	-117
	328	166	162
	354	444	-90
	64	266	-202
	288	1,062	-774
	3,639	4,789	-1,150
	326	234	92
	447	485	-38
	1,411	1,387	24
	611	728	-117
	1,222	1,354	-132
	1,525	1,041	484
	15,000	17,263	-2,263
	82,533	81,767	766
	101,382	111,495	-10,113
	635	619	16
	391	533	-142
	641	48	593
	590	592	-2
	1,345	841	504
	498	564	-66
	152	203	-51
	717	626	91
	2,443	414	2,029
	173	29	144
	2,519	330	2,189
	2,732	642	2,090
	988	1,217	-229
	740	297	443
	1,725	692	1,033
	824	892	-68
	309	365	-56
	1,341	1,236	105
	3,792	2,352	1,440
	225	297	-72
	592	662	-70
	48	36	12
	1,160	974	186
	689	697	-8
	1,826	1,754	72
	2,249	2,426	-177
	1,422	1,624	-202
	960	619	341
	384	244	140
	116	85	31
	1,315	1,787	-472
	146	144	2
	195	285	-90
	233	378	-145
	315	568	-253
	1,596	1,462	134
	990	1,053	-63
	891	642	249
	848	914	-66
	1,130	788	342
	2,036	2,020	16
	1,463	216	1,247
	3,292	429	2,863
	94	78	16
	1,112	644	468
	2,951	2,699	252
	864	1,145	-281
	4,732	3,921	811
	5,385	382	5,003
	463	483	-20
	1,154	1,571	-417
	3,061	865	2,196
	2,255	1,806	449
	2,766	1,091	1,675
	6,863	472	6,391
	898	896	2
	224	213	11
	439	517	-78
	1,637	1,595	42
	2,810	2,565	245
	47,650	53,023	-5,373
	1,662	2,409	-747
	2,050	1,779	271
	2,558	1,893	665
	869	814	55
	2,178	2,182	-4
	2,131	1,679	452
	2,642	1,775	867
	1,187	1,238	-51
	1,410	1,449	-39
	3,830	1,887	1,943
	996	1,053	-57
	996	142	854
	732	362	370
	1,605	2,276	-671
	1,745	1,995	-250
	2,751	904	1,847
	596	592	4
	238	82	156
	30,000	23,477	6,523
	2,453	3,061	-608
	1,506	1,469	37
	1,711	1,675	36
	1,899	540	1,359
	331	329	2
	30,000	21,919	8,081
	1,173	1,280	-107
	1,988	1,556	432
	1,255	1,261	-6
	1,275	1,171	104
	2,845	1,811	1,034
	2,973	449	2,524
	3,546	1,742	1,804
	1,480	1,275	205
	370	132	238
	1,078	981	97
	3,253	1,008	2,245
	389	361	28
	2,336	2,264	72
	591	508	83
	2,612	2,108	504
	2,776	2,611	165
	2,110	2,632	-522
	8,584	7,624	960
	4,133	477	3,656
	3,106	947	2,159
	1,334	968	366
	275	281	-6
	629	640	-11
	1,100	875	225
	917	535	382
	2,389	1,927	462
	7,170	3,621	3,549
	947	689	258
	453	695	-242
	3,363	1,577	1,786
	2,195	1,534	661
	2,595	2,342	253
	2,232	1,871	361
	2,020	1,945	75
	401	761	-360
	1,466	1,596	-130
	1,269	169	1,100
	1,369	1,341	28
	506	500	6
	1,245	2,673	-1,428
	3,031	1,483	1,548
	425	459	-34
	1,839	2,129	-290
	1,029	841	188
	836	905	-69
	1,630	1,633	-3
	1,993	105	1,888
	535	222	313
	529	558	-29
	1,476	2,346	-870
	2,127	2,112	15
	1,932	1,886	46
	1,713	1,463	250
	701	627	74
	2,572	2,538	34
	2,126	2,248	-122
	2,526	2,157	369
	2,063	1,728	335
	2,861	2,214	647
	1,396	1,298	98
	19		19
	2,045	1,957	88
	986	877	109
	548	757	-209
	2,357	827	1,530
	3,129	3,278	-149
	183	169	14
	183	153	30
	24,031	25,000	-969
	136,013	149,705	-13,692
	137,585	139,149	-1,564
	99,425	99,995	-570
	50,000	64,270	-14,270
	24,269	25,000	-731
	135,460	156,000	-20,540
	1,268	1,496	-228
	1,909	1,566	343
	1,564	1,789	-225
	437	360	77
	104	141	-37
	518	290	228
	233	143	90
	2,100	2,200	-100
	931	750	181
	932	689	243
	179	235	-56
	153	284	-131
	1,369	1,296	73
	903	824	79
	1,534	1,044	490
	858	572	286
	1,378	1,298	80
	32	31	1
	9	7	2
	270	216	54
	202	148	54
	891	626	265
	1,164	972	192
	40	30	10
	352	276	76
	192	284	-92
	2,237	664	1,573
	972	2,393	-1,421
	8	6	2
	24	16	8
	4	3	1
	497	462	35
	34	22	12
	1,091	1,049	42
	33	27	6
	10		10
	902	945	-43
	1,089	95	994
	1,248	473	775
	710	279	431
	2,744	2,669	75
	126	248	-122
	1,383	2,068	-685
	447	133	314
	894	14	880
	3,642	3,162	480
	2,448	170	2,278
	3,680	254	3,426
	1,127	844	283
	1,329	997	332
	1,099	38	1,061
	1,197	1,298	-101
	834	724	110
	1,668	1,524	144
	422	384	38
	5,823	4,816	1,007
	728	761	-33
	1,146	943	203
	898	954	-56
	749	786	-37
	1,478	1,446	32
	369	381	-12
	738	857	-119
	3,062	3,931	-869
	854	721	133
	1,096	907	189
	69	125	-56
	691	588	103
	215	162	53
	172	132	40
	132	250	-118
	308	255	53
	177	368	-191
	1,847	832	1,015
	1,147	2,026	-879
	98,815	85,491	13,324
	1,006	532	474
	1,988	28	1,960
	1,208	48	1,160
	704	584	120
	1,452	21	1,431
	2,415	35	2,380
	608	370	238
	465	7	458
	243	162	81
	5,591	4,640	951
	2,102	1,977	125
	1,876	28	1,848
	470	19	451
	986	1,003	-17
	965	14	951
	6,446	3,165	3,281
	1,490	58	1,432
	1,320	766	554
	2,609	632	1,977
	2,364	3,619	-1,255
	29	27	2
	40	36	4
	240	221	19
	2,571	710	1,861
	1,596	449	1,147
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
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			5,642
			5,642
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			5,642
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			5,642
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			5,642
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			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
			5,642
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			5,642
			5,642
			5,642
			5,642
			5,642
			5,642

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			804
b			3
c			-34
d			-204
e			70
			-138
			-735
			-142
			-2,551
			68
			-357
			-1,544
			-6,857
			5,632
			15,538
			-242
			-4,701
			-75
			-120
			-96
			-36
			219
			11
			68
			-121
			-19
			224
			82
			-53
			-19
			-102
			-82
			574
			841
			83
			-119
			-19
			560
			47
			18
			440
			1,089
			91
			7
			197
			3
			-17
			-113
			3
			339
			-117
			162
			-90
			-202
			-774
			-1,150
			92
			-38
			24
			-117
			-132
			484
			-2,263
			766
			-10,113
			16
			-142
			593
			-2
			504
			-66
			-51
			91
			2,029
			144
			2,189
			2,090
			-229
			443
			1,033
			-68
			-56
			105
			1,440
			-72
			-70
			12
			186
			-8
			72
			-177
			-202
			341
			140
			31
			-472
			2
			-90
			-145
			-253
			134
			-63
			249
			-66
			342
			16
			1,247
			2,863
			16
			468
			252
			-281
			811
			5,003
			-20
			-417
			2,196
			449
			1,675
			6,391
			2
			11
			-78
			42
			245
			-5,373
			-747
			271
			665
			55
			-4
			452
			867
			-51
			-39
			1,943
			-57
			854
			370
			-671
			-250
			1,847
			4
			156
			6,523
			-608
			37
			36
			1,359
			2
			8,081
			-107
			432
			-6
			104
			1,034
			2,524
			1,804
			205
			238
			97
			2,245
			28
			72
			83
			504
			165
			-522
			960
			3,656
			2,159
			366
			-6
			-11
			225
			382
			462
			3,549
			258
			-242
			1,786
			661
			253
			361
			75
			-360
			-130
			1,100
			28
			6
			-1,428
			1,548
			-34
			-290
			188
			-69
			-3
			1,888
			313
			-29
			-870
			15
			46
			250
			74
			34
			-122
			369
			335
			647
			98
			19
			88
			109
			-209
			1,530
			-149
			14
			30
			-969
			-13,692
			-1,564
			-570
			-14,270
			-731
			-20,540
			-228
			343
			-225
			77
			-37
			228
			90
			-100
			181
			243
			-56
			-131
			73
			79
			490
			286
			80
			1
			2
			54
			54
			265
			192
			10
			76
			-92
			1,573
			-1,421
			2
			8
			1
			35
			12
			42
			6
			10
			-43
			994
			775
			431
			75
			-122
			-685
			314
			880
			480
			2,278
			3,426
			283
			332
			1,061
			-101
			110
			144
			38
			1,007
			-33
			203
			-56
			-37
			32
			-12
			-119
			-869
			133
			189
			-56
			103
			53
			40
			-118
			53
			-191
			1,015
			-879
			13,324
			474
			1,960
			1,160
			120
			1,431
			2,380
			238
			458
			81
			951
			125
			1,848
			451
			-17
			951
			3,281
			1,432
			554
			1,977
			-1,255
			2
			4
			19
			1,861
			1,147

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	72,058
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	1,733
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	1,733
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	1,733
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,402
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	1,402
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	331
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

PNC BANK Telephone no. right arrow

(216) 222-3075

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 6	44,587
116 ALLEGHENY CENTER PITTSBURGH,PA15212	TRUSTEE 6	44,587

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

3,723,484

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

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

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

3,723,484

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

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

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

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

3,723,484

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

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

55,852

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

3,667,632

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

183,382

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

183,382

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

1,733

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

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

1,733

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

181,649

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

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

181,649

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

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

181,649

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 ..........

187,416

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. .......

187,416

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					181,649
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				178,464
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: $ 187,416
a Applied to 2022, but not more than line 2a				178,464
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.....					8,952
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 ..........					172,697
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
THE INSTITUTE OF ELECTRICAL & ELECTRONIC ENGINEERS FOUNDATION 445 HOES LANE PISCATAWAY,NJ088544141	NONE	PC	GENERAL SUPPORT	178,464
Total ................................. 3a				178,464

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	94,594
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	72,058
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,821
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				168,473

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

168,473

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
115236101 BROWN & BROWN INC	9,121	14,933
115637209 BROWN FORMAN CORP CL	4,930	4,454
127097103 COTERRA ENERGY INC	4,295	6,023
142339100 CARLISLE COMPANIES I	5,159	10,935
143130102 CARMAX INC	14,014	12,202
172062101 CINCINNATI FINANCIAL	3,442	4,242
191216100 COCA COLA CO	4,184	5,834
192422103 COGNEX CORP	645	376
200525103 COMMERCE BANCSHARES	2,603	2,831
217204106 COPART INC	10,236	20,384
225310101 CREDIT ACCEPTANCE CO
229899109 CULLEN FROST BANKERS	2,280	4,014
235851102 DANAHER CORP	1,797	6,246
252131107 DEXCOM INC
256677105 DOLLAR GENERAL CORP
256746108 DOLLAR TREE INC	7,088	10,370
302130109 EXPEDITORS INTERNATI	2,520	3,943
311900104 FASTENAL CO	2,049	3,562
366651107 GARTNER INC	6,602	19,398
369550108 GENERAL DYNAMICS COR	1,320	5,713
422806208 HEICO CORP NEW CL A	7,188	9,259
437076102 HOME DEPOT INC	5,730	6,238
438516106 HONEYWELL INTL INC	4,669	6,291
448579102 HYATT HOTELS CORP CL	1,396	2,087
489398107 KENNEDY WILSON HOLDI
502441306 LVMH MOET HENNESSY L	4,507	7,148
518439104 LAUDER ESTEE COS INC
526057104 LENNAR CORP CLASS A	3,344	14,606
526057302 LENNAR CORP CLASS B
530307107 LIBERTY BROADBAND-A
530307305 LIBERTY BROADBAND-C	9,842	6,205
531229854 LIBERTY FORMULA ONE
531229870 LIBERTY FORMULA ONE
538034109 LIVE NATION ENTERTAI	3,116	4,774
550021109 LULULEMON ATHLETICA	2,106	8,692
570535104 MARKEL GROUP INC	4,738	5,680
573284106 MARTIN MARIETTA MATL	4,234	12,972
594918104 MICROSOFT CORP	8,024	48,885
595017104 MICROCHIP TECHNOLOGY	6,351	15,421
606822104 MITSUBISHI UFJ FINL	2,076	4,073
615369105 MOODY'S CORP	5,443	7,030
654106103 NIKE INC CLASS B	1,960	3,257
688239201 OSHKOSH CORPORATION	5,098	4,770
701094104 PARKER HANNIFIN CORP	3,312	9,675
718546104 PHILLIPS 66	1,234	4,394
742718109 PROCTER & GAMBLE CO	5,235	5,569
743315103 PROGRESSIVE CORP OHI	2,079	3,663
747525103 QUALCOMM	3,912	7,232
749685103 RPM INTERNATIONAL IN	4,911	7,144
776696106 ROPER TECHNOLOGIES I	6,228	8,178
778296103 ROSS STORES INC	9,962	13,424
833445109 SNOWFLAKE INC-CLASS	7,241	5,771
835699307 SONY GROUP CORPORATI	3,635	7,196
872540109 TJX COMPANIES INC NE	2,894	4,503
893641100 TRANSDIGM GROUP INC	6,967	12,139
902252105 TYLER TECHNOLOGIES I	4,246	4,599
929160109 VULCAN MATERIALS CO	4,458	7,037
92343E102 VERISIGN INC	3,960	3,913
00724F101 ADOBE INC	1,516	17,898
00783V104 ADYEN NV-UNSPON ADR
00846U101 AGILENT TECHNOLOGIES	2,963	3,198
02079K107 ALPHABET INC/CA-CL C	6,389	20,858
03076C106 AMERIPRISE FINANCIAL	1,903	8,356
03662Q105 ANSYS INC	3,971	10,161
04247X102 ARMSTRONG WORLD INDU	2,411	3,343
09215C105 BLACK KNIGHT INC-WHE
11275Q107 BROOKFIELD INFRASTRU	5,213	5,398
11284V105 BROOKFIELD RENEWABLE	2,864	2,073
12504L109 CBRE GROUP INC	3,254	4,561
12514G108 CDW CORP/DE	4,672	7,502
14040H105 CAPITAL ONE FINANCIA	4,796	7,474
22052L104 CORTEVA INC-W/I	4,534	7,715
22160K105 COSTCO WHOLESALE COR	991	9,241
22160N109 COSTAR GROUP INC	8,583	9,875
22788C105 CROWDSTRIKE HOLDINGS	2,101	6,128
25754A201 DOMINO'S PIZZA, INC.	3,703	4,947
29472R108 EQUITY LIFESTYLE PRO	3,635	4,867
30303M102 META PLATFORMS INC	8,968	17,698
31620R303 FNF GROUP-W/I
33616C100 FIRST REPUBLIC BANK/
37637Q105 GLACIER BANCORP INC	4,350	4,173
40171V100 GUIDEWIRE SOFTWARE I
43300A203 HILTON WORLDWIDE HLD	5,894	9,287
44267D107 HOWARD HUGHES CORP T
45168D104 IDEXX LABS INC	1,199	2,220
46120E602 INTUITIVE SURGICAL I	4,756	5,735
48251W104 KKR & CO INC CLASS A	3,553	9,693
50540R409 LABORATORY CORP OF A	4,997	7,046
55354G100 MSCI INC	1,899	2,828
57636Q104 MASTERCARD INC CL A	2,558	13,222
60786M105 MOELIS & CO	4,625	7,016
64110L106 NETFLIX INC	5,869	9,738
67066G104 NVIDIA CORP	385	27,237
67103H107 O REILLY AUTOMOTIVE	7,848	14,251
70450Y103 PAYPAL HOLDINGS INC-
78409V104 S&P GLOBAL INC
78410G104 SBA COMMUNICATIONS C	4,742	4,820
79466L302 SALESFORCE INC	4,023	10,262
86614U100 SUMMIT MATERIALS INC	568	962
88160R101 TESLA INC	471	14,909
88339J105 TRADE DESK INC/THE -	1,497	2,878
89400J107 TRANSUNION
90353T100 UBER TECHNOLOGIES IN	4,484	8,989
91879Q109 VAIL RESORTS INC	2,960	2,562
92345Y106 VERISK ANALYTICS INC	1,600	2,389
92532F100 VERTEX PHARMACEUTICA	4,313	5,696
92826C839 VISA INC CLASS A SHA	1,265	13,538
98419M100 XYLEM INC	4,887	6,747
G0403H108 AON PLC/IRELAND-A SE	1,118	1,455
G0450A105 ARCH CAPITAL GROUP L	10,197	17,231
G5960L103 MEDTRONIC PLC SEDOL	3,606	3,954
H01301128 ALCON INC SEDOL BJXB	3,815	5,625
M98068105 WIX.COM LTD SEDOL BF	994	861
009066101 AIRBNB INC-CLASS A	3,189	3,131
009158106 AIR PRODUCTS & CHEMI
023135106 AMAZON COM INC	9,840	34,794
031162100 AMGEN INC	3,994	7,489
032095101 AMPHENOL CORP NEW CL	3,890	7,038
037833100 APPLE INC	1,296	20,601
03990B101 ARES MANAGEMENT CORP	589	1,308
040413106 ARISTA NETWORKS INC	1,964	8,714
052769106 AUTODESK INC	8,387	10,957
084423102 WR BERKLEY CORP	3,248	4,950
21036P108 CONSTELLATION BRANDS	4,830	4,835
22822V101 CROWN CASTLE INC	5,425	4,032
278865100 ECOLAB INC	6,341	5,752
38141G104 GOLDMAN SACHS GROUP	3,150	3,858
443573100 HUBSPOT INC	2,562	2,903
532457108 ELI LILLY & CO	5,642	16,322
55306N104 MKS INSTRS INC	6,985	5,761
571903202 MARRIOTT INTERNATION	3,554	4,961
59410T106 MICHELIN (CGDE) UNSP	6,341	6,070
693718108 PACCAR INC	5,421	9,179
771049103 ROBLOX CORP -CLASS A
91324P102 UNITEDHEALTH GROUP I	7,011	7,897
98980F104 ZOOMINFO TECHNOLOGIE
L7579L106 PERIMETER SOLUTIONS	964	368
002824100 ABBOTT LABORATORIES
03027X100 AMERICAN TOWER CORP	5,578	5,181
049468101 ATLASSIAN CORP CL A
049560105 ATMOS ENERGY CORP	5,923	6,027
09260D107 BLACKSTONE INC	6,184	6,677
11135F101 BROADCOM INC	6,614	13,395
11271J107 BROOKFIELD CORP SEDO	12,849	15,567
113004105 BROOKFIELD ASSET MGM	5,714	6,508
194014502 ENOVIS CORP	326	280
29605J106 ESAB CORP-W/I
339750101 FLOOR & DECOR HOLDIN	4,501	6,470
580135101 MCDONALD'S CORP
58733R102 MERCADOLIBRE INC	5,141	7,858
58933Y105 MERCK & CO INC	5,682	6,105
666807102 NORTHROP GRUMMAN COR
670100205 NOVO NORDISK A S ADR	5,326	10,138
806857108 SCHLUMBERGER LTD SED
871829107 SYSCO CORP	5,101	4,388
872590104 T-MOBILE US INC
874054109 TAKE TWO INTERACTIVE	2,782	3,219
883556102 THERMO FISHER SCIENT
885160101 THOR INDUSTRIES INC	3,745	4,494
902973304 US BANCORP DEL COM N	6,718	6,535
90384S303 ULTA BEAUTY INC
98389B100 XCEL ENERGY INC	6,042	5,324
007903107 ADVANCED MICRO DEVIC	10,918	18,131
042068205 ARM HOLDINGS PLC ADR	2,541	3,006
046353108 ASTRAZENECA PLC SPON	5,804	5,590
097023105 BOEING CO	4,128	4,692
127387108 CADENCE DESIGN SYSTE	4,138	5,720
361ESC049 GCI LIBERTY INC CLAS
44267T102 HOWARD HUGHES HOLDIN	1,502	1,027
49338L103 KEYSIGHT TECHNOLOGIE	2,374	2,386
502117203 L OREAL CO UNSPONSOR	4,054	4,871
531229755 LIBERTY MEDIA CORP-L	6,704	7,449
531229771 LIBERTY MEDIA CORP-L	130	174
548661107 LOWES COMPANIES INC	4,976	5,341
60741F104 MOBILEYE GLOBAL INC-	1,189	1,256
60937P106 MONGODB INC	4,637	5,315
697435105 PALO ALTO NETWORKS I	1,466	1,474
81762P102 SERVICE NOW INC	5,489	7,771
824348106 SHERWIN-WILLIAMS CO	1,025	1,248
879360105 TELEDYNE TECHNOLOGIE	1,322	1,339
92338C103 VERALTO CORP-W/I	237	740
941848103 WATERS CORP	5,758	6,914
G6683N103 NU HOLDINGS LTD/CAYM	1,274	1,241
N07059210 ASML HOLDING NV-NY S	3,216	3,785

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256206103 DODGE & COX INTERNAT	AT COST	36,655	49,599
317609295 SEAFARER OVERSEAS GR	AT COST	71,000	81,958
461418444 WCM FOCUSED INTL GRO
464287200 ISHARES CORE S&P 500	AT COST	248,115	381,149
464287887 ISHARES S&P SMALL CA	AT COST	49,963	75,334
552746364 MFS EMERGING MKTS DE	AT COST	60,181	49,252
592905749 METROPOLITAN WEST UN
921937603 VANGUARD TOTAL BD MK	AT COST	263,159	254,274
922908553 VANGUARD REAL ESTATE
46090E103 INVESCO QQQ TRUST ET
09252M883 BLACKROCK TOTAL RETU	AT COST	260,000	241,747
09260B382 BLACKROCK STRATEGIC
09260B630 BLACKROCK HIGH YIELD
46432F842 ISHARES CORE MSCI EA	AT COST	199,326	216,608
46434G103 ISHARES CORE MSCI EM	AT COST	80,020	71,166
89355J656 TRANSAMERICA SM CAP	AT COST	75,000	73,687
89609H704 TRIBUTARY SMALL COMP	AT COST	92,537	101,613
97717W307 WISDOMTREE US LARGE	AT COST	104,573	222,771
97717X669 WISDOMTREE U.S. QUAL	AT COST	80,138	122,990
413838566 OAKMARK INTL SM CAP-	AT COST	62,081	88,804
92837F755 VIRTUS SEIX FLOATING
258620566 DOUBLELINE TOTAL RET	AT COST	200,000	200,454
464287408 ISHARES S&P 500 VALU	AT COST	79,749	90,597
46429B267 ISHARES U S TREASURY	AT COST	149,432	150,129
46429B697 ISHARES MSCI USA MIN	AT COST	99,892	104,404
46434V456 ISHARES MSCI INTL QU	AT COST	80,490	83,834

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	35	0	35
MAP MANAGEMENT FEES	3,326	3,326	0
ADR SERVICE FEES	61	61	0
CLASS ACTION FILING FEES	10	10	0

Category	Amount	Net Investment Income
FOREIGN TAXES	280	280
FEDERAL ESTIMATES - PRINCIPAL	700	0
FOREIGN TAXES ON QUALIFIED FOR	976	976
FOREIGN TAXES ON NONQUALIFIED	381	381

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	339
2023 SALES POSTED IN 2024	1,147
2023 TRANSACTION POSTED IN 2024	3,567
COST BASIS ADJUSTMENT/PY ROC	106