Form990-PF

Department of the Treasury
Internal Revenue Service

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

25-6406830
B Telephone number (see instructions)

(412) 258-3051
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$11,491,519J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 266,343 265,551  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 253,620
b Gross sales price for all assets on line 6a 5,024,693
7 Capital gain net income (from Part IV, line 2)... 253,620
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
102 102  
12 Total. Add lines 1 through 11........ 520,065 519,273  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 89,690 71,752   17,938
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,919 3,343   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,758 2,758    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 98,367 77,853 0 17,938
25 Contributions, gifts, grants paid....... 544,854 544,854
26 Total expenses and disbursements. Add lines 24 and 25 643,221 77,853 0 562,792
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -123,156
b Net investment income (if negative, enter -0-) 441,420
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 546,057 394,533 394,533
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 995,828 Click to see attachment
List of Attached Documents:
// Content
1,000,243 		1,013,092
b Investments—corporate stock (attach schedule)....... 888,810 Click to see attachment
List of Attached Documents:
// Content
435,509 		691,267
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,035,653 Click to see attachment
List of Attached Documents:
// Content
8,465,801 		9,392,627
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,466,348 10,296,086 11,491,519
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 10,466,348 10,296,086
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)..... 10,466,348 10,296,086
30 Total liabilities and net assets/fund balances (see instructions). 10,466,348 10,296,086
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,466,348
2
Enter amount from Part I, line 27a .....................
2
-123,156
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
16,285
4
Add lines 1, 2, and 3 ..........................
4
10,359,477
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
63,391
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,296,086
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 38. COUPA SOFTWARE INC MERGED 2/28/2023 @ $81.00 P/S   2022-07-21 2023-01-03
b 8. TESLA INC   2013-11-26 2023-01-03
c 8. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S   2018-06-12 2023-01-03
d .108 SUMMIT MATERIALS INC -CL A   2018-05-02 2023-01-04
e .979 SITIO ROYALTIES CORP-A   2020-06-10 2023-01-05
4. GOLDMAN SACHS GROUP INC   2021-09-14 2023-01-06
21. FATE THERAPEUTICS INC   2022-10-14 2023-01-09
13. FATE THERAPEUTICS INC   2020-12-17 2023-01-09
5. HUBSPOT INC   2021-10-14 2023-01-10
25. ZOOMINFO TECHNOLOGIES INC   2022-05-18 2023-01-10
37. ZOOMINFO TECHNOLOGIES INC   2021-09-15 2023-01-10
17. KKR & CO INC CLASS A   2022-01-07 2023-01-17
2. BROADCOM INC   2022-03-09 2023-01-19
31. KKR & CO INC CLASS A   2022-04-07 2023-01-19
1. 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
2. TRADE DESK INC/THE -CLASS A   2022-05-11 2023-01-19
14. TRADE DESK INC/THE -CLASS A   2020-02-28 2023-01-19
2. HOME DEPOT INC   2021-07-20 2023-01-20
2. ELI LILLY & CO   2021-06-24 2023-01-20
8. AMAZON COM INC   2022-12-06 2023-01-24
3. AMAZON COM INC   2008-12-01 2023-01-24
1. MICROSOFT CORP   2022-12-15 2023-01-24
3. MICROSOFT CORP   2021-05-28 2023-01-24
20. VIRIDIAN THERAPEUTICS INC   2023-01-17 2023-01-24
4. VISA INC CLASS A SHARES   2022-02-01 2023-01-24
9. ALPHABET INC/CA-CL C   2021-02-04 2023-01-27
46. COGNEX CORP   2011-08-23 2023-01-27
17. ALPHABET INC/CA-CL C   2021-02-04 2023-01-30
4. AMN HEALTHCARE SERVICES   2022-05-27 2023-02-02
4. AMN HEALTHCARE SERVICES   2022-01-10 2023-02-02
12. INARI MEDICAL INC   2021-03-15 2023-02-02
5. LAUDER ESTEE COS INC CL A   2017-07-25 2023-02-03
3. UNITEDHEALTH GROUP INC   2022-05-19 2023-02-03
47. CHEGG INC   2022-09-02 2023-02-06
5. ALPHABET INC/CA-CL C   2021-02-04 2023-02-08
4. APPLE INC   2004-12-09 2023-02-08
4. LVMH MOET HENNESSY LOUIS ADR   2020-12-09 2023-02-08
3. ATLASSIAN CORP CL A SEDOL BQ1PC76   2020-04-17 2023-02-09
3. SALESFORCE INC   2009-06-18 2023-02-09
7. LAUDER ESTEE COS INC CL A   2017-07-25 2023-02-13
1. BROADCOM INC   2019-02-20 2023-02-15
136. DISCOVER FINANCIAL W/I   2020-12-21 2023-02-15
10. MARRIOTT INTERNATIONAL INC CL A   2021-11-01 2023-02-15
10. MERCK & CO INC   2019-02-20 2023-02-15
13. ORACLE CORP   2019-02-20 2023-02-15
25. SCHLUMBERGER LTD SEDOL 2779201   2022-03-08 2023-02-15
1. GOLDMAN SACHS GROUP INC   2021-09-14 2023-02-17
3. MCDONALD'S CORP   2022-12-06 2023-02-17
59. BEAUTY HEALTH CO/THE   2022-05-10 2023-02-22
75. BEAUTY HEALTH CO/THE   2021-09-13 2023-02-22
3. NETFLIX INC   2022-12-02 2023-02-23
5. AMAZON COM INC   2008-12-01 2023-02-24
2. BROADCOM INC   2019-02-20 2023-02-24
12. DOVER CORP   2021-08-19 2023-02-24
24. EVERI HOLDINGS INC   2021-12-07 2023-02-24
3. MASTERCARD INC CL A   2021-05-28 2023-02-24
10. MERCK & CO INC   2019-02-20 2023-02-24
21. ORACLE CORP   2019-02-20 2023-02-24
6. TRADE DESK INC/THE -CLASS A   2020-02-28 2023-02-24
7. CASEYS GENERAL STORES INC   2022-10-14 2023-02-27
1. CASEYS GENERAL STORES INC   2017-12-29 2023-02-27
14. HEALTHEQUITY INC   2022-06-14 2023-02-27
4. WINGSTOP INC   2022-09-13 2023-02-27
11. IAA INC   2022-05-10 2023-02-28
31. IAA INC   2019-10-14 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
1710. ISHARES RUSSELL 1000 GROWTH ETF   2022-09-29 2023-03-08
8425. FIDELITY REAL ESTATE ETF ETF   2020-06-04 2023-03-09
1390. ISHARES RUSSELL 1000 VALUE ETF   2022-12-30 2023-03-09
2. 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
47. UNIVERSAL ELECTRONICS   2009-06-26 2023-03-15
7. GOLDMAN SACHS GROUP INC   2021-01-12 2023-03-17
6. NVIDIA CORP   2022-12-13 2023-03-20
6. ALPHABET INC/CA-CL C   2021-02-04 2023-03-22
4. APPLE INC   2004-12-09 2023-03-22
4. DEXCOM INC   2022-12-07 2023-03-22
5. NVIDIA CORP   2022-12-15 2023-03-22
34203.616 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2021-03-05 2023-03-22
11. Q2 HOLDINGS INC   2022-05-16 2023-03-23
32. Q2 HOLDINGS INC   2019-06-06 2023-03-23
29. LUMENTUM HOLDINGS INC -W/I   2017-10-25 2023-03-24
2. DANAHER CORP   2022-03-14 2023-03-27
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-03-27
50. FIRST FINANCIAL BANKSHARES INC   2021-06-30 2023-03-29
2. ABBOTT LABORATORIES INC   2022-01-24 2023-03-30
10. ABBOTT LABORATORIES INC   2022-01-24 2023-03-30
3. ADOBE INC   2013-10-25 2023-03-30
62. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-01-23 2023-03-30
16. ADVANCED MICRO DEVICES INC   2023-03-17 2023-03-30
7. AIRBNB INC-CLASS A   2021-07-28 2023-03-30
34. ALPHABET INC/CA-CL C   2021-02-04 2023-03-30
38. AMAZON COM INC   2008-12-01 2023-03-30
1. AMERICAN EXPRESS CO   2023-03-15 2023-03-30
88. AMERICAN INTERNATIONAL GROUP,INC   2019-02-20 2023-03-30
2. AMERICAN TOWER CORP   2022-04-20 2023-03-30
32. APPLE INC   2004-12-09 2023-03-30
61. ARCHER DANIELS MIDLAND CO   2019-02-20 2023-03-30
12. ASTRAZENECA PLC SPONS ADR   2022-01-06 2023-03-30
4. ATLASSIAN CORP CL A SEDOL BQ1PC76   2020-04-17 2023-03-30
54. BAXTER INTERNATIONAL INC   2021-10-28 2023-03-30
3. BROADCOM INC   2022-03-09 2023-03-30
9. BROADCOM INC   2019-02-20 2023-03-30
19. THE CIGNA GROUP   2019-02-20 2023-03-30
45. CVS HEALTH CORPORATION   2019-02-20 2023-03-30
3. CADENCE DESIGN SYSTEMS INC   2023-02-17 2023-03-30
94. CISCO SYSTEMS INC   2019-02-20 2023-03-30
36. COGNIZANT TECHNOLOGY SOLUTIONS   2022-09-19 2023-03-30
37. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2023-03-30
135. COMCAST CORPORATION CL A   2020-03-16 2023-03-30
140. CONAGRA BRANDS INC   2019-09-12 2023-03-30
41. CONOCOPHILLIPS   2020-04-23 2023-03-30
3. COSTCO WHOLESALE CORP   2009-03-23 2023-03-30
5. CROWDSTRIKE HOLDINGS INC - A   2020-04-20 2023-03-30
4. DANAHER CORP   2022-03-14 2023-03-30
6. DEXCOM INC   2022-12-07 2023-03-30
1. DEXCOM INC   2019-10-29 2023-03-30
8. DISNEY WALT CO   2022-04-11 2023-03-30
31. DISNEY WALT CO   2020-04-07 2023-03-30
19. DOLLAR GENERAL CORP   2021-05-12 2023-03-30
33. DOLLAR TREE INC   2019-02-20 2023-03-30
34. DOVER CORP   2021-08-19 2023-03-30
46. DUPONT DE NEMOURS INC-WI   2022-09-19 2023-03-30
39. DUPONT DE NEMOURS INC-WI   2019-07-08 2023-03-30
71. EDISON INTL   2019-02-20 2023-03-30
62. EQUITY RESIDENTIAL SH BEN INT REIT   2019-02-20 2023-03-30
4. META PLATFORMS INC   2023-02-03 2023-03-30
73. FIDELITY NATIONAL INFORMATION   2021-03-11 2023-03-30
1. GOLDMAN SACHS GROUP INC   2021-01-12 2023-03-30
65. HOLOGIC INC   2022-05-13 2023-03-30
4. HOME DEPOT INC   2021-05-27 2023-03-30
27. HONEYWELL INTL INC   2020-12-04 2023-03-30
4. INTUITIVE SURGICAL INC   2021-10-14 2023-03-30
24. JOHNSON & JOHNSON   2019-02-20 2023-03-30
11. L OREAL CO UNSPONSORED ADR   2023-01-18 2023-03-30
15. LVMH MOET HENNESSY LOUIS ADR   2020-12-09 2023-03-30
2. LAUDER ESTEE COS INC CL A   2017-07-25 2023-03-30
6. ELI LILLY & CO   2021-05-26 2023-03-30
23. LOWES COMPANIES INC   2023-02-15 2023-03-30
2. LULULEMON ATHLETICA INC   2022-10-28 2023-03-30
2. LULULEMON ATHLETICA INC   2018-12-12 2023-03-30
4. MARRIOTT INTERNATIONAL INC CL A   2021-11-01 2023-03-30
6. MASTERCARD INC CL A   2021-05-28 2023-03-30
2. MCDONALD'S CORP   2022-07-18 2023-03-30
1. MERCADOLIBRE INC   2022-03-04 2023-03-30
55. MERCK & CO INC   2019-02-20 2023-03-30
80. METLIFE INC.   2021-02-11 2023-03-30
22. MICROSOFT CORP   2023-02-27 2023-03-30
1. MOODY'S CORP   2023-01-18 2023-03-30
19. MOTOROLA SOLUTIONS INC   2020-10-15 2023-03-30
4. NETFLIX INC   2022-12-07 2023-03-30
6. NIKE INC CLASS B   2018-02-08 2023-03-30
1. NORTHROP GRUMMAN CORPORATION   2022-10-03 2023-03-30
9. NORTHROP GRUMMAN CORPORATION   2019-02-20 2023-03-30
11. NOVO NORDISK A S ADR   2023-01-19 2023-03-30
20. NVIDIA CORP   2022-12-15 2023-03-30
1. O REILLY AUTOMOTIVE INC   2022-04-05 2023-03-30
58. ORACLE CORP   2019-02-20 2023-03-30
56. RTX CORPORATION   2019-02-20 2023-03-30
8. ROBLOX CORP -CLASS A   2021-03-11 2023-03-30
5. SALESFORCE INC   2009-06-18 2023-03-30
26. SCHLUMBERGER LTD SEDOL 2779201   2022-03-09 2023-03-30
6. SNOWFLAKE INC-CLASS A   2020-12-04 2023-03-30
13. TJX COMPANIES INC NEW   2020-12-01 2023-03-30
72. TJX COMPANIES INC NEW   2021-12-20 2023-03-30
1. T-MOBILE US INC   2022-11-02 2023-03-30
9. TESLA INC   2023-01-30 2023-03-30
8. TESLA INC   2013-11-26 2023-03-30
7. TRADE DESK INC/THE -CLASS A   2020-02-28 2023-03-30
1. THERMO FISHER SCIENTIFIC INC   2023-01-05 2023-03-30
98. TRUIST FINANCIAL CORP   2019-02-20 2023-03-30
101. US BANCORP DEL COM NEW   2021-04-09 2023-03-30
42. UBER TECHNOLOGIES INC   2019-05-10 2023-03-30
1. ULTA BEAUTY INC   2022-12-21 2023-03-30
3. UNITEDHEALTH GROUP INC   2022-05-19 2023-03-30
113. VERIZON COMMUNICATIONS INC   2019-02-20 2023-03-30
4. VERTEX PHARMACEUTICALS INC   2022-07-18 2023-03-30
12. VISA INC CLASS A SHARES   2022-01-19 2023-03-30
2. ASML HOLDING NV-NY SEDOL B908F01   2023-03-22 2023-03-30
40000. USA TREASURY NOTES 00.125% DUE 03/31/2023   2022-11-16 2023-03-31
9. LAUDER ESTEE COS INC CL A   2017-07-25 2023-04-04
10. ABBOTT LABORATORIES INC   2022-05-20 2023-04-05
3. NETFLIX INC   2022-11-18 2023-04-10
3. WINGSTOP INC   2022-09-13 2023-04-10
32. CUTERA INC   2022-06-01 2023-04-12
5. CHART INDUSTRIES INC   2022-11-11 2023-04-19
1. CHART INDUSTRIES INC   2012-11-02 2023-04-19
65. EVERI HOLDINGS INC   2019-08-19 2023-04-19
2. INTUITIVE SURGICAL INC   2021-10-14 2023-04-26
14. TJX COMPANIES INC NEW   2020-12-01 2023-04-26
2. VISA INC CLASS A SHARES   2011-12-16 2023-04-26
16. ALPHABET INC/CA-CL C   2021-02-04 2023-04-27
4. NORTHROP GRUMMAN CORPORATION   2022-10-03 2023-04-27
6. DANAHER CORP   2020-04-22 2023-04-28
5. LVMH MOET HENNESSY LOUIS ADR   2020-12-02 2023-04-28
2342.627 AMG GW&K SC CORE-I   2022-02-17 2023-05-01
8551.627 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2015-07-16 2023-05-01
9207.829 DOUBLELINE FLEXIBLE INC-R6   2022-03-15 2023-05-01
745. ISHARES RUSSELL MID-CAP ETF   2018-08-08 2023-05-01
330. ISHARES MSCI EAFE SMALL-CAP ETF   2018-08-08 2023-05-01
1045. ISHARES CORE MSCI EAFE ETF ETF   2018-08-08 2023-05-01
4295.317 MFS EMERGING MKTS DEBT FD-R6   2021-03-30 2023-05-01
3. ADOBE INC   2013-10-25 2023-05-02
63. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-01-23 2023-05-02
19. ADVANCED MICRO DEVICES INC   2023-03-15 2023-05-02
6. AEROVIRONMENT INC   2022-05-11 2023-05-02
13. AEROVIRONMENT INC   2021-06-30 2023-05-02
4. AIRBNB INC-CLASS A   2022-05-05 2023-05-02
3. AIRBNB INC-CLASS A   2021-07-28 2023-05-02
79. ALDEYRA THERAPEUTICS INC   2023-04-12 2023-05-02
63. ALDEYRA THERAPEUTICS INC   2021-05-03 2023-05-02
32. ALPHABET INC/CA-CL C   2004-09-09 2023-05-02
39. AMAZON COM INC   2008-12-01 2023-05-02
2. AMERICAN EXPRESS CO   2023-04-05 2023-05-02
46. AMERICAN INTERNATIONAL GROUP,INC   2020-05-26 2023-05-02
5. AMERICAN TOWER CORP   2022-03-31 2023-05-02
71. ANTERO RESOURCES CORP   2022-07-11 2023-05-02
12. APELLIS PHARMACEUTICALS INC   2022-07-21 2023-05-02
8. APELLIS PHARMACEUTICALS INC   2023-04-12 2023-05-02
33. APPLE INC   2004-12-09 2023-05-02
9. APPFOLIO INC - A   2023-01-30 2023-05-02
33. ARCHER DANIELS MIDLAND CO   2019-02-20 2023-05-02
28. ARROWHEAD PHARMACEUTICALS INC   2019-11-19 2023-05-02
18. ARVINAS INC   2021-01-05 2023-05-02
1. ASTRAZENECA PLC SPONS ADR   2023-01-19 2023-05-02
5. ATLASSIAN CORP CL A SEDOL BQ1PC76   2020-04-17 2023-05-02
18. AXONICS INC   2022-09-13 2023-05-02
48. BAXTER INTERNATIONAL INC   2021-10-28 2023-05-02
15. BLUEPRINT MEDICINES CORP   2018-07-16 2023-05-02
5. BOOT BARN HOLDINGS INC   2022-09-13 2023-05-02
12. BOOT BARN HOLDINGS INC   2022-12-08 2023-05-02
19. BOOT BARN HOLDINGS INC   2022-01-18 2023-05-02
2. BROADCOM INC   2022-02-15 2023-05-02
5. BROADCOM INC   2019-02-20 2023-05-02
3. BUMBLE INC-A   2022-09-12 2023-05-02
77. BUMBLE INC-A   2022-03-09 2023-05-02
48. C3.AI INC-A   2023-02-14 2023-05-02
8. THE CIGNA GROUP   2019-02-20 2023-05-02
24. CVS HEALTH CORPORATION   2019-02-20 2023-05-02
3. CADENCE DESIGN SYSTEMS INC   2023-04-26 2023-05-02
19. CASELLA WASTE SYS INC   2020-12-01 2023-05-02
9. CASEYS GENERAL STORES INC   2016-02-17 2023-05-02
55. CELSIUS HOLDINGS INC   2021-03-12 2023-05-02
21. CHART INDUSTRIES INC   2012-11-02 2023-05-02
72. CHEGG INC   2022-09-02 2023-05-02
51. CISCO SYSTEMS INC   2019-02-20 2023-05-02
40. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2023-05-02
73. COMCAST CORPORATION CL A   2020-03-16 2023-05-02
77. CONAGRA BRANDS INC   2019-09-12 2023-05-02
22. CONOCOPHILLIPS   2020-04-23 2023-05-02
4. COSTCO WHOLESALE CORP   2009-03-23 2023-05-02
4. CROWDSTRIKE HOLDINGS INC - A   2020-04-20 2023-05-02
10. CYTOKINETICS INC NEW   2022-10-14 2023-05-02
33. CYTOKINETICS INC NEW   2022-01-10 2023-05-02
3. DANAHER CORP   2020-04-22 2023-05-02
12. DENALI THERAPEUTICS INC   2022-10-14 2023-05-02
15. DENALI THERAPEUTICS INC   2020-12-23 2023-05-02
6. DEXCOM INC   2019-10-29 2023-05-02
21. DISNEY WALT CO   2020-04-07 2023-05-02
10. DOLLAR GENERAL CORP   2021-05-12 2023-05-02
17. DOLLAR TREE INC   2019-02-20 2023-05-02
18. DOVER CORP   2021-08-19 2023-05-02
19. DUPONT DE NEMOURS INC-WI   2022-09-19 2023-05-02
27. DUPONT DE NEMOURS INC-WI   2020-01-31 2023-05-02
18. EASTGROUP PPTYS INC REIT   2019-08-13 2023-05-02
38. EDISON INTL   2019-02-20 2023-05-02
16. ENSIGN GROUP INC   2022-05-27 2023-05-02
9. ENSIGN GROUP INC   2023-04-12 2023-05-02
34. EQUITY RESIDENTIAL SH BEN INT REIT   2019-02-20 2023-05-02
46. ESAB CORP-W/I   2022-05-06 2023-05-02
9. ESAB CORP-W/I   2021-12-29 2023-05-02
146. EVERI HOLDINGS INC   2018-12-21 2023-05-02
110. EVOLENT HEALTH INC - A   2017-06-20 2023-05-02
5. META PLATFORMS INC   2023-04-28 2023-05-02
58. FIBROGEN INC   2022-10-14 2023-05-02
40. FIDELITY NATIONAL INFORMATION   2021-03-11 2023-05-02
27. FIRSTCASH HLDGS INC   2022-05-02 2023-05-02
6. FIRSTCASH HLDGS INC   2023-03-28 2023-05-02
20. FIVE BELOW   2022-11-30 2023-05-02
19. FIVE9 INC   2022-05-13 2023-05-02
15. FRESHPET INC   2023-02-22 2023-05-02
129. FRESHWORKS INC-CL A   2022-09-19 2023-05-02
29. FRESHWORKS INC-CL A   2023-01-04 2023-05-02
20. GITLAB INC-CL A   2023-01-27 2023-05-02
1. GOLDMAN SACHS GROUP INC   2021-01-12 2023-05-02
12. HAEMONETICS CORP   2023-02-27 2023-05-02
81. HALOZYME THERAPEUTICS INC   2019-09-09 2023-05-02
12. HERC HOLDINGS INC   2022-04-22 2023-05-02
35. HOLOGIC INC   2022-05-13 2023-05-02
3. HOME DEPOT INC   2021-05-27 2023-05-02
14. HONEYWELL INTL INC   2020-12-04 2023-05-02
7. IRHYTHM TECHNOLOGIES INC   2022-07-14 2023-05-02
11. IMPINJ INC   2023-03-02 2023-05-02
54. INSMED INC   2019-06-26 2023-05-02
4. INSPIRE MEDICAL SYSTEMS INC   2020-06-25 2023-05-02
13. INTELLIA THERAPEUTICS INC   2021-05-25 2023-05-02
23. INTRA-CELLULAR THERAPIES INC   2022-05-13 2023-05-02
3. INTUITIVE SURGICAL INC   2022-03-02 2023-05-02
12. JOHNSON & JOHNSON   2019-02-20 2023-05-02
9. KARUNA THERAPEUTICS INC   2020-02-18 2023-05-02
14. KINSALE CAPITAL GROUP INC   2019-12-31 2023-05-02
42. KURA ONCOLOGY INC   2018-08-06 2023-05-02
11. L OREAL CO UNSPONSORED ADR   2023-02-03 2023-05-02
16. LPL FINANCIAL HOLDINGS INC   2020-05-08 2023-05-02
13. LVMH MOET HENNESSY LOUIS ADR   2020-12-02 2023-05-02
20. LANDSTAR SYS INC   2009-06-26 2023-05-02
37. LANTHEUS HOLDINGS INC   2022-07-14 2023-05-02
66. LATTICE SEMICONDUCTOR CORP   2020-03-05 2023-05-02
188. LIBERTY ENERGY INC   2022-11-03 2023-05-02
7. ELI LILLY & CO   2021-05-26 2023-05-02
48. LIVENT CORP MERGED 1/04/2024   2022-10-14 2023-05-02
63. LIVENT CORP MERGED 1/04/2024   2022-11-28 2023-05-02
13. LOWES COMPANIES INC   2023-02-15 2023-05-02
4. LULULEMON ATHLETICA INC   2018-12-12 2023-05-02
12. MSA SAFETY INC   2020-09-01 2023-05-02
5. MARRIOTT INTERNATIONAL INC CL A   2021-11-01 2023-05-02
2. MASTERCARD INC CL A   2022-12-13 2023-05-02
4. MASTERCARD INC CL A   2009-03-02 2023-05-02
2. MCDONALD'S CORP   2022-07-18 2023-05-02
5. MEDPACE HOLDINGS INC   2020-12-01 2023-05-02
1. MERCADOLIBRE INC   2022-03-04 2023-05-02
30. MERCK & CO INC   2019-02-20 2023-05-02
13. MERIT MEDICAL SYSTEMS   2022-05-27 2023-05-02
9. MERIT MEDICAL SYSTEMS   2023-04-12 2023-05-02
43. METLIFE INC.   2021-02-11 2023-05-02
11. MICROSOFT CORP   2022-12-15 2023-05-02
11. MICROSOFT CORP   2015-10-26 2023-05-02
1. MOODY'S CORP   2023-01-18 2023-05-02
11. MOTOROLA SOLUTIONS INC   2020-10-15 2023-05-02
1. NETFLIX INC   2022-09-07 2023-05-02
2. NETFLIX INC   2022-11-18 2023-05-02
7. NIKE INC CLASS B   2018-02-08 2023-05-02
5. NORTHROP GRUMMAN CORPORATION   2019-02-20 2023-05-02
3. NOVO NORDISK A S ADR   2022-05-05 2023-05-02
9. NOVO NORDISK A S ADR   2022-11-30 2023-05-02
6. NVIDIA CORP   2022-12-28 2023-05-02
13. NVIDIA CORP   2016-01-28 2023-05-02
2. O REILLY AUTOMOTIVE INC   2022-04-05 2023-05-02
7. CHORD ENERGY CORP   2023-03-30 2023-05-02
31. ORACLE CORP   2019-02-20 2023-05-02
49. PJT PARTNERS INC - A W/I   2018-07-13 2023-05-02
19. PLANET FITNESS INC - CL A   2023-02-27 2023-05-02
27. PLANET FITNESS INC - CL A   2016-06-23 2023-05-02
25. PRIVIA HEALTH GROUP INC   2022-09-13 2023-05-02
29. PRIVIA HEALTH GROUP INC   2023-04-12 2023-05-02
34. PROGYNY INC   2020-12-07 2023-05-02
59. PROS HOLDINGS INC   2020-07-06 2023-05-02
2. QUAKER CHEMICAL CORPORATION   2022-09-12 2023-05-02
21. QUAKER CHEMICAL CORPORATION   2011-05-05 2023-05-02
150. QUALTRICS INTERNATIONAL-CL A MERGED 6/28/2023 @ $18.15 P/S   2022-07-25 2023-05-02
7. RAPID7 INC   2022-05-10 2023-05-02
17. RAPID7 INC   2021-07-23 2023-05-02
30. RTX CORPORATION   2019-02-20 2023-05-02
14. RITCHIE BROS AUCTIONEERS INC COM   2023-01-04 2023-05-02
81. RITCHIE BROS AUCTIONEERS INC COM   2016-08-31 2023-05-02
8. ROBLOX CORP -CLASS A   2021-03-11 2023-05-02
3. S&P GLOBAL INC   2021-06-09 2023-05-02
5. SALESFORCE INC   2009-06-18 2023-05-02
24. SCHLUMBERGER LTD SEDOL 2779201   2022-03-09 2023-05-02
30. SEAWORLD ENTERTAINMENT INC   2022-12-27 2023-05-02
28. SEAWORLD ENTERTAINMENT INC   2022-01-18 2023-05-02
1. SERVICE NOW INC   2023-04-27 2023-05-02
4. SHOCKWAVE MEDICAL INC   2022-05-27 2023-05-02
6. SHOCKWAVE MEDICAL INC   2022-03-08 2023-05-02
7. SILICON LABORATORIES INC   2022-09-12 2023-05-02
2. SILICON LABORATORIES INC   2023-03-24 2023-05-02
17. SILICON LABORATORIES INC   2018-01-29 2023-05-02
84. SIMPLY GOOD FOODS CO/THE   2019-06-20 2023-05-02
52.118 SITIO ROYALTIES CORP-A   2022-07-07 2023-05-02
244.882 SITIO ROYALTIES CORP-A   2020-06-10 2023-05-02
14. SMARTSHEET INC   2022-05-10 2023-05-02
15. SMARTSHEET INC   2023-01-04 2023-05-02
18. SMARTSHEET INC   2021-12-07 2023-05-02
5. SNOWFLAKE INC-CLASS A   2021-12-14 2023-05-02
33. SPROUT SOCIAL INC - CLASS A   2021-03-10 2023-05-02
16. STAAR SURGICAL CO COM NEW PAR $0.01   2021-04-16 2023-05-02
3. STARBUCKS CORP   2023-05-01 2023-05-02
17. SUMMIT MATERIALS INC -CL A   2022-09-12 2023-05-02
13. SUMMIT MATERIALS INC -CL A   2022-11-11 2023-05-02
96. SUMMIT MATERIALS INC -CL A   2018-05-02 2023-05-02
10. TJX COMPANIES INC NEW   2020-12-01 2023-05-02
38. TJX COMPANIES INC NEW   2021-12-20 2023-05-02
7. T-MOBILE US INC   2022-11-02 2023-05-02
22. TASKUS INC-A   2023-01-04 2023-05-02
58. TASKUS INC-A   2021-06-15 2023-05-02
8. TECHTARGET   2022-09-12 2023-05-02
20. TECHTARGET   2021-12-09 2023-05-02
17. TESLA INC   2013-11-26 2023-05-02
7. TRADE DESK INC/THE -CLASS A   2020-02-28 2023-05-02
1. THERMO FISHER SCIENTIFIC INC   2023-01-05 2023-05-02
85. THERMON GROUP HOLDINGS INC   2012-09-27 2023-05-02
51. TRUIST FINANCIAL CORP   2019-02-20 2023-05-02
54. US BANCORP DEL COM NEW   2021-04-09 2023-05-02
45. UBER TECHNOLOGIES INC   2020-05-29 2023-05-02
2. ULTA BEAUTY INC   2023-04-26 2023-05-02
3. UNITEDHEALTH GROUP INC   2021-05-18 2023-05-02
22. VAXCYTE INC   2023-01-17 2023-05-02
61. VERIZON COMMUNICATIONS INC   2019-02-20 2023-05-02
4. VERTEX PHARMACEUTICALS INC   2022-07-06 2023-05-02
27. VIRIDIAN THERAPEUTICS INC   2023-01-17 2023-05-02
12. VISA INC CLASS A SHARES   2011-12-16 2023-05-02
10. WESCO INTERNATIONAL INC   2022-08-17 2023-05-02
8. WESCO INTERNATIONAL INC   2023-01-04 2023-05-02
6. WINGSTOP INC   2022-05-10 2023-05-02
15. WINGSTOP INC   2018-05-18 2023-05-02
36. WOODWARD INC   2014-08-11 2023-05-02
33. XPONENTIAL FITNESS INC-A   2022-05-16 2023-05-02
66. XPONENTIAL FITNESS INC-A   2022-04-19 2023-05-02
36. ZURN ELKAY WATER SOLUTIONS CORPORATION   2022-05-10 2023-05-02
25. ZURN ELKAY WATER SOLUTIONS CORPORATION   2023-03-28 2023-05-02
53. ZURN ELKAY WATER SOLUTIONS CORPORATION   2022-02-04 2023-05-02
42. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2022-03-08 2023-05-02
16. AMBARELLA INC SEDOL B7KH3G6   2023-02-09 2023-05-02
20. MONDAY.COM LTD SEDOL BMHRYX8   2022-08-19 2023-05-02
4. MONDAY.COM LTD SEDOL BMHRYX8   2023-01-04 2023-05-02
2. ASML HOLDING NV-NY SEDOL B908F01   2023-03-22 2023-05-02
92. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-02-24 2023-05-02
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
7. ATLASSIAN CORP CL A SEDOL BQ1PC76   2020-03-09 2023-05-09
5. DANAHER CORP   2020-04-22 2023-05-12
162. METLIFE INC.   2021-02-11 2023-05-15
1. COSTCO WHOLESALE CORP   2009-03-23 2023-05-17
2. DANAHER CORP   2020-04-22 2023-05-17
4. T-MOBILE US INC   2022-10-28 2023-05-17
4. DANAHER CORP   2020-04-22 2023-05-18
4. ALPHABET INC/CA-CL C   2004-09-09 2023-05-23
2. HONEYWELL INTL INC   2020-12-04 2023-05-23
2. MERCK & CO INC   2019-02-20 2023-05-23
2. RTX CORPORATION   2019-02-20 2023-05-23
41. SCHLUMBERGER LTD SEDOL 2779201   2022-03-10 2023-05-26
3. VERTEX PHARMACEUTICALS INC   2022-06-24 2023-05-26
1. AMERICAN TOWER CORP   2022-06-22 2023-05-30
2. AMERICAN TOWER CORP   2022-03-31 2023-05-30
8. BROADCOM INC   2019-02-20 2023-05-31
6. NVIDIA CORP   2016-01-28 2023-05-31
5. THERMO FISHER SCIENTIFIC INC   2022-12-23 2023-06-02
18511.905 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-09-29 2023-06-05
16944.649 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2015-07-16 2023-06-05
22215.03 DOUBLELINE FLEXIBLE INC-R6   2022-09-29 2023-06-05
16606.906 DOUBLELINE FLEXIBLE INC-R6   2022-03-15 2023-06-05
21. DUPONT DE NEMOURS INC-WI   2020-01-31 2023-06-07
11. MERCK & CO INC   2019-02-20 2023-06-07
2. MOTOROLA SOLUTIONS INC   2020-10-15 2023-06-07
17. ORACLE CORP   2019-02-20 2023-06-07
6. TJX COMPANIES INC NEW   2021-12-20 2023-06-07
9. T-MOBILE US INC   2022-09-30 2023-06-07
10. ATLASSIAN CORP CL A SEDOL BQ1PC76   2020-03-09 2023-06-12
15. STARBUCKS CORP   2023-04-25 2023-06-12
1675. ISHARES MSCI EAFE SMALL-CAP ETF   2018-08-08 2023-06-13
627.832 TOUCHSTONE MID CAP-R6   2022-05-06 2023-06-13
14. T-MOBILE US INC   2022-09-30 2023-06-20
40000. USA TREASURY NOTES 00.125% DUE 06/30/2023   2022-11-16 2023-06-30
15000. USA TREASURY NOTES 00.125% DUE 06/30/2023   2023-04-03 2023-06-30
17. SCHLUMBERGER LTD SEDOL 2779201   2022-03-18 2023-07-03
3. UNITEDHEALTH GROUP INC   2021-05-18 2023-07-12
1. UNITEDHEALTH GROUP INC   2021-05-18 2023-07-13
24. SCHLUMBERGER LTD SEDOL 2779201   2022-04-26 2023-07-19
14. SCHLUMBERGER LTD SEDOL 2779201   2022-04-26 2023-07-20
2. ASML HOLDING NV-NY SEDOL B908F01   2023-03-22 2023-07-20
4. MARRIOTT INTERNATIONAL INC CL A   2022-08-26 2023-07-26
1. MARRIOTT INTERNATIONAL INC CL A   2021-11-01 2023-07-26
1030.735 BAIRD MIDCAP INST   2022-03-15 2023-08-01
1423.156 WCM FOCUSED INTL GROWTH-INS   2020-08-31 2023-08-01
245. ISHARES CORE S&P 500 ETF   2022-02-17 2023-08-01
2360. ISHARES RUSSELL MID-CAP ETF   2018-08-08 2023-08-01
1410. ISHARES CORE MSCI EAFE ETF ETF   2018-08-08 2023-08-01
1205. WISDOMTREE U.S. QUALITY DIVI ETF   2022-02-17 2023-08-01
2. ADOBE INC   2013-10-25 2023-08-02
29. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-01-23 2023-08-02
13. ADVANCED MICRO DEVICES INC   2023-06-07 2023-08-02
16. ALPHABET INC/CA-CL C   2004-09-09 2023-08-02
18. AMAZON COM INC   2008-12-01 2023-08-02
16. APPLE INC   2004-12-09 2023-08-02
9. ASTRAZENECA PLC SPONS ADR   2023-06-12 2023-08-02
2. BROADCOM INC   2022-02-01 2023-08-02
1. CADENCE DESIGN SYSTEMS INC   2023-01-20 2023-08-02
2. CADENCE DESIGN SYSTEMS INC   2023-02-17 2023-08-02
2. COSTCO WHOLESALE CORP   2009-03-23 2023-08-02
2. META PLATFORMS INC   2023-07-27 2023-08-02
4. META PLATFORMS INC   2023-07-27 2023-08-02
2. HOME DEPOT INC   2021-05-27 2023-08-02
3. INTUITIVE SURGICAL INC   2022-02-10 2023-08-02
6. L OREAL CO UNSPONSORED ADR   2023-02-03 2023-08-02
7. LVMH MOET HENNESSY LOUIS ADR   2020-09-14 2023-08-02
3. ELI LILLY & CO   2021-05-26 2023-08-02
2. LULULEMON ATHLETICA INC   2018-12-12 2023-08-02
3. MASTERCARD INC CL A   2009-03-02 2023-08-02
1. MERCADOLIBRE INC   2022-03-04 2023-08-02
12. MICROSOFT CORP   2015-10-26 2023-08-02
2. NETFLIX INC   2022-09-07 2023-08-02
6. NOVO NORDISK A S ADR   2022-05-05 2023-08-02
9. NVIDIA CORP   2016-01-28 2023-08-02
2. S&P GLOBAL INC   2021-06-09 2023-08-02
5. SALESFORCE INC   2023-06-20 2023-08-02
1. SERVICE NOW INC   2023-06-02 2023-08-02
3. SNOWFLAKE INC-CLASS A   2020-12-15 2023-08-02
6. TJX COMPANIES INC NEW   2020-12-01 2023-08-02
8. TESLA INC   2013-11-26 2023-08-02
19. UBER TECHNOLOGIES INC   2019-08-08 2023-08-02
2. UNITEDHEALTH GROUP INC   2021-05-18 2023-08-02
1097.006 VANGUARD INTERNATIONAL VALUE FUND 46   2022-02-18 2023-08-02
6. VISA INC CLASS A SHARES   2011-12-16 2023-08-02
1. ASML HOLDING NV-NY SEDOL B908F01   2023-03-22 2023-08-02
3. NVIDIA CORP   2016-01-28 2023-08-08
30. ROBLOX CORP -CLASS A   2021-03-11 2023-08-09
1. SCIPLAY CORPORATION XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-08-15
42. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-01-23 2023-08-17
92. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-01-27 2023-08-18
84. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-01-27 2023-08-23
8. DEXCOM INC   2019-10-29 2023-09-01
5. S&P GLOBAL INC   2021-05-27 2023-09-07
3. NVIDIA CORP   2016-01-28 2023-09-11
10. APPLE INC   2004-12-09 2023-09-13
1. WAGEWORKS INC CLASS ACTION   2001-01-01 2023-09-13
17. APPLE INC   2004-12-09 2023-09-14
4. LVMH MOET HENNESSY LOUIS ADR   2020-09-14 2023-09-15
3. MICROSOFT CORP   2015-10-26 2023-09-15
3. TESLA INC   2013-11-26 2023-09-15
1. ASML HOLDING NV-NY SEDOL B908F01   2023-03-22 2023-09-15
12. BROADCOM INC   2019-02-20 2023-09-18
4. MCDONALD'S CORP   2022-10-13 2023-09-18
4. MCDONALD'S CORP   2022-07-18 2023-09-18
2. S&P GLOBAL INC   2021-05-27 2023-09-27
3. AMERICAN EXPRESS CO   2023-03-15 2023-09-28
3. AMERICAN EXPRESS CO   2023-04-05 2023-09-28
4. AMERICAN EXPRESS CO   2023-03-15 2023-09-29
40000. USA TREASURY NOTES 00.250% DUE 09/30/2023   2022-11-16 2023-09-30
15000. USA TREASURY NOTES 00.250% DUE 09/30/2023   2023-04-03 2023-09-30
1. S&P GLOBAL INC   2023-03-30 2023-10-02
3. S&P GLOBAL INC   2021-05-27 2023-10-02
8. AIRBNB INC-CLASS A   2021-05-14 2023-10-05
4. ULTA BEAUTY INC   2022-12-21 2023-10-09
2. ULTA BEAUTY INC   2023-06-02 2023-10-09
5. LVMH MOET HENNESSY LOUIS ADR   2020-09-14 2023-10-12
19. UBER TECHNOLOGIES INC   2019-08-08 2023-10-13
1. BANK OZK 06417N103 CLASS ACTION   2001-01-01 2023-10-24
17. DEXCOM INC   2019-10-29 2023-10-31
28. TJX COMPANIES INC NEW   2021-12-20 2023-11-09
3. NVIDIA CORP   2016-01-28 2023-11-20
4. TESLA INC   2013-11-26 2023-11-21
3. VERTEX PHARMACEUTICALS INC   2022-06-24 2023-11-21
2. NVIDIA CORP   2016-01-28 2023-11-22
4. NVIDIA CORP   2016-01-28 2023-11-24
4. NOVO NORDISK A S ADR   2022-06-01 2023-12-01
1. NVIDIA CORP   2016-01-28 2023-12-01
1946.464 AMG GW&K SC CORE-I   2022-02-17 2023-12-08
5372.306 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-06-05 2023-12-08
1120. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-09 2023-12-08
3320. ISHARES CORE MSCI EMERGING MARKETS   2023-08-01 2023-12-08
1310. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-05-01 2023-12-08
4571.441 MFS EMERGING MKTS DEBT FD-R6   2018-08-08 2023-12-08
32166.828 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2023-06-05 2023-12-08
1249.059 TOUCHSTONE MID CAP-R6   2023-08-01 2023-12-08
1730. WISDOMTREE U.S. QUALITY DIVI ETF   2022-02-17 2023-12-08
3. MOTOROLA SOLUTIONS INC   2020-10-15 2023-12-11
3. ORACLE CORP   2019-02-20 2023-12-11
25. MICRON TECHNOLOGY INC   2023-05-26 2023-12-12
4. NVIDIA CORP   2016-01-28 2023-12-12
2. TESLA INC   2013-11-26 2023-12-12
2. LULULEMON ATHLETICA INC   2023-12-12 2023-12-14
1. NVIDIA CORP   2016-01-28 2023-12-14
4. TESLA INC   2013-11-26 2023-12-14
17. UBER TECHNOLOGIES INC   2019-08-08 2023-12-15
5. ARGENX SE - ADR ADR SEDOL BDVLM39   2023-07-19 2023-12-20
144. EDISON INTL   2019-02-20 2023-12-22
1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-12-27
10000. USA TREASURY NOTES 00.750% DUE 12/31/2023   2023-02-16 2023-12-31
45000. USA TREASURY NOTES 00.750% DUE 12/31/2023   2022-11-16 2023-12-31
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,986   2,655 331
b 887   63 824
c 907   139 768
d 3   3  
e 26   11 15
1,385   1,511 -126
104   440 -336
64   1,209 -1,145
1,397   3,948 -2,551
627   1,073 -446
928   2,374 -1,446
923   1,180 -257
1,122   1,186 -64
1,556   1,705 -149
50   69 -19
704   740 -36
704   485 219
89   87 2
625   388 237
621   650 -29
692   468 224
775   716 59
291   6 285
243   249 -6
728   818 -90
745   745  
903   987 -84
903   929 -26
2,428   354 2,074
1,667   1,754 -87
410   383 27
410   426 -16
696   1,390 -694
1,343   494 849
1,422   1,415 7
993   1,158 -165
493   516 -23
608   5 603
686   483 203
530   454 76
524   30 494
1,783   691 1,092
600   284 316
15,609   11,902 3,707
1,803   1,638 165
1,082   756 326
1,144   674 470
1,389   1,126 263
369   408 -39
802   819 -17
651   660 -9
828   1,949 -1,121
959   954 5
464   11 453
1,151   568 583
1,775   2,068 -293
436   520 -84
1,056   1,118 -62
1,094   756 338
1,848   1,089 759
328   166 162
1,479   1,418 61
211   113 98
910   957 -47
683   607 76
449   381 68
1,264   1,142 122
2     2
396,809   372,182 24,627
216,863   203,904 12,959
213,975   210,550 3,425
652   468 184
447   485 -38
1,411   1,387 24
469   1,354 -885
2,139   2,472 -333
1,525   1,067 458
635   619 16
641   5 636
472   474 -2
1,345   840 505
314,331   332,899 -18,568
248   485 -237
721   2,396 -1,675
1,468   1,715 -247
498   537 -39
14     14
1,604   2,461 -857
198   243 -45
988   1,216 -228
1,140   161 979
963   559 404
1,565   1,551 14
849   1,002 -153
3,437   3,508 -71
3,854   81 3,773
162   157 5
4,347   2,959 1,388
402   533 -131
5,178   36 5,142
4,835   2,572 2,263
825   852 -27
638   606 32
2,179   4,248 -2,069
1,890   1,779 111
5,671   2,554 3,117
4,793   3,713 1,080
3,340   2,921 419
618   580 38
4,811   4,652 159
2,143   2,277 -134
2,203   2,106 97
5,002   5,177 -175
5,220   4,167 1,053
4,061   1,484 2,577
1,474   138 1,336
655   349 306
1,000   1,074 -74
684   710 -26
114   38 76
784   1,046 -262
3,037   3,150 -113
3,936   3,947 -11
4,632   3,281 1,351
5,043   5,858 -815
3,250   2,529 721
2,756   2,871 -115
4,954   4,442 512
3,623   4,496 -873
825   768 57
3,795   10,784 -6,989
321   302 19
5,199   4,954 245
1,139   1,280 -141
5,099   5,710 -611
1,001   1,316 -315
3,670   3,261 409
970   920 50
2,700   1,811 889
493   197 296
2,029   1,339 690
4,436   4,936 -500
716   638 78
716   246 470
651   648 3
2,155   2,181 -26
555   508 47
1,260   1,054 206
5,815   4,159 1,656
4,546   4,461 85
6,212   5,510 702
301   320 -19
5,326   3,301 2,025
1,347   1,224 123
718   389 329
461   485 -24
4,150   2,590 1,560
1,733   1,541 192
5,447   3,145 2,302
838   689 149
5,221   3,009 2,212
5,449   4,464 985
343   616 -273
984   50 934
1,263   1,139 124
852   2,222 -1,370
997   841 156
5,524   5,165 359
144   152 -8
1,763   1,633 130
1,567   63 1,504
420   194 226
561   558 3
3,303   5,026 -1,723
3,569   5,751 -2,182
1,300   1,491 -191
535   452 83
1,396   1,415 -19
4,356   6,284 -1,928
1,245   1,170 75
2,666   2,691 -25
1,351   1,298 53
40,000   39,378 622
2,217   889 1,328
1,030   1,115 -85
1,006   875 131
536   433 103
640   1,493 -853
640   709 -69
128   65 63
1,064   905 159
592   627 -35
1,083   906 177
459   49 410
1,719   1,651 68
1,799   1,941 -142
1,422   1,287 135
960   603 357
65,453   72,293 -6,840
78,846   86,457 -7,611
77,622   84,988 -7,366
51,785   44,634 7,151
20,041   20,743 -702
71,843   67,453 4,390
49,525   62,755 -13,230
1,110   161 949
985   568 417
1,692   1,682 10
604   463 141
1,308   1,293 15
476   571 -95
357   429 -72
807   802 5
643   811 -168
3,357   2,098 1,259
4,020   84 3,936
309   322 -13
2,373   1,451 922
996   1,262 -266
1,522   2,508 -986
1,005   616 389
670   642 28
5,552   37 5,515
1,230   1,002 228
2,491   1,391 1,100
998   1,197 -199
469   1,482 -1,013
74   71 3
738   757 -19
982   1,388 -406
2,262   3,776 -1,514
769   1,006 -237
358   344 14
860   817 43
1,362   1,819 -457
1,219   1,180 39
3,058   1,419 1,639
52   85 -33
1,331   1,850 -519
856   1,059 -203
1,998   1,517 481
1,733   1,558 175
631   621 10
1,695   1,141 554
2,089   993 1,096
5,514   2,601 2,913
2,638   816 1,822
649   1,480 -831
2,355   2,524 -169
2,371   2,277 94
2,983   2,799 184
2,951   2,292 659
2,165   796 1,369
1,969   184 1,785
466   279 187
376   482 -106
1,240   1,181 59
717   473 244
304   396 -92
380   1,292 -912
694   231 463
2,108   2,134 -26
2,192   2,078 114
2,625   1,690 935
2,596   3,102 -506
1,223   1,044 179
1,738   1,386 352
2,971   2,293 678
2,791   2,377 414
1,535   1,315 220
864   889 -25
2,111   2,269 -158
2,702   2,120 582
529   537 -8
2,197   833 1,364
3,971   1,649 2,322
1,202   1,185 17
954   957 -3
2,131   5,457 -3,326
2,698   2,067 631
600   565 35
3,898   3,668 230
1,245   1,836 -591
1,043   954 89
1,687   1,925 -238
379   435 -56
596   1,032 -436
331   302 29
978   955 23
2,629   2,075 554
1,203   1,611 -408
2,967   2,668 299
877   960 -83
2,775   2,961 -186
921   924 -3
994   1,452 -458
1,082   1,372 -290
1,031   366 665
482   909 -427
1,465   1,338 127
900   899 1
1,976   1,630 346
1,850   841 1,009
4,583   1,414 3,169
439   900 -461
1,038   919 119
3,278   1,120 2,158
2,475   1,562 913
3,545   713 2,832
3,070   2,869 201
5,463   1,253 4,210
2,329   3,069 -740
2,853   1,410 1,443
990   1,310 -320
1,299   1,519 -220
2,661   2,790 -129
1,522   491 1,031
1,515   1,527 -12
878   810 68
742   723 19
1,485   61 1,424
594   508 86
1,022   651 371
1,250   1,054 196
3,516   2,269 1,247
1,065   813 252
738   685 53
2,529   2,398 131
3,363   2,948 415
3,363   591 2,772
305   320 -15
3,218   1,911 1,307
318   221 97
635   583 52
881   454 427
2,249   1,439 810
499   338 161
1,498   1,143 355
1,701   842 859
3,686   91 3,595
1,844   1,377 467
971   929 42
2,932   1,608 1,324
3,157   3,242 -85
1,565   1,528 37
2,223   495 1,728
692   1,055 -363
803   775 28
1,129   1,348 -219
1,621   2,525 -904
369   368 1
3,870   1,665 2,205
2,683   1,948 735
335   468 -133
814   1,988 -1,174
2,968   2,391 577
790   798 -8
4,571   2,787 1,784
276   580 -304
1,059   1,174 -115
974   50 924
1,120   1,026 94
1,614   1,762 -148
1,507   1,841 -334
441   443 -2
1,142   697 445
1,713   979 734
993   911 82
284   339 -55
2,412   1,825 587
3,067   1,770 1,297
1,272   1,140 132
5,975   3,359 2,616
560   555 5
600   590 10
720   1,270 -550
719   1,765 -1,046
1,601   1,913 -312
1,144   2,071 -927
340   344 -4
470   496 -26
359   368 -9
2,653   2,151 502
770   647 123
2,954   2,726 228
985   1,065 -80
284   387 -103
749   1,981 -1,232
272   528 -256
679   1,871 -1,192
2,763   134 2,629
432   194 238
543   558 -15
1,788   1,664 124
1,481   2,616 -1,135
1,642   3,075 -1,433
1,583   1,584 -1
1,047   1,091 -44
1,477   1,236 241
1,081   980 101
2,295   3,392 -1,097
1,400   1,169 231
771   1,005 -234
2,719   291 2,428
1,422   1,429 -7
1,137   1,063 74
1,177   490 687
2,944   714 2,230
4,117   2,420 1,697
1,075   482 593
2,150   1,506 644
770   900 -130
535   507 28
1,133   1,653 -520
1,204   1,044 160
994   1,450 -456
2,350   2,629 -279
470   464 6
1,264   1,298 -34
1,156   1,142 14
1     1
920   1,007 -87
1,140   788 352
8,175   9,033 -858
495   46 449
445   315 130
565   600 -35
904   631 273
498   12 486
391   423 -32
227   151 76
189   159 30
1,822   1,652 170
986   864 122
183   252 -69
366   505 -139
6,491   2,270 4,221
2,357   42 2,315
2,608   2,702 -94
170,124   170,347 -223
155,721   168,586 -12,865
186,162   187,717 -1,555
139,166   153,282 -14,116
1,500   1,078 422
1,190   832 358
560   347 213
1,791   882 909
468   430 38
1,141   1,290 -149
1,736   1,336 400
1,467   1,678 -211
100,837   105,288 -4,451
29,596   27,505 2,091
1,838   1,901 -63
40,000   38,919 1,081
15,000   14,835 165
833   669 164
1,369   1,236 133
451   412 39
1,364   915 449
801   534 267
1,378   1,298 80
776   638 138
194   162 32
25,521   24,047 1,474
32,021   30,954 1,067
112,494   106,133 6,361
178,391   129,149 49,242
96,880   91,013 5,867
82,253   75,235 7,018
1,056   107 949
506   261 245
1,452   1,599 -147
2,068   46 2,022
2,312   39 2,273
3,088   18 3,070
632   665 -33
1,808   1,172 636
228   176 52
455   387 68
1,105   92 1,013
632   637 -5
1,263   1,274 -11
657   640 17
942   893 49
542   501 41
1,242   761 481
1,369   604 765
752   242 510
1,171   46 1,125
1,166   1,054 112
3,961   645 3,316
859   442 417
954   673 281
4,044   63 3,981
788   771 17
1,106   1,055 51
572   550 22
509   961 -452
517   388 129
2,046   63 1,983
881   660 221
1,010   824 186
44,341   45,603 -1,262
1,423   146 1,277
687   649 38
1,342   21 1,321
883   2,175 -1,292
17     17
409   378 31
865   828 37
721   756 -35
812   308 504
1,960   1,903 57
1,341   21 1,320
1,748   11 1,737
26     26
2,979   19 2,960
644   401 243
997   161 836
824   24 800
598   652 -54
10,235   3,405 6,830
1,112   965 147
1,112   1,016 96
728   761 -33
449   472 -23
449   483 -34
600   629 -29
40,000   38,523 1,477
15,000   14,682 318
369   340 29
1,108   1,142 -34
984   1,133 -149
1,531   1,807 -276
766   825 -59
711   500 211
868   652 216
25     25
1,495   654 841
2,549   2,009 540
1,491   21 1,470
966   31 935
1,057   858 199
968   14 954
1,932   28 1,904
405   221 184
465   7 458
55,591   60,068 -4,477
46,363   47,599 -1,236
159,212   135,161 24,051
162,845   171,378 -8,533
47,221   47,481 -260
52,983   65,195 -12,212
327,137   331,640 -4,503
62,403   62,390 13
117,051   106,343 10,708
976   521 455
345   156 189
1,946   1,831 115
1,876   28 1,848
470   16 454
986   1,003 -17
482   7 475
993   31 962
1,068   580 488
1,688   2,606 -918
10,013   8,928 1,085
97     97
10,000   9,676 324
45,000   43,116 1,884
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      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
      45,852
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       331
b       824
c       768
d        
e       15
      -126
      -336
      -1,145
      -2,551
      -446
      -1,446
      -257
      -64
      -149
      -19
      -36
      219
      2
      237
      -29
      224
      59
      285
      -6
      -90
       
      -84
      -26
      2,074
      -87
      27
      -16
      -694
      849
      7
      -165
      -23
      603
      203
      76
      494
      1,092
      316
      3,707
      165
      326
      470
      263
      -39
      -17
      -9
      -1,121
      5
      453
      583
      -293
      -84
      -62
      338
      759
      162
      61
      98
      -47
      76
      68
      122
      2
      24,627
      12,959
      3,425
      184
      -38
      24
      -885
      -333
      458
      16
      636
      -2
      505
      -18,568
      -237
      -1,675
      -247
      -39
      14
      -857
      -45
      -228
      979
      404
      14
      -153
      -71
      3,773
      5
      1,388
      -131
      5,142
      2,263
      -27
      32
      -2,069
      111
      3,117
      1,080
      419
      38
      159
      -134
      97
      -175
      1,053
      2,577
      1,336
      306
      -74
      -26
      76
      -262
      -113
      -11
      1,351
      -815
      721
      -115
      512
      -873
      57
      -6,989
      19
      245
      -141
      -611
      -315
      409
      50
      889
      296
      690
      -500
      78
      470
      3
      -26
      47
      206
      1,656
      85
      702
      -19
      2,025
      123
      329
      -24
      1,560
      192
      2,302
      149
      2,212
      985
      -273
      934
      124
      -1,370
      156
      359
      -8
      130
      1,504
      226
      3
      -1,723
      -2,182
      -191
      83
      -19
      -1,928
      75
      -25
      53
      622
      1,328
      -85
      131
      103
      -853
      -69
      63
      159
      -35
      177
      410
      68
      -142
      135
      357
      -6,840
      -7,611
      -7,366
      7,151
      -702
      4,390
      -13,230
      949
      417
      10
      141
      15
      -95
      -72
      5
      -168
      1,259
      3,936
      -13
      922
      -266
      -986
      389
      28
      5,515
      228
      1,100
      -199
      -1,013
      3
      -19
      -406
      -1,514
      -237
      14
      43
      -457
      39
      1,639
      -33
      -519
      -203
      481
      175
      10
      554
      1,096
      2,913
      1,822
      -831
      -169
      94
      184
      659
      1,369
      1,785
      187
      -106
      59
      244
      -92
      -912
      463
      -26
      114
      935
      -506
      179
      352
      678
      414
      220
      -25
      -158
      582
      -8
      1,364
      2,322
      17
      -3
      -3,326
      631
      35
      230
      -591
      89
      -238
      -56
      -436
      29
      23
      554
      -408
      299
      -83
      -186
      -3
      -458
      -290
      665
      -427
      127
      1
      346
      1,009
      3,169
      -461
      119
      2,158
      913
      2,832
      201
      4,210
      -740
      1,443
      -320
      -220
      -129
      1,031
      -12
      68
      19
      1,424
      86
      371
      196
      1,247
      252
      53
      131
      415
      2,772
      -15
      1,307
      97
      52
      427
      810
      161
      355
      859
      3,595
      467
      42
      1,324
      -85
      37
      1,728
      -363
      28
      -219
      -904
      1
      2,205
      735
      -133
      -1,174
      577
      -8
      1,784
      -304
      -115
      924
      94
      -148
      -334
      -2
      445
      734
      82
      -55
      587
      1,297
      132
      2,616
      5
      10
      -550
      -1,046
      -312
      -927
      -4
      -26
      -9
      502
      123
      228
      -80
      -103
      -1,232
      -256
      -1,192
      2,629
      238
      -15
      124
      -1,135
      -1,433
      -1
      -44
      241
      101
      -1,097
      231
      -234
      2,428
      -7
      74
      687
      2,230
      1,697
      593
      644
      -130
      28
      -520
      160
      -456
      -279
      6
      -34
      14
      1
      -87
      352
      -858
      449
      130
      -35
      273
      486
      -32
      76
      30
      170
      122
      -69
      -139
      4,221
      2,315
      -94
      -223
      -12,865
      -1,555
      -14,116
      422
      358
      213
      909
      38
      -149
      400
      -211
      -4,451
      2,091
      -63
      1,081
      165
      164
      133
      39
      449
      267
      80
      138
      32
      1,474
      1,067
      6,361
      49,242
      5,867
      7,018
      949
      245
      -147
      2,022
      2,273
      3,070
      -33
      636
      52
      68
      1,013
      -5
      -11
      17
      49
      41
      481
      765
      510
      1,125
      112
      3,316
      417
      281
      3,981
      17
      51
      22
      -452
      129
      1,983
      221
      186
      -1,262
      1,277
      38
      1,321
      -1,292
      17
      31
      37
      -35
      504
      57
      1,320
      1,737
      26
      2,960
      243
      836
      800
      -54
      6,830
      147
      96
      -33
      -23
      -34
      -29
      1,477
      318
      29
      -34
      -149
      -276
      -59
      211
      216
      25
      841
      540
      1,470
      935
      199
      954
      1,904
      184
      458
      -4,477
      -1,236
      24,051
      -8,533
      -260
      -12,212
      -4,503
      13
      10,708
      455
      189
      115
      1,848
      454
      -17
      475
      962
      488
      -918
      1,085
      97
      324
      1,884
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 253,620
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,136
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 6,136
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 6,136
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,330
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 2,330
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,806
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 258-3051

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
18 		89,690    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
10,956,548
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,956,548
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
10,956,548
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
164,348
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,792,200
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
539,610
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
539,610
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,136
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,136
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
533,474
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
533,474
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
533,474
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
562,792
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
562,792
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 533,474
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 544,854
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 562,792
a Applied to 2022, but not more than line 2a 544,854
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 17,938
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 .......... 		515,536
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or 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)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

WESTERN PA SCHOOL FOR THE BLIND

201 N BELLEFIELD AVENUE
PITTSBURGH,PA15213 		NONE PC GENERAL SUPPORT 544,854
Total .................................right arrow 3a 544,854
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 266,343  
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 ............ 		    18 253,620  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    1 102  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   520,065  
13Total. Add line 12, columns (b), (d), and (e)..................
13
520,065
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
EIN:
25-6406830
Name of Stock End of Year Book Value End of Year Fair Market Value
125523100 THE CIGNA GROUP 5,521 9,582
126650100 CVS HEALTH CORPORATI 7,308 9,238
147448104 CASELLA WASTE SYS IN    
147528103 CASEYS GENERAL STORE    
163092109 CHEGG INC    
192422103 COGNEX CORP    
192446102 COGNIZANT TECHNOLOGY 8,539 11,330
205887102 CONAGRA BRANDS INC 8,692 8,369
235851102 DANAHER CORP    
252131107 DEXCOM INC    
254687106 DISNEY WALT CO 9,333 8,397
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC 6,069 9,375
277276101 EASTGROUP PPTYS INC    
281020107 EDISON INTL    
437076102 HOME DEPOT INC 4,392 4,852
438516106 HONEYWELL INTL INC 10,926 11,324
449253103 IAA INC-W/I    
450056106 IRHYTHM TECHNOLOGIES    
457669307 INSMED INC    
457730109 INSPIRE MEDICAL SYST    
478160104 JOHNSON & JOHNSON 7,449 8,464
502441306 LVMH MOET HENNESSY L 3,478 5,686
515098101 LANDSTAR SYS INC    
518415104 LATTICE SEMICONDUCTO    
518439104 LAUDER ESTEE COS INC    
550021109 LULULEMON ATHLETICA 1,551 6,647
553498106 MSA SAFETY INC    
594918104 MICROSOFT CORP 5,107 29,707
620076307 MOTOROLA SOLUTIONS I 6,081 10,958
654106103 NIKE INC CLASS B 1,752 2,931
666807102 NORTHROP GRUMMAN COR 5,757 9,363
747316107 QUAKER CHEMICAL CORP    
767744105 RITCHIE BROS AUCTION    
826919102 SILICON LABORATORIES    
833445109 SNOWFLAKE INC-CLASS 4,899 4,577
872540109 TJX COMPANIES INC NE 9,599 13,884
913483103 UNIVERSAL ELECTRONIC    
974155103 WINGSTOP INC    
980745103 WOODWARD INC    
75513E101 RTX CORPORATION 9,007 9,508
74340E103 PROGYNY INC    
00724F101 ADOBE INC 589 6,563
00783V104 ADYEN NV-UNSPON ADR    
02079K107 ALPHABET INC/CA-CL C 1,558 16,630
04280A100 ARROWHEAD PHARMACEUT    
09627Y109 BLUEPRINT MEDICINES    
11135F101 BROADCOM INC 5,096 10,046
16115Q308 CHART INDUSTRIES INC    
17275R102 CISCO SYSTEMS INC 9,391 9,801
20030N101 COMCAST CORPORATION 9,873 12,146
20825C104 CONOCOPHILLIPS 3,041 9,750
22160K105 COSTCO WHOLESALE COR 506 7,261
22266L106 COUPA SOFTWARE INC    
22788C105 CROWDSTRIKE HOLDINGS 1,325 4,851
24823R105 DENALI THERAPEUTICS    
26614N102 DUPONT DE NEMOURS IN 7,749 11,616
29476L107 EQUITY RESIDENTIAL S 9,054 9,357
30034T103 EVERI HOLDINGS INC    
30050B101 EVOLENT HEALTH INC -    
30303M102 META PLATFORMS INC 6,047 14,158
31189P102 FATE THERAPEUTICS IN    
40637H109 HALOZYME THERAPEUTIC    
46120E602 INTUITIVE SURGICAL I 3,995 4,723
48576A100 KARUNA THERAPEUTICS    
49714P108 KINSALE CAPITAL GROU    
50127T109 KURA ONCOLOGY INC    
50212V100 LPL FINANCIAL HOLDIN    
55024U109 LUMENTUM HOLDINGS IN    
57636Q104 MASTERCARD INC CL A 1,495 10,236
58506Q109 MEDPACE HOLDINGS INC    
58933Y105 MERCK & CO INC 7,487 10,793
64110L106 NETFLIX INC 4,855 7,790
67066G104 NVIDIA CORP 308 21,790
68389X105 ORACLE CORP 5,136 10,438
69343T107 PJT PARTNERS INC - A    
72703H101 PLANET FITNESS INC -    
74346Y103 PROS HOLDINGS INC    
74736L109 Q2 HOLDINGS INC    
78409V104 S&P GLOBAL INC    
79466L302 SALESFORCE INC 2,109 7,894
82900L102 SIMPLY GOOD FOODS CO    
86614U100 SUMMIT MATERIALS INC    
88160R101 TESLA INC 377 11,927
88339J105 TRADE DESK INC/THE - 1,081 2,303
88362T103 THERMON GROUP HOLDIN    
89832Q109 TRUIST FINANCIAL COR 10,392 9,488
90353T100 UBER TECHNOLOGIES IN 3,324 7,142
92343V104 VERIZON COMMUNICATIO 11,588 9,161
92532F100 VERTEX PHARMACEUTICA 3,441 4,476
92826C839 VISA INC CLASS A SHA 995 10,674
G46188101 HORIZON THERAPEUTICS    
008073108 AEROVIRONMENT INC    
009066101 AIRBNB INC-CLASS A 2,476 2,451
01438T106 ALDEYRA THERAPEUTICS    
023135106 AMAZON COM INC 7,147 27,805
026874784 AMERICAN INTERNATION 5,645 12,127
037833100 APPLE INC 96 16,365
039483102 ARCHER DANIELS MIDLA 5,270 9,028
04335A105 ARVINAS INC    
071813109 BAXTER INTERNATIONAL 15,225 9,626
15118V207 CELSIUS HOLDINGS INC    
256677105 DOLLAR GENERAL CORP 11,935 8,973
260003108 DOVER CORP 10,048 10,767
29358P101 ENSIGN GROUP INC    
31620M106 FIDELITY NATIONAL IN 12,707 9,251
32020R109 FIRST FINANCIAL BANK    
38141G104 GOLDMAN SACHS GROUP 2,848 3,472
443573100 HUBSPOT INC 2,050 2,322
45332Y109 INARI MEDICAL INC    
45826J105 INTELLIA THERAPEUTIC    
48251W104 KKR & CO INC CLASS A    
532457108 ELI LILLY & CO 4,433 12,824
571903202 MARRIOTT INTERNATION 2,601 3,834
589889104 MERIT MEDICAL SYSTEM    
59156R108 METLIFE INC.    
753422104 RAPID7 INC    
771049103 ROBLOX CORP -CLASS A    
83200N103 SMARTSHEET INC    
85209W109 SPROUT SOCIAL INC -    
852312305 STAAR SURGICAL CO CO    
87652V109 TASKUS INC-A    
87874R100 TECHTARGET    
88331L108 BEAUTY HEALTH CO/THE    
902973304 US BANCORP DEL COM N 12,565 11,210
91324P102 UNITEDHEALTH GROUP I 5,652 6,318
98980F104 ZOOMINFO TECHNOLOGIE    
001744101 AMN HEALTHCARE SERVI    
002824100 ABBOTT LABORATORIES    
03027X100 AMERICAN TOWER CORP 4,529 4,102
03674X106 ANTERO RESOURCES COR    
03753U106 APELLIS PHARMACEUTIC    
049468101 ATLASSIAN CORP CL A    
05465P101 AXONICS INC    
099406100 BOOT BARN HOLDINGS I    
12047B105 BUMBLE INC-A    
232109108 CUTERA INC    
23282W605 CYTOKINETICS INC NEW    
29605J106 ESAB CORP-W/I    
31572Q808 FIBROGEN INC    
33768G107 FIRSTCASH HLDGS INC    
33829M101 FIVE BELOW    
338307101 FIVE9 INC    
358054104 FRESHWORKS INC-CL A    
42226A107 HEALTHEQUITY INC    
42704L104 HERC HOLDINGS INC    
436440101 HOLOGIC INC 10,060 9,431
46116X101 INTRA-CELLULAR THERA    
516544103 LANTHEUS HOLDINGS IN    
53115L104 LIBERTY ENERGY INC    
53814L108 LIVENT CORP    
580135101 MCDONALD'S CORP    
58733R102 MERCADOLIBRE INC 3,958 6,286
670100205 NOVO NORDISK A S ADR 4,143 8,069
67103H107 O REILLY AUTOMOTIVE 2,755 3,800
74276R102 PRIVIA HEALTH GROUP    
747601201 QUALTRICS INTERNATIO    
806857108 SCHLUMBERGER LTD SED    
81282V100 SEAWORLD ENTERTAINME    
82489T104 SHOCKWAVE MEDICAL IN    
82983N108 SITIO ROYALTIES CORP    
872590104 T-MOBILE US INC    
883556102 THERMO FISHER SCIENT    
90384S303 ULTA BEAUTY INC    
95082P105 WESCO INTERNATIONAL    
98422X101 XPONENTIAL FITNESS I    
98983L108 ZURN ELKAY WATER SOL    
G01767105 ALKERMES PLC SEDOL B    
M7S64H106 MONDAY.COM LTD SEDOL    
007903107 ADVANCED MICRO DEVIC 8,555 14,446
020002101 ALLSTATE CORP 9,446 11,338
042068205 ARM HOLDINGS PLC ADR 2,034 2,405
046353108 ASTRAZENECA PLC SPON 4,564 4,445
097023105 BOEING CO 3,205 3,649
127387108 CADENCE DESIGN SYSTE 3,364 4,630
26441C204 DUKE ENERGY HOLDING 9,887 9,898
49338L103 KEYSIGHT TECHNOLOGIE 1,900 1,909
502117203 L OREAL CO UNSPONSOR 3,217 3,877
548661107 LOWES COMPANIES INC 10,086 10,460
60741F104 MOBILEYE GLOBAL INC- 1,066 1,126
60937P106 MONGODB INC 3,529 4,089
615369105 MOODY'S CORP 3,234 3,906
697435105 PALO ALTO NETWORKS I 1,173 1,180
81762P102 SERVICE NOW INC 4,552 6,358
879360105 TELEDYNE TECHNOLOGIE 9,666 10,265
G6683N103 NU HOLDINGS LTD/CAYM 1,018 991
N07059210 ASML HOLDING NV-NY S 2,598 3,028

TY 2023 InvestmentsGovtObligationsSch
Name:
ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
EIN:
25-6406830
US Government Securities - End of Year Book Value:

1,000,243
US Government Securities - End of Year Fair Market Value:

1,013,092
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
EIN:
25-6406830
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
316092857 FIDELITY REAL ESTATE      
461418444 WCM FOCUSED INTL GRO AT COST 219,537 229,732
464287200 ISHARES CORE S&P 500 AT COST 2,430,768 3,130,865
464287499 ISHARES RUSSELL MID-      
464287655 ISHARES RUSSELL 2000      
464288273 ISHARES MSCI EAFE SM AT COST 177,261 174,558
552746364 MFS EMERGING MKTS DE AT COST 135,587 115,081
921937603 VANGUARD TOTAL BD MK AT COST 718,853 700,447
46090E103 INVESCO QQQ TRUST ET      
09260B382 BLACKROCK STRATEGIC      
46432F842 ISHARES CORE MSCI EA AT COST 421,181 460,793
97717X669 WISDOMTREE U.S. QUAL AT COST 356,271 465,956
057071854 BAIRD AGGREGATE BOND AT COST 579,150 584,112
317609295 SEAFARER OVERSEAS GR AT COST 274,645 233,966
411512478 HARBOR LARGE CAP VAL      
77957Y403 T ROWE PR MID-CAP VA AT COST 261,162 221,575
77958B402 T ROWE PRICE INSTITU      
00170K869 AMG GW&K SC CORE-I AT COST 122,019 119,804
00770X675 PZENA EMERG MKTS VAL AT COST 157,020 189,700
057071813 BAIRD MIDCAP INST AT COST 214,223 226,711
258620533 DOUBLELINE FLEXIBLE      
464287614 ISHARES RUSSELL 1000      
89154M702 TOUCHSTONE SANDS EM AT COST 232,716 231,379
89155T490 TOUCHSTONE MID CAP-R AT COST 251,124 294,212
921939203 VANGUARD INTERNATION AT COST 226,916 220,311
00171A852 AMG RR SM CAP VAL-I AT COST 210,290 231,153
256210105 DODGE & COX INCOME F AT COST 224,080 228,240
258620566 DOUBLELINE TOTAL RET AT COST 228,771 228,255
413838566 OAKMARK INTL SM CAP- AT COST 166,950 176,099
46432F339 ISHARES MSCI USA QUA AT COST 190,674 232,481
46434V456 ISHARES MSCI INTL QU AT COST 225,623 233,811
72201F490 PIMCO INCOME FUND CL AT COST 224,080 228,381
89355J656 TRANSAMERICA SM CAP AT COST 216,900 235,005

TY 2023 OtherDecreasesSchedule
Name:
ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
EIN:
25-6406830
Description Amount
RETURN OF CAPITAL ADJUSTMENT 792
2023 TRANSACTION POSTED IN 2024 9,212
2022 SALES POSTED IN 2023 51,178
2023 SALES POSTED IN 2024 2,209


TY 2023 OtherExpensesSchedule
Name:
ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
EIN:
25-6406830
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 2,638 2,638   0
ADR SERVICE FEES 12 12   0
CLASS ACTION FILING FEES 108 108   0


TY 2023 OtherIncomeSchedule2
Name:
ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
EIN:
25-6406830
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 102 102  


TY 2023 OtherIncreasesSchedule
Name:
ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
EIN:
25-6406830
Description Amount
2022 TRANSACTION POSTED IN 2023 13,355
ADJUSTMENT TO INCOME 6
PY WASH SALES ADJUSTMENT 908
ADJUSTMENT FOR ACCRUED INTEREST 2,007
ROUNDING ADJ FOR SALES AND TRANSACTIONS 9


TY 2023 TaxesSchedule
Name:
ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
EIN:
25-6406830
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 111 111   0
FEDERAL TAX PAYMENT - PRIOR YE 246 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,330 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,592 2,592   0
FOREIGN TAXES ON NONQUALIFIED 640 640   0