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
GEORGE I SPEER AND LIZZIE F SPEER MEMORIAL
 
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

51-6016691
B Telephone number (see instructions)

(412) 768-3716
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$16,028,581J 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... 316,549 302,792  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -126,199
b Gross sales price for all assets on line 6a 7,444,320
7 Capital gain net income (from Part IV, line 2)... 0
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
7,430 1,023  
12 Total. Add lines 1 through 11........ 197,780 303,815  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 119,446 113,474   5,972
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,062 0 0 1,062
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
10,954 10,954   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
11,132 11,132    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 142,594 135,560 0 7,034
25 Contributions, gifts, grants paid....... 835,896 835,896
26 Total expenses and disbursements. Add lines 24 and 25 978,490 135,560 0 842,930
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -780,710
b Net investment income (if negative, enter -0-) 168,255
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......... 323,616 402,072 402,072
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,966,434 Click to see attachment
List of Attached Documents:
// Content
1,306,972 		1,457,621
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).......... 12,969,668 Click to see attachment
List of Attached Documents:
// Content
13,736,091 		14,168,888
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) 16,259,718 15,445,135 16,028,581
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........ 16,259,718 15,445,135
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)..... 16,259,718 15,445,135
30 Total liabilities and net assets/fund balances (see instructions). 16,259,718 15,445,135
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
16,259,718
2
Enter amount from Part I, line 27a .....................
2
-780,710
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,226
4
Add lines 1, 2, and 3 ..........................
4
15,487,234
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
42,099
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,445,135
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 6. VISA INC CLASS A SHARES   2022-03-09 2023-01-10
b 10. ANALOG DEVICES INC   2022-03-09 2023-01-12
c 61. DYNATRACE INC   2022-03-09 2023-01-12
d 25. DYNATRACE INC   2022-03-09 2023-01-20
e 7. ENPHASE ENERGY INC   2022-03-09 2023-01-20
442. ROYAL DSM N V SPONSORED ADR     2023-01-24
76. DYNATRACE INC   2022-03-09 2023-01-27
6. AZEK CO INC/THE   2022-02-03 2023-01-31
188. AZEK CO INC/THE     2023-01-31
117. BRIGHTSPHERE INVESTMENT GROU   2022-03-09 2023-01-31
14. CARTER'S INC   2022-03-09 2023-01-31
180. CRYOPORT INC     2023-01-31
38. FOX FACTORY HOLDING CORP   2022-03-09 2023-01-31
51. GRAPHIC PACKAGING HLDG CO   2022-03-09 2023-01-31
140. HEALTH CATALYST INC   2022-03-09 2023-01-31
318. QUINSTREET INC     2023-01-31
24. SPROUT SOCIAL INC - CLASS A   2022-03-09 2023-01-31
25. STERICYCLE INC   2022-03-09 2023-01-31
37. TECHTARGET   2022-03-09 2023-01-31
159. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-09 2023-01-31
4. ADOBE INC   2022-03-09 2023-02-13
10. ALPHABET INC/CA-CL A   2022-03-09 2023-02-13
5. AUTODESK INC   2022-03-09 2023-02-13
10. ENPHASE ENERGY INC   2022-03-09 2023-02-13
2. INTUIT SOFTWARE   2022-03-09 2023-02-13
123. AZEK CO INC/THE   2022-03-09 2023-02-15
85. AZEK CO INC/THE   2022-02-03 2023-02-15
48. BELDEN INC   2022-03-09 2023-02-15
494. BRIGHTSPHERE INVESTMENT GROU   2022-03-09 2023-02-15
752. ELEMENT SOLUTIONS INC     2023-02-15
456. EVOQUA WATER TECHNOLOGIES CO MERGED 5/24/2023     2023-02-15
98. NAPCO SECURITY TECHNOLOGIES   2022-03-15 2023-02-15
100. QUINSTREET INC   2022-03-11 2023-02-15
61. RAYONIER INC   2022-03-09 2023-02-15
774. SI-BONE INC     2023-02-15
384. VICTORY CAPITAL HOLDING - A   2022-03-09 2023-02-15
122. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-09 2023-02-15
40. ENPHASE ENERGY INC     2023-02-16
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-02-16
10. ADOBE INC   2022-03-09 2023-02-27
112. STMICROELECTRONICS N V SHS-N Y REGISTRY   2022-03-17 2023-02-27
27. ENPRO INC     2023-02-28
63. ENPRO INC   2022-02-18 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
255. QUINSTREET INC   2022-03-11 2023-02-28
509. SI-BONE INC     2023-02-28
173. VERRA MOBILITY CORP   2022-03-09 2023-02-28
666. EASTERN BANKSHARES INC     2023-03-03
4. ADOBE INC   2022-03-09 2023-03-06
19. ALPHABET INC/CA-CL A   2022-03-09 2023-03-06
5. HOME DEPOT INC   2022-03-09 2023-03-06
20. HDFC BANK LTD SPON - ADR   2022-03-17 2023-03-15
117. HDFC BANK LTD SPON - ADR   2017-06-30 2023-03-15
368. BANK MANDIRI TBK-UNSPON ADR   2022-03-17 2023-03-15
6. SHOCKWAVE MEDICAL INC   2023-02-15 2023-03-15
1054. SVENSKA HANDELSB A UNSPON ADR   2022-03-17 2023-03-15
61. VERRA MOBILITY CORP   2022-03-09 2023-03-15
1028. SVENSKA HANDELSB A UNSPON ADR   2022-03-17 2023-03-16
101. ERSTE GROUP BANK AG SPON ADR   2022-03-17 2023-03-17
50. ENPRO INC     2023-03-20
162. ERSTE GROUP BANK AG SPON ADR   2022-03-17 2023-03-20
351. ERSTE GROUP BANK AG SPON ADR   2022-03-17 2023-03-21
9. CADENCE DESIGN SYSTEMS INC   2022-03-09 2023-03-22
55. DASSAULT SYSTEMS SA SPON ADR   2019-10-09 2023-03-22
1. MICROCHIP TECHNOLOGY INC. XXX-XX-XXXX CLAS   2001-01-01 2023-03-22
5. NVIDIA CORP   2022-03-09 2023-03-22
45. STMICROELECTRONICS N V SHS-N Y REGISTRY   2022-03-17 2023-03-22
20. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2022-03-17 2023-03-22
40. MARVELL TECHNOLOGY GROUP LTD   2022-03-09 2023-03-24
4. MONOLITHIC POWER SYSTEMS INC   2022-03-09 2023-03-24
8595. REAL ESTATE SELECT SECT SPDR ETF     2023-03-27
16. CADENCE DESIGN SYSTEMS INC   2022-03-09 2023-03-30
717. EASTERN BANKSHARES INC     2023-03-31
97. LIGAND PHARMACEUTICALS   2022-03-09 2023-03-31
323. NAPCO SECURITY TECHNOLOGIES   2022-06-01 2023-03-31
132. NAPCO SECURITY TECHNOLOGIES   2022-03-15 2023-03-31
328. SI-BONE INC   2022-06-01 2023-03-31
200. SI-BONE INC   2022-03-15 2023-03-31
5. AUTODESK INC   2022-03-09 2023-04-05
3. CADENCE DESIGN SYSTEMS INC   2022-03-09 2023-04-05
35. MARVELL TECHNOLOGY GROUP LTD   2022-03-09 2023-04-05
4. MONOLITHIC POWER SYSTEMS INC   2022-03-09 2023-04-05
7. CADENCE DESIGN SYSTEMS INC   2022-03-09 2023-04-12
2. IDEXX LABS INC   2022-03-09 2023-04-12
6. SHOCKWAVE MEDICAL INC   2023-02-15 2023-04-13
189. SI-BONE INC     2023-04-13
90. TECHTARGET     2023-04-14
6. MICROSOFT CORP   2019-06-17 2023-04-28
997. A10 NETWORKS INC     2023-05-01
82. TECHTARGET     2023-05-01
325. VERTIV HOLDINGS LLC     2023-05-01
5. VERISK ANALYTICS INC   2022-03-09 2023-05-03
6. CADENCE DESIGN SYSTEMS INC   2022-03-09 2023-05-05
1. HOME DEPOT INC   2022-03-09 2023-05-05
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
2. WEST PHARMACEUTICAL SVCS INC   2022-03-09 2023-05-08
134. A10 NETWORKS INC   2022-08-15 2023-05-16
127. A10 NETWORKS INC   2022-04-13 2023-05-16
314. GRAPHIC PACKAGING HLDG CO   2022-03-09 2023-05-16
27. SHOCKWAVE MEDICAL INC   2023-02-15 2023-05-16
19. UFP TECHNOLOGIES INC   2023-04-13 2023-05-16
59. MARVELL TECHNOLOGY GROUP LTD   2022-03-09 2023-05-19
12. NVIDIA CORP   2022-03-09 2023-05-19
10. NVIDIA CORP   2022-03-09 2023-05-25
16. DECKERS OUTDOOR CORP     2023-05-30
.16 XYLEM INC   2022-03-11 2023-05-30
104. XYLEM INC     2023-05-30
5. CADENCE DESIGN SYSTEMS INC   2022-03-09 2023-05-31
258. DASSAULT SYSTEMS SA SPON ADR     2023-05-31
2. MONOLITHIC POWER SYSTEMS INC   2022-03-09 2023-05-31
6. NVIDIA CORP   2022-03-09 2023-05-31
1926. 8X8 INC   2023-02-15 2023-06-01
3. IDEXX LABS INC   2022-03-09 2023-06-08
29. ADVANCED DRAINAGE SYSTEMS IN   2022-03-11 2023-06-15
184. AMEDISYS INC     2023-06-15
45. BJ'S WHOLESALE CLUB HOLDINGS     2023-06-15
1. CHIPOTLE MEXICAN GRIL CL A   2022-03-11 2023-06-15
438. EXTREME NETWORKS   2022-03-15 2023-06-15
7. HERC HOLDINGS INC   2022-03-09 2023-06-15
5. MONOLITHIC POWER SYSTEMS INC   2022-03-09 2023-06-15
542. OMNIAB INC-W/I SEDOL BN13S71   2022-03-09 2023-06-15
33. TAIWAN SEMICONDUCTOR MTG CO ADR   2014-01-13 2023-06-15
245. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S   2022-03-17 2023-06-26
117. INVESCO QQQ TRUST ETF   2020-06-30 2023-06-27
329. ISHARES MSCI USA ESG SELECT ETF   2022-03-07 2023-06-27
336. ISHARES ESG AWARE MSCI EAFE ETF   2022-03-10 2023-06-27
467.687 PARNASSUS VALUE EQUITY FUND   2022-03-14 2023-06-27
456.751 PARNASSUS MID CAP FUND-INS   2022-03-14 2023-06-27
1923.077 RBC EMERGING MARKETS EQ-R6   2022-03-14 2023-06-27
2608.696 UBS INTL SUSTAIN EQTY-P   2022-03-14 2023-06-27
357. EXTREME NETWORKS     2023-07-07
365. GRAPHIC PACKAGING HLDG CO   2022-03-09 2023-07-07
83. LIGAND PHARMACEUTICALS     2023-07-07
513. VERTIV HOLDINGS LLC     2023-07-07
21. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-05-02 2023-07-17
29. AUTODESK INC   2022-03-09 2023-07-17
3. MONOLITHIC POWER SYSTEMS INC   2022-03-09 2023-07-18
11. VERISK ANALYTICS INC   2022-03-09 2023-07-18
110. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S   2022-03-17 2023-07-21
27. AUTODESK INC   2022-03-09 2023-07-21
120. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6   2022-03-17 2023-07-21
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-07-21
1. ASML HOLDING NV-NY SEDOL B908F01   2022-03-17 2023-07-21
10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2022-03-17 2023-07-21
103. FLEX LTD SEDOL 2353058   2022-03-17 2023-07-21
394. LESLIES INC   2023-03-31 2023-07-24
550. LESLIES INC     2023-07-24
1. DEUTSCHE BANK AG D18190898 CLASS ACTION   2001-01-01 2023-07-25
27. AUTODESK INC   2022-03-09 2023-07-27
9. VERISK ANALYTICS INC   2022-03-09 2023-07-31
155. AMEDISYS INC     2023-08-02
223. VERTIV HOLDINGS LLC   2022-03-15 2023-08-02
48. CARTER'S INC     2023-08-04
100. NATIONAL VISION HOLDINGS INC   2022-03-09 2023-08-04
120. OPTION CARE HEALTH INC   2022-06-01 2023-08-04
30. AUTODESK INC     2023-08-09
9. ANALOG DEVICES INC   2022-03-09 2023-08-11
26. MARVELL TECHNOLOGY GROUP LTD   2022-03-09 2023-08-11
114. BELDEN INC   2022-03-09 2023-08-15
193. VERTIV HOLDINGS LLC   2022-09-26 2023-08-15
3. VERTIV HOLDINGS LLC   2022-03-15 2023-08-15
106. INDEPENDENT BANK CORP MASS   2022-03-11 2023-08-18
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-08-18
269. OPTION CARE HEALTH INC     2023-08-18
6. CADENCE DESIGN SYSTEMS INC   2022-03-09 2023-08-21
6. VERISK ANALYTICS INC   2022-03-09 2023-08-21
3. MSCI INC   2022-03-09 2023-08-22
68. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-11 2023-09-01
87. ONTO INNOVATION INC     2023-09-01
159. ORSTED A/S-UNSP ADR ADR SEDOL BDDXM77   2022-12-21 2023-09-01
434. ORSTED A/S-UNSP ADR ADR SEDOL BDDXM77     2023-09-01
54. BLOCK INC   2022-03-09 2023-09-08
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-09-13
153. NEUROCRINE BIOSCIENCES INC   2022-07-27 2023-09-15
209. OPTION CARE HEALTH INC   2022-06-15 2023-09-15
77. BLOCK INC     2023-09-15
133. BLOCK INC     2023-09-15
1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS A   2001-01-01 2023-09-20
32. BJ'S WHOLESALE CLUB HOLDINGS     2023-09-21
109. HURON CONSULTING GROUP INC   2022-11-30 2023-09-21
96. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024   2022-03-17 2023-09-26
6. STERIS PLC SEDOL BFY8C75   2022-03-17 2023-09-26
8424.6 DODGE & COX INCOME FUND FD 147   2022-03-17 2023-09-27
8959. ISHARES BARCLAYS 7-10 YEAR TREASURY   2022-03-17 2023-09-27
126. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S   2022-03-17 2023-10-04
131. AFLAC INC   2022-03-17 2023-10-04
255. AIA GROUP LTD SPONSORED ADR     2023-10-04
670. A10 NETWORKS INC     2023-10-04
129. ATS CORP SEDOL BP8JTG2   2023-09-26 2023-10-04
29. ADOBE INC     2023-10-04
78. ADVANCED DRAINAGE SYSTEMS IN     2023-10-04
197. ALPHABET INC/CA-CL A   2022-03-09 2023-10-04
232. AMAZON COM INC     2023-10-04
114. AMERICAN TOWER CORP     2023-10-04
203. AMERICOLD REALTY TRUST INC.   2023-09-01 2023-10-04
103. AMERICOLD REALTY TRUST INC.   2023-09-01 2023-10-04
64. ANALOG DEVICES INC   2022-03-09 2023-10-04
60. ATLASSIAN CORP CL A SEDOL BQ1PC76     2023-10-04
91. AUTOLIV INC   2022-03-17 2023-10-04
190. AXONICS INC   2023-02-15 2023-10-04
61. AXONICS INC   2023-02-15 2023-10-04
397. AZEK CO INC/THE     2023-10-04
44. BJ'S WHOLESALE CLUB HOLDINGS     2023-10-04
62. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-15 2023-10-04
167. BYD CO LTD-UNSPONSORED ADR ADR SEDOL B3DTK60     2023-10-04
179. BELDEN INC     2023-10-04
33. BIO RAD LABORATORIES INC CLASS A     2023-10-04
136. BLACKSTONE INC     2023-10-04
1121. BRIGHTSPHERE INVESTMENT GROU     2023-10-04
502. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024     2023-10-04
75. CADENCE DESIGN SYSTEMS INC   2022-03-09 2023-10-04
80. CARTER'S INC     2023-10-04
11. CHEMED CORP   2023-06-15 2023-10-04
8. CHIPOTLE MEXICAN GRIL CL A     2023-10-04
371. CIENA CORP     2023-10-04
208. ENOVIS CORP     2023-10-04
515. COLOPLAST A/S-SPONSORED ADR SEDOL BLFFNJ   2023-09-26 2023-10-04
70. COLUMBIA SPORTSWEAR CO     2023-10-04
581. CRYOPORT INC     2023-10-04
414. CRYOPORT INC     2023-10-04
594. DANONE SPONS ADR   2022-03-17 2023-10-04
290. DARLING INGREDIENTS INC     2023-10-04
6. DECKERS OUTDOOR CORP   2022-11-23 2023-10-04
10. DECKERS OUTDOOR CORP   2022-03-15 2023-10-04
78. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834   2023-03-22 2023-10-04
630. DEUTSCHE BOERSE AG UNSPN ADR   2022-03-17 2023-10-04
105. DYCOM INDUSTRIES INC   2023-03-31 2023-10-04
250. DYNATRACE INC   2022-03-09 2023-10-04
457. EASTERN BANKSHARES INC     2023-10-04
72. EASTERN BANKSHARES INC   2022-08-31 2023-10-04
168. EASTERN BANKSHARES INC     2023-10-04
69. ECOLAB INC   2022-03-09 2023-10-04
347. EDENRED SA-UNSP ADR ADR SEDOL BC9KQW8     2023-10-04
191. EDWARDS LIFESCIENCES CORP   2022-03-09 2023-10-04
2330. 8X8 INC     2023-10-04
2262. 8X8 INC     2023-10-04
25. ELEMENT SOLUTIONS INC   2022-11-23 2023-10-04
582. ELEMENT SOLUTIONS INC     2023-10-04
82. ENPRO INC     2023-10-04
409. ENVISTA HOLDINGS CORP     2023-10-04
94. ERSTE GROUP BANK AG SPON ADR     2023-10-04
190. ERSTE GROUP BANK AG SPON ADR   2022-03-17 2023-10-04
231. EXPERIAN PLC SPON ADR     2023-10-04
444. EXTREME NETWORKS   2022-04-29 2023-10-04
213. FORTIVE CORP   2022-03-09 2023-10-04
92. FOX FACTORY HOLDING CORP     2023-10-04
30. GARTNER INC     2023-10-04
8. GARTNER INC   2023-02-16 2023-10-04
51. GENERAC HOLDINGS INC   2023-09-21 2023-10-04
667. GRAPHIC PACKAGING HLDG CO     2023-10-04
107. HDFC BANK LTD SPON - ADR   2022-03-17 2023-10-04
850. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5     2023-10-04
1205. HEALTH CATALYST INC     2023-10-04
618. HEALTH CATALYST INC     2023-10-04
941. HEALTHCARE REALTY TRUST INC     2023-10-04
316. HEALTHCARE REALTY TRUST INC   2022-03-09 2023-10-04
82. HERC HOLDINGS INC     2023-10-04
13. HEXCEL CORP   2022-12-21 2023-10-04
57. HEXCEL CORP     2023-10-04
35. HOME DEPOT INC   2022-03-09 2023-10-04
187. HURON CONSULTING GROUP INC     2023-10-04
35. IDEXX LABS INC   2022-03-09 2023-10-04
131. INDEPENDENT BANK CORP MASS     2023-10-04
262. INFINEON TECHNOLOGIES ADR     2023-10-04
55. INTUIT SOFTWARE   2022-03-09 2023-10-04
72. JOHN BEAN TECHNOLOGY     2023-10-04
64. KERRY GROUP PLC-SPONS ADR ADR SEDOL B05H0G1     2023-10-04
31. KERRY GROUP PLC-SPONS ADR ADR SEDOL B05H0G1   2022-03-17 2023-10-04
153. LIGAND PHARMACEUTICALS     2023-10-04
112. LIGAND PHARMACEUTICALS     2023-10-04
375. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6   2022-03-17 2023-10-04
33. MSCI INC   2022-03-09 2023-10-04
13. MSCI INC   2022-03-17 2023-10-04
242. MARVELL TECHNOLOGY GROUP LTD     2023-10-04
112. MICROSOFT CORP     2023-10-04
869. MITEK SYS INC   2023-03-31 2023-10-04
32. MONOLITHIC POWER SYSTEMS INC   2022-03-09 2023-10-04
243. NATIONAL VISION HOLDINGS INC     2023-10-04
81. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2012-02-15 2023-10-04
180. NEUROCRINE BIOSCIENCES INC     2023-10-04
141. NIKE INC CLASS B     2023-10-04
87. NVIDIA CORP   2022-03-09 2023-10-04
1327. OMNIAB INC-W/I SEDOL BN13S71     2023-10-04
165. ONTO INNOVATION INC     2023-10-04
28. OPTION CARE HEALTH INC   2022-11-23 2023-10-04
192. OPTION CARE HEALTH INC     2023-10-04
524. BANK MANDIRI TBK-UNSPON ADR   2022-03-17 2023-10-04
226. PACIRA BIOSCIENCES INC     2023-10-04
139. PLANET FITNESS INC - CL A     2023-10-04
81. PLANET FITNESS INC - CL A   2022-03-09 2023-10-04
256. PRESTIGE CONSUMER HEALTHCARE INC   2022-09-15 2023-10-04
203. PRUDENTIAL PLC SPON ADR   2022-03-17 2023-10-04
893. QUINSTREET INC     2023-10-04
506. QUINSTREET INC   2022-03-15 2023-10-04
372. QUINSTREET INC     2023-10-04
583. RAYONIER INC     2023-10-04
199. RELX PLC ADR   2023-07-21 2023-10-04
307. ROCHE HOLDING LTD SPONSORED ADR     2023-10-04
328. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1   2022-03-17 2023-10-04
40. SERVICE NOW INC   2022-03-09 2023-10-04
51. SHOCKWAVE MEDICAL INC   2023-08-02 2023-10-04
360. SI-BONE INC     2023-10-04
227. SI-BONE INC   2022-08-15 2023-10-04
337. SIMPLY GOOD FOODS CO/THE     2023-10-04
161. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2   2022-03-17 2023-10-04
61. SPROUT SOCIAL INC - CLASS A     2023-10-04
172. SPROUT SOCIAL INC - CLASS A     2023-10-04
353. STERICYCLE INC     2023-10-04
147. STMICROELECTRONICS N V SHS-N Y REGISTRY   2022-03-17 2023-10-04
721. SVENSKA HANDELSB A UNSPON ADR   2022-03-17 2023-10-04
96. TAIWAN SEMICONDUCTOR MTG CO ADR     2023-10-04
45. TECHTARGET     2023-10-04
88. TECHTARGET     2023-10-04
115. TERRENO REALTY CORP   2023-06-15 2023-10-04
39. THERMO FISHER SCIENTIFIC INC   2022-03-09 2023-10-04
50. UFP TECHNOLOGIES INC   2023-04-13 2023-10-04
280. UBER TECHNOLOGIES INC     2023-10-04
201. UNILEVER PLC W/I SPONSORED ADR   2022-11-18 2023-10-04
253. US FOODS HOLDING CORP   2023-03-15 2023-10-04
58. UNITEDHEALTH GROUP INC   2022-03-09 2023-10-04
89. VERISK ANALYTICS INC   2022-03-09 2023-10-04
629. VERRA MOBILITY CORP     2023-10-04
376. VERTIV HOLDINGS LLC   2023-04-13 2023-10-04
10. VERTIV HOLDINGS LLC   2022-09-26 2023-10-04
1236. VICTORY CAPITAL HOLDING - A     2023-10-04
123. VISA INC CLASS A SHARES   2022-03-09 2023-10-04
51. VISTEON CORP     2023-10-04
440. VOYA FINL INC COM     2023-10-04
43. WEST PHARMACEUTICAL SVCS INC   2022-03-09 2023-10-04
227. WORKIVA INC     2023-10-04
40. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-06-17 2023-10-04
1434. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1     2023-10-04
45. ICON PLC SEDOL B94G471   2022-08-09 2023-10-04
32. APTIV PLC-WHEN ISSUED SEDOL B783TY6     2023-10-04
34. APTIV PLC-WHEN ISSUED SEDOL B783TY6     2023-10-04
41. STERIS PLC SEDOL BFY8C75   2022-03-17 2023-10-04
110. TECNOGLASS INC SEDOL BHCVTN5   2023-09-15 2023-10-04
135. ALCON INC SEDOL BJXBP41     2023-10-04
15. ASML HOLDING NV-NY SEDOL B908F01   2022-03-17 2023-10-04
30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2022-03-17 2023-10-04
157. QIAGEN NV REV SPLIT 01/30/24   2022-03-17 2023-10-04
160. FLEX LTD SEDOL 2353058   2022-03-17 2023-10-04
2390. INVESCO QQQ TRUST ETF     2023-10-10
10033. ISHARES ESG AWARE MSCI EAFE ETF     2023-10-10
18276.762 PARNASSUS VALUE EQUITY FUND     2023-10-10
19581.861 PARNASSUS MID CAP FUND-INS     2023-10-10
16006.74 RBC EMERGING MARKETS EQ-R6   2022-03-14 2023-10-10
37346.711 UBS INTL SUSTAIN EQTY-P   2022-03-14 2023-10-10
3. HOME DEPOT INC   2022-03-09 2023-10-12
2. HOME DEPOT INC   2022-03-09 2023-10-16
18. ONTO INNOVATION INC   2022-03-15 2023-10-16
105. VERRA MOBILITY CORP   2022-03-15 2023-10-16
6. CADENCE DESIGN SYSTEMS INC   2022-03-09 2023-10-17
.664 VERALTO CORP-W/I   2022-03-09 2023-10-17
6. VERISK ANALYTICS INC   2022-03-09 2023-10-17
93. DANAHER CORP   2022-03-09 2023-10-18
39. DANAHER CORP   2022-03-17 2023-10-18
1. HOME DEPOT INC   2022-03-09 2023-10-18
13. VERALTO CORP-W/I   2022-03-17 2023-10-18
2. HOME DEPOT INC   2022-03-09 2023-10-20
3. HOME DEPOT INC   2022-03-09 2023-10-23
268. QUINSTREET INC   2023-05-16 2023-10-23
5. HOME DEPOT INC     2023-10-25
2. HOME DEPOT INC   2022-03-16 2023-10-26
1. HOME DEPOT INC   2022-03-16 2023-10-27
2. DECKERS OUTDOOR CORP   2022-11-23 2023-10-30
292. HEALTHCARE REALTY TRUST INC     2023-10-30
2. HOME DEPOT INC   2022-03-16 2023-10-30
40. PLANET FITNESS INC - CL A     2023-10-30
7. VERISK ANALYTICS INC   2022-03-09 2023-10-30
7. HOME DEPOT INC   2022-03-16 2023-10-31
44. BELDEN INC   2022-03-15 2023-11-03
1028. 8X8 INC     2023-11-03
8. EXTREME NETWORKS   2022-12-30 2023-11-03
107. EXTREME NETWORKS     2023-11-03
60. FOX FACTORY HOLDING CORP     2023-11-03
35. SPROUT SOCIAL INC - CLASS A   2023-05-16 2023-11-03
2. UNITEDHEALTH GROUP INC   2022-03-09 2023-11-03
2. AMERICAN TOWER CORP   2021-05-05 2023-11-06
1. ANALOG DEVICES INC   2022-03-09 2023-11-06
3. DYNATRACE INC   2022-03-09 2023-11-06
1. MSCI INC   2022-03-09 2023-11-06
1. NVIDIA CORP   2022-03-09 2023-11-06
397. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-08-31 2023-11-10
4. CADENCE DESIGN SYSTEMS INC     2023-11-15
196. ENVISTA HOLDINGS CORP     2023-11-21
2. UNITEDHEALTH GROUP INC   2022-03-09 2023-11-21
39. VERTIV HOLDINGS LLC   2023-04-13 2023-11-21
2. UNITEDHEALTH GROUP INC   2022-03-09 2023-11-29
78. AZEK CO INC/THE   2022-03-15 2023-12-01
8. BELDEN INC   2023-01-31 2023-12-01
55. BELDEN INC   2022-03-15 2023-12-01
117. ENVISTA HOLDINGS CORP   2023-09-15 2023-12-01
196. QUINSTREET INC   2023-05-16 2023-12-01
17. BIO RAD LABORATORIES INC CLASS A     2023-12-05
3. NVIDIA CORP   2022-03-09 2023-12-05
5. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S   2023-10-18 2023-12-06
101. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S     2023-12-06
1. BIO RAD LABORATORIES INC CLASS A   2022-08-10 2023-12-08
3. VERISK ANALYTICS INC   2022-03-09 2023-12-11
22. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024   2023-12-08 2023-12-13
379. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024   2022-08-09 2023-12-13
16. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2012-02-15 2023-12-13
128. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2     2023-12-13
1. BIO RAD LABORATORIES INC CLASS A   2022-08-10 2023-12-14
1. BIO RAD LABORATORIES INC CLASS A   2022-11-09 2023-12-14
1. BIO RAD LABORATORIES INC CLASS A   2023-05-08 2023-12-14
1. BIO RAD LABORATORIES INC CLASS A   2022-11-09 2023-12-14
1. BIO RAD LABORATORIES INC CLASS A   2023-05-08 2023-12-15
1. BIO RAD LABORATORIES INC CLASS A   2023-05-08 2023-12-18
1. BIO RAD LABORATORIES INC CLASS A   2023-05-08 2023-12-19
2. BIO RAD LABORATORIES INC CLASS A   2023-11-06 2023-12-20
1. EDUCATION REALTY TRUST INC 28140H203 CLA   2001-01-01 2023-12-20
16. FRESHPET INC   2023-10-23 2023-12-26
117. RAYONIER INC   2022-03-15 2023-12-26
19. UFP TECHNOLOGIES INC   2023-04-13 2023-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,318   1,198 120
b 1,691   1,543 148
c 2,231   2,614 -383
d 917   1,071 -154
e 1,588   1,248 340
13,943   19,802 -5,859
2,918   3,257 -339
143   199 -56
4,480   7,929 -3,449
2,698   2,751 -53
1,153   1,323 -170
4,106   4,997 -891
4,447   3,924 523
1,227   980 247
1,962   3,578 -1,616
4,887   3,615 1,272
1,542   1,511 31
1,330   1,426 -96
1,838   2,826 -988
2,063   2,528 -465
1,497   1,805 -308
947   1,331 -384
1,121   1,034 87
2,117   1,783 334
834   934 -100
3,291   3,218 73
2,274   2,821 -547
4,359   2,719 1,640
12,725   11,614 1,111
15,200   16,413 -1,213
22,895   19,758 3,137
3,199   1,891 1,308
1,699   1,154 545
2,110   2,507 -397
13,183   16,903 -3,720
12,384   11,912 472
1,690   1,940 -250
8,529   7,043 1,486
529     529
3,242   4,512 -1,270
5,423   4,678 745
3,035   2,751 284
7,081   6,999 82
14     14
4,397   2,943 1,454
10,620   10,309 311
2,947   2,810 137
10,433   14,290 -3,857
1,403   1,805 -402
1,816   2,529 -713
1,494   1,602 -108
1,229   1,222 7
7,188   5,051 2,137
4,714   4,092 622
1,175   1,124 51
4,821   5,249 -428
1,035   991 44
4,573   5,119 -546
1,601   1,807 -206
4,898   5,132 -234
2,609   2,898 -289
5,836   6,279 -443
1,857   1,361 496
2,220   1,634 586
26     26
1,345   1,148 197
2,254   1,880 374
3,628   3,765 -137
1,624   2,670 -1,046
1,925   1,660 265
307,262   396,810 -89,548
3,316   2,419 897
8,945   15,582 -6,637
7,096   5,847 1,249
12,123   6,287 5,836
4,954   2,548 2,406
6,442   4,851 1,591
3,928   3,719 209
984   1,034 -50
621   454 167
1,380   2,336 -956
1,876   1,660 216
1,504   1,058 446
954   1,059 -105
1,531   1,124 407
3,778   2,911 867
3,195   6,858 -3,663
1,826   799 1,027
14,217   13,693 524
2,799   6,061 -3,262
4,861   3,597 1,264
1,019   930 89
1,224   907 317
287   320 -33
16     16
729   750 -21
1,857   2,122 -265
1,760   1,674 86
8,012   6,035 1,977
7,481   5,056 2,425
2,870   2,507 363
2,644   3,938 -1,294
3,736   2,754 982
3,839   2,295 1,544
7,795   4,091 3,704
16   14 2
10,193   9,217 976
1,146   756 390
11,280   9,453 1,827
987   830 157
2,314   1,377 937
7,640   12,211 -4,571
1,361   1,588 -227
3,184   3,359 -175
16,770   17,972 -1,202
2,788   2,756 32
2,069   1,494 575
10,701   4,774 5,927
872   1,067 -195
2,616   2,075 541
2,598   3,565 -967
3,495   563 2,932
5,550   4,332 1,218
42,474   28,800 13,674
30,291   30,077 214
24,169   23,410 759
22,000   22,673 -673
16,000   17,288 -1,288
24,000   22,962 1,038
24,000   25,252 -1,252
9,464   3,695 5,769
8,697   7,015 1,682
5,836   5,092 744
12,615   6,010 6,605
3,776   4,898 -1,122
6,221   6,000 221
1,764   1,245 519
2,523   2,047 476
2,608   1,945 663
5,734   5,586 148
3,238   3,094 144
29     29
692   647 45
2,151   1,882 269
2,917   1,723 1,194
2,147   4,388 -2,241
2,997   10,743 -7,746
91     91
5,825   5,586 239
2,057   1,675 382
14,249   13,045 1,204
7,871   2,582 5,289
3,640   4,518 -878
2,139   3,985 -1,846
4,011   3,550 461
6,130   6,112 18
1,644   1,389 255
1,483   1,735 -252
9,869   6,458 3,411
6,642   1,905 4,737
103   35 68
5,873   8,956 -3,083
40     40
9,295   7,585 1,710
1,335   907 428
1,379   1,117 262
1,585   1,468 117
4,464   4,148 316
11,895   4,740 7,155
3,401   4,724 -1,323
9,284   17,418 -8,134
2,888   6,079 -3,191
37     37
17,209   14,508 2,701
7,303   5,705 1,598
4,128   5,143 -1,015
7,130   15,109 -7,979
21     21
2,368   1,976 392
11,389   8,324 3,065
1,480   1,778 -298
1,343   1,386 -43
100,000   112,637 -12,637
819,473   976,948 -157,475
2,861   2,228 633
9,833   8,179 1,654
8,475   5,997 2,478
6,745   10,314 -3,569
5,055   5,644 -589
14,885   12,974 1,911
8,696   9,170 -474
26,372   26,221 151
29,352   37,491 -8,139
17,843   26,931 -9,088
5,773   6,816 -1,043
2,929   3,458 -529
11,050   9,878 1,172
11,484   12,710 -1,226
8,421   7,051 1,370
10,440   10,811 -371
3,352   3,471 -119
11,219   10,252 967
3,052   3,026 26
4,300   3,870 430
9,874   8,467 1,407
16,754   10,108 6,646
11,524   18,102 -6,578
13,964   15,457 -1,493
20,393   26,639 -6,246
7,693   9,209 -1,516
17,423   11,339 6,084
5,248   7,471 -2,223
5,557   5,984 -427
14,760   12,020 2,740
16,823   20,773 -3,950
10,293   13,013 -2,720
5,209   5,441 -232
4,894   6,138 -1,244
7,275   10,792 -3,517
5,184   10,274 -5,090
6,424   7,096 -672
14,098   21,640 -7,542
3,025   2,259 766
5,042   2,543 2,499
5,588   6,183 -595
10,430   11,082 -652
8,828   9,851 -1,023
11,478   10,713 765
5,340   8,465 -3,125
841   1,410 -569
1,963   3,536 -1,573
11,462   11,407 55
9,568   8,455 1,113
13,348   20,030 -6,682
5,627   7,725 -2,098
5,463   11,646 -6,183
472   488 -16
10,991   12,438 -1,447
9,680   8,190 1,490
10,930   13,842 -2,912
1,592   1,683 -91
3,218   3,399 -181
7,467   7,998 -531
10,607   4,342 6,265
15,512   12,656 2,856
8,632   9,353 -721
10,267   10,296 -29
2,738   2,757 -19
5,114   5,537 -423
14,376   12,724 1,652
6,318   6,538 -220
6,978   6,592 386
11,513   17,612 -6,099
5,905   14,678 -8,773
13,748   24,774 -11,026
4,617   8,457 -3,840
8,741   12,292 -3,551
851   764 87
3,733   3,204 529
10,166   11,216 -1,050
18,872   13,611 5,261
14,924   18,529 -3,605
6,212   11,013 -4,801
8,935   4,487 4,448
28,086   25,680 2,406
7,286   7,886 -600
5,167   7,250 -2,083
2,503   3,512 -1,009
8,908   8,425 483
6,521   6,937 -416
9,253   9,668 -415
16,382   16,151 231
6,454   6,385 69
12,724   16,189 -3,465
35,493   18,637 16,856
9,309   8,327 982
14,439   13,281 1,158
3,743   9,896 -6,153
9,059   4,787 4,272
19,772   18,202 1,570
13,477   19,220 -5,743
37,910   19,970 17,940
6,624   8,673 -2,049
20,801   12,873 7,928
905   815 90
6,203   5,517 686
8,187   5,827 2,360
6,475   16,205 -9,730
6,511   11,485 -4,974
3,794   6,581 -2,787
14,645   13,199 1,446
4,244   5,719 -1,475
7,827   9,178 -1,351
4,435   5,853 -1,418
3,261   4,296 -1,035
15,861   24,655 -8,794
6,755   6,681 74
10,163   10,492 -329
7,323   9,394 -2,071
21,725   22,518 -793
9,638   12,890 -3,252
7,328   4,497 2,831
4,621   3,863 758
11,143   12,827 -1,684
5,243   7,498 -2,255
2,841   3,532 -691
8,011   10,266 -2,255
14,543   19,884 -5,341
6,311   6,140 171
2,981   3,591 -610
8,212   4,631 3,581
1,327   1,904 -577
2,595   6,451 -3,856
6,307   6,671 -364
19,375   20,971 -1,596
7,929   6,597 1,332
12,509   13,016 -507
9,739   9,696 43
9,669   8,928 741
29,444   28,143 1,301
21,103   16,563 4,540
11,807   10,279 1,528
13,938   4,565 9,373
371   99 272
39,287   39,442 -155
28,293   24,554 3,739
6,706   5,295 1,411
28,153   27,903 250
15,817   16,124 -307
21,915   15,596 6,319
12,283   10,977 1,306
16,233   20,013 -3,780
10,656   10,540 116
3,017   3,086 -69
3,205   3,984 -779
8,927   9,472 -545
3,515   3,831 -316
10,054   9,168 886
8,726   9,702 -976
5,873   5,647 226
6,238   7,569 -1,331
4,223   2,677 1,546
886,911   594,449 292,462
700,556   699,929 627
840,000   888,448 -48,448
665,000   741,321 -76,321
190,000   191,120 -1,120
335,000   361,516 -26,516
879   961 -82
596   641 -45
2,331   1,369 962
2,082   1,697 385
1,501   907 594
49   62 -13
1,450   1,117 333
19,126   21,790 -2,664
8,021   9,548 -1,527
291   320 -29
944   1,260 -316
570   641 -71
861   961 -100
2,746   1,964 782
1,400   1,628 -228
562   664 -102
278   332 -54
1,163   753 410
4,139   7,965 -3,826
557   664 -107
2,162   3,322 -1,160
1,569   1,303 266
1,993   2,323 -330
2,872   2,453 419
3,324   4,040 -716
136   147 -11
1,813   1,386 427
3,312   6,164 -2,852
1,721   1,506 215
1,064   970 94
371   497 -126
166   154 12
142   129 13
495   489 6
452   230 222
4,520   4,286 234
1,060   602 458
4,699   6,154 -1,455
1,076   970 106
1,658   473 1,185
1,075   970 105
2,728   1,957 771
546   635 -89
3,755   3,067 688
2,736   3,380 -644
2,432   1,436 996
5,180   9,472 -4,292
1,392   689 703
120   114 6
2,424   1,799 625
309   537 -228
721   558 163
431   437 -6
7,431   5,920 1,511
1,802   946 856
4,794   5,965 -1,171
322   537 -215
318   397 -79
320   379 -59
320   397 -77
305   379 -74
309   379 -70
313   379 -66
627   585 42
204     204
1,374   909 465
3,873   4,936 -1,063
3,389   2,507 882
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      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
      10,053
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       120
b       148
c       -383
d       -154
e       340
      -5,859
      -339
      -56
      -3,449
      -53
      -170
      -891
      523
      247
      -1,616
      1,272
      31
      -96
      -988
      -465
      -308
      -384
      87
      334
      -100
      73
      -547
      1,640
      1,111
      -1,213
      3,137
      1,308
      545
      -397
      -3,720
      472
      -250
      1,486
      529
      -1,270
      745
      284
      82
      14
      1,454
      311
      137
      -3,857
      -402
      -713
      -108
      7
      2,137
      622
      51
      -428
      44
      -546
      -206
      -234
      -289
      -443
      496
      586
      26
      197
      374
      -137
      -1,046
      265
      -89,548
      897
      -6,637
      1,249
      5,836
      2,406
      1,591
      209
      -50
      167
      -956
      216
      446
      -105
      407
      867
      -3,663
      1,027
      524
      -3,262
      1,264
      89
      317
      -33
      16
      -21
      -265
      86
      1,977
      2,425
      363
      -1,294
      982
      1,544
      3,704
      2
      976
      390
      1,827
      157
      937
      -4,571
      -227
      -175
      -1,202
      32
      575
      5,927
      -195
      541
      -967
      2,932
      1,218
      13,674
      214
      759
      -673
      -1,288
      1,038
      -1,252
      5,769
      1,682
      744
      6,605
      -1,122
      221
      519
      476
      663
      148
      144
      29
      45
      269
      1,194
      -2,241
      -7,746
      91
      239
      382
      1,204
      5,289
      -878
      -1,846
      461
      18
      255
      -252
      3,411
      4,737
      68
      -3,083
      40
      1,710
      428
      262
      117
      316
      7,155
      -1,323
      -8,134
      -3,191
      37
      2,701
      1,598
      -1,015
      -7,979
      21
      392
      3,065
      -298
      -43
      -12,637
      -157,475
      633
      1,654
      2,478
      -3,569
      -589
      1,911
      -474
      151
      -8,139
      -9,088
      -1,043
      -529
      1,172
      -1,226
      1,370
      -371
      -119
      967
      26
      430
      1,407
      6,646
      -6,578
      -1,493
      -6,246
      -1,516
      6,084
      -2,223
      -427
      2,740
      -3,950
      -2,720
      -232
      -1,244
      -3,517
      -5,090
      -672
      -7,542
      766
      2,499
      -595
      -652
      -1,023
      765
      -3,125
      -569
      -1,573
      55
      1,113
      -6,682
      -2,098
      -6,183
      -16
      -1,447
      1,490
      -2,912
      -91
      -181
      -531
      6,265
      2,856
      -721
      -29
      -19
      -423
      1,652
      -220
      386
      -6,099
      -8,773
      -11,026
      -3,840
      -3,551
      87
      529
      -1,050
      5,261
      -3,605
      -4,801
      4,448
      2,406
      -600
      -2,083
      -1,009
      483
      -416
      -415
      231
      69
      -3,465
      16,856
      982
      1,158
      -6,153
      4,272
      1,570
      -5,743
      17,940
      -2,049
      7,928
      90
      686
      2,360
      -9,730
      -4,974
      -2,787
      1,446
      -1,475
      -1,351
      -1,418
      -1,035
      -8,794
      74
      -329
      -2,071
      -793
      -3,252
      2,831
      758
      -1,684
      -2,255
      -691
      -2,255
      -5,341
      171
      -610
      3,581
      -577
      -3,856
      -364
      -1,596
      1,332
      -507
      43
      741
      1,301
      4,540
      1,528
      9,373
      272
      -155
      3,739
      1,411
      250
      -307
      6,319
      1,306
      -3,780
      116
      -69
      -779
      -545
      -316
      886
      -976
      226
      -1,331
      1,546
      292,462
      627
      -48,448
      -76,321
      -1,120
      -26,516
      -82
      -45
      962
      385
      594
      -13
      333
      -2,664
      -1,527
      -29
      -316
      -71
      -100
      782
      -228
      -102
      -54
      410
      -3,826
      -107
      -1,160
      266
      -330
      419
      -716
      -11
      427
      -2,852
      215
      94
      -126
      12
      13
      6
      222
      234
      458
      -1,455
      106
      1,185
      105
      771
      -89
      688
      -644
      996
      -4,292
      703
      6
      625
      -228
      163
      -6
      1,511
      856
      -1,171
      -215
      -79
      -59
      -77
      -74
      -70
      -66
      42
      204
      465
      -1,063
      882
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -126,199
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 2,339
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 2,339
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 2,339
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 11,638
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 11,638
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 9,299
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,170 Refundedright arrow 11 8,129
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 arrowDE
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) 768-3716

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 NA TRUSTEE
28 		119,446    
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
15,356,546
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
15,356,546
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
15,356,546
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
230,348
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,126,198
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
756,310
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
756,310
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,339
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,339
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
753,971
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
753,971
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
753,971
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
842,930
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
842,930
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 7 753,971
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 763,458
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$ 842,930
a Applied to 2022, but not more than line 2a 763,458
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..... 79,472
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 .......... 		674,499
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

NEW CASTLE PRESBYTERY

1102 W CHURCH ROAD
NEWARK,DE197112506 		NONE PC GENERAL SUPPORT/UPKEEP OF 835,896
Total .................................right arrow 3a 835,896
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 ....     14 316,549  
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 -126,199  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 6,407  
bSECTION 897 CAPITA     14 908  
cEXMPT DIV AMT - TE     14 115  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   197,780  
13Total. Add line 12, columns (b), (d), and (e)..................
13
197,780
(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:
GEORGE I SPEER AND LIZZIE F SPEER MEMORIAL
EIN:
51-6016691
Name of Stock End of Year Book Value End of Year Fair Market Value
237545108 DASSAULT SYSTEMS SA    
251542106 DEUTSCHE BOERSE AG U 8,603 10,581
366651107 GARTNER INC 10,633 14,436
594918104 MICROSOFT CORP 27,508 36,852
641069406 NESTLE S.A. SPONSORE 5,024 6,013
654106103 NIKE INC CLASS B 15,514 13,137
683344105 ONTO INNOVATION INC 9,610 14,984
695127100 PACIRA BIOSCIENCES I 14,602 7,322
754907103 RAYONIER INC 10,688 11,159
771195104 ROCHE HOLDING LTD SP 11,024 10,362
852234103 BLOCK INC    
858912108 STERICYCLE INC 12,310 12,687
874039100 TAIWAN SEMICONDUCTOR 6,564 8,008
904767704 UNILEVER PLC W/I SPO 8,249 8,145
00846U101 AGILENT TECHNOLOGIES 5,263 5,978
03027X100 AMERICAN TOWER CORP 22,052 20,077
03064D108 AMERICOLD REALTY TRU 9,960 9,838
23636T100 DANONE SPONS ADR 9,223 9,725
40415F101 HDFC BANK LTD SPON - 7,713 8,523
45168D104 IDEXX LABS INC 15,200 16,096
45662N103 INFINEON TECHNOLOGIE 5,476 9,249
55354G100 MSCI INC 18,543 21,495
69343P105 LUKOIL PJSC-SPON ADR 12,661  
88146M101 TERRENO REALTY CORP 7,411 7,771
92345Y106 VERISK ANALYTICS INC 11,538 14,332
98139A105 WORKIVA INC 9,120 12,691
G6095L109 APTIV PLC-WHEN ISSUE 6,948 5,922
H01301128 ALCON INC SEDOL BJXB 8,266 8,828
N07059210 ASML HOLDING NV-NY S 8,747 11,354
N97284108 YANDEX INV A ISIN NL 2,529  
001317205 AIA GROUP LTD SPONSO 7,827 6,969
008492100 AGREE RLTY CORP REIT 8,857 9,505
023135106 AMAZON COM INC 23,927 31,148
052769106 AUTODESK INC    
05478C105 AZEK CO INC/THE 5,946 7,994
54211N101 LONDON STOCK EXCHG-U 7,567 9,202
Y2573F102 FLEX LTD SEDOL 23530 2,621 4,112
000380204 ABCAM PLC-SPON ADR S    
001055102 AFLAC INC 6,767 8,828
002121101 A10 NETWORKS INC 10,156 9,891
00724F101 ADOBE INC 10,487 15,512
00790R104 ADVANCED DRAINAGE SY 4,657 7,173
02079K305 ALPHABET INC/CA-CL A 22,865 24,027
023436108 AMEDISYS INC    
032654105 ANALOG DEVICES INC 10,470 12,906
049468101 ATLASSIAN CORP CL A 7,827 13,082
052800109 AUTOLIV INC 6,466 8,485
05550J101 BJ'S WHOLESALE CLUB 4,879 5,333
05606L100 BYD CO LTD-UNSPONSOR 10,703 10,170
077454106 BELDEN INC    
090572207 BIO RAD LABORATORIES    
09260D107 BLACKSTONE INC 12,046 15,579
10948W103 BRIGHTSPHERE INVESTM 17,710 16,229
12545M207 CHR HANSEN HOLDING -    
127387108 CADENCE DESIGN SYSTE 8,970 14,980
146229109 CARTER'S INC 4,846 4,793
169656105 CHIPOTLE MEXICAN GRI 11,660 16,009
171779309 CIENA CORP 12,338 12,288
194014502 ENOVIS CORP 11,499 10,924
198516106 COLUMBIA SPORTSWEAR 7,265 6,602
229050307 CRYOPORT INC 12,533 9,960
235851102 DANAHER CORP 27,091 26,835
237266101 DARLING INGREDIENTS 15,832 11,812
243537107 DECKERS OUTDOOR CORP 3,389 6,016
268150109 DYNATRACE INC 9,783 12,852
27627N105 EASTERN BANKSHARES I 8,693 8,137
278865100 ECOLAB INC 9,831 11,504
279655104 EDENRED SA-UNSP ADR 7,002 8,643
28176E108 EDWARDS LIFESCIENCES 17,654 15,021
28618M106 ELEMENT SOLUTIONS IN 9,045 10,482
29355A107 ENPHASE ENERGY INC    
29355X107 ENPRO INC 7,056 9,404
296036304 ERSTE GROUP BANK AG 4,117 4,865
30057T105 EVOQUA WATER TECHNOL    
30215C101 EXPERIAN PLC SPON AD 5,934 7,455
30226D106 EXTREME NETWORKS 4,409 4,304
34959J108 FORTIVE CORP 12,790 14,579
35138V102 FOX FACTORY HOLDING    
388689101 GRAPHIC PACKAGING HL 10,063 12,498
405552100 HALEON PLC-ADR-W/I A 6,409 6,691
42225T107 HEALTH CATALYST INC 13,291 12,112
42226K105 HEALTHCARE REALTY TR 12,319 10,838
42704L104 HERC HOLDINGS INC 7,672 9,082
428291108 HEXCEL CORP 3,489 4,351
437076102 HOME DEPOT INC    
447462102 HURON CONSULTING GRO 11,121 14,186
453836108 INDEPENDENT BANK COR 9,976 7,963
461202103 INTUIT SOFTWARE 21,263 28,751
492460100 KERRY GROUP PLC-SPON 7,351 6,824
527064109 LESLIES INC    
53220K504 LIGAND PHARMACEUTICA 11,411 13,998
573874104 MARVELL TECHNOLOGY G 12,741 15,017
609839105 MONOLITHIC POWER SYS 11,476 17,031
630402105 NAPCO SECURITY TECHN    
63845R107 NATIONAL VISION HOLD 10,449 5,714
64125C109 NEUROCRINE BIOSCIENC 14,143 16,734
67066G104 NVIDIA CORP 15,808 33,675
68218J103 OMNIAB INC-W/I SEDOL 4,743 5,386
68218J202 OMNIAB INC - 12.5 EA 2,831 2
68218J301 OMNIAB INC - 15.00 E 3,397 2
68404L201 OPTION CARE HEALTH I 5,076 5,896
68750L102 ORSTED A/S-UNSP ADR    
69367U105 BANK MANDIRI TBK-UNS 5,440 7,016
72703H101 PLANET FITNESS INC - 6,447 8,687
74112D101 PRESTIGE CONSUMER HE 10,748 10,714
74435K204 PRUDENTIAL PLC SPON 4,334 3,547
74874Q100 QUINSTREET INC 7,909 10,461
780249108 ROYAL DSM N V SPONSO    
78445W306 SMC CORP-SPONSORED A 8,406 7,983
81762P102 SERVICE NOW INC 17,437 23,314
825704109 SI-BONE INC 8,156 8,774
82900L102 SIMPLY GOOD FOODS CO 8,818 9,781
83272W106 SMURFIT KAPPA GROUP    
85209W109 SPROUT SOCIAL INC - 4,980 6,820
861012102 STMICROELECTRONICS N 5,260 6,266
86959C103 SVENSKA HANDELSB A U 2,858 3,071
87874R100 TECHTARGET 7,556 6,833
883556102 THERMO FISHER SCIENT 17,897 17,516
91324P102 UNITEDHEALTH GROUP I 21,944 23,165
92511U102 VERRA MOBILITY CORP 4,628 6,310
92537N108 VERTIV HOLDINGS LLC 6,885 9,558
92645B103 VICTORY CAPITAL HOLD 21,325 23,281
92826C839 VISA INC CLASS A SHA 20,850 26,295
92839U206 VISTEON CORP 4,287 5,121
929089100 VOYA FINL INC COM 22,529 24,442
955306105 WEST PHARMACEUTICAL 14,153 13,381
G1151C101 ACCENTURE PLC CLASS 8,990 11,580
G39108108 GATES INDUSTRIAL COR 8,273 9,568
G4705A100 ICON PLC SEDOL B94G4 8,235 10,474
G8473T100 STERIS PLC SEDOL BFY 7,873 7,475
N6596X109 NXP SEMICONDUCTORS I 4,908 5,972
N72482123 QIAGEN NV SEDOL BYXS 6,087 5,602
00217Y104 ATS CORP SEDOL BP8JT 4,725 4,652
05465P101 AXONICS INC 10,016 11,326
147448104 CASELLA WASTE SYS IN 3,959 4,529
16359R103 CHEMED CORP 6,070 6,432
19624Y200 COLOPLAST A/S-SPONSO 4,553 4,969
249906108 DESCARTES SYS GROUP 5,008 5,380
267475101 DYCOM INDUSTRIES INC 7,437 9,092
282914100 8X8 INC 6,687 9,514
358039105 FRESHPET INC 3,181 4,859
363576109 GALLAGHER ARTHUR J & 7,991 7,646
368736104 GENERAC HOLDINGS INC 7,039 8,530
477839104 JOHN BEAN TECHNOLOGY 6,068 5,569
606710200 MITEK SYS INC 5,470 7,120
759530108 RELX PLC ADR 6,412 7,416
82489T104 SHOCKWAVE MEDICAL IN 10,111 8,385
902673102 UFP TECHNOLOGIES INC 2,375 3,097
90353T100 UBER TECHNOLOGIES IN 12,412 16,316
912008109 US FOODS HOLDING COR 10,770 12,806
92338C103 VERALTO CORP-W/I 16,887 17,028
G87264100 TECNOGLASS INC SEDOL 3,065 4,022

TY 2023 InvestmentsOtherSchedule2
Name:
GEORGE I SPEER AND LIZZIE F SPEER MEMORIAL
EIN:
51-6016691
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46090E103 INVESCO QQQ TRUST ET      
97717X669 WISDOMTREE U.S. QUAL AT COST 483,073 525,765
13161P680 CALVERT GREEN BOND F AT COST 852,264 817,320
256210105 DODGE & COX INCOME F AT COST 881,281 831,845
464287440 ISHARES BARCLAYS 7-1      
464288802 ISHARES MSCI USA ESG AT COST 1,581,797 1,750,985
46435G516 ISHARES ESG AWARE MS AT COST 499,648 521,906
701765406 PARNASSUS VALUE EQUI AT COST 577,879 594,672
701765505 PARNASSUS MID CAP FU AT COST 338,391 328,813
74933U100 RBC EMERGING MARKETS AT COST 967,918 1,018,178
77957N605 T ROWE PRICE SUMMIT AT COST 500,000 489,307
81369Y860 REAL ESTATE SELECT S      
87245R672 TIAA-CREF CORE IMPAC AT COST 1,765,977 1,626,737
90262H361 UBS INTL SUSTAIN EQT AT COST 322,232 317,238
29287L106 TCW TRANSFORM 500 ET AT COST 2,418,060 2,635,609
46429B267 ISHARES U S TREASURY AT COST 1,456,835 1,525,179
46429B697 ISHARES MSCI USA MIN AT COST 279,132 296,982
46434V456 ISHARES MSCI INTL QU AT COST 431,337 475,359
808524888 SCHWAB INTERNATIONAL AT COST 380,267 412,993

TY 2023 LegalFeesSchedule
Name:
GEORGE I SPEER AND LIZZIE F SPEER MEMORIAL
EIN:
51-6016691
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 1,062     1,062


TY 2023 OtherDecreasesSchedule
Name:
GEORGE I SPEER AND LIZZIE F SPEER MEMORIAL
EIN:
51-6016691
Description Amount
RETURN OF CAPITAL ADJUSTMENT 769
2023 TRANSACTION POSTED IN 2024 13,456
2022 SALES POSTED IN 2023 231
WASH SALES ADJUSTMENT 26,793
COST BASIS ADJUSTMENT 844
ROUNDING 6


TY 2023 OtherExpensesSchedule
Name:
GEORGE I SPEER AND LIZZIE F SPEER MEMORIAL
EIN:
51-6016691
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 10,426 10,426   0
ADR SERVICE FEES 504 504   0
CLASS ACTION FILING FEES 202 202   0


TY 2023 OtherIncomeSchedule2
Name:
GEORGE I SPEER AND LIZZIE F SPEER MEMORIAL
EIN:
51-6016691
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 6,407 0  
SECTION 897 CAPITAL GAIN 908 908  
EXMPT DIV AMT - TERRITORIES 115 115  


TY 2023 OtherIncreasesSchedule
Name:
GEORGE I SPEER AND LIZZIE F SPEER MEMORIAL
EIN:
51-6016691
Description Amount
2022 TRANSACTION POSTED IN 2023 7,617
ADJUSTMENT TO INCOME 112
PY WASH SALES ADJUSTMENT 497


TY 2023 TaxesSchedule
Name:
GEORGE I SPEER AND LIZZIE F SPEER MEMORIAL
EIN:
51-6016691
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,293 1,293   0
FOREIGN TAXES ON QUALIFIED FOR 7,618 7,618   0
FOREIGN TAXES ON NONQUALIFIED 2,043 2,043   0