TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
COOK FAMILY CHARITABLE TRUST (A) XXX-XX-XXXX

Number and street (or P.O. box number if mail is not delivered to street address)654 PHILADELPHIA STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
INDIANA, PA15701

A Employer identification number

27-1354175

B Telephone number (see instructions)

(800) 459-3282

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$729,701J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	18,976		18,761
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-31,621
b	Gross sales price for all assets on line 6a 1,007,497
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).......
12	Total. Add lines 1 through 11........	-12,645		18,761
13	Compensation of officers, directors, trustees, etc.	8,813		5,288		3,525
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).......	List of Attached Documents: // Content	1,205	0	0	1,205
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	679			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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,697		5,288	0	4,730
25	Contributions, gifts, grants paid.......	33,880				33,880
26	Total expenses and disbursements. Add lines 24 and 25	44,577		5,288	0	38,610
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-57,222
b	Net investment income (if negative, enter -0-)			13,473
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	20,874	20,019	20,019
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	352,288	List of Attached Documents: // Content 332,510	371,986
	c	Investments—corporate bonds (attach schedule).......	368,154	List of Attached Documents: // Content 330,811	337,696
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	741,316	683,340	729,701
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	741,316	683,340
	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).....	741,316	683,340
	30	Total liabilities and net assets/fund balances (see instructions).	741,316	683,340

Part III

Analysis of Changes in Net Assets or Fund Balances

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

741,316

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

-57,222

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

List of Attached Documents:

// Content

424

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

684,518

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,178

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

683,340

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	35.616 DFA US LARGE COMPANY PORTFOLIO #5127		2020-03-23	2023-01-17
b	18.713 DFA US LARGE COMPANY PORTFOLIO #5127		2020-03-30	2023-01-17
c	16.693 FEDERATED INTERNATIONAL EQUITY CL IS		2021-07-26	2023-01-17
d	37.451 FEDERATED INTERNATIONAL EQUITY CL IS		2021-07-26	2023-01-17
e	1029.748 FEDERATED #225 TOTAL RETURN BOND FD - CL R6		2022-01-20	2023-01-17
	446.876 FEDERATED #225 TOTAL RETURN BOND FD - CL R6		2022-01-20	2023-01-17
	8.745 FIDELITY INTL INDX - INST PRM #2363		2021-01-13	2023-01-17
	18.532 FIDELITY INTL INDX - INST PRM #2363		2021-01-13	2023-01-17
	25.184 FIDELITY SML CAP INS		2022-03-18	2023-01-17
	11.451 FIDELITY SML CAP INS		2022-03-18	2023-01-17
	12.521 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303		2022-01-20	2023-01-17
	28.372 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303		2022-01-20	2023-01-17
	1398.784 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS		2022-07-13	2023-01-17
	9.12 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS		2022-10-05	2023-01-17
	598.515 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS		2022-07-13	2023-01-17
	41.022 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL		2022-07-13	2023-01-17
	94.623 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL		2022-07-13	2023-01-17
	14. ISHARES S&P 500 INDEX FUND ETF		2019-02-13	2023-01-17
	6. ISHARES S&P 500 INDEX FUND ETF		2019-02-13	2023-01-17
	11. ISHARES MSCI EAFE INDEX FUND ETF		2019-02-13	2023-01-17
	26. ISHARES MSCI EAFE INDEX FUND ETF		2019-02-13	2023-01-17
	6. ISHARES RUSSELL MID-CAP ETF		2022-07-13	2023-01-17
	2. ISHARES RUSSELL MID-CAP ETF		2022-07-13	2023-01-17
	2. ISHARES RUSSELL 2000 INDEX FD ETF		2020-12-11	2023-01-17
	4. ISHARES RUSSELL 2000 INDEX FD ETF		2020-12-11	2023-01-17
	236.819 JP MORGAN CORE BOND #3720 - CL I		2019-02-13	2023-01-17
	113.511 JP MORGAN CORE BOND #3720 - CL I		2019-02-13	2023-01-17
	238.329 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM		2022-07-13	2023-01-17
	560.631 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM		2022-07-13	2023-01-17
	29.561 VANGUARD VALUE INDEX - ADM		2022-01-20	2023-01-17
	13.039 VANGUARD VALUE INDEX - ADM		2022-01-20	2023-01-17
	193.722 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES		2023-01-17	2023-02-23
	81.991 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES		2023-01-17	2023-02-23
	811.576 DODGE & COX INCOME FUND CL I		2023-01-17	2023-02-23
	1917.531 DODGE & COX INCOME FUND CL I		2023-01-17	2023-02-23
	1183.065 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6		2023-01-17	2023-02-23
	500.721 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6		2023-01-17	2023-02-23
	100.88 FEDERATED INTERNATIONAL EQUITY CL IS		2022-07-13	2023-02-23
	5.278 FEDERATED INTERNATIONAL EQUITY CL IS		2022-10-05	2023-02-23
	71.226 FEDERATED INTERNATIONAL EQUITY CL IS		2021-07-26	2023-02-23
	236.14 FEDERATED INTERNATIONAL EQUITY CL IS		2022-07-13	2023-02-23
	19.424 FEDERATED INTERNATIONAL EQUITY CL IS		2022-10-05	2023-02-23
	163.543 FEDERATED INTERNATIONAL EQUITY CL IS		2021-07-26	2023-02-23
	2445.81 FEDERATED #225 TOTAL RETURN BOND FD - CL R6		2022-01-20	2023-02-23
	1035.157 FEDERATED #225 TOTAL RETURN BOND FD - CL R6		2022-01-20	2023-02-23
	282.263 FIDELITY EMRG MKT INS		2022-01-20	2023-02-23
	666.922 FIDELITY EMRG MKT INS		2022-01-20	2023-02-23
	9.801 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL		2022-07-13	2023-02-23
	4.152 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL		2022-07-13	2023-02-23
	2. ISHARES S&P 500 INDEX FUND ETF		2022-05-19	2023-02-23
	53. ISHARES S&P 500 INDEX FUND ETF		2022-01-19	2023-02-23
	6. ISHARES S&P 500 INDEX FUND ETF		2022-05-19	2023-02-23
	1. ISHARES S&P 500 INDEX FUND ETF		2022-10-05	2023-02-23
	123. ISHARES S&P 500 INDEX FUND ETF		2022-01-19	2023-02-23
	2. ISHARES MSCI EAFE INDEX FUND ETF		2022-05-19	2023-02-23
	5. ISHARES MSCI EAFE INDEX FUND ETF		2022-10-05	2023-02-23
	127. ISHARES MSCI EAFE INDEX FUND ETF		2022-01-19	2023-02-23
	1. ISHARES MSCI EAFE INDEX FUND ETF		2022-05-19	2023-02-23
	1. ISHARES MSCI EAFE INDEX FUND ETF		2022-10-05	2023-02-23
	55. ISHARES MSCI EAFE INDEX FUND ETF		2022-01-19	2023-02-23
	28. ISHARES RUSSELL MID-CAP ETF		2022-07-13	2023-02-23
	66. ISHARES RUSSELL MID-CAP ETF		2022-07-13	2023-02-23
	27. ISHARES RUSSELL 2000 INDEX FD ETF		2022-07-13	2023-02-23
	23. ISHARES RUSSELL 2000 INDEX FD ETF		2020-12-11	2023-02-23
	11. ISHARES RUSSELL 2000 INDEX FD ETF		2022-07-13	2023-02-23
	10. ISHARES RUSSELL 2000 INDEX FD ETF		2020-12-11	2023-02-23
	128. VANGUARD TOTAL BOND MARKET ETF		2022-07-13	2023-02-23
	9. VANGUARD TOTAL BOND MARKET ETF		2023-01-17	2023-02-23
	276. VANGUARD TOTAL BOND MARKET ETF		2021-07-26	2023-02-23
	299. VANGUARD TOTAL BOND MARKET ETF		2022-07-13	2023-02-23
	29. VANGUARD TOTAL BOND MARKET ETF		2023-01-17	2023-02-23
	649. VANGUARD TOTAL BOND MARKET ETF		2021-07-26	2023-02-23
	136.52 VANGUARD VALUE INDEX - ADM		2022-03-18	2023-02-23
	96.597 VANGUARD VALUE INDEX - ADM		2022-10-05	2023-02-23
	17.681 VANGUARD VALUE INDEX - ADM		2022-01-20	2023-02-23
	59.716 VANGUARD VALUE INDEX - ADM		2022-03-18	2023-02-23
	39.83 VANGUARD VALUE INDEX - ADM		2022-10-05	2023-02-23
	6.599 VANGUARD VALUE INDEX - ADM		2022-01-20	2023-02-23
	16.592 DFA US LARGE COMPANY PORTFOLIO #5127		2020-08-10	2023-03-17
	.999 DODGE & COX INTERNATIONAL STOCK FUND CL I		2023-02-24	2023-03-17
	16.019 FEDERATED #225 TOTAL RETURN BOND FD - CL R6		2022-01-20	2023-03-17
	.281 FIDELITY ADV GROWTH OPP - I		2023-02-24	2023-03-17
	4.479 FIDELITY INTL INDX - INST PRM #2363		2021-01-13	2023-03-17
	3.921 FIDELITY SML CAP INS		2022-03-18	2023-03-17
	4.636 FIDELITY EMRG MKT INS		2022-01-20	2023-03-17
	16.121 FIDELITY ADV TOTAL BOND FD CL Z #2733		2023-02-24	2023-03-17
	2.383 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303		2022-01-20	2023-03-17
	2.854 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL		2022-07-13	2023-03-17
	1. ISHARES TR S&P 500 VALUE ETF		2023-02-23	2023-03-17
	2.615 JP MORGAN EMERGING MRKTS I		2023-02-24	2023-03-17
	.844 JP MORGAN SM-CAP EQUITY SEL #367 - CL I		2023-02-24	2023-03-17
	62.323 JP MORGAN CORE BOND #3720 - CL I		2019-02-13	2023-03-17
	2.603 JP MORGAN LARGE CAP GROWTH #3118 - CL I		2023-02-24	2023-03-17
	3.479 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV		2022-03-18	2023-03-17
	39.799 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM		2023-02-24	2023-03-17
	4.353 VICTORY RS INTERNATIONAL FUND CLASS R6 #234		2023-02-24	2023-03-17
	20.935 WESTERN ASSET CORE PLUS BOND FD - CL S		2019-02-13	2023-03-17
	102.25 DFA US LARGE COMPANY PORTFOLIO #5127		2020-03-23	2023-04-19
	42.613 DFA US LARGE COMPANY PORTFOLIO #5127		2020-08-10	2023-04-19
	100.285 JP MORGAN LARGE CAP GROWTH #3118 - CL I		2023-02-24	2023-04-19
	41.794 JP MORGAN LARGE CAP GROWTH #3118 - CL I		2023-02-24	2023-04-19
	181.494 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV		2023-02-24	2023-06-01
	354.456 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV		2022-05-19	2023-06-01
	76.152 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV		2023-02-24	2023-06-01
	147.203 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV		2022-05-19	2023-06-01
	26.502 DFA US LARGE COMPANY PORTFOLIO #5127		2020-03-23	2023-06-09
	48.71 DFA US LARGE COMPANY PORTFOLIO #5127		2020-08-10	2023-06-09
	154.079 DODGE & COX INTERNATIONAL STOCK FUND CL I		2023-02-24	2023-06-09
	64.213 DODGE & COX INTERNATIONAL STOCK FUND CL I		2023-02-24	2023-06-09
	24.745 FEDERATED #225 TOTAL RETURN BOND FD - CL R6		2022-01-20	2023-06-09
	4.844 FIDELITY ADV GROWTH OPP - I		2023-02-24	2023-06-09
	2.619 FIDELITY ADV GROWTH OPP - I		2023-02-24	2023-06-09
	185.426 FIDELITY INTL INDX - INST PRM #2363		2021-01-13	2023-06-09
	87.83 FIDELITY INTL INDX - INST PRM #2363		2021-01-13	2023-06-09
	3.197 FIDELITY SML CAP INS		2022-03-18	2023-06-09
	3.133 FIDELITY EMRG MKT INS		2022-01-20	2023-06-09
	12.407 FIDELITY EMRG MKT INS		2022-01-20	2023-06-09
	20.606 FIDELITY ADV TOTAL BOND FD CL Z #2733		2023-02-24	2023-06-09
	14.901 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303		2022-10-05	2023-06-09
	113.861 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303		2023-02-24	2023-06-09
	233.07 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303		2022-05-19	2023-06-09
	4.558 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303		2022-10-05	2023-06-09
	48.192 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303		2023-02-24	2023-06-09
	98.008 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303		2022-05-19	2023-06-09
	.258 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL		2022-07-13	2023-06-09
	6.983 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL		2022-07-13	2023-06-09
	77. ISHARES TR S&P 500 VALUE ETF		2023-02-23	2023-06-09
	35. ISHARES TR S&P 500 VALUE ETF		2023-02-23	2023-06-09
	5.761 JP MORGAN EMERGING MRKTS I		2023-02-24	2023-06-09
	84.119 JP MORGAN CORE BOND #3720 - CL I		2019-02-13	2023-06-09
	66.997 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM		2023-02-24	2023-06-09
	16.718 VICTORY RS INTERNATIONAL FUND CLASS R6 #234		2023-02-24	2023-06-09
	17.185 VICTORY RS INTERNATIONAL FUND CLASS R6 #234		2023-02-24	2023-06-09
	23.78 WESTERN ASSET CORE PLUS BOND FD - CL S		2019-02-13	2023-06-09
	179.917 FIDELITY EMRG MKT INS		2022-03-18	2023-06-28
	72.199 FIDELITY EMRG MKT INS		2022-03-18	2023-06-28
	101.934 JP MORGAN EMERGING MRKTS I		2023-02-24	2023-06-28
	40.905 JP MORGAN EMERGING MRKTS I		2023-02-24	2023-06-28
	194.609 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES		2023-06-09	2023-08-01
	78.079 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES		2023-06-09	2023-08-01
	136.792 JP MORGAN SM-CAP EQUITY SEL #367 - CL I		2023-06-09	2023-08-01
	54.872 JP MORGAN SM-CAP EQUITY SEL #367 - CL I		2023-06-09	2023-08-01
	99.241 JP MORGAN EMERGING MRKTS I		2023-02-24	2023-08-23
	39.825 JP MORGAN EMERGING MRKTS I		2023-02-24	2023-08-23
	36.624 FEDERATED #225 TOTAL RETURN BOND FD - CL R6		2023-06-09	2023-08-24
	2513.829 FEDERATED #225 TOTAL RETURN BOND FD - CL R6		2022-07-13	2023-08-24
	1023.185 FEDERATED #225 TOTAL RETURN BOND FD - CL R6		2022-07-13	2023-08-24
	189.746 FIDELITY SML CAP INS		2023-02-24	2023-10-05
	17.086 FIDELITY SML CAP INS		2023-08-01	2023-10-05
	405.502 FIDELITY SML CAP INS		2022-05-19	2023-10-05
	80.308 FIDELITY SML CAP INS		2023-02-24	2023-10-05
	.814 FIDELITY SML CAP INS		2023-08-01	2023-10-05
	164.505 FIDELITY SML CAP INS		2022-05-19	2023-10-05
	3.064 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES		2023-10-05	2023-11-10
	21.88 DFA US LARGE COMPANY PORTFOLIO #5127		2020-08-10	2023-11-10
	16.643 DODGE & COX INCOME FUND CL I		2023-08-24	2023-11-10
	.326 FIDELITY ADV GROWTH OPP - I		2023-02-24	2023-11-10
	5.794 FIDELITY INTL INDX - INST PRM #2363		2021-01-13	2023-11-10
	5.215 FIDELITY SML CAP INS		2023-08-01	2023-11-10
	4.581 FIDELITY EMRG MKT INS		2022-03-18	2023-11-10
	22.084 FIDELITY ADV TOTAL BOND FD CL Z #2733		2023-02-24	2023-11-10
	3.753 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL		2022-07-13	2023-11-10
	1. ISHARES TR S&P 500 VALUE ETF		2023-02-23	2023-11-10
	4. J P MORGAN US QUALITY FACTOR ETF		2023-06-01	2023-11-10
	1.738 JP MORGAN EMERGING MRKTS I		2023-02-24	2023-11-10
	85.412 JP MORGAN CORE BOND #3720 - CL I		2019-02-13	2023-11-10
	3.047 JP MORGAN LARGE CAP GROWTH #3118 - CL I		2023-02-24	2023-11-10
	.602 VANGUARD INTL GROWTH FUND #581 - CL ADM		2023-06-09	2023-11-10
	54.23 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM		2023-02-24	2023-11-10
	5.601 VICTORY RS INTERNATIONAL FUND CLASS R6 #234		2023-02-24	2023-11-10
	28.646 WESTERN ASSET CORE PLUS BOND FD - CL S		2019-02-13	2023-11-10
	1315.068 WESTERN ASSET CORE PLUS BOND FD - CL S		2023-02-24	2023-11-22
	68.503 WESTERN ASSET CORE PLUS BOND FD - CL S		2023-06-09	2023-11-22
	1960.117 WESTERN ASSET CORE PLUS BOND FD - CL S		2022-10-05	2023-11-22
	552.987 WESTERN ASSET CORE PLUS BOND FD - CL S		2023-02-24	2023-11-22
	759.835 WESTERN ASSET CORE PLUS BOND FD - CL S		2022-10-05	2023-11-22
	190.282 DFA US LARGE COMPANY PORTFOLIO #5127		2020-08-10	2023-12-01
	80.6 DFA US LARGE COMPANY PORTFOLIO #5127		2020-08-10	2023-12-01
	4424.626 DODGE & COX INCOME FUND CL I		2023-11-22	2023-12-01
	1737.187 DODGE & COX INCOME FUND CL I		2023-11-22	2023-12-01
	.09 FIDELITY ADV GROWTH OPP - I		2023-02-24	2023-12-01
	.131 FIDELITY ADV GROWTH OPP - I		2023-02-24	2023-12-01
	61.881 FIDELITY INTL INDX - INST PRM #2363		2021-01-13	2023-12-01
	25.695 FIDELITY INTL INDX - INST PRM #2363		2021-07-02	2023-12-01
	2527.461 FIDELITY ADV TOTAL BOND FD CL Z #2733		2023-02-24	2023-12-01
	47.332 FIDELITY ADV TOTAL BOND FD CL Z #2733		2023-06-09	2023-12-01
	1010.907 FIDELITY ADV TOTAL BOND FD CL Z #2733		2023-02-24	2023-12-01
	26.05 JP MORGAN EMERGING MRKTS I		2023-02-24	2023-12-01
	10.674 JP MORGAN EMERGING MRKTS I		2023-02-24	2023-12-01
	2840.449 JP MORGAN CORE BOND #3720 - CL I		2023-02-24	2023-12-01
	173.497 JP MORGAN CORE BOND #3720 - CL I		2023-06-09	2023-12-01
	6953.822 JP MORGAN CORE BOND #3720 - CL I		2022-10-05	2023-12-01
	1202.187 JP MORGAN CORE BOND #3720 - CL I		2023-02-24	2023-12-01
	2711.269 JP MORGAN CORE BOND #3720 - CL I		2022-07-13	2023-12-01
	137.792 JP MORGAN LARGE CAP GROWTH #3118 - CL I		2023-02-24	2023-12-01
	54.687 JP MORGAN LARGE CAP GROWTH #3118 - CL I		2023-02-24	2023-12-01
	6251.93 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM		2023-02-24	2023-12-01
	77.584 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM		2023-06-09	2023-12-01
	2485.03 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM		2023-02-24	2023-12-01
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	969	614	355
b	509	357	152
c	376	555	-179
d	844	1,245	-401
e	9,989	11,265	-1,276
	4,335	4,889	-554
	387	408	-21
	820	865	-45
	585	647	-62
	266	294	-28
	237	261	-24
	537	592	-55
	18,968	19,051	-83
	124	123	1
	8,116	8,152	-36
	648	557	91
	1,494	1,284	210
	5,591	3,876	1,715
	2,396	1,661	735
	776	691	85
	1,835	1,634	201
	427	391	36
	142	130	12
	373	378	-5
	745	756	-11
	2,458	2,683	-225
	1,178	1,286	-108
	4,938	5,145	-207
	11,616	12,101	-485
	1,657	1,674	-17
	731	739	-8
	7,241	7,075	166
	3,065	2,994	71
	10,047	10,193	-146
	23,739	24,084	-345
	6,874	7,075	-201
	2,909	2,994	-85
	2,243	2,251	-8
	117	109	8
	1,583	2,368	-785
	5,249	5,266	-17
	432	402	30
	3,636	5,438	-1,802
	23,186	26,757	-3,571
	9,813	11,325	-1,512
	2,752	3,480	-728
	6,502	8,222	-1,720
	155	133	22
	66	56	10
	799	780	19
	21,161	19,283	1,878
	2,396	2,339	57
	399	375	24
	49,109	44,141	4,968
	139	134	5
	348	293	55
	8,848	8,349	499
	70	67	3
	70	59	11
	3,832	3,612	220
	1,995	1,827	168
	4,702	4,305	397
	5,058	4,641	417
	4,309	4,347	-38
	2,061	1,888	173
	1,873	1,890	-17
	9,234	10,042	-808
	649	665	-16
	19,910	22,858	-2,948
	21,570	23,431	-1,861
	2,092	2,137	-45
	46,818	53,609	-6,791
	7,510	7,850	-340
	5,314	4,901	413
	973	1,001	-28
	3,285	3,434	-149
	2,191	2,021	170
	363	374	-11
	444	397	47
	43	45	-2
	155	175	-20
	30	30
	189	209	-20
	84	101	-17
	43	57	-14
	153	151	2
	41	50	-9
	43	39	4
	145	151	-6
	73	75	-2
	42	46	-4
	648	706	-58
	121	120	1
	118	132	-14
	386	377	9
	44	45	-1
	198	238	-40
	2,897	1,763	1,134
	1,207	1,099	108
	4,898	4,631	267
	2,041	1,930	111
	6,311	6,307	4
	12,324	12,676	-352
	2,648	2,646	2
	5,118	5,249	-131
	779	457	322
	1,432	1,257	175
	7,209	6,957	252
	3,005	2,899	106
	235	271	-36
	597	516	81
	323	279	44
	8,441	8,659	-218
	3,998	4,102	-104
	74	82	-8
	31	38	-7
	124	152	-28
	194	193	1
	276	255	21
	2,108	2,191	-83
	4,314	4,915	-601
	84	78	6
	892	927	-35
	1,814	2,068	-254
	4	4
	113	95	18
	12,047	11,604	443
	5,476	5,275	201
	169	165	4
	858	953	-95
	640	634	6
	181	173	8
	186	178	8
	224	270	-46
	1,785	2,106	-321
	716	842	-126
	3,024	2,920	104
	1,214	1,172	42
	7,656	7,125	531
	3,072	2,858	214
	7,530	7,388	142
	3,021	2,968	53
	2,842	2,843	-1
	1,141	1,141
	339	348	-9
	23,253	25,908	-2,655
	9,464	10,529	-1,065
	4,087	4,429	-342
	368	399	-31
	8,735	10,111	-1,376
	1,730	1,874	-144
	18	20	-2
	3,543	4,096	-553
	114	112	2
	660	565	95
	199	203	-4
	42	35	7
	255	271	-16
	111	129	-18
	44	51	-7
	200	207	-7
	59	51	8
	156	151	5
	175	167	8
	49	50	-1
	834	968	-134
	171	141	30
	57	61	-4
	498	514	-16
	60	58	2
	254	325	-71
	11,888	12,468	-580
	619	644	-25
	17,719	23,407	-5,688
	4,999	5,242	-243
	6,869	9,190	-2,321
	5,979	4,349	1,630
	2,532	2,079	453
	54,688	53,862	826
	21,472	21,147	325
	12	10	2
	18	14	4
	2,886	2,890	-4
	1,198	1,223	-25
	23,581	23,682	-101
	442	445	-3
	9,432	9,472	-40
	754	746	8
	309	306	3
	28,547	28,745	-198
	1,744	1,770	-26
	69,886	78,729	-8,843
	12,082	12,166	-84
	27,248	30,756	-3,508
	8,000	6,363	1,637
	3,175	2,525	650
	59,143	59,206	-63
	734	742	-8
	23,508	23,533	-25
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531
			3,531

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			355
b			152
c			-179
d			-401
e			-1,276
			-554
			-21
			-45
			-62
			-28
			-24
			-55
			-83
			1
			-36
			91
			210
			1,715
			735
			85
			201
			36
			12
			-5
			-11
			-225
			-108
			-207
			-485
			-17
			-8
			166
			71
			-146
			-345
			-201
			-85
			-8
			8
			-785
			-17
			30
			-1,802
			-3,571
			-1,512
			-728
			-1,720
			22
			10
			19
			1,878
			57
			24
			4,968
			5
			55
			499
			3
			11
			220
			168
			397
			417
			-38
			173
			-17
			-808
			-16
			-2,948
			-1,861
			-45
			-6,791
			-340
			413
			-28
			-149
			170
			-11
			47
			-2
			-20

			-20
			-17
			-14
			2
			-9
			4
			-6
			-2
			-4
			-58
			1
			-14
			9
			-1
			-40
			1,134
			108
			267
			111
			4
			-352
			2
			-131
			322
			175
			252
			106
			-36
			81
			44
			-218
			-104
			-8
			-7
			-28
			1
			21
			-83
			-601
			6
			-35
			-254

			18
			443
			201
			4
			-95
			6
			8
			8
			-46
			-321
			-126
			104
			42
			531
			214
			142
			53
			-1

			-9
			-2,655
			-1,065
			-342
			-31
			-1,376
			-144
			-2
			-553
			2
			95
			-4
			7
			-16
			-18
			-7
			-7
			8
			5
			8
			-1
			-134
			30
			-4
			-16
			2
			-71
			-580
			-25
			-5,688
			-243
			-2,321
			1,630
			453
			826
			325
			2
			4
			-4
			-25
			-101
			-3
			-40
			8
			3
			-198
			-26
			-8,843
			-84
			-3,508
			1,637
			650
			-63
			-8
			-25

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-31,621
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	187
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	187
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	187
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	492
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	492
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	305
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax200	Refunded	11	105

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

FIRST COMMONWEALTH BANK-TRUST Telephone no. right arrow

(800) 459-3282

Located at right arrow

654 PHILADELPHIA STREETINDIANAPA ZIP+4 right arrow

15701

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FIRST COMMONWEALTH List of Attached Documents: // Content	TRUSTEE 1	8,813
654 PHILADELPHIA STREET INDIANA,PA15701	TRUSTEE 1	8,813

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

673,569

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

31,829

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

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

705,398

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

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

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

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

705,398

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

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

10,581

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

694,817

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

34,741

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

34,741

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

187

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

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

187

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

34,554

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

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

34,554

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

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

34,554

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

38,610

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

38,610

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					34,554
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				4,362
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: $ 38,610
a Applied to 2022, but not more than line 2a				4,362
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.....					34,248
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 ..........					306
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DRMC HOME HEALTH & HOSPICE 100 HOSPITAL AVE DUBOIS,PA15801	NONE	PC	HEALTH & HOSPICE MEDICAL	1,358
AMERICAN RED CROSS DUBOIS CHAPTER 109 BRADY STREET DUBOIS,PA15801	NONE	PC	OPERATIONS	2,717
MT ZION UNITED METHODIST CHURCH MS WENDY STATES 16 DENTON AVENUE DUBOIS,PA15801	NONE	PC	OPERATIONS, MISSIONS, AND	20,296
DRMC CANCER CENTER ATTN JILL SACHS - ACCOUNTING PO BOX 447 DUBOIS,PA15801	NONE	PC	OPERATIONS	1,358
AMERICAN CANCER SOCIETY INC ATTN BILL M ROBERTS PO BOX 720366 OKLAHOMA CITY,OK73162	NONE	PC	OPERATIONS	2,717
DUBOIS PUBLIC LIBRARY 31 S BRADY STREET DUBOIS,PA15801	NONE	PC	OPERATIONS	2,717
THE SALVATION ARMY ATTN LEGAL DEPT 440 WEST NYACK ROAD WEST NYACK,NY10994	NONE	PC	OPERATIONS	2,717
Total ................................. 3a				33,880

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	18,976
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	-31,621
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				-12,645

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

-12,645

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
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	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
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Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FEDERATED #225 TOTAL RETURN BO
VANGUARD TOTAL BOND MARKET ETF
VANGUARD SHORT-TERM CORP BD IN
WESTERN ASSET CORE PLUS BOND F
JP MORGAN CORE BOND FD #3720
FIDELITY PA MUNICIPAL INCOME F	66,162	67,502
GOLDMAN SACHS HIGH YIELD MUNI	24,811	25,478
MFS PENNSYLVANIA MUNI BOND FD	66,162	67,491
VANGUARD PA INSURED LONG TERM	33,081	33,919
VANGUARD LT TAX EXEMPT FD #543	33,081	33,882
VANGUARD INT TERM TAX EXEMPT F	107,514	109,424

Name of Stock	End of Year Book Value	End of Year Fair Market Value
DFA US LARGE COMPANY PORTFOLIO	89,108	105,416
FEDERATED INTERNATIONAL EQUITY
FIDELITY INTL INDX-INST PRM #2	39,213	40,489
FIDELITY EMERGING MARKETS	11,070	10,881
FIDELITY SMALL CAP VALUE #3303
FIDELITY SMALL CAP INS	26,975	27,703
GOLDMAN SACHS INTERNATIONAL EQ	9,106	11,129
GOLDMAN SACHS US EQUITY DIV AN
ISHARES S&P 500 INDEX FD ETF	43,667	49,037
ISHARES MSCI EAFE INDEX FD ETF
ISHARES RUSSELL MID-CAP ETF
ISHARES RUSSELL 2000 INDEX ETF
VANGUARD VALUE INDEX-ADM
VANGUARD DIVIDEND GROWTH FD #5	7,078	7,893
FIDELITY ADV GROWTH OPP	5,717	7,633
FULLER & THALER BEHAVIORAL SM-	23,899	26,954
JP MORGAN EMERGIN MRKTS	7,120	7,336
JP MORGAN US QUALITY FACTOR ET	33,774	37,522
JP MORGAN LARGE CAP GROWTH #31	14,885	18,706
T ROWE PRICE GRWOTH STOCK FD #	7,179	7,147
VANGUARD INTL GROWTH FD #581	10,958	11,059
VICTORY RS INTERNATIONAL FUND	2,761	3,081

Description	Amount
2023 INCOME POSTED IN 2024	972
ROC ADJUSTMENT TO SALES	204
DELAYED MUTUAL FUND INCOME	1
ROUNDING	1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL	492	0		0
FOREIGN TAXES ON QUALIFIED FOR	153	0		0
FOREIGN TAXES ON NONQUALIFIED	34	0		0