TY 2024 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

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
FREDERICK W TAYLOR 3

Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219

A Employer identification number

23-6201955

B Telephone number (see instructions)

(412) 442-1522

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

$1,567,137J 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...	36,533		35,053
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		36,829
b	Gross sales price for all assets on line 6a 171,683
7	Capital gain net income (from Part IV, line 2)...			36,829
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	77	77
12	Total. Add lines 1 through 11........	73,439		71,959
13	Compensation of officers, directors, trustees, etc.	43,557		34,846		8,711
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	8,795	0	0	8,795
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,279	536		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	279	279
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	54,910		35,661	0	17,506
25	Contributions, gifts, grants paid.......	104,065				104,065
26	Total expenses and disbursements. Add lines 24 and 25	158,975		35,661	0	121,571
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-85,536
b	Net investment income (if negative, enter -0-)			36,298
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

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.........	28,212	29,807	29,807
	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).......	61,015	List of Attached Documents: // Content 64,349	69,760
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,439,473	List of Attached Documents: // Content 1,353,479	1,467,570
	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)	1,528,700	1,447,635	1,567,137
	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........	1,528,700	1,447,635
	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).....	1,528,700	1,447,635
	30	Total liabilities and net assets/fund balances (see instructions).	1,528,700	1,447,635

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) ...............

1,528,700

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

-85,536

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

List of Attached Documents:

// Content

5,647

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

1,448,811

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,176

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

1,447,635

Form 990-PF (2024)

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	2. UFP TECHNOLOGIES INC		2023-04-13	2024-01-12
b	4. COLUMBIA SPORTSWEAR CO		2021-04-08	2024-02-02
c	1. DECKERS OUTDOOR CORP		2023-05-01	2024-02-02
d	6. NEUROCRINE BIOSCIENCES INC		2022-08-31	2024-02-02
e	6. VERTIV HOLDINGS LLC		2023-04-13	2024-02-02
	4. VERTIV HOLDINGS LLC		2023-08-04	2024-02-02
	6. VERTIV HOLDINGS LLC		2023-08-04	2024-02-13
	6. VERTIV HOLDINGS LLC		2023-08-04	2024-02-21
	4. ONTO INNOVATION INC		2021-04-08	2024-03-01
	24. CRYOPORT INC		2022-11-30	2024-03-05
	13. EXTREME NETWORKS		2022-08-31	2024-03-05
	6. CIENA CORP		2021-06-30	2024-03-11
	6. HURON CONSULTING GROUP INC		2023-04-18	2024-03-11
	1. JOHN BEAN TECHNOLOGY		2023-08-15	2024-03-11
	5. JOHN BEAN TECHNOLOGY		2023-09-15	2024-03-11
	12. SI-BONE INC		2022-11-30	2024-03-11
	25. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1		2021-04-08	2024-03-11
	7. OPTION CARE HEALTH INC		2023-01-31	2024-03-15
	2. NEUROCRINE BIOSCIENCES INC		2022-11-30	2024-03-18
	187.829 BROWN ADV SUSTAINABLE GR-INS		2019-09-26	2024-03-20
	497. TCW TRANSFORM 500 ETF		2023-10-24	2024-03-20
	194. ISHARES MSCI USA ESG SELECT ETF		2021-12-20	2024-03-20
	29. HEALTHCARE REALTY TRUST INC		2021-04-08	2024-04-01
	11. OPTION CARE HEALTH INC		2023-05-16	2024-04-01
	30. QUINSTREET INC		2021-06-30	2024-04-01
	1. SHOCKWAVE MEDICAL INC MERGED 06/03/24		2023-08-02	2024-04-01
	2. WORKIVA INC		2021-05-28	2024-04-01
	13. VICTORY CAPITAL HOLDING - A		2021-04-08	2024-04-10
	6. VOYA FINL INC COM		2021-04-08	2024-04-12
	9. ACADIAN ASSET MANAGEMENT INC		2021-12-30	2024-04-22
	2. SHOCKWAVE MEDICAL INC MERGED 06/03/24		2023-08-15	2024-04-22
	1. ONTO INNOVATION INC		2021-04-08	2024-04-26
	1. SHOCKWAVE MEDICAL INC MERGED 06/03/24		2023-08-15	2024-04-26
	1. SHOCKWAVE MEDICAL INC MERGED 06/03/24		2023-12-06	2024-04-26
	13. A10 NETWORKS INC		2022-08-15	2024-05-03
	5. AXONICS INC		2023-02-15	2024-05-03
	22. QUINSTREET INC		2023-05-16	2024-05-03
	3. QUINSTREET INC		2021-10-28	2024-05-03
	6. VICTORY CAPITAL HOLDING - A		2021-04-08	2024-05-03
	1. AXONICS INC		2023-05-16	2024-05-08
	4. AXONICS INC		2023-02-15	2024-05-08
	3. INDEPENDENT BANK CORP MASS		2021-04-08	2024-05-08
	18. OMNIAB INC-W/I SEDOL BN13S71		2022-08-15	2024-05-08
	4. STERICYCLE INC MERGED 11/05/24		2022-03-08	2024-05-08
	7. VOYA FINL INC COM		2021-04-08	2024-05-08
	2. FRESHPET INC		2023-10-23	2024-05-10
	8. HEALTHCARE REALTY TRUST INC		2021-04-08	2024-05-10
	1. HERC HOLDINGS INC		2021-06-30	2024-05-10
	1. HURON CONSULTING GROUP INC		2023-06-15	2024-05-10
	3. PRESTIGE CONSUMER HEALTHCARE INC		2022-09-15	2024-05-10
	4. SIMPLY GOOD FOODS CO/THE		2021-04-08	2024-05-10
	4. VERRA MOBILITY CORP		2021-06-30	2024-05-10
	9. A10 NETWORKS INC		2022-08-15	2024-05-24
	1. BJ'S WHOLESALE CLUB HOLDINGS		2023-01-31	2024-05-24
	3. DYCOM INDUSTRIES INC		2023-03-31	2024-05-24
	3. INDEPENDENT BANK CORP MASS		2021-04-08	2024-05-24
	1. VICTORY CAPITAL HOLDING - A		2021-04-08	2024-05-24
	4. WYNDHAM HOTELS & RESORTS I		2024-05-03	2024-05-29
	20. MITEK SYS INC		2023-03-31	2024-06-06
	5. STERICYCLE INC MERGED 11/05/24		2022-08-15	2024-06-06
	5. AXONICS INC		2023-12-06	2024-06-10
	10. AXONICS INC		2023-05-16	2024-06-10
	2. ENOVIS CORP		2022-08-15	2024-06-10
	1. AZEK CO INC/THE		2021-04-08	2024-06-14
	7. ELEMENT SOLUTIONS INC		2021-11-19	2024-06-14
	7. INDEPENDENT BANK CORP MASS		2021-04-08	2024-06-14
	26. MITEK SYS INC		2023-07-24	2024-06-21
	14. MITEK SYS INC		2023-03-31	2024-06-21
	5. NATIONAL VISION HOLDINGS INC		2021-04-08	2024-06-21
	2. PRESTIGE CONSUMER HEALTHCARE INC		2022-11-22	2024-06-21
	1. WORKIVA INC		2022-03-08	2024-06-21
	2. ADVANCED DRAINAGE SYSTEMS IN		2022-08-31	2024-06-28
	3. DYCOM INDUSTRIES INC		2023-03-31	2024-06-28
	3. AAON INC COM PAR $0.004		2024-05-29	2024-07-05
	4. DARLING INGREDIENTS INC		2021-04-08	2024-07-09
	67. 8X8 INC		2023-08-15	2024-07-09
	7. 8X8 INC		2023-07-07	2024-07-09
	5. GRAPHIC PACKAGING HLDG CO		2021-11-30	2024-07-09
	1. HERC HOLDINGS INC		2021-06-30	2024-07-09
	1. LIGAND PHARMACEUTICALS		2021-04-08	2024-07-09
	1. ONTO INNOVATION INC		2021-04-08	2024-07-09
	6. PACIRA BIOSCIENCES INC		2021-06-30	2024-07-09
	2. SPROUT SOCIAL INC - CLASS A		2023-08-18	2024-07-09
	3. SPROUT SOCIAL INC - CLASS A		2023-05-01	2024-07-09
	3. TERRENO REALTY CORP		2023-06-15	2024-07-09
	1. AZEK CO INC/THE		2021-04-08	2024-07-17
	16. CRYOPORT INC		2023-03-03	2024-07-17
	9. EASTERN BANKSHARES INC		2022-11-30	2024-07-17
	58. 8X8 INC		2023-08-15	2024-07-17
	3. HURON CONSULTING GROUP INC		2023-06-15	2024-07-17
	3. TERRENO REALTY CORP		2023-06-15	2024-07-17
	1. US FOODS HOLDING CORP		2023-03-15	2024-07-17
	3. VICTORY CAPITAL HOLDING - A		2021-04-08	2024-07-17
	23. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1		2021-04-08	2024-07-17
	1. AUTOLIV INC		2024-05-03	2024-07-29
	26. 8X8 INC		2023-09-15	2024-07-29
	8. QUINSTREET INC		2023-08-18	2024-07-29
	6. AGREE RLTY CORP REIT		2023-12-11	2024-08-02
	4. AMERICOLD REALTY TRUST INC.		2023-09-01	2024-08-02
	12. GRAPHIC PACKAGING HLDG CO		2021-11-30	2024-08-02
	31. HEALTHCARE REALTY TRUST INC		2022-06-15	2024-08-02
	3. RAYONIER INC		2022-03-08	2024-08-02
	2. US FOODS HOLDING CORP		2023-03-15	2024-08-02
	5. HURON CONSULTING GROUP INC		2023-06-15	2024-08-07
	3. AGREE RLTY CORP REIT		2023-12-11	2024-08-08
	20. CRYOPORT INC		2024-05-24	2024-08-08
	43. CRYOPORT INC		2023-05-16	2024-08-08
	1. FRESHPET INC		2023-10-30	2024-08-08
	1. INSPIRE MEDICAL SYSTEMS INC		2024-05-08	2024-08-08
	2. NATIONAL VISION HOLDINGS INC		2024-03-11	2024-08-08
	23. NATIONAL VISION HOLDINGS INC		2021-04-08	2024-08-08
	1. PLANET FITNESS INC - CL A		2021-04-08	2024-08-08
	10. QUINSTREET INC		2023-08-18	2024-08-08
	12. VERRA MOBILITY CORP		2022-03-08	2024-08-08
	2. CYTOKINETICS INC NEW		2024-04-01	2024-08-12
	1. ONTO INNOVATION INC		2021-04-08	2024-08-12
	2. VICTORY CAPITAL HOLDING - A		2021-04-08	2024-08-12
	16. ROIVANT SCIENCES LTD SEDOL BMW4NZ9		2024-02-05	2024-08-12
	1. TECNOGLASS INC SEDOL BHCVTN5		2023-09-15	2024-08-12
	1. DARLING INGREDIENTS INC		2021-04-08	2024-08-16
	4. VICTORY CAPITAL HOLDING - A		2021-04-08	2024-08-16
	4. CIENA CORP		2022-09-15	2024-08-29
	2. DYCOM INDUSTRIES INC		2023-05-30	2024-08-29
	4. EXTREME NETWORKS		2024-02-02	2024-08-29
	14. EXTREME NETWORKS		2023-01-31	2024-08-29
	1. ONTO INNOVATION INC		2022-03-08	2024-08-29
	6. ROIVANT SCIENCES LTD SEDOL BMW4NZ9		2024-02-05	2024-08-29
	1. INSPIRE MEDICAL SYSTEMS INC		2024-05-08	2024-09-05
	18. QUINSTREET INC		2023-08-18	2024-09-05
	2. AGREE RLTY CORP REIT		2023-12-11	2024-09-13
	1. ARCOSA INC - W/I		2024-04-09	2024-09-13
	4. EXACT SCIENCES CORP		2024-07-09	2024-09-13
	1. VOYA FINL INC COM		2021-06-30	2024-09-13
	2. TECNOGLASS INC SEDOL BHCVTN5		2023-09-15	2024-09-13
	57. HEALTH CATALYST INC		2021-04-08	2024-09-17
	8. EXACT SCIENCES CORP		2024-07-09	2024-09-18
	3. VICTORY CAPITAL HOLDING - A		2021-04-08	2024-09-18
	3. VOYA FINL INC COM		2022-03-08	2024-09-18
	3. AAON INC COM PAR $0.004		2024-05-29	2024-09-27
	1. CIENA CORP		2022-09-15	2024-09-27
	2. ETSY INC		2024-02-02	2024-09-27
	1. ONTO INNOVATION INC		2023-01-31	2024-09-27
	1. VISTEON CORP		2022-02-28	2024-09-27
	3. AMERICOLD REALTY TRUST INC.		2023-09-01	2024-10-04
	1. BJ'S WHOLESALE CLUB HOLDINGS		2023-05-30	2024-10-04
	2. CIENA CORP		2022-09-15	2024-10-04
	1. ENOVIS CORP		2022-08-15	2024-10-04
	1. LIGAND PHARMACEUTICALS		2021-04-08	2024-10-04
	2. VICTORY CAPITAL HOLDING - A		2021-04-08	2024-10-04
	16. ROIVANT SCIENCES LTD SEDOL BMW4NZ9		2024-02-05	2024-10-04
	3. CIENA CORP		2022-09-15	2024-10-11
	15. STERICYCLE INC MERGED 11/05/24		2022-09-26	2024-10-11
	9. ROIVANT SCIENCES LTD SEDOL BMW4NZ9		2024-02-05	2024-10-11
	1. LIGAND PHARMACEUTICALS		2021-11-19	2024-10-23
	4. PACIRA BIOSCIENCES INC		2021-12-30	2024-10-23
	7. STERICYCLE INC MERGED 11/05/24		2024-06-10	2024-10-23
	5. STERICYCLE INC MERGED 11/05/24		2023-06-15	2024-10-23
	5. TECHTARGET		2023-03-03	2024-10-23
	3. VICTORY CAPITAL HOLDING - A		2021-04-08	2024-10-23
	2. TECNOGLASS INC SEDOL BHCVTN5		2023-09-15	2024-10-23
	6. ELEMENT SOLUTIONS INC		2022-10-28	2024-10-25
	2. WYNDHAM HOTELS & RESORTS I		2024-05-03	2024-10-25
	3. AAON INC COM PAR $0.004		2024-05-29	2024-10-29
	3. CARTER'S INC		2022-03-08	2024-11-05
	30. 8X8 INC		2024-04-12	2024-11-05
	123. 8X8 INC		2023-09-15	2024-11-05
	3. SI-BONE INC		2022-12-30	2024-11-05
	6. US FOODS HOLDING CORP		2023-03-15	2024-11-05
	3. EASTERN BANKSHARES INC		2022-11-30	2024-11-08
	43. 8X8 INC		2024-04-12	2024-11-08
	1. PLANET FITNESS INC - CL A		2021-04-08	2024-11-08
	5. SI-BONE INC		2022-12-30	2024-11-08
	8. VERRA MOBILITY CORP		2023-05-01	2024-11-08
	2. VOYA FINL INC COM		2022-11-30	2024-11-08
	1. WORKIVA INC		2022-09-26	2024-11-08
	1. ADVANCED DRAINAGE SYSTEMS IN		2023-05-01	2024-11-12
	1. AGREE RLTY CORP REIT		2023-12-11	2024-11-12
	1. CHEMED CORP		2023-06-30	2024-11-12
	3. VICTORY CAPITAL HOLDING - A		2021-04-08	2024-11-12
	3. TECNOGLASS INC SEDOL BHCVTN5		2023-09-15	2024-11-12
	1. BJ'S WHOLESALE CLUB HOLDINGS		2023-05-30	2024-11-22
	1. ENPRO INC		2022-11-30	2024-11-22
	2. VICTORY CAPITAL HOLDING - A		2021-04-08	2024-11-22
	13. ACADIAN ASSET MANAGEMENT INC		2021-12-30	2024-11-26
	1. CHEMED CORP		2024-02-02	2024-11-26
	2. CIENA CORP		2022-09-30	2024-11-26
	30. HEALTH CATALYST INC		2022-08-31	2024-11-26
	2. PRESTIGE CONSUMER HEALTHCARE INC		2022-11-22	2024-11-26
	8. TECHTARGET		2024-04-12	2024-12-03
	7. TECHTARGET		2024-08-12	2024-12-03
	17. TECHTARGET		2023-03-03	2024-12-03
	12. A10 NETWORKS INC		2022-08-15	2024-12-05
	1. AGREE RLTY CORP REIT		2023-12-11	2024-12-05
	2. ARCOSA INC - W/I		2024-04-09	2024-12-05
	2. ARRAY TECHNOLOGIES INC		2024-11-12	2024-12-05
	3. AZEK CO INC/THE		2021-04-08	2024-12-05
	12. ACADIAN ASSET MANAGEMENT INC		2021-12-30	2024-12-05
	1. CIENA CORP		2022-09-30	2024-12-05
	4. ENOVIS CORP		2022-08-15	2024-12-05
	1. CULLEN FROST BANKERS INC		2024-10-23	2024-12-05
	6. DARLING INGREDIENTS INC		2021-04-08	2024-12-05
	2. EASTERN BANKSHARES INC		2022-11-30	2024-12-05
	9. 8X8 INC		2024-04-12	2024-12-05
	1. ELEMENT SOLUTIONS INC		2022-10-28	2024-12-05
	2. ENFUSION INC - CLASS A		2024-04-22	2024-12-05
	5. EXTREME NETWORKS		2024-02-02	2024-12-05
	1. GENERAC HOLDINGS INC		2023-09-21	2024-12-05
	8. GRAPHIC PACKAGING HLDG CO		2021-11-30	2024-12-05
	2. HERC HOLDINGS INC		2022-03-08	2024-12-05
	1. HOWARD HUGHES HOLDINGS INC		2024-08-12	2024-12-05
	118. ISHARES MSCI USA ESG SELECT ETF		2021-12-20	2024-12-05
	350. ISHARES MSCI USA MIN VOL FACTOR ETF		2023-10-24	2024-12-05
	2. LIGAND PHARMACEUTICALS		2021-11-19	2024-12-05
	1. MERIT MEDICAL SYSTEMS		2024-07-09	2024-12-05
	1. NEUROCRINE BIOSCIENCES INC		2023-01-31	2024-12-05
	1. ONTO INNOVATION INC		2023-09-15	2024-12-05
	1. PLANET FITNESS INC - CL A		2021-04-08	2024-12-05
	2. PRESTIGE CONSUMER HEALTHCARE INC		2022-11-22	2024-12-05
	1. QUANEX BUILDING PRODUCTS		2024-12-04	2024-12-05
	3. SI-BONE INC		2022-12-30	2024-12-05
	3. SIMPLY GOOD FOODS CO/THE		2021-04-08	2024-12-05
	2. SPROUT SOCIAL INC - CLASS A		2023-08-18	2024-12-05
	3. US FOODS HOLDING CORP		2023-03-15	2024-12-05
	1. VERRA MOBILITY CORP		2023-05-01	2024-12-05
	2. VICTORY CAPITAL HOLDING - A		2021-04-08	2024-12-05
	3. VITAL FARMS INC		2024-11-26	2024-12-05
	1. VOYA FINL INC COM		2022-11-30	2024-12-05
	1. WILLSCOT HOLDINGS CORP CL A		2024-11-12	2024-12-05
	1. WORKIVA INC		2022-09-26	2024-12-05
	1. WYNDHAM HOTELS & RESORTS I		2024-05-03	2024-12-05
	7. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1		2021-04-08	2024-12-05
	1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429		2024-04-10	2024-12-05
	14. ROIVANT SCIENCES LTD SEDOL BMW4NZ9		2024-02-05	2024-12-05
	1. TECNOGLASS INC SEDOL BHCVTN5		2024-07-05	2024-12-05
	1. TECNOGLASS INC SEDOL BHCVTN5		2023-09-15	2024-12-05
	11. VERRA MOBILITY CORP		2024-06-28	2024-12-06
	5. VERRA MOBILITY CORP		2023-05-01	2024-12-06
	6. A10 NETWORKS INC		2022-08-15	2024-12-19
	7. AMERICOLD REALTY TRUST INC.		2024-11-08	2024-12-19
	26. AMERICOLD REALTY TRUST INC.		2023-09-01	2024-12-19
	4. ARCOSA INC - W/I		2024-04-09	2024-12-19
	9. ENFUSION INC - CLASS A		2024-04-22	2024-12-19
	1. NEUROCRINE BIOSCIENCES INC		2023-01-31	2024-12-19
	2. ONTO INNOVATION INC		2023-09-15	2024-12-19
	3. VITAL FARMS INC		2024-11-26	2024-12-19
	3. WORKIVA INC		2022-11-22	2024-12-19
	9. TECNOGLASS INC SEDOL BHCVTN5		2024-07-05	2024-12-19
	4. VICTORY CAPITAL HOLDING - A		2021-04-08	2024-12-20
	5. VITAL FARMS INC		2024-11-26	2024-12-20
	3. VOYA FINL INC COM		2022-11-30	2024-12-20
	1. GENERAC HOLDINGS INC		2023-09-21	2024-12-30
	19. RAYONIER INC		2022-03-08	2024-12-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	334	264	70
b	314	382	-68
c	876	484	392
d	853	707	146
e	365	73	292
	243	145	98
	360	217	143
	360	217	143
	772	287	485
	409	468	-59
	156	219	-63
	313	343	-30
	596	500	96
	104	110	-6
	519	542	-23
	210	146	64
	401	429	-28
	218	202	16
	282	235	47
	10,000	5,006	4,994
	29,990	24,487	5,503
	20,946	19,541	1,405
	408	883	-475
	358	294	64
	522	402	120
	322	253	69
	168	189	-21
	566	350	216
	410	395	15
	207	237	-30
	657	451	206
	188	72	116
	329	225	104
	329	175	154
	198	204	-6
	336	284	52
	412	167	245
	56	39	17
	316	161	155
	67	54	13
	269	228	41
	151	201	-50
	81	123	-42
	189	217	-28
	512	438	74
	240	114	126
	123	206	-83
	154	110	44
	87	82	5
	210	155	55
	152	128	24
	108	62	46
	135	141	-6
	88	71	17
	541	281	260
	153	201	-48
	54	27	27
	275	293	-18
	251	192	59
	296	259	37
	335	291	44
	670	538	132
	91	120	-29
	47	49	-2
	184	154	30
	328	578	-250
	295	270	25
	159	134	25
	67	235	-168
	136	121	15
	71	94	-23
	323	222	101
	513	281	232
	258	230	28
	143	284	-141
	149	247	-98
	16	30	-14
	126	100	26
	126	110	16
	89	101	-12
	237	72	165
	123	367	-244
	71	92	-21
	107	147	-40
	180	186	-6
	45	49	-4
	137	373	-236
	146	172	-26
	173	155	18
	314	247	67
	205	186	19
	53	35	18
	159	81	78
	401	395	6
	98	122	-24
	84	66	18
	151	83	68
	428	350	78
	118	133	-15
	346	239	107
	544	733	-189
	92	123	-31
	107	71	36
	511	411	100
	214	175	39
	152	223	-71
	326	760	-434
	129	57	72
	192	168	24
	22	48	-26
	250	945	-695
	76	74	2
	183	103	80
	326	196	130
	111	142	-31
	193	72	121
	95	54	41
	177	161	16
	56	35	21
	40	71	-31
	208	108	100
	231	169	62
	341	209	132
	61	52	9
	214	252	-38
	211	75	136
	72	60	12
	197	168	29
	339	186	153
	153	117	36
	90	84	6
	266	179	87
	75	61	14
	132	70	62
	486	2,769	-2,283
	548	358	190
	163	81	82
	230	188	42
	323	230	93
	61	42	19
	114	148	-34
	213	78	135
	100	122	-22
	82	100	-18
	86	61	25
	132	85	47
	41	60	-19
	102	101	1
	115	54	61
	181	161	20
	209	125	84
	912	695	217
	108	90	18
	106	104	2
	70	249	-179
	426	413	13
	304	234	70
	143	199	-56
	180	81	99
	137	70	67
	162	107	55
	182	147	35
	362	230	132
	161	242	-81
	86	73	13
	354	312	42
	42	40	2
	376	212	164
	55	57	-2
	129	104	25
	96	74	22
	78	66	12
	188	137	51
	164	127	37
	93	63	30
	131	86	45
	77	58	19
	563	542	21
	198	81	117
	216	105	111
	96	61	35
	184	115	69
	137	54	83
	400	342	58
	570	603	-33
	140	82	58
	260	336	-76
	165	121	44
	94	7	87
	82		82
	199	154	45
	218	188	30
	75	58	17
	216	167	49
	12	13	-1
	161	148	13
	373	268	105
	73	41	32
	190	241	-51
	140	124	16
	216	439	-223
	36	38	-2
	27	22	5
	28	18	10
	20	19	1
	89	64	25
	181	109	72
	235	154	81
	457	259	198
	86	71	15
	14,940	11,886	3,054
	32,836	25,074	7,762
	245	208	37
	104	86	18
	126	110	16
	166	124	42
	101	74	27
	172	121	51
	29	29
	41	40	1
	118	99	19
	64	92	-28
	218	106	112
	24	17	7
	135	54	81
	103	98	5
	82	64	18
	39	37	2
	101	63	38
	102	73	29
	162	82	80
	287	224	63
	169	141	28
	83	51	32
	83	35	48
	261	267	-6
	119	85	34
	110	94	16
	149	163	-14
	554	856	-302
	403	334	69
	95	84	11
	134	110	24
	337	249	88
	112	98	14
	332	220	112
	708	482	226
	263	108	155
	200	164	36
	203	191	12
	154	109	45
	490	656	-166
			9,457
			9,457
			9,457
			9,457
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			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457
			9,457

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			70
b			-68
c			392
d			146
e			292
			98
			143
			143
			485
			-59
			-63
			-30
			96
			-6
			-23
			64
			-28
			16
			47
			4,994
			5,503
			1,405
			-475
			64
			120
			69
			-21
			216
			15
			-30
			206
			116
			104
			154
			-6
			52
			245
			17
			155
			13
			41
			-50
			-42
			-28
			74
			126
			-83
			44
			5
			55
			24
			46
			-6
			17
			260
			-48
			27
			-18
			59
			37
			44
			132
			-29
			-2
			30
			-250
			25
			25
			-168
			15
			-23
			101
			232
			28
			-141
			-98
			-14
			26
			16
			-12
			165
			-244
			-21
			-40
			-6
			-4
			-236
			-26
			18
			67
			19
			18
			78
			6
			-24
			18
			68
			78
			-15
			107
			-189
			-31
			36
			100
			39
			-71
			-434
			72
			24
			-26
			-695
			2
			80
			130
			-31
			121
			41
			16
			21
			-31
			100
			62
			132
			9
			-38
			136
			12
			29
			153
			36
			6
			87
			14
			62
			-2,283
			190
			82
			42
			93
			19
			-34
			135
			-22
			-18
			25
			47
			-19
			1
			61
			20
			84
			217
			18
			2
			-179
			13
			70
			-56
			99
			67
			55
			35
			132
			-81
			13
			42
			2
			164
			-2
			25
			22
			12
			51
			37
			30
			45
			19
			21
			117
			111
			35
			69
			83
			58
			-33
			58
			-76
			44
			87
			82
			45
			30
			17
			49
			-1
			13
			105
			32
			-51
			16
			-223
			-2
			5
			10
			1
			25
			72
			81
			198
			15
			3,054
			7,762
			37
			18
			16
			42
			27
			51

			1
			19
			-28
			112
			7
			81
			5
			18
			2
			38
			29
			80
			63
			28
			32
			48
			-6
			34
			16
			-14
			-302
			69
			11
			24
			88
			14
			112
			226
			155
			36
			12
			45
			-166

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	36,829
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	505
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	505
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	505
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,171
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,171
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	666
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax254	Refunded	11	412

Form 990-PF (2024)

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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

PNC BANK NA Telephone no. right arrow

(412) 442-1522

Located at right arrow

500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4 right arrow

15219

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 2024, 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 (2024)

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 2024? .............

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 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

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 2024 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 2024.) .....................

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 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 9	43,557
500 FIRST AVE P7-PFSC-03-Z PITTSBURGH,PA15219	TRUSTEE 9	43,557

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 (2024)

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 (2024)

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

1,593,672

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

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

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

1,593,672

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

1,593,672

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

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

23,905

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

1,569,767

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

78,488

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

78,488

Tax on investment income for 2024 from Part V, line 5 .......

505

Income tax for 2024. (This does not include the tax from Part V.) ...

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

505

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

77,983

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

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

77,983

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

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

77,983

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 ..........

121,571

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. .......

121,571

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					77,983
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				104,065
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 121,571
a Applied to 2023, but not more than line 2a				104,065
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 2024 distributable amount.....					17,506
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					60,477
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 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

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 2024, 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) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

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
PHILADELPHIA YEARLY MEETING OF FRIENDS 1515 CHERRY STREET PHILADELPHIA,PA19102	NONE	PC	GENERAL SUPPORT	104,065
Total ................................. 3a				104,065

bApproved for future payment

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

Form 990-PF (2024)

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	36,533
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	36,829
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			14	77
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				73,439

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

73,439

(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 (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
052800109 AUTOLIV INC	612	469
05478C105 AZEK CO INC/THE	774	997
05550J101 BJ'S WHOLESALE CLUB	859	1,072
10948W103 BRIGHTSPHERE INVESTM	2,046	2,581
146229109 CARTER'S INC	673	542
171779309 CIENA CORP	592	1,103
198516106 COLUMBIA SPORTSWEAR	717	755
229050307 CRYOPORT INC
237266101 DARLING INGREDIENTS	1,132	674
243537107 DECKERS OUTDOOR CORP
282914100 8X8 INC	391	497
28618M106 ELEMENT SOLUTIONS IN	1,318	1,551
30226D106 EXTREME NETWORKS	751	1,105
388689101 GRAPHIC PACKAGING HL	829	1,032
42225T107 HEALTH CATALYST INC	2,118	1,817
42704L104 HERC HOLDINGS INC	694	947
453836108 INDEPENDENT BANK COR
53220K504 LIGAND PHARMACEUTICA	2,171	3,000
606710200 MITEK SYS INC	727	735
63845R107 NATIONAL VISION HOLD
683344105 ONTO INNOVATION INC	1,484	1,333
695127100 PACIRA BIOSCIENCES I	1,362	999
72703H101 PLANET FITNESS INC -	1,039	1,285
74874Q100 QUINSTREET INC
754907103 RAYONIER INC	874	731
825704109 SI-BONE INC	1,270	1,023
82900L102 SIMPLY GOOD FOODS CO	856	936
85209W109 SPROUT SOCIAL INC -	603	553
858912108 STERICYCLE INC
92511U102 VERRA MOBILITY CORP
92537N108 VERTIV HOLDINGS LLC
92645B103 VICTORY CAPITAL HOLD	2,377	3,862
929089100 VOYA FINL INC COM	1,307	1,308
98139A105 WORKIVA INC	842	1,205
G39108108 GATES INDUSTRIAL COR	453	679
002121101 A10 NETWORKS INC	885	1,067
00790R104 ADVANCED DRAINAGE SY	735	694
194014502 ENOVIS CORP	1,046	834
27627N105 EASTERN BANKSHARES I	1,356	1,449
29355X107 ENPRO INC	724	1,035
42226K105 HEALTHCARE REALTY TR	591	661
447462102 HURON CONSULTING GRO
64125C109 NEUROCRINE BIOSCIENC	1,266	1,502
68218J103 OMNIAB INC-W/I SEDOL	426	266
68218J202 OMNIAB INC - 12.5 EA	313
68218J301 OMNIAB INC - 15.00 E	375
68404L201 OPTION CARE HEALTH I
74112D101 PRESTIGE CONSUMER HE	821	1,015
87874R100 TECHTARGET
92839U206 VISTEON CORP	673	532
008492100 AGREE RLTY CORP REIT	574	705
03064D108 AMERICOLD REALTY TRU
05465P101 AXONICS INC
147448104 CASELLA WASTE SYS IN	456	635
16359R103 CHEMED CORP
267475101 DYCOM INDUSTRIES INC	551	696
358039105 FRESHPET INC	425	741
368736104 GENERAC HOLDINGS INC	1,406	1,551
477839104 JOHN BEAN TECHNOLOGY
82489T104 SHOCKWAVE MEDICAL IN
88146M101 TERRENO REALTY CORP	667	651
902673102 UFP TECHNOLOGIES INC
912008109 US FOODS HOLDING COR	1,339	1,956
G87264100 TECNOGLASS INC SEDOL
039653100 ARCOSA INC - W/I	1,021	1,161
04271T100 ARRAY TECHNOLOGIES I	787	725
229899109 CULLEN FROST BANKERS	1,376	1,477
23282W605 CYTOKINETICS INC NEW	1,307	988
292812104 ENFUSION INC - CLASS	611	680
29786A106 ETSY INC	706	529
44267T102 HOWARD HUGHES HOLDIN	1,753	1,769
457730109 INSPIRE MEDICAL SYST	790	927
553498106 MSA SAFETY INC	775	663
589889104 MERIT MEDICAL SYSTEM	942	1,064
64115T104 NETSCOUT SYSTEM INC	1,025	1,105
747619104 QUANEX BUILDING PROD	580	485
87874R308 TECHTARGET INC NEW	1,120	872
89422G107 TRAVERE THERAPEUTICS	729	714
896215209 TRIMAS CORP	1,076	1,008
92847W103 VITAL FARMS INC	459	528
971378104 WILLSCOT HOLDINGS CO	749	669
98311A105 WYNDHAM HOTELS & RES	1,102	1,411
G7496G103 RENAISSANCE HOLDINGS	1,113	1,244
G76279101 ROIVANT SCIENCES LTD	2,226	2,413
N5749R100 MERUS BV SEDOL BZBY0	602	547

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
115233207 BROWN ADV SUSTAINABL	AT COST	31,931	58,205
256210105 DODGE & COX INCOME F	AT COST	94,094	79,192
701765406 PARNASSUS VALUE EQUI	AT COST	58,042	60,876
701765505 PARNASSUS MID CAP FU	AT COST	32,312	33,630
13161P680 CALVERT GREEN BOND F	AT COST	84,078	71,390
46435G516 ISHARES ESG AWARE MS	AT COST	49,809	52,841
74933U100 RBC EMERGING MARKETS	AT COST	105,518	105,581
87245R672 NUVEEN CORE IMPACT B	AT COST	186,744	150,645
90262H361 UBS INTL SUSTAIN EQT	AT COST	31,863	32,297
97717X669 WISDOMTREE U.S. QUAL	AT COST	45,055	58,108
464288802 ISHARES MSCI USA ESG	AT COST	134,046	168,889
77957N605 T ROWE PRICE SUMMIT	AT COST	53,158	48,822
01879X806 AB SUST INTL THEMATI	AT COST	25,000	29,274
29287L106 TCW TRANSFORM 500 ET	AT COST	206,589	288,416
46429B267 ISHARES U S TREASURY	AT COST	140,153	147,784
46429B697 ISHARES MSCI USA MIN
46434V456 ISHARES MSCI INTL QU	AT COST	39,978	42,243
808524888 SCHWAB INTERNATIONAL	AT COST	35,109	39,377

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	2,412			2,412
LEGAL FEES - INCOME (ALLOCABLE	6,383			6,383

Description	Amount
2023 TRANSACTION POSTED IN 2024	2,304
ADJUSTMENT TO INCOME	6
PY WASH SALES ADJUSTMENT	3,333
ROUNDING ADJ FOR SALES AND TRANSACTIONS	4

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	572	0
FEDERAL ESTIMATES - PRINCIPAL	1,171	0
FOREIGN TAXES ON QUALIFIED FOR	509	509
FOREIGN TAXES ON NONQUALIFIED	27	27

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	30
2024 TRANSACTION POSTED IN 2025	1,120
COST BASIS ADJUSTMENT/PY ROC	26