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
WILLIAM F & LYNN D GAUSS FDN

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

25-6784891

B Telephone number (see instructions)

(412) 752-5629

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

$6,808,259J 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...	138,903		138,162
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		370,307
b	Gross sales price for all assets on line 6a 1,467,558
7	Capital gain net income (from Part IV, line 2)...			370,307
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	4	4
12	Total. Add lines 1 through 11........	509,214		508,473
13	Compensation of officers, directors, trustees, etc.	76,639		44,451		32,188
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,756	2,736		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	4,314	4,314
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	87,709		51,501	0	32,188
25	Contributions, gifts, grants paid.......	255,494				255,494
26	Total expenses and disbursements. Add lines 24 and 25	343,203		51,501	0	287,682
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	166,011
b	Net investment income (if negative, enter -0-)			456,972
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.........	167,771	271,444	271,444
	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)	147,381
	b	Investments—corporate stock (attach schedule).......	2,478,331	List of Attached Documents: // Content 2,513,375	4,801,249
	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)..........	1,409,674	List of Attached Documents: // Content 1,586,023	1,735,566
	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)	4,203,157	4,370,842	6,808,259
	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........	4,203,157	4,370,842
	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).....	4,203,157	4,370,842
	30	Total liabilities and net assets/fund balances (see instructions).	4,203,157	4,370,842

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

4,203,157

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

166,011

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

List of Attached Documents:

// Content

4,675

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

4,373,843

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,001

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

4,370,842

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	17. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2021-06-14	2024-01-04
b	114. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2018-08-20	2024-01-04
c	5. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR		2018-03-27	2024-01-04
d	11. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA		2021-06-04	2024-01-04
e	5. RIO TINTO PLC SPONSORED ADR		2019-04-17	2024-01-04
	.524 ARCADIUM LITHIUM PLC MERGED 03/06/25		2019-08-09	2024-01-05
	25. AMERICAN EAGLE OUTFITTERS INC		2021-10-21	2024-01-12
	245. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544		2020-03-17	2024-01-18
	107. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2022-12-22	2024-01-23
	76. KYOCERA CORP SPON ADR		2019-05-13	2024-01-23
	120. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010		2014-03-27	2024-01-23
	14. SILGAN HLDGS INC		2023-03-31	2024-01-24
	3. SILGAN HLDGS INC		2023-07-27	2024-01-24
	7. ABBVIE INC		2023-06-05	2024-01-25
	65. ABBVIE INC		2020-02-12	2024-01-25
	4. AMERICAN WATER WORKS CO INC		2023-06-05	2024-01-25
	126. AMERICAN WATER WORKS CO INC		2016-02-08	2024-01-25
	6. MERCK & CO INC		2023-06-05	2024-01-25
	112. MERCK & CO INC		2021-10-20	2024-01-25
	14. MERCK & CO INC		2019-10-10	2024-01-25
	5. BUNGE GLOBAL SA SEDOL BQ6BPG9		2021-02-23	2024-01-25
	106. BUNGE GLOBAL SA SEDOL BQ6BPG9		2021-02-23	2024-01-25
	2. BWX TECHNOLOGIES INC		2019-01-22	2024-01-26
	115. BUNGE GLOBAL SA SEDOL BQ6BPG9		2021-02-22	2024-01-26
	7. AZEK CO INC/THE		2022-08-16	2024-01-29
	2. CLEAN HARBORS INC		2013-08-21	2024-01-29
	3. ITT INC		2013-10-21	2024-01-29
	6. PERFORMANCE FOOD GROUP CO		2022-11-15	2024-01-29
	14. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2023-08-02	2024-01-29
	43. BUNGE GLOBAL SA SEDOL BQ6BPG9		2021-02-22	2024-01-29
	9. AMEDISYS INC		2022-06-01	2024-01-30
	3. HURON CONSULTING GROUP INC		2022-04-18	2024-01-30
	20. ABBOTT LABORATORIES INC		2021-02-10	2024-01-31
	7. ABBVIE INC		2020-02-12	2024-01-31
	3. AIR PRODUCTS & CHEMICALS INC		2023-06-05	2024-01-31
	2. AMAZON COM INC		2023-08-25	2024-01-31
	5. AMEDISYS INC		2022-06-02	2024-01-31
	4. APPLE INC		2023-06-05	2024-01-31
	8. ATMOS ENERGY CORP		2024-01-26	2024-01-31
	1. AUTOZONE INC		2023-06-05	2024-01-31
	11. AZEK CO INC/THE		2022-08-16	2024-01-31
	6. BWX TECHNOLOGIES INC		2019-01-22	2024-01-31
	31. BANK OF AMERICA CORP		2023-11-28	2024-01-31
	4. BELDEN INC		2021-04-27	2024-01-31
	7. BLACK HILLS CORP		2017-12-12	2024-01-31
	2. BLACKROCK INC EXCH 10/02/2024		2020-12-23	2024-01-31
	23. BLACKSTONE INC		2021-11-22	2024-01-31
	38. BOSTON SCIENTIFIC CORP		2023-09-07	2024-01-31
	2. BROADCOM INC		2019-02-08	2024-01-31
	8. CDW CORP/DE		2019-07-12	2024-01-31
	25. CSX CORP		2023-07-07	2024-01-31
	3. CACI INTL INC CL A		2016-05-06	2024-01-31
	12. CACTUS INC-CLASS A		2021-02-02	2024-01-31
	1. CADENCE DESIGN SYSTEMS INC		2023-06-05	2024-01-31
	28. TOPGOLF CALLAWAY BRANDS CORP		2022-01-20	2024-01-31
	3. CARTER'S INC		2018-09-28	2024-01-31
	10. CELANESE CORP		2023-06-05	2024-01-31
	21. CHAMPIONX CORPORATION		2022-04-12	2024-01-31
	11. CHEESECAKE FACTORY INC		2023-01-05	2024-01-31
	5. CHEVRON CORPORATION		2023-06-05	2024-01-31
	3. CHEVRON CORPORATION		2022-03-03	2024-01-31
	72. CHIMERA INVESTMENT CORP NEW REV SPLIT 05/21/24		2021-04-12	2024-01-31
	2. CINTAS CORP		2023-06-05	2024-01-31
	2. CIVITAS RESOURCES INC		2024-01-12	2024-01-31
	4. CLEAN HARBORS INC		2013-08-21	2024-01-31
	41. COLUMBIA BKG SYS INC		2021-02-02	2024-01-31
	21. COMCAST CORPORATION CL A		2021-11-05	2024-01-31
	10. QUIDELORTHO CORP		2023-06-20	2024-01-31
	23. COPT DEFENSE PROPERTIES		2014-07-25	2024-01-31
	1. COSTCO WHOLESALE CORP		2023-06-05	2024-01-31
	4. DEERE & CO		2023-06-05	2024-01-31
	6. DORMAN PRODUCTS INC		2021-06-02	2024-01-31
	4. EMCOR GROUP INC		2014-01-28	2024-01-31
	15. ENCOMPASS HEALTH CORP		2022-06-01	2024-01-31
	12. ENERPAC TOOL GROUP CORP		2012-12-27	2024-01-31
	6. ENPRO INC		2013-11-26	2024-01-31
	17. ENVISTA HOLDINGS CORP		2019-12-12	2024-01-31
	21. EXXON MOBIL CORP		2021-02-19	2024-01-31
	3. META PLATFORMS INC		2023-10-03	2024-01-31
	10. FIRST AMERICAN FINANCIAL W/I		2023-03-16	2024-01-31
	50. FIRST HORIZON CORPORATION		2023-10-20	2024-01-31
	26. FIRST INTERSTATE BANCSYS/MT		2022-02-16	2024-01-31
	25. FOX CORP - CLASS A - W/I		2022-04-20	2024-01-31
	19. GENTEX CORP		2024-01-29	2024-01-31
	17. HAIN CELESTIAL GROUP INC		2022-01-20	2024-01-31
	6. HANOVER INSURANCE GROUP INC		2023-03-14	2024-01-31
	99. HARMONIC INC		2023-08-01	2024-01-31
	21. ENVIRI CORPORATION		2020-01-29	2024-01-31
	7. HEXCEL CORP		2014-12-31	2024-01-31
	8. HOME DEPOT INC		2021-08-26	2024-01-31
	2. HONEYWELL INTL INC		2023-11-28	2024-01-31
	9. HURON CONSULTING GROUP INC		2022-04-11	2024-01-31
	9. ITT INC		2013-10-15	2024-01-31
	6. IDACORP INC		2020-02-28	2024-01-31
	2. ILLINOIS TOOL WORKS INC		2023-11-29	2024-01-31
	11. INDEPENDENT BANK CORP MASS		2022-10-25	2024-01-31
	2. INGEVITY CORP		2023-03-31	2024-01-31
	10. INGEVITY CORP		2021-05-10	2024-01-31
	6. INGREDION INC		2020-11-27	2024-01-31
	16. INTEGRA LIFESCIENCES HLDG CORP		2019-06-28	2024-01-31
	29. INTERPUBLIC GROUP COMPANIES INC		2023-06-05	2024-01-31
	11. INTERPUBLIC GROUP COMPANIES INC		2020-11-24	2024-01-31
	22. JPMORGAN CHASE & CO		2023-06-05	2024-01-31
	10. KORN FERRY		2016-07-15	2024-01-31
	1. LAM RESEARCH CORP EXCH 10/03/2024		2023-06-05	2024-01-31
	3. LANCASTER COLONY CORP		2023-02-03	2024-01-31
	7. ELI LILLY & CO		2018-07-13	2024-01-31
	17. LUMENTUM HOLDINGS INC -W/I		2021-12-10	2024-01-31
	33. MGIC INVT CORP WIS		2020-11-24	2024-01-31
	4. MGP INGREDIENTS INC		2020-04-29	2024-01-31
	14. MADDEN STEVEN LTD		2022-11-15	2024-01-31
	3. MARRIOTT INTERNATIONAL INC CL A		2024-01-25	2024-01-31
	9. MASTERCARD INC CL A		2023-06-05	2024-01-31
	1. MASTERCARD INC CL A		2021-11-22	2024-01-31
	5. MCDONALD'S CORP		2023-06-05	2024-01-31
	1. MCDONALD'S CORP		2022-11-22	2024-01-31
	12. MERCK & CO INC		2019-10-10	2024-01-31
	14. MICROSOFT CORP		2023-06-05	2024-01-31
	.542 MONDI PLC UNSP ADR SEDOL BRJZ6V7		2021-03-12	2024-01-31
	19. MORGAN STANLEY		2023-06-05	2024-01-31
	2. MOTOROLA SOLUTIONS INC		2019-10-04	2024-01-31
	1. MURPHY USA INC-W/I		2023-05-26	2024-01-31
	2. MURPHY USA INC-W/I		2016-02-01	2024-01-31
	15. NMI HOLDINGS INC		2021-12-21	2024-01-31
	10. NATIONAL BANK HOLD CL A		2023-12-04	2024-01-31
	65. NEWMARK GROUP INC-CLASS A		2023-02-14	2024-01-31
	6. NEWMARK GROUP INC-CLASS A		2023-09-05	2024-01-31
	49. OLD NATIONAL BANCORP INDIANA		2022-10-17	2024-01-31
	3. OXFORD INDUSTRIES INC		2013-03-14	2024-01-31
	7. PEPSICO INC		2023-09-06	2024-01-31
	5. PERFORMANCE FOOD GROUP CO		2023-10-13	2024-01-31
	5. PERFORMANCE FOOD GROUP CO		2022-11-15	2024-01-31
	60. PERMIAN RESOURCES CORP		2023-08-21	2024-01-31
	20. PHILIP MORRIS INTERNAT-W/I		2022-12-06	2024-01-31
	40. PHYSICIANS REALTY TRUST MERGED 3/01/2024		2023-10-30	2024-01-31
	12. PINNACLE FINANCIAL		2020-03-11	2024-01-31
	14. PORTLAND GENERAL ELECTRIC CO		2023-10-11	2024-01-31
	9. PORTLAND GENERAL ELECTRIC CO		2020-09-21	2024-01-31
	17. PRESTIGE CONSUMER HEALTHCARE INC		2020-05-18	2024-01-31
	5. PRIMERICA INC		2022-09-22	2024-01-31
	10. PROCTER & GAMBLE CO		2022-12-06	2024-01-31
	3. QUANTA SVCS INC		2020-09-03	2024-01-31
	4. REGAL REXNORD CORPORATION		2013-05-06	2024-01-31
	3. S&P GLOBAL INC		2023-06-05	2024-01-31
	25. SCHLUMBERGER LTD SEDOL 2779201		2023-06-05	2024-01-31
	1. SERVICE NOW INC		2023-06-05	2024-01-31
	4. SILICON LABORATORIES INC		2023-08-23	2024-01-31
	6. SILGAN HLDGS INC		2023-07-27	2024-01-31
	2. SILGAN HLDGS INC		2013-03-21	2024-01-31
	6. SPIRE INC		2019-12-09	2024-01-31
	21. STAG INDUSTRIES INC		2022-08-03	2024-01-31
	6. STANDEX INTERNATIONAL CORP		2016-05-24	2024-01-31
	4. STRYKER CORP		2023-06-05	2024-01-31
	9. STRYKER CORP		2021-07-29	2024-01-31
	11. TJX COMPANIES INC NEW		2023-02-09	2024-01-31
	6. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-09	2024-01-31
	17. TEGNA INC		2023-02-28	2024-01-31
	2. TELEDYNE TECHNOLOGIES INC		2023-06-05	2024-01-31
	16. TREEHOUSE FOODS INC WHEN ISS		2012-11-30	2024-01-31
	7. UNITEDHEALTH GROUP INC		2021-07-29	2024-01-31
	19. UNIVEST FINANCIAL CORP		2015-12-17	2024-01-31
	16. URBAN OUTFITTERS INC		2021-11-04	2024-01-31
	73. VALLEY NATIONAL BANCORP		2023-03-15	2024-01-31
	14. VALVOLINE INC		2016-12-20	2024-01-31
	18. VIAVI SOLUTIONS INC -W/I		2023-03-31	2024-01-31
	47. VIAVI SOLUTIONS INC -W/I		2021-09-28	2024-01-31
	10. VISA INC CLASS A SHARES		2021-05-25	2024-01-31
	5. WEC ENERGY GROUP INC		2023-06-05	2024-01-31
	1. WEC ENERGY GROUP INC		2009-03-13	2024-01-31
	7. WESTAMERICA BANCORPORATION		2023-12-06	2024-01-31
	12. WINTRUST FINL CORP		2021-10-04	2024-01-31
	2. ZOETIS INC		2021-12-17	2024-01-31
	6.602 ARCADIUM LITHIUM PLC MERGED 03/06/25		2023-10-11	2024-01-31
	79.398 ARCADIUM LITHIUM PLC MERGED 03/06/25		2022-12-14	2024-01-31
	10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2023-08-02	2024-01-31
	10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2022-03-30	2024-01-31
	7. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2023-06-05	2024-01-31
	52. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1		2021-10-04	2024-01-31
	9. CHUBB LTD SEDOL B3BQMF6		2023-05-17	2024-01-31
	15. AMERICAN EAGLE OUTFITTERS INC		2020-08-20	2024-02-08
	14. NATIONAL STORAGE AFFILIATES		2022-08-25	2024-02-08
	5. YETI HOLDINGS INC		2022-02-03	2024-02-08
	11. TAIWAN SEMICONDUCTOR MTG CO ADR		2023-03-14	2024-02-14
	65. ABBVIE INC		2020-02-12	2024-02-29
	12. ELI LILLY & CO		2018-07-13	2024-02-29
	88. MERCK & CO INC		2019-10-10	2024-02-29
	8. ZOETIS INC		2023-06-05	2024-02-29
	178. ZOETIS INC		2021-12-17	2024-02-29
	1. EMCOR GROUP INC		2014-01-30	2024-03-01
	9. GLOBUS MEDICAL INC A		2020-05-11	2024-03-06
	20. GOODYEAR TIRE & RUBBER CO		2021-02-02	2024-03-06
	.294 HEALTHPEAK PROPERTIES INC		2023-10-30	2024-03-07
	146. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2018-11-12	2024-03-18
	65. HONDA MOTOR CO LTD AMERICAN SHARES		2014-10-02	2024-03-18
	298. KINGFISHER PLC SPONSORED ADR		2017-03-15	2024-03-18
	17. TOYOTA INDUSTRIES-UNSPON ADR		2023-03-09	2024-03-19
	1. BANK OF AMERICA XXX-XX-XXXX		2001-01-01	2024-03-20
	105. KYOCERA CORP SPON ADR		2019-05-13	2024-03-21
	31. BHP GROUP LTD SPONSORED ADR		2021-03-09	2024-03-22
	25. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-10-28	2024-03-22
	143. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9		2021-12-07	2024-03-25
	64. SHISEIDO LTD SPON ADR		2022-05-02	2024-03-25
	86. DEERE & CO		2021-01-13	2024-04-01
	772. INTERPUBLIC GROUP COMPANIES INC		2020-11-20	2024-04-01
	4. HEXCEL CORP		2014-12-31	2024-04-10
	9. CIVITAS RESOURCES INC		2023-07-20	2024-04-11
	45. HEALTHPEAK PROPERTIES INC		2023-10-30	2024-04-11
	4. MASONITE INTERNATIONAL CORP MERGED 5/15/2024		2017-08-15	2024-04-11
	3. INNOSPEC INC		2020-06-29	2024-04-12
	143. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2023-07-31	2024-04-15
	2. PRIMERICA INC		2022-09-22	2024-04-15
	3. PRIMERICA INC		2022-09-21	2024-04-18
	.5 SYSMEX CORP UNSPONSORED ADR		2012-05-17	2024-04-18
	490. BANCO SANTANDER S A ADR		2012-04-13	2024-04-22
	171. KINGFISHER PLC SPONSORED ADR		2017-03-15	2024-04-22
	146. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2018-12-18	2024-04-23
	188. KINGFISHER PLC SPONSORED ADR		2017-04-04	2024-04-23
	171. KYOCERA CORP SPON ADR		2019-08-06	2024-04-23
	2. MURPHY USA INC-W/I		2016-02-01	2024-05-01
	1. MOLINA HEALTHCARE, INC 60855R100 CLASS ACTION		2001-01-01	2024-05-08
	.1 DBS GROUP HLDGS LTD SPONSORED ADR		2009-06-05	2024-05-09
	150000. USA TREASURY NOTES 02.500% DUE 05/15/2024		2022-09-12	2024-05-15
	15. MASONITE INTERNATIONAL CORP MERGED 5/15/2024		2017-08-15	2024-05-17
	.571 KONINKLIJKE PHILLIPS NV SPON ADR		2022-09-14	2024-05-21
	6. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06		2016-02-12	2024-06-03
	14. AMEDISYS INC		2022-06-02	2024-06-03
	10. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-03-27	2024-06-03
	12. INFINEON TECHNOLOGIES ADR		2023-03-14	2024-06-03
	2. L OREAL CO UNSPONSORED ADR		2023-10-11	2024-06-03
	13. MANULIFE FINANCIAL CORP SEDOL 2492520		2023-05-18	2024-06-03
	22. PING AN INSURANCE (GROUP) CO OF CHINA		2019-03-28	2024-06-03
	5. SHELL PLC-W/I-ADR SEDOL BPK3CG3		2016-02-25	2024-06-03
	2. SAP SE SPONSORED ADR		2023-07-28	2024-06-03
	26. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8		2020-02-21	2024-06-03
	5. SONOVA HLDG AG ADR		2011-08-11	2024-06-03
	7. SYMRISE AG UNSPON ADR		2014-06-04	2024-06-03
	32. UNI CHARM CORP SPON ADR		2020-01-10	2024-06-03
	3. ALCON INC SEDOL BJXBP41		2020-06-08	2024-06-03
	79. KONINKLIJKE PHILLIPS NV SPON ADR		2024-04-22	2024-06-12
	25. NOVARTIS AG SPONSORED ADR		2021-04-08	2024-06-12
	11. TAIWAN SEMICONDUCTOR MTG CO ADR		2023-10-30	2024-06-12
	5. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-07	2024-06-12
	151. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2020-04-24	2024-06-13
	9. HITACHI LTD ADR 10 COMMON		2023-07-18	2024-06-13
	2. HITACHI LTD ADR 10 COMMON		2021-09-16	2024-06-13
	39. INFINEON TECHNOLOGIES ADR		2022-06-02	2024-06-13
	50. TEGNA INC		2020-09-24	2024-06-18
	10. INGEVITY CORP		2023-07-27	2024-06-20
	2. INGEVITY CORP		2023-03-31	2024-06-20
	.4 AIR LIQUIDE ADR		2006-03-24	2024-07-08
	10. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-10-28	2024-07-09
	94. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2021-06-14	2024-07-10
	22. DBS GROUP HLDGS LTD SPONSORED ADR		2023-12-29	2024-07-10
	2. DBS GROUP HLDGS LTD SPONSORED ADR		2024-02-15	2024-07-10
	2. EMCOR GROUP INC		2014-01-30	2024-07-24
	2. EMCOR GROUP INC		2014-08-14	2024-07-26
	20. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2022-03-30	2024-07-26
	2. EMCOR GROUP INC		2014-07-31	2024-07-29
	24. INTEGRA LIFESCIENCES HLDG CORP		2019-06-28	2024-07-29
	192. TAKEDA PHARMACEUTIC SPON ADR		2008-09-17	2024-07-29
	279. KINGFISHER PLC SPONSORED ADR		2017-07-12	2024-07-30
	26. ABBOTT LABORATORIES INC		2021-02-10	2024-08-08
	19. ABBVIE INC		2020-02-12	2024-08-08
	4. AIR PRODUCTS & CHEMICALS INC		2022-10-26	2024-08-08
	105. ALPHABET INC/CA-CL A		2023-10-03	2024-08-08
	75. AMAZON COM INC		2023-08-25	2024-08-08
	104. APPLE INC		2009-01-27	2024-08-08
	18. ATMOS ENERGY CORP		2024-01-30	2024-08-08
	2. AUTOZONE INC		2018-10-11	2024-08-08
	13. AZEK CO INC/THE		2022-08-15	2024-08-08
	96. BANK OF AMERICA CORP		2023-11-28	2024-08-08
	3. BLACKROCK INC EXCH 10/02/2024		2023-06-05	2024-08-08
	20. BLACKSTONE INC		2021-11-22	2024-08-08
	28. BOSTON SCIENTIFIC CORP		2023-09-07	2024-08-08
	75. BROADCOM INC		2019-02-08	2024-08-08
	12. CDW CORP/DE		2019-07-12	2024-08-08
	107. CSX CORP		2024-04-01	2024-08-08
	13. CADENCE DESIGN SYSTEMS INC		2023-06-05	2024-08-08
	14. CELANESE CORP		2023-04-14	2024-08-08
	16. CHEVRON CORPORATION		2022-03-03	2024-08-08
	6. CINTAS CORP		2019-04-29	2024-08-08
	42. COMCAST CORPORATION CL A		2021-11-05	2024-08-08
	6. COSTCO WHOLESALE CORP		2018-07-27	2024-08-08
	18. DISNEY WALT CO		2024-04-01	2024-08-08
	45. EXXON MOBIL CORP		2021-02-19	2024-08-08
	23. META PLATFORMS INC		2023-10-03	2024-08-08
	44. FOX CORP - CLASS A - W/I		2022-04-20	2024-08-08
	11. HOME DEPOT INC		2021-04-07	2024-08-08
	18. HONEYWELL INTL INC		2023-11-28	2024-08-08
	7. HUBBELL INC		2024-02-29	2024-08-08
	13. ILLINOIS TOOL WORKS INC		2024-04-01	2024-08-08
	24. JPMORGAN CHASE & CO		2009-05-11	2024-08-08
	5. LAM RESEARCH CORP EXCH 10/03/2024		2020-01-17	2024-08-08
	9. ELI LILLY & CO		2018-07-13	2024-08-08
	9. MARRIOTT INTERNATIONAL INC CL A		2024-01-25	2024-08-08
	6. MASTERCARD INC CL A		2021-11-22	2024-08-08
	7. MCDONALD'S CORP		2022-11-22	2024-08-08
	30. MERCK & CO INC		2019-10-10	2024-08-08
	61. MICROSOFT CORP		2018-11-02	2024-08-08
	21. MORGAN STANLEY		2020-01-27	2024-08-08
	7. MOTOROLA SOLUTIONS INC		2019-10-04	2024-08-08
	18. PEPSICO INC		2023-09-06	2024-08-08
	34. PHILIP MORRIS INTERNAT-W/I		2022-12-06	2024-08-08
	17. PROCTER & GAMBLE CO		2022-12-06	2024-08-08
	11. QUANTA SVCS INC		2020-09-03	2024-08-08
	25980.218 T. ROWE PRICE SHORT-TERM BOND FUND INC		2011-06-01	2024-08-08
	6. S&P GLOBAL INC		2016-05-20	2024-08-08
	71. SCHLUMBERGER LTD SEDOL 2779201		2021-05-25	2024-08-08
	6. SERVICE NOW INC		2023-06-05	2024-08-08
	31. TJX COMPANIES INC NEW		2023-02-09	2024-08-08
	27. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-09	2024-08-08
	4. TELEDYNE TECHNOLOGIES INC		2019-11-08	2024-08-08
	8. UNITEDHEALTH GROUP INC		2021-07-29	2024-08-08
	1930.502 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS		2017-04-03	2024-08-08
	13. VISA INC CLASS A SHARES		2021-05-25	2024-08-08
	16. WEC ENERGY GROUP INC		2009-03-13	2024-08-08
	9. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2024-08-08
	9. CHUBB LTD SEDOL B3BQMF6		2023-05-16	2024-08-08
	3. AUTOZONE INC		2018-10-11	2024-08-15
	383. COMCAST CORPORATION CL A		2011-10-12	2024-08-15
	96. COMCAST CORPORATION CL A		2011-10-12	2024-08-15
	192. COMCAST CORPORATION CL A		2011-10-12	2024-08-15
	16. ELI LILLY & CO		2018-07-13	2024-08-15
	70. TJX COMPANIES INC NEW		2023-02-09	2024-08-15
	112. XP INC - CLASS A SEDOL BK4Y052		2021-10-08	2024-08-19
	324. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9		2021-12-07	2024-08-20
	17. AMERICAN EAGLE OUTFITTERS INC		2020-08-20	2024-08-28
	7. AMERICAN EAGLE OUTFITTERS INC		2020-08-20	2024-08-28
	37. BIONTECH SE ADR SEDOL BK6H543		2023-12-14	2024-09-10
	17. SAP SE SPONSORED ADR		2008-06-24	2024-09-10
	20. NOVARTIS AG SPONSORED ADR		2007-10-01	2024-09-12
	13. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-07	2024-09-12
	8. PRIMERICA INC		2022-09-20	2024-09-13
	176. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010		2015-11-30	2024-09-13
	73. AIR PRODUCTS & CHEMICALS INC		2022-10-26	2024-09-23
	298. FOX CORP - CLASS A - W/I		2022-04-20	2024-09-23
	279. SCHLUMBERGER LTD SEDOL 2779201		2021-05-25	2024-09-23
	1. EMCOR GROUP INC		2014-07-31	2024-09-24
	90. TOPGOLF CALLAWAY BRANDS CORP		2019-04-18	2024-09-26
	146. ICICI BANK LTD SPON ADR		2016-12-14	2024-09-26
	10. INDEPENDENT BANK CORP MASS		2022-10-21	2024-09-27
	62. GOODYEAR TIRE & RUBBER CO		2021-02-01	2024-10-03
	52. MANULIFE FINANCIAL CORP SEDOL 2492520		2023-05-18	2024-10-08
	2. CLEAN HARBORS INC		2013-11-26	2024-10-10
	1. AZEK CO INC/THE		2022-08-15	2024-10-11
	3. BWX TECHNOLOGIES INC		2019-01-22	2024-10-11
	17. HEALTHPEAK PROPERTIES INC		2023-10-30	2024-10-11
	2. ITT INC		2013-10-15	2024-10-11
	8. OXFORD INDUSTRIES INC		2013-03-14	2024-10-11
	57. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2		2022-02-17	2024-10-15
	3. KONINKLIJKE PHILLIPS NV SPON ADR		2024-04-22	2024-10-15
	48. KONINKLIJKE PHILLIPS NV SPON ADR		2023-04-10	2024-10-15
	.5 SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8		2020-02-21	2024-10-15
	12. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-07	2024-10-15
	168. TAKEDA PHARMACEUTIC SPON ADR		2011-06-23	2024-10-15
	177. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010		2015-11-30	2024-10-15
	55. HITACHI LTD ADR 10 COMMON		2021-09-01	2024-10-16
	302. CSX CORP		2024-04-01	2024-10-29
	557. CSX CORP		2023-07-07	2024-10-29
	382. CSX CORP		2023-07-07	2024-10-29
	207. CSX CORP		2023-11-28	2024-10-29
	310. CSX CORP		2023-07-07	2024-10-29
	61. CINTAS CORP		2019-04-29	2024-10-29
	7. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-10-28	2024-10-31
	4. BWX TECHNOLOGIES INC		2019-01-18	2024-11-05
	213. CELANESE CORP		2023-04-12	2024-11-06
	19. CELANESE CORP		2023-04-12	2024-11-06
	579. SCHLUMBERGER LTD SEDOL 2779201		2021-05-25	2024-11-06
	81. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2		2021-05-13	2024-11-20
	19. SANDOZ GROUP AG-ADR SEDOL BS1L687		2007-10-01	2024-11-20
	9. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-07	2024-11-20
	188. TAKEDA PHARMACEUTIC SPON ADR		2011-12-13	2024-11-20
	117. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010		2017-04-20	2024-11-20
	72. ABBVIE INC		2020-02-12	2024-11-22
	180. BOSTON SCIENTIFIC CORP		2023-09-07	2024-11-22
	127. BROADCOM INC		2019-02-08	2024-11-22
	166. CDW CORP/DE		2019-07-11	2024-11-22
	18. ELI LILLY & CO		2018-07-13	2024-11-22
	32. STRYKER CORP		2019-08-08	2024-11-22
	95. APPLE INC		2009-01-27	2024-11-25
	53. MICROSOFT CORP		2018-07-03	2024-11-25
	20. SERVICE NOW INC		2023-06-05	2024-11-25
	110. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-09	2024-11-25
	5. BWX TECHNOLOGIES INC		2019-01-18	2024-12-24
	2. EMCOR GROUP INC		2015-01-21	2024-12-24
	26. HEALTHPEAK PROPERTIES INC		2023-10-30	2024-12-30
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	454	448	6
b	311	559	-248
c	266	260	6
d	280	283	-3
e	365	300	65
	4	2	2
	523	479	44
	3,004	3,783	-779
	1,432	1,039	393
	1,135	1,202	-67
	1,352	2,096	-744
	609	692	-83
	131	130	1
	1,147	962	185
	10,653	6,309	4,344
	491	580	-89
	15,474	8,019	7,455
	717	679	38
	13,382	9,213	4,169
	1,671	1,129	542
	443	387	56
	9,375	8,201	1,174
	164	88	76
	10,157	8,885	1,272
	266	152	114
	341	109	232
	359	112	247
	427	353	74
	456	414	42
	3,814	3,306	508
	856	1,077	-221
	314	162	152
	2,276	2,509	-233
	1,153	679	474
	777	842	-65
	312	264	48
	473	577	-104
	741	737	4
	926	914	12
	2,810	2,377	433
	431	239	192
	493	265	228
	1,077	915	162
	302	178	124
	368	420	-52
	1,565	1,410	155
	2,904	3,335	-431
	2,391	2,069	322
	2,352	545	1,807
	1,818	924	894
	893	838	55
	1,039	634	405
	519	475	44
	288	232	56
	383	682	-299
	232	295	-63
	1,505	1,140	365
	581	529	52
	381	367	14
	749	779	-30
	449	466	-17
	355	900	-545
	1,210	967	243
	133	131	2
	687	218	469
	837	1,196	-359
	985	1,135	-150
	699	869	-170
	553	659	-106
	697	518	179
	1,583	1,464	119
	503	626	-123
	920	256	664
	1,084	778	306
	380	330	50
	918	340	578
	408	482	-74
	2,190	1,099	1,091
	1,177	909	268
	607	552	55
	727	618	109
	722	1,007	-285
	816	986	-170
	637	634	3
	185	632	-447
	801	776	25
	1,151	1,092	59
	186	317	-131
	469	295	174
	2,869	2,579	290
	408	388	20
	947	478	469
	1,103	330	773
	564	580	-16
	529	484	45
	643	961	-318
	90	142	-52
	449	774	-325
	653	483	170
	660	913	-253
	966	1,102	-136
	366	254	112
	3,885	3,047	838
	589	456	133
	816	610	206
	558	563	-5
	4,492	627	3,865
	943	1,697	-754
	663	408	255
	352	161	191
	607	473	134
	728	730	-2
	4,038	3,340	698
	449	327	122
	1,484	1,443	41
	297	275	22
	1,461	962	499
	5,644	4,733	911
	19	31	-12
	1,681	1,595	86
	648	335	313
	356	285	71
	712	115	597
	482	309	173
	356	348	8
	680	574	106
	63	43	20
	825	918	-93
	295	170	125
	1,192	1,222	-30
	368	267	101
	368	294	74
	825	791	34
	1,831	2,060	-229
	499	430	69
	1,084	534	550
	582	589	-7
	374	314	60
	1,059	920	139
	1,179	702	477
	1,576	1,486	90
	588	155	433
	548	265	283
	1,368	1,138	230
	1,213	1,158	55
	758	553	205
	504	542	-38
	281	260	21
	94	48	46
	350	474	-124
	789	698	91
	907	528	379
	1,345	1,112	233
	3,027	2,417	610
	1,058	893	165
	681	636	45
	269	303	-34
	854	786	68
	685	797	-112
	3,584	2,882	702
	412	409	3
	622	579	43
	697	711	-14
	520	313	207
	177	193	-16
	462	735	-273
	2,754	2,287	467
	408	440	-32
	82	19	63
	339	373	-34
	1,169	997	172
	376	469	-93
	34	50	-16
	405	779	-374
	330	296	34
	330	253	77
	2,568	2,139	429
	681	889	-208
	2,221	1,801	420
	322	183	139
	516	773	-257
	225	330	-105
	1,416	973	443
	11,465	6,309	5,156
	8,984	1,075	7,909
	11,218	7,052	4,166
	1,593	1,367	226
	35,438	34,413	1,025
	316	43	273
	489	668	-179
	240	239	1
	5	5
	2,184	1,026	1,158
	2,370	2,085	285
	1,696	2,536	-840
	1,702	1,068	634
	43		43
	1,457	1,613	-156
	1,779	2,359	-580
	3,521	1,398	2,123
	1,647	2,328	-681
	1,733	2,994	-1,261
	34,850	25,997	8,853
	25,079	17,190	7,889
	246	168	78
	675	669	6
	829	730	99
	524	302	222
	367	227	140
	2,362	2,142	220
	441	264	177
	619	393	226
	8	3	5
	2,380	3,089	-709
	1,036	1,392	-356
	2,183	910	1,273
	1,155	1,509	-354
	2,100	2,489	-389
	824	115	709
	10		10
	11	3	8
	150,000	150,000
	1,995	917	1,078
	16	9	7
	277	94	183
	1,275	1,342	-67
	206	98	108
	480	450	30
	195	169	26
	335	250	85
	223	483	-260
	355	222	133
	367	273	94
	292	376	-84
	314	79	235
	207	94	113
	209	223	-14
	268	189	79
	2,079	1,561	518
	2,639	2,014	625
	1,901	952	949
	864	43	821
	2,464	759	1,705
	1,944	1,140	804
	432	240	192
	1,581	1,239	342
	642	720	-78
	433	647	-214
	87	142	-55
	14	4	10
	1,830	71	1,759
	2,651	2,398	253
	2,473	2,029	444
	225	180	45
	729	86	643
	725	84	641
	696	506	190
	736	83	653
	617	1,098	-481
	2,638	4,566	-1,928
	1,957	1,931	26
	2,851	3,262	-411
	3,604	1,844	1,760
	1,115	1,011	104
	17,139	13,951	3,188
	12,378	9,894	2,484
	22,159	5,405	16,754
	2,292	2,057	235
	6,307	1,557	4,750
	509	283	226
	3,660	2,833	827
	2,559	2,029	530
	2,596	2,839	-243
	2,108	1,524	584
	10,795	2,042	8,753
	2,537	1,387	1,150
	3,654	3,936	-282
	3,435	3,017	418
	1,775	1,577	198
	2,306	2,486	-180
	4,500	1,302	3,198
	1,652	2,269	-617
	5,026	2,214	2,812
	1,531	2,185	-654
	5,282	2,354	2,928
	11,559	6,970	4,589
	1,730	1,735	-5
	3,812	3,507	305
	3,596	3,494	102
	2,602	2,660	-58
	3,095	3,481	-386
	4,884	1,081	3,803
	3,928	2,438	1,490
	7,485	806	6,679
	1,948	2,190	-242
	2,720	1,962	758
	1,904	1,922	-18
	3,396	2,404	992
	24,552	9,243	15,309
	1,983	1,147	836
	2,854	1,170	1,684
	3,101	3,143	-42
	3,946	3,502	444
	2,897	2,526	371
	2,848	569	2,279
	119,769	125,000	-5,231
	2,905	1,463	1,442
	3,077	2,484	593
	4,746	3,317	1,429
	3,379	2,517	862
	4,384	2,854	1,530
	1,623	1,369	254
	4,541	3,294	1,247
	44,942	50,000	-5,058
	3,366	2,966	400
	1,415	303	1,112
	2,840	1,565	1,275
	2,413	1,798	615
	9,530	2,335	7,195
	14,986	7,621	7,365
	3,764	1,137	2,627
	7,521	2,274	5,247
	14,855	1,433	13,422
	7,755	5,683	2,072
	2,236	3,650	-1,414
	3,753	4,663	-910
	378	195	183
	152	80	72
	3,754	3,817	-63
	3,614	1,223	2,391
	2,304	1,046	1,258
	2,221	112	2,109
	2,037	1,029	1,008
	2,539	1,797	742
	21,186	18,459	2,727
	12,082	11,711	371
	11,969	8,765	3,204
	432	41	391
	942	1,756	-814
	4,569	1,028	3,541
	588	842	-254
	508	664	-156
	1,548	1,001	547
	508	106	402
	44	22	22
	350	132	218
	367	274	93
	303	73	230
	599	408	191
	1,673	1,372	301
	96	59	37
	1,541	826	715
	3	5	-2
	2,241	103	2,138
	2,355	3,607	-1,252
	2,451	1,595	856
	2,926	1,280	1,646
	10,085	11,109	-1,024
	18,601	18,665	-64
	12,790	12,801	-11
	6,950	6,633	317
	10,408	10,388	20
	12,729	3,307	9,422
	1,324	50	1,274
	466	174	292
	19,659	23,471	-3,812
	1,759	2,082	-323
	24,561	18,188	6,373
	2,567	1,852	715
	855	297	558
	1,680	77	1,603
	2,498	3,401	-903
	1,541	1,010	531
	12,614	6,988	5,626
	16,202	9,799	6,403
	20,861	3,458	17,403
	29,656	19,094	10,562
	13,479	1,612	11,867
	12,313	7,152	5,161
	21,981	308	21,673
	22,074	5,553	16,521
	21,215	11,055	10,160
	20,316	11,599	8,717
	555	217	338
	927	80	847
	519	418	101
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276
			6,276

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			6
b			-248
c			6
d			-3
e			65
			2
			44
			-779
			393
			-67
			-744
			-83
			1
			185
			4,344
			-89
			7,455
			38
			4,169
			542
			56
			1,174
			76
			1,272
			114
			232
			247
			74
			42
			508
			-221
			152
			-233
			474
			-65
			48
			-104
			4
			12
			433
			192
			228
			162
			124
			-52
			155
			-431
			322
			1,807
			894
			55
			405
			44
			56
			-299
			-63
			365
			52
			14
			-30
			-17
			-545
			243
			2
			469
			-359
			-150
			-170
			-106
			179
			119
			-123
			664
			306
			50
			578
			-74
			1,091
			268
			55
			109
			-285
			-170
			3
			-447
			25
			59
			-131
			174
			290
			20
			469
			773
			-16
			45
			-318
			-52
			-325
			170
			-253
			-136
			112
			838
			133
			206
			-5
			3,865
			-754
			255
			191
			134
			-2
			698
			122
			41
			22
			499
			911
			-12
			86
			313
			71
			597
			173
			8
			106
			20
			-93
			125
			-30
			101
			74
			34
			-229
			69
			550
			-7
			60
			139
			477
			90
			433
			283
			230
			55
			205
			-38
			21
			46
			-124
			91
			379
			233
			610
			165
			45
			-34
			68
			-112
			702
			3
			43
			-14
			207
			-16
			-273
			467
			-32
			63
			-34
			172
			-93
			-16
			-374
			34
			77
			429
			-208
			420
			139
			-257
			-105
			443
			5,156
			7,909
			4,166
			226
			1,025
			273
			-179
			1

			1,158
			285
			-840
			634
			43
			-156
			-580
			2,123
			-681
			-1,261
			8,853
			7,889
			78
			6
			99
			222
			140
			220
			177
			226
			5
			-709
			-356
			1,273
			-354
			-389
			709
			10
			8

			1,078
			7
			183
			-67
			108
			30
			26
			85
			-260
			133
			94
			-84
			235
			113
			-14
			79
			518
			625
			949
			821
			1,705
			804
			192
			342
			-78
			-214
			-55
			10
			1,759
			253
			444
			45
			643
			641
			190
			653
			-481
			-1,928
			26
			-411
			1,760
			104
			3,188
			2,484
			16,754
			235
			4,750
			226
			827
			530
			-243
			584
			8,753
			1,150
			-282
			418
			198
			-180
			3,198
			-617
			2,812
			-654
			2,928
			4,589
			-5
			305
			102
			-58
			-386
			3,803
			1,490
			6,679
			-242
			758
			-18
			992
			15,309
			836
			1,684
			-42
			444
			371
			2,279
			-5,231
			1,442
			593
			1,429
			862
			1,530
			254
			1,247
			-5,058
			400
			1,112
			1,275
			615
			7,195
			7,365
			2,627
			5,247
			13,422
			2,072
			-1,414
			-910
			183
			72
			-63
			2,391
			1,258
			2,109
			1,008
			742
			2,727
			371
			3,204
			391
			-814
			3,541
			-254
			-156
			547
			402
			22
			218
			93
			230
			191
			301
			37
			715
			-2
			2,138
			-1,252
			856
			1,646
			-1,024
			-64
			-11
			317
			20
			9,422
			1,274
			292
			-3,812
			-323
			6,373
			715
			558
			1,603
			-903
			531
			5,626
			6,403
			17,403
			10,562
			11,867
			5,161
			21,673
			16,521
			10,160
			8,717
			338
			847
			101

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	370,307
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	6,352
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	6,352
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,352
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	2,985
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,985
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	3,367
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

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) 752-5629

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-)
MARY S KROLL	TRUSTEE 1	7,664
701 BEKLEY MANOR DRIVE CRANBERRY TWP,PA160668107	TRUSTEE 1	7,664
PNC BANK	TRUSTEE 12	61,311
500 FIRST AVE P7-PFSC-03-Z PITTSBURGH,PA15219	TRUSTEE 12	61,311
R MICHAEL DANIEL	TRUSTEE 1	7,664
PO BOX 609 PITTSBURGH,PA152309738	TRUSTEE 1	7,664

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

6,475,924

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

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

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

6,475,924

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

6,475,924

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

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

97,139

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

6,378,785

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

318,939

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

318,939

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

6,352

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

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

6,352

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

312,587

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

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

312,587

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

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

312,587

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 ..........

287,682

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. .......

287,682

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					312,587
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				255,494
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: $ 287,682
a Applied to 2023, but not more than line 2a				255,494
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.....					32,188
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 ..........					280,399
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 e-mail address of the person to whom applications should be addressed:

PNC Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave M
PITTSBURGH,PA15222
(412) 752-5629

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

SEE FOOTNOTES

cAny submission deadlines:

SEE FOOTNOTES

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

SEE FOOTNOTES

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
MARINE CORPS SCHOLARSHIP FND 909 N WASHINGTON STREET ALEXANDRIA,VA22314	NONE	PC	STEEL CITY MARINES	5,000
DIVINE GRACE PARISH 2535 ROCHESTER ROAD CRANBERRY TWP,PA16066	NONE	PC	GLEANERS FOOD PANTRY	10,000
CYSTIC FIBROSIS FOUNDATION - WPA CHAP 810 RIVER AVE STE 100 PITTSBURGH,PA15212	NONE	PC	CF RESEARCH / CARE / 1ST	20,000
WATTS CHAPEL MISSIONARY BAPTIST 3703 TRYON ROAD RALEIGH,NC27606	NONE	PC	FINANCIAL AID TROOP / PACK	30,000
ST ANN CATHOLIC CHURCH 4057 US 70 BUSINESS HWY CLAYTON,NC27520	NONE	PC	FOOD PANTRY	25,000
CHILDRENS HOSPITAL PITTSBURGH FOUNDATION 4401 PENN AVENUE STE CP-3 PITTSBURGH,PA152241342	NONE	PC	EXPRESSIVE ART THERAPIES	25,000
YMCA 305 CHURCH ROAD BETHEL PARK,PA15102	NONE	PC	PLAYGROUND NAMING	25,000
ELFINWILD PRESBYTERIAN CHURCH 3200 MOUNT ROYAL BLVD GLENSHAW,PA15116	NONE	PC	PRESCHOOL CHILDRENS PROG	10,000
SHALER NORTH HILLS LIBRARY 1822 MOUNT ROYAL BLVD GLENSHAW,PA15116	NONE	PC	CHILDRENS OUTREACH PROGRAM	5,000
Mars United Presbyterian Church 232 CROWE AVE Mars,PA16046	NONE	PC	GENERAL SUPPORT	15,000
Northland Public Library Foundation 300 CUMBERLAND ROAD Pittsburgh,PA15237	NONE	PC	GENERAL SUPPORT	5,000
THE WOODLANDS FOUNDATION 134 SHENOT ROAD WEXFORD,PA15090	NONE	PC	MEALS AND SNACKS	5,000
SHEPHERDS TABLE SOUP KITCHEN 121 HILLSBOROUGH ST RALEIGH,NC276031762	NONE	PC	GENERAL SUPPORT	10,000
Duke University Health System 324 BLACKWELL ST WASHIN BLDG 8 Durham,NC27701	NONE	PC	GENERAL SUPPORT	45,494
North Carolina Veterinary Medical Founda 1060 WILLIAM MOORE DRIVE Raleigh,NC27607	NONE	PC	GENERAL SUPPORT	10,000
THE ALS ASSOCIATION OF WESTERN PA CHAPTER 416 LINCOLN AVENUE MILLVALE,PA15209	NONE	PC	CARE SERVICES - GREATEST	10,000
Total ................................. 3a				255,494

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	138,903
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	370,307
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			14	4
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				509,214

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

509,214

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	250,741	233,445
412295305 HARDING LOEVNER EMER	AT COST	56,894	42,533
464287499 ISHARES RUSSELL MID-	AT COST	179,601	364,208
921937603 VANGUARD TOTAL BD MK	AT COST	85,000	72,660
922031737 VANGUARD INFLATION P
922031810 VANGUARD INTM TERM I	AT COST	276,001	239,240
922042858 VANGUARD FTSE EMERGI	AT COST	50,772	52,848
922908595 VANGUARD SMALL CAP G	AT COST	135,665	199,123
057071854 BAIRD AGGREGATE BOND	AT COST	300,000	282,544
77957P402 T. ROWE PRICE SHORT-
46429B267 ISHARES U S TREASURY	AT COST	251,349	248,965

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	46
2024 TRANSACTION POSTED IN 2025	2,289
ROUNDING ADJ FOR SALES AND TRANSACTIONS	5
COST BASIS ADJUSTMENT/PY ROC	661

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	2,961	2,961
ADR SERVICE FEES	1,343	1,343
CLASS ACTION FILING FEES	10	10

Description	Amount
PY WASH SALES ADJUSTMENT	178
2023 TRANSACTION POSTED IN 2024	3,534
2023 SALES POSTED IN 2024	902
ADJUSTMENT TO INCOME	61

Category	Amount	Net Investment Income
FOREIGN TAXES	2,348	2,348
FEDERAL TAX PAYMENT - PRIOR YE	1,035	0
FEDERAL ESTIMATES - PRINCIPAL	2,985	0
FOREIGN TAXES ON QUALIFIED FOR	250	250
FOREIGN TAXES ON NONQUALIFIED	138	138

Name of Stock	End of Year Book Value	End of Year Fair Market Value
127055101 CABOT CORP	1,000	2,009
127190304 CACI INTL INC CL A	549	2,424
131193104 TOPGOLF CALLAWAY BRA
136375102 CANADIAN NATL RAILWA	896	2,639
146229109 CARTER'S INC	786	434
171269103 CHUGAI PHARMACEUTIC-	4,937	8,810
172908105 CINTAS CORP	15,862	53,897
184496107 CLEAN HARBORS INC	619	2,992
204280309 COMPAGNIE DE SAINT-U
210771200 CONTINENTAL AG SPONS	6,066	3,920
237545108 DASSAULT SYSTEMS SA	3,380	7,749
292765104 ENERPAC TOOL GROUP C	924	1,644
302081104 EXLSERVICE HOLDINGS	768	2,663
344419106 FOMENTO ECONOMICO ME	6,092	6,754
405217100 HAIN CELESTIAL GROUP	1,160	338
410867105 HANOVER INSURANCE GR	2,542	3,093
413160102 HARMONIC INC	1,914	3,334
415864107 ENVIRI CORPORATION	1,609	939
428291108 HEXCEL CORP	1,298	1,630
437076102 HOME DEPOT INC	21,602	68,851
438128308 HONDA MOTOR CO LTD A	6,613	6,338
447462102 HURON CONSULTING GRO	1,353	3,604
451107106 IDACORP INC	684	1,967
457187102 INGREDION INC	1,414	2,476
457985208 INTEGRA LIFESCIENCES	1,963	1,202
460690100 INTERPUBLIC GROUP CO
495724403 KINGFISHER PLC SPONS
500458401 KOMATSU LTD SPON ADR	3,329	4,016
500643200 KORN FERRY	749	2,226
501556203 KYOCERA CORP SPON AD
502117203 L OREAL CO UNSPONSOR	2,880	6,971
512807108 LAM RESEARCH CORP
532457108 ELI LILLY & CO	10,460	90,324
539439109 LLOYDS BANKING GROUP	12,152	10,418
552848103 MGIC INVT CORP WIS	865	2,181
556269108 MADDEN STEVEN LTD	1,016	1,743
575385109 MASONITE INTERNATION
594918104 MICROSOFT CORP	41,145	312,332
606776201 MITSUBISHI ELEC CORP	6,846	9,014
617446448 MORGAN STANLEY	20,360	48,151
620076307 MOTOROLA SOLUTIONS I	16,708	46,685
626755102 MURPHY USA INC-W/I	402	3,512
641069406 NESTLE S.A. SPONSORE	9,662	10,049
670108109 NOVONESIS (NOVOZYMES	2,184	2,375
691497309 OXFORD INDUSTRIES IN
736508847 PORTLAND GENERAL ELE	1,738	3,184
742718109 PROCTER & GAMBLE CO	24,741	45,768
758750103 REGAL REXNORD CORPOR	782	1,862
767204100 RIO TINTO PLC SPONSO	4,164	4,705
771195104 ROCHE HOLDING LTD SP	7,845	10,324
803054204 SAP SE SPONSORED ADR	1,979	9,356
824667109 SHIONOGI & CO LTD-UN	3,714	2,784
827048109 SILGAN HLDGS INC	521	1,145
835699307 SONY GROUP CORPORATI	16,213	20,525
854231107 STANDEX INTERNATIONA	1,403	3,179
863667101 STRYKER CORP	21,271	35,285
874039100 TAIWAN SEMICONDUCTOR	21,177	52,335
874060205 TAKEDA PHARMACEUTIC
879360105 TELEDYNE TECHNOLOGIE	20,105	27,384
911271302 UNITED OVERSEAS BK L	5,401	11,201
915271100 UNIVEST FINANCIAL CO	1,088	1,594
925550105 VIAVI SOLUTIONS INC	2,192	2,313
74762E102 QUANTA SVCS INC	9,266	56,573
02553E106 AMERICAN EAGLE OUTFI	238	350
00287Y109 ABBVIE INC	19,094	39,627
00783V104 ADYEN NV-UNSPON ADR	2,399	4,369
02079K305 ALPHABET INC/CA-CL A	20,769	218,642
02319V103 AMBEV SA-SPN ADR ADR	5,066	2,760
05605H100 BWX TECHNOLOGIES INC	130	334
05946K101 BANCO BILBAO VIZCAYA	4,498	6,668
05964H105 BANCO SANTANDER S A	8,268	10,520
09247X101 BLACKROCK INC
11135F101 BROADCOM INC	19,823	168,780
12514G108 CDW CORP/DE
12562Y100 CK HUTCHISON HOLDIN-	12,629	6,606
20030N101 COMCAST CORPORATION
22002T108 COPT DEFENSE PROPERT	1,949	2,383
22160K105 COSTCO WHOLESALE COR	16,698	69,637
23304Y100 DBS GROUP HLDGS LTD	4,408	13,956
29084Q100 EMCOR GROUP INC
29265W207 ENEL SPA ADR	7,950	11,590
29355X107 ENPRO INC	705	2,932
29415F104 ENVISTA HOLDINGS COR	855	907
29429L105 EPIROC AKTIEBOLAG-UN	2,151	3,923
30303M102 META PLATFORMS INC	48,808	169,212
35958N107 FUJI FILM HOLDINGS C	5,649	8,429
40415F101 HDFC BANK LTD SPON -	8,523	9,515
45073V108 ITT INC	826	3,286
45104G104 ICICI BANK LTD SPON
45662N103 INFINEON TECHNOLOGIE	5,366	8,691
45688C107 INGEVITY CORP	1,375	1,100
45768S105 INNOSPEC INC	904	1,211
46625H100 JPMORGAN CHASE & CO	13,883	96,363
53814L108 LIVENT CORP
54338V101 LONZA GROUP AG UNSPO
55303J106 MGP INGREDIENTS INC	424	433
58933Y105 MERCK & CO INC	37,168	46,557
65158N102 NEWMARK GROUP INC-CL	1,288	3,177
65479L108 NITORI HLDGS CO LTD-
66987V109 NOVARTIS AG SPONSORE	2,358	5,157
67098H104 O-I GLASS INC	1,006	954
69343P105 LUKOIL PJSC-SPON ADR	5,504
72341E304 PING AN INSURANCE (G	3,797	2,014
72346Q104 PINNACLE FINANCIAL	1,301	3,546
74112D101 PRESTIGE CONSUMER HE	1,876	4,139
78409V104 S&P GLOBAL INC	10,717	49,305
78467K107 SSE PLC SPN ADR	8,600	9,586
80105N105 SANOFI SPONSORED ADR	6,100	8,633
80687P106 SCHNEIDER ELECTRIC S	3,097	8,389
82929R304 SINGAPORE TELECOMMUN	4,824	4,957
83569C102 SONOVA HLDG AG ADR	760	3,122
84857L101 SPIRE INC	1,151	1,085
87155N109 SYMRISE AG UNSPON AD	1,850	3,645
87184P109 SYSMEX CORP UNSPONSO	4,707	6,361
87901J105 TEGNA INC
88032Q109 TENCENT HOLDINGS LTD	5,459	6,222
89469A104 TREEHOUSE FOODS INC	2,195	1,827
90460M204 UNI CHARM CORP SPON	3,310	2,031
91324P102 UNITEDHEALTH GROUP I	30,258	78,914
92047W101 VALVOLINE INC	922	1,773
92826C839 VISA INC CLASS A SHA	9,397	66,368
92890T205 WH GROUP LTD - SPON	6,475	6,341
92937A102 WPP PLC ADR	10,908	7,813
92939U106 WEC ENERGY GROUP INC	4,699	23,416
G1151C101 ACCENTURE PLC CLASS	22,272	45,381
H01301128 ALCON INC SEDOL BJXB	3,519	4,754
N97284108 NEBIUS GROUP N.V. IS	1,103	1,136
001317205 AIA GROUP LTD SPONSO	1,889	4,006
002824100 ABBOTT LABORATORIES	52,694	49,995
009126202 AIR LIQUIDE ADR	939	3,322
015393101 ALFA LAVAL AB-UNSPON	1,782	4,734
018820100 ALLIANZ SE - UNSP AD	10,091	23,058
023135106 AMAZON COM INC	78,151	214,563
030420103 AMERICAN WATER WORKS
037833100 APPLE INC	3,985	308,017
049255706 ATLAS COPCO AB SPONS	1,124	5,084
053332102 AUTOZONE INC	9,341	38,424
055622104 BP PLC SPONSORED ADR	10,168	7,833
060505104 BANK OF AMERICA CORP	42,337	64,958
077454106 BELDEN INC	397	1,013
088606108 BHP GROUP LTD SPONSO	7,077	4,541
092113109 BLACK HILLS CORP	1,375	1,346
09260D107 BLACKSTONE INC	40,469	50,519
127203107 CACTUS INC-CLASS A	999	2,159
16934Q208 CHIMERA INVESTMENT C
244199105 DEERE & CO
258278100 DORMAN PRODUCTS INC	1,757	2,332
26876F102 ENN ENERGY HOLDINGS-	7,594	4,466
30231G102 EXXON MOBIL CORP	32,744	67,339
382550101 GOODYEAR TIRE & RUBB
40523H106 HAIER SMART HOME CO	3,874	4,396
433578507 HITACHI LTD ADR 10 C	3,535	8,408
45262P102 IMPERIAL BRANDS PLC-	6,700	9,903
55024U109 LUMENTUM HOLDINGS IN	2,886	4,114
57636Q104 MASTERCARD INC CL A	50,351	81,092
60921V101 MONDI PLC-UNSPON ADR
629209305 NMI HOLDINGS INC	814	1,470
71377A103 PERFORMANCE FOOD GRO	1,502	2,706
715684106 PERUSAHAAN PERSEROAN	4,419	3,027
718172109 PHILIP MORRIS INTERN	46,838	56,685
78460A106 SNAM RETE GAS-UNSPON	12,411	10,072
806857108 SCHLUMBERGER LTD SED
881575401 TESCO PLC ADR SEDOL	1,407	2,299
917047102 URBAN OUTFITTERS INC	1,260	2,305
97650W108 WINTRUST FINL CORP	2,940	4,490
98978V103 ZOETIS INC
G39108108 GATES INDUSTRIAL COR	2,544	3,579
G98239109 XP INC - CLASS A SED
009158106 AIR PRODUCTS & CHEMI
023436108 AMEDISYS INC
05478C105 AZEK CO INC/THE	366	997
102117108 BOUYGUES-UNSPONSORED	7,861	7,055
15872M104 CHAMPIONX CORPORATIO	2,521	2,501
166764100 CHEVRON CORPORATION	34,964	32,589
233802107 DAIFUKU CO LTD - UNS	2,732	2,758
29261A100 ENCOMPASS HEALTH COR	1,981	3,786
32055Y201 FIRST INTERSTATE BAN	3,302	2,857
35137L105 FOX CORP - CLASS A -	17,170	21,570
37733W204 GSK PLC-SPON ADR ADR	12,483	10,586
453836108 INDEPENDENT BANK COR	1,954	1,605
485537401 KAO CORP ADR SEDOL B	5,092	5,445
492089107 KERING S A ADR	8,854	5,295
500472303 KONINKLIJKE PHILLIPS	5,352	9,394
513847103 LANCASTER COLONY COR	743	1,039
56501R106 MANULIFE FINANCIAL C	5,042	8,875
580135101 MCDONALD'S CORP	35,139	37,106
637870106 NATIONAL STORAGE AFF	2,720	2,047
680033107 OLD NATIONAL BANCORP	2,524	3,212
74164M108 PRIMERICA INC
780259305 SHELL PLC-W/I-ADR SE	11,574	17,103
813113206 SECOM LTD UNSPONSORE	5,864	5,765
82455C101 SHIMANO INC-UNSPON A	2,480	2,007
824841407 SHISEIDO LTD SPON AD
85254J102 STAG INDUSTRIES INC	2,373	2,469
892330101 TOYOTA INDUSTRIES-UN	5,147	7,469
920253101 VALMONT INDUSTRIES I	2,387	2,760
98585X104 YETI HOLDINGS INC	1,118	655
G0750C108 AXALTA COATING SYSTE	1,064	1,437
045387107 ASSA ABLOY AB UNSP A	2,748	3,648
09075V102 BIONTECH SE ADR SEDO
101137107 BOSTON SCIENTIFIC CO	29,515	48,858
126408103 CSX CORP
127387108 CADENCE DESIGN SYSTE	32,552	47,473
150870103 CELANESE CORP
163072101 CHEESECAKE FACTORY I	970	1,423
177835105 CITY HOLDING CO	1,422	1,777
17888H103 CIVITAS RESOURCES IN	3,170	2,248
197236102 COLUMBIA BKG SYS INC	3,196	3,970
219798105 QUIDELORTHO CORP	2,184	1,337
31847R102 FIRST AMERICAN FINAN	1,679	1,936
320517105 FIRST HORIZON CORPOR	1,796	3,384
359590304 FUJITSU LTD ADR 5 CO	8,400	10,360
372303206 GENMAB A/S -SP ADR A	4,699	2,421
379577208 GLOBUS MEDICAL INC A	1,836	2,564
405552100 HALEON PLC-ADR-W/I A	8,006	8,615
438516106 HONEYWELL INTL INC	46,310	56,021
452308109 ILLINOIS TOOL WORKS	54,425	55,783
633707104 NATIONAL BANK HOLD C	1,798	2,110
713448108 PEPSICO INC	49,766	43,337
71424F105 PERMIAN RESOURCES CO	2,730	2,977
71943U104 PHYSICIANS REALTY TR
799926100 SANDOZ GROUP AG-ADR
81762P102 SERVICE NOW INC	30,402	58,307
826919102 SILICON LABORATORIES	1,512	1,491
872540109 TJX COMPANIES INC NE	29,343	43,733
915436208 UPM-KYMMENE OYJ-UNSP	1,385	1,188
919794107 VALLEY NATIONAL BANC	2,337	2,265
957090103 WESTAMERICA BANCORPO	1,173	1,154
G2519Y108 CREDICORP LTD ISIN B	2,932	3,666
G54950103 NEW LINDE PLC SEDOL	41,659	39,355
H11356104 BUNGE GLOBAL SA SEDO
H1467J104 CHUBB LTD SEDOL B3BQ	35,622	49,458
008492100 AGREE RLTY CORP REIT	2,493	3,029
049560105 ATMOS ENERGY CORP	34,961	42,895
09290D101 BLACKROCK FUNDING IN	29,264	51,256
110448107 BRITISH AMERICAN TOB	6,273	6,102
16934Q802 CHIMERA INVT CORP CO	2,501	1,092
19624Y200 COLOPLAST A/S-SPONSO	2,907	2,596
25157Y202 DEUTSCHE POST AG SPO	11,296	9,283
25461D100 DISCO CORP-UNSPONSOR	3,842	3,614
254687106 DISNEY WALT CO	36,233	33,294
277432100 EASTMAN CHEM CO	32,782	27,122
371901109 GENTEX CORP	2,003	1,724
40052P107 GRUPO FIN BANORTE SP	2,916	2,504
443510607 HUBBELL INC	39,898	43,983
45780R101 INSTALLED BUILDING P	2,171	1,577
48667L106 KDDI CORP UNSPONSORE	7,170	6,944
500467501 KONINKLIJKE AHOLD DE	5,262	5,475
512807306 LAM RESEARCH CORP	17,794	42,616
571903202 MARRIOTT INTERNATION	34,931	40,167
58733R102 MERCADOLIBRE INC	5,047	5,101
60921V200 MONDI PLC UNSP ADR S	7,536	3,944
67066G104 NVIDIA CORP	278,541	275,966
68404L201 OPTION CARE HEALTH I	1,687	1,322
754730109 RAYMOND JAMES FINANC	40,353	42,094
775133101 ROGERS CORP	1,807	1,524
824348106 SHERWIN-WILLIAMS CO	39,805	35,693
85571B105 STARWOOD PROPERTY TR	2,286	2,179
87873R101 TECHTRONIC INDUSTRIE	3,264	2,952
893641100 TRANSDIGM GROUP INC	44,104	41,820
927320101 VINCI S.A. ADR	7,045	6,134
929089100 VOYA FINL INC COM	2,170	2,134
98980A105 ZTO EXPRESS CAYMAN I	3,336	3,089
G0508H110 ARCADIUM LITHIUM PLC	1,120	1,457
N3144W105 EXPRO GROUP HOLDINGS	1,411	1,023