Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 02-01-2024 , and ending 01-31-2025
Name of foundation
POWERS E & A HIGHER EDUC FD
 
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

34-6900472
B Telephone number (see instructions)

(412) 752-5629
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,939,545J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 230,648 229,591  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 111,033
b Gross sales price for all assets on line 6a 1,567,309
7 Capital gain net income (from Part IV, line 2)... 111,033
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10 10  
12 Total. Add lines 1 through 11........ 341,691 340,634  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 78,581 62,865   15,716
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).... Click to see attachment
List of Attached Documents:
// Content
8,269     8,269
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,287 3,294   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,100 2,204   896
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 102,237 68,363 0 24,881
25 Contributions, gifts, grants paid....... 355,544 355,544
26 Total expenses and disbursements. Add lines 24 and 25 457,781 68,363 0 380,425
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -116,090
b Net investment income (if negative, enter -0-) 272,271
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -4,289    
2 Savings and temporary cash investments......... 198,154 139,581 139,581
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 675,196 Click to see attachment
List of Attached Documents:
// Content
707,472 		892,330
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,606,961 Click to see attachment
List of Attached Documents:
// Content
6,507,706 		7,907,634
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,476,022 7,354,759 8,939,545
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,476,022 7,354,759
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)..... 7,476,022 7,354,759
30 Total liabilities and net assets/fund balances (see instructions). 7,476,022 7,354,759
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,476,022
2
Enter amount from Part I, line 27a .....................
2
-116,090
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,384
4
Add lines 1, 2, and 3 ..........................
4
7,361,316
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,557
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,354,759
Form 990-PF (2024)
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 8. OPTION CARE HEALTH INC   2024-01-23 2024-02-01
b 3. HEICO CORP NEW   2024-01-23 2024-02-05
c 21. PAYCOR HCM INC MERGED 04/14/25   2024-01-23 2024-02-05
d 3. FABRINET SEDOL B4JSZL8   2024-01-23 2024-02-05
e 7. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2024-02-06
2. REINSURANCE GROUP OF AMERICA   2023-01-25 2024-02-06
2. DOVER CORP   2024-01-23 2024-02-07
1. PARKER HANNIFIN CORP   2024-01-23 2024-02-07
47. PERION NETWORK LTD SEDOL B0XWL09   2024-01-23 2024-02-08
4. ON SEMICONDUCTOR CORPORATION   2024-01-23 2024-02-09
12. PINTEREST INC- CLASS A   2024-01-23 2024-02-09
2. SNAP ON INC   2024-01-23 2024-02-09
2. MERCADOLIBRE INC   2023-09-15 2024-02-12
1. QUANTA SVCS INC   2024-01-23 2024-02-12
6. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2024-02-13
3. DOVER CORP   2024-01-23 2024-02-13
32. PAYCOR HCM INC MERGED 04/14/25   2024-01-23 2024-02-13
8. PIONEER NAT RES CO MERGED 05/03/2024   2024-01-23 2024-02-13
2. REINSURANCE GROUP OF AMERICA   2023-01-25 2024-02-13
3. UNIVERSAL DISPLAY CORP   2024-01-23 2024-02-13
37. AEHR TEST SYSTEMS   2024-01-23 2024-02-15
22. ATRICURE INC   2024-01-23 2024-02-15
1. COMFORT SYS USA INC   2020-03-19 2024-02-15
24. HALOZYME THERAPEUTICS INC   2024-01-23 2024-02-15
7. MCGRATH RENTCORP   2024-01-23 2024-02-15
7. SPX TECHNOLOGIES   2024-01-23 2024-02-15
5. SUPER MICRO COMPUTER INC EXCH 10/01/24   2024-01-23 2024-02-15
9. TRANSMEDICS GROUP INC   2024-01-23 2024-02-15
3. LAMB WESTON HOLDING INC-W/I   2023-01-25 2024-02-16
3. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2023-09-26 2024-02-16
68. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2019-05-31 2024-02-16
2. QUANTA SVCS INC   2024-01-23 2024-02-16
65. FASTLY INC - CLASS A   2024-01-23 2024-02-20
25. OPTION CARE HEALTH INC   2024-01-23 2024-02-21
18. MGP INGREDIENTS INC   2024-01-23 2024-02-23
11. RYAN SPECIALTY HOLDINGS INC   2024-01-23 2024-02-23
7. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-01-23 2024-02-23
7. KBR INC   2024-01-23 2024-03-04
6. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-01-23 2024-03-04
7. ABERCROMBIE & FITCH CO CL A   2024-01-23 2024-03-05
5. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
1. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-06
2. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-03-06
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-05-31 2024-03-06
1. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-03-06
9. EXPERIAN PLC SPON ADR   2019-05-31 2024-03-06
2. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-03-06
1. LVMH MOET HENNESSY LOUIS ADR   2019-05-31 2024-03-06
2. NOVO NORDISK A S ADR   2022-04-12 2024-03-06
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-03-06
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-07-20 2024-03-06
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-09-26 2024-03-06
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-03-06
1. ASM INTERNATIONAL N V   2022-04-19 2024-03-06
1. ASML HOLDING NV-NY SEDOL B908F01   2019-05-31 2024-03-06
1. SAIA INC   2024-01-23 2024-03-11
2. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-03-12
17. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-23 2024-03-19
39. ALPHATEC HOLDINGS INC   2024-01-23 2024-03-20
9. AXONICS INC   2024-01-23 2024-03-20
22. FRONTDOOR INC-W/I   2024-01-23 2024-03-20
3. GIBRALTAR INDUSTRIES INC   2024-01-23 2024-03-20
4. INTERPARFUMS INC   2024-01-23 2024-03-20
9. PARSONS CORP   2024-01-23 2024-03-20
3. POWER INTEGRATIONS INC   2023-08-24 2024-03-20
16. POWER INTEGRATIONS INC   2022-10-17 2024-03-20
5. QUALYS INC   2024-01-23 2024-03-20
17. VERACYTE INC   2024-01-23 2024-03-20
11. VISTEON CORP   2024-01-23 2024-03-20
2. FABRINET SEDOL B4JSZL8   2024-01-23 2024-03-20
218. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-25
18. DIGITAL RLTY TR INC   2024-01-23 2024-03-25
1. PALO ALTO NETWORKS INC   2023-01-25 2024-03-25
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-03-25
1258.815 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS   2020-07-29 2024-03-28
2039.268 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS   2020-05-27 2024-03-28
2209.598 BLACKROCK EVENT DRIVEN EQ-IS FD-0443   2020-05-27 2024-03-28
2171.956 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072   2018-05-22 2024-03-28
1. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-23 2024-04-01
6. BWX TECHNOLOGIES INC   2024-01-23 2024-04-01
3. INSULET CORP   2024-01-23 2024-04-01
9. ON SEMICONDUCTOR CORPORATION   2024-01-23 2024-04-01
1. SHOCKWAVE MEDICAL INC MERGED 06/03/24   2024-03-25 2024-04-01
3. LENNAR CORP   2024-01-23 2024-04-02
14. ATI INC   2024-01-23 2024-04-03
9. PARSONS CORP   2024-01-23 2024-04-03
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
4. ASML HOLDING NV-NY SEDOL B908F01   2019-05-31 2024-04-05
79. AEHR TEST SYSTEMS   2024-01-23 2024-04-09
20. AXCELIS TECHNOLOGIES INC   2024-01-23 2024-04-09
5. FIVE BELOW   2024-02-23 2024-04-09
6. LAMB WESTON HOLDING INC-W/I   2023-01-25 2024-04-09
28. AXONICS INC   2024-01-23 2024-04-10
12. HEXCEL CORP   2024-01-23 2024-04-10
1. WATSCO INC   2024-01-23 2024-04-10
132. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-05-31 2024-04-12
262. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-05-31 2024-04-15
2. AMPHENOL CORP NEW CL A   2018-12-26 2024-04-17
188. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
4. COOPER COS INC/THE   2024-01-23 2024-04-22
1. TELEDYNE TECHNOLOGIES INC   2024-01-23 2024-04-22
3. STERIS PLC SEDOL BFY8C75   2023-01-25 2024-04-22
5. SIMPSON MFG INC   2024-01-23 2024-04-23
2. PROGRESSIVE CORP OHIO   2024-01-23 2024-04-24
4. WABTEC CORP   2024-01-23 2024-04-24
4. PERFORMANCE FOOD GROUP CO   2024-01-23 2024-04-25
4. CENCORA INC   2024-01-23 2024-05-01
4. TELEDYNE TECHNOLOGIES INC   2024-01-23 2024-05-01
5. ACADIA HEALTH CARE CO INC   2024-01-23 2024-05-02
4. TRACTOR SUPPLY CO   2024-01-23 2024-05-02
16. VERTIV HOLDINGS LLC   2024-01-23 2024-05-03
22. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-31 2024-05-03
4. SHOCKWAVE MEDICAL INC MERGED 06/03/24   2024-01-23 2024-05-06
15. CENTERPOINT ENERGY INC   2024-01-23 2024-05-07
9. INTERPARFUMS INC   2024-01-23 2024-05-07
54. GROCERY OUTLET HOLDING CORP   2024-01-23 2024-05-08
61. JANUS INTERNATIONAL GROUP IN   2024-01-23 2024-05-08
85. JANUS INTERNATIONAL GROUP IN   2024-01-23 2024-05-08
43. NOV INC   2024-01-23 2024-05-08
14. RAPID7 INC   2024-01-23 2024-05-08
14. PROGYNY INC   2024-01-23 2024-05-09
43. EVOLENT HEALTH INC - A   2024-01-23 2024-05-10
1. MOLINA HEALTHCARE INC   2024-01-23 2024-05-13
3. TAKE TWO INTERACTIVE SOFTWARE CDT   2024-01-23 2024-05-13
4. ALLEGRO MICROSYSTEMS INC   2024-01-23 2024-05-16
10. AMPHASTAR PHARMACEUTICALS IN   2024-01-23 2024-05-16
1. AXCELIS TECHNOLOGIES INC   2024-01-23 2024-05-16
4. CARPENTER TECHNOLOGY CORP   2024-01-23 2024-05-16
1. DECKERS OUTDOOR CORP   2024-01-23 2024-05-16
1. DYCOM INDUSTRIES INC   2024-01-23 2024-05-16
3. FEDERAL SIGNAL CORP   2024-01-23 2024-05-16
6. FIRSTCASH HLDGS INC   2024-01-23 2024-05-16
7. FLOWSERVE CORP   2024-01-23 2024-05-16
13. HIMS & HERS HEALTH INC   2024-05-07 2024-05-16
11. LIVERAMP HOLDINGS INC   2024-01-23 2024-05-16
2. PARSONS CORP   2024-01-23 2024-05-16
15. PRIMO WATER CORP MERGED 11/08/24   2024-01-23 2024-05-16
2. SPX TECHNOLOGIES   2024-01-23 2024-05-16
10. VERTIV HOLDINGS LLC   2024-01-23 2024-05-16
3. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-05-16
7. PROGRESSIVE CORP OHIO   2024-01-23 2024-05-23
21. PROGYNY INC   2024-01-23 2024-05-28
1. WEX INC   2024-01-23 2024-05-28
18. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-05-29
9. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2021-12-13 2024-05-29
19. PROGYNY INC   2024-01-23 2024-05-30
7. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-05-30
9. IQVIA HOLDINGS INC   2024-01-23 2024-06-03
4. MOLINA HEALTHCARE INC   2024-01-23 2024-06-03
5. PALO ALTO NETWORKS INC   2023-01-25 2024-06-03
8. AEROVIRONMENT INC   2024-01-23 2024-06-05
6. DYCOM INDUSTRIES INC   2024-01-23 2024-06-05
11. AAON INC COM PAR $0.004   2024-01-23 2024-06-06
18. ACADIA HEALTH CARE CO INC   2024-01-23 2024-06-06
5. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2024-06-06
12. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4   2024-01-23 2024-06-06
1. MERCADOLIBRE INC   2023-09-15 2024-06-07
2. MONGODB INC   2024-01-23 2024-06-07
35. AMPHASTAR PHARMACEUTICALS IN   2024-01-23 2024-06-10
2. MONARCH CASINO & RESORT INC   2023-09-25 2024-06-13
13. MONARCH CASINO & RESORT INC   2022-07-18 2024-06-13
4. MONGODB INC   2024-01-23 2024-06-13
1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-06-13
10. SITEONE LANDSCAPE SUPPLY INC   2024-01-23 2024-06-14
2. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2024-06-17
2. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2024-06-20
1. CASEYS GENERAL STORES INC   2024-01-23 2024-06-21
3. DOLLAR GENERAL CORP   2024-04-08 2024-06-21
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-01-25 2024-06-24
5. AMPHENOL CORP NEW CL A   2018-12-26 2024-06-25
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2024-06-25
4. DOLLAR GENERAL CORP   2024-04-08 2024-06-25
2. ELF BEAUTY INC   2024-05-23 2024-06-27
7. NEXTRACKER INC-CL A   2024-02-05 2024-06-27
1. TRANSMEDICS GROUP INC   2024-01-23 2024-06-27
5. EVOLUTION AB ADR SEDOL BD079T3   2023-09-26 2024-06-28
70. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-06-28
3. DISCOVER FINANCIAL W/I   2024-01-24 2024-07-01
1. GRAIL INC-W/I   2024-01-24 2024-07-03
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-07-03
4. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-07-05
13. CENTERPOINT ENERGY INC   2024-01-23 2024-07-11
5. MICROCHIP TECHNOLOGY INC   2024-01-24 2024-07-11
1. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-23 2024-07-12
1. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-07-12
2. PENUMBRA INC   2024-01-23 2024-07-12
3. TRADE DESK INC/THE -CLASS A   2024-01-23 2024-07-12
1. UNIVERSAL DISPLAY CORP   2024-01-23 2024-07-12
4. WEX INC   2024-01-23 2024-07-12
2. STERIS PLC SEDOL BFY8C75   2023-01-25 2024-07-12
4. PENUMBRA INC   2024-01-23 2024-07-16
8. WILLSCOT HOLDINGS CORP CL A   2024-03-11 2024-07-16
4. SNAP ON INC   2024-01-23 2024-07-17
8. ON HOLDING AG-CLASS A SEDOL BPF0FP9   2024-04-09 2024-07-17
4. AMERIPRISE FINANCIAL INC   2024-01-23 2024-07-18
1. AEROVIRONMENT INC   2024-01-23 2024-07-19
29. ALPHATEC HOLDINGS INC   2024-01-23 2024-07-19
6. AMPHENOL CORP NEW CL A   2018-12-26 2024-07-19
10. CLEAR SECURE INC -CLASS A   2024-01-23 2024-07-19
4. ELF BEAUTY INC   2024-05-23 2024-07-19
10. FRONTDOOR INC-W/I   2024-01-23 2024-07-19
5. VERTIV HOLDINGS LLC   2024-01-23 2024-07-19
47. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2024-07-22
47. HALLIBURTON CO   2024-01-23 2024-07-23
12. TREX COMPANY INC   2024-01-23 2024-07-24
2. WILLSCOT HOLDINGS CORP CL A   2023-08-18 2024-07-24
3. WILLSCOT HOLDINGS CORP CL A   2024-03-11 2024-07-24
12. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2024-07-24
14. CARTER'S INC   2024-01-23 2024-07-25
7. INTEGER HOLDINGS CORPORATION   2022-03-31 2024-07-25
22. LKQ CORP   2024-01-23 2024-07-25
8. VALERO ENERGY CORP   2024-01-23 2024-07-25
3. TEXAS ROADHOUSE INC   2024-07-17 2024-07-26
20. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-23 2024-07-26
724.856 BLACKROCK TOTAL RETURN-I   2023-05-25 2024-07-29
821.37 DODGE & COX INCOME FUND   2022-07-01 2024-07-29
464.045 DOUBLELINE FLEXIBLE INC-R6   2022-07-01 2024-07-29
2. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2024-07-29
403. ISHARES U S TREASURY BOND ETF   2023-05-25 2024-07-29
67.412 MFS EMERGING MKTS DEBT FD-R6   2018-07-03 2024-07-29
163.348 PGIM HIGH YIELD FUND CLASS R6   2020-02-14 2024-07-29
297.177 PGIM HIGH YIELD FUND CLASS R6   2020-02-14 2024-07-29
5. TRANSMEDICS GROUP INC   2024-01-23 2024-07-29
432.116 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2019-01-16 2024-07-29
2. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-07-30
35. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
8. ESAB CORP-W/I   2024-01-23 2024-07-30
3. ESAB CORP-W/I   2024-05-16 2024-07-30
.831 GRAIL INC-W/I   2023-12-04 2024-07-30
198. ISHARES CORE S&P 500   2023-03-06 2024-07-30
45. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-07-30
14. WOODWARD INC   2024-01-23 2024-07-30
20. ACI WORLDWIDE INC   2024-02-15 2024-07-31
20. CENTERPOINT ENERGY INC   2024-01-23 2024-07-31
83. ALPHATEC HOLDINGS INC   2024-01-23 2024-08-02
53. LVMH MOET HENNESSY LOUIS ADR   2019-05-31 2024-08-05
1. CBRE GROUP INC   2019-01-15 2024-08-06
49. AZEK CO INC/THE   2024-02-12 2024-08-08
85. JANUS INTERNATIONAL GROUP IN   2024-01-23 2024-08-08
1. CLEAN HARBORS INC   2024-05-16 2024-08-09
7. PERFORMANCE FOOD GROUP CO   2024-01-23 2024-08-09
10. ON HOLDING AG-CLASS A SEDOL BPF0FP9   2024-01-23 2024-08-13
1. ON HOLDING AG-CLASS A SEDOL BPF0FP9   2024-04-09 2024-08-13
22. ATLASSIAN CORP CL A   2021-09-20 2024-08-14
5. CENTURY COMMUNITIES INC   2024-02-05 2024-08-14
13. LIVERAMP HOLDINGS INC   2024-01-23 2024-08-14
1. SYNCHRONY FINANCIAL 87165B103 CLASS ACTION   2001-01-01 2024-08-14
3. UNIVERSAL DISPLAY CORP   2024-01-23 2024-08-14
10. GIBRALTAR INDUSTRIES INC   2024-01-23 2024-08-15
4. GIBRALTAR INDUSTRIES INC   2024-06-06 2024-08-15
3. UNIVERSAL DISPLAY CORP   2024-01-23 2024-08-15
2. HEICO CORP NEW   2024-06-20 2024-08-16
52. INFORMATICA INC - CLASS A   2024-01-23 2024-08-16
1. WATSCO INC   2024-01-23 2024-08-19
3. WEX INC   2024-01-23 2024-08-19
13. ACI WORLDWIDE INC   2024-01-23 2024-08-20
1. AEROVIRONMENT INC   2024-01-23 2024-08-20
2. CARPENTER TECHNOLOGY CORP   2024-06-27 2024-08-20
1. CLEAN HARBORS INC   2024-05-16 2024-08-20
2. CROCS INC   2024-07-19 2024-08-20
2. FORM FACTOR INC   2024-01-23 2024-08-20
15. HIMS & HERS HEALTH INC   2024-05-07 2024-08-20
1. MSA SAFETY INC   2024-04-09 2024-08-20
2. MAXIMUS INC   2024-01-23 2024-08-20
9. MYRIAD GENETICS INC   2024-05-16 2024-08-20
8. NEOGENOMICS INC COM NEW   2024-01-23 2024-08-20
1. OSI SYS INC   2024-01-23 2024-08-20
1. ONTO INNOVATION INC   2024-05-16 2024-08-20
6. OSHKOSH CORPORATION CLASS B   2024-01-23 2024-08-20
4. SPX TECHNOLOGIES   2024-01-23 2024-08-20
3. SILICON MOTION TECHNOL ADR   2024-05-16 2024-08-20
6. SKYWEST INC   2024-05-16 2024-08-20
3. SPROUTS FARMERS MARKETS INC   2024-05-16 2024-08-20
13. VERACYTE INC   2024-01-23 2024-08-20
2911.711 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
34316.461 WASATCH INTL OPPORTUNIT-INST   2016-05-26 2024-08-20
26. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2024-08-20
23. ZETA GLOBAL HOLDINGS CORP-A   2024-04-05 2024-08-20
12. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2   2024-02-29 2024-08-20
3. WEATHERFORD INTL LTD   2024-07-23 2024-08-20
5. LIVANOVA PLC SEDOL BYMTOJ1   2024-05-16 2024-08-20
1. STERIS PLC SEDOL BFY8C75   2023-01-25 2024-08-21
8. PROCORE TECHNOLOGIES INC   2023-11-03 2024-08-22
6. PROCORE TECHNOLOGIES INC   2024-04-01 2024-08-22
5. AMPHENOL CORP NEW CL A   2018-12-26 2024-08-26
1. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-23 2024-08-26
1. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-08-26
5282.55 DOUBLELINE FLEXIBLE INC-R6   2022-07-01 2024-08-26
2. UNIVERSAL DISPLAY CORP   2024-01-23 2024-08-26
7810.875 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-12-07 2024-08-26
1795.22 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2024-04-02 2024-08-26
32089.413 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2018-05-16 2024-08-26
4. STERIS PLC SEDOL BFY8C75   2023-01-25 2024-08-26
35. ALLEGRO MICROSYSTEMS INC   2024-01-23 2024-08-27
10. GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT650   2024-06-05 2024-08-27
16. LIVERAMP HOLDINGS INC   2024-01-23 2024-08-27
20. LIVERAMP HOLDINGS INC   2024-04-09 2024-08-27
2. MSA SAFETY INC   2024-04-09 2024-08-27
1. ZURN ELKAY WATER SOLUTIONS CORPORATION   2024-03-04 2024-09-10
9. ZURN ELKAY WATER SOLUTIONS CORPORATION   2024-08-29 2024-09-10
3. QUAKER CHEMICAL CORPORATION   2024-01-23 2024-09-12
8. SILICON LABORATORIES INC   2024-02-07 2024-09-12
7. SILICON LABORATORIES INC   2024-03-20 2024-09-12
11. LIVANOVA PLC SEDOL BYMTOJ1   2024-03-20 2024-09-12
1. MARTIN MARIETTA MATLS INC   2024-07-29 2024-09-18
4. MICROCHIP TECHNOLOGY INC   2024-01-24 2024-09-20
2. NATERA INC   2024-02-05 2024-09-20
2. PTC INC   2024-01-23 2024-09-20
12. APELLIS PHARMACEUTICALS INC   2024-01-23 2024-09-23
19. DEXCOM INC   2024-01-23 2024-09-23
4. MARTIN MARIETTA MATLS INC   2024-01-23 2024-09-23
10. MICROCHIP TECHNOLOGY INC   2024-01-23 2024-09-23
1. ICON PLC   2024-07-16 2024-09-23
5. MICROCHIP TECHNOLOGY INC   2024-01-23 2024-09-24
3. OSHKOSH CORPORATION CLASS B   2024-01-23 2024-09-24
2. CHURCHILL DOWNS INC   2024-08-26 2024-09-25
2. CHURCHILL DOWNS INC   2023-01-25 2024-09-25
8. COGNEX CORP   2024-05-06 2024-09-25
2. TRADE DESK INC/THE -CLASS A   2024-09-13 2024-09-25
16. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
2. MERCADOLIBRE INC   2023-09-15 2024-09-30
4. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-09-26 2024-09-30
9. ADVANCED AUTO PARTS WI   2024-01-23 2024-10-02
9. AMPHENOL CORP NEW CL A   2018-12-26 2024-10-02
4. HUMANA INC   2024-03-28 2024-10-02
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-10-04
11. AVANTOR INC   2024-04-22 2024-10-07
2. COMFORT SYS USA INC   2020-03-19 2024-10-07
1. COSTAR GROUP INC   2023-11-03 2024-10-07
5. COSTAR GROUP INC   2024-05-02 2024-10-07
1. WEX INC   2024-01-23 2024-10-07
11. ZURN ELKAY WATER SOLUTIONS CORPORATION   2024-03-04 2024-10-07
6552.802 DODGE & COX INCOME FUND   2024-08-26 2024-10-08
821.37 DODGE & COX INCOME FUND   2022-07-29 2024-10-08
5702.799 DOUBLELINE FLEXIBLE INC-R6   2022-07-01 2024-10-08
4783.966 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2024-08-26 2024-10-08
135. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
43. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2019-05-31 2024-10-09
69. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
61. CHIMERA INVT CORP COM SHS   2024-01-23 2024-10-10
6. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2024-10-10
107. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-03-20 2024-10-11
3. DEXCOM INC   2024-01-23 2024-10-11
9. DEXCOM INC   2024-07-19 2024-10-11
3. HEICO CORP NEW   2024-01-23 2024-10-11
3. NATERA INC   2024-02-05 2024-10-11
6. DEXCOM INC   2024-07-29 2024-10-14
15. VERTIV HOLDINGS LLC   2024-09-23 2024-10-14
2. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-10-15
4. EAST WEST BANCORP INC   2024-08-19 2024-10-15
7. COGNEX CORP   2024-01-23 2024-10-17
3. COGNEX CORP   2024-05-06 2024-10-17
5. WEX INC   2024-01-23 2024-10-17
4. CBRE GROUP INC   2019-01-15 2024-10-18
5. LEIDOS HOLDINGS INC-W/I   2024-01-23 2024-10-18
12. INTEGER HOLDINGS CORPORATION   2022-03-31 2024-10-22
11. AMPHENOL CORP NEW CL A   2018-12-26 2024-10-23
106. ARCADIUM LITHIUM PLC MERGED 03/06/25   2024-01-23 2024-10-23
4. ICON PLC   2024-06-03 2024-10-24
6. WEATHERFORD INTL LTD   2024-07-23 2024-10-24
4. WEATHERFORD INTL LTD   2024-01-23 2024-10-24
13. ESAB CORP-W/I   2024-01-23 2024-10-25
13. OSHKOSH CORPORATION CLASS B   2024-01-23 2024-10-25
1. TEXAS ROADHOUSE INC   2024-09-23 2024-10-28
15. ATI INC   2024-01-23 2024-10-29
112. ARCADIUM LITHIUM PLC MERGED 03/06/25   2024-01-23 2024-10-29
17. CROCS INC   2024-01-23 2024-10-30
2. CROCS INC   2024-07-19 2024-10-30
16. TRANSMEDICS GROUP INC   2024-01-23 2024-10-30
2. BLACKBAUD INC   2024-05-16 2024-11-01
8. BLACKBAUD INC   2022-05-12 2024-11-01
2. APOLLO GLOBAL MANAGEMENT INC   2024-05-06 2024-11-04
4. BWX TECHNOLOGIES INC   2024-04-17 2024-11-04
47. MYRIAD GENETICS INC   2024-05-08 2024-11-04
3. TRADE DESK INC/THE -CLASS A   2024-08-06 2024-11-04
2. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2024-11-05
3. APOLLO GLOBAL MANAGEMENT INC   2024-05-06 2024-11-05
2. ELF BEAUTY INC   2024-02-16 2024-11-05
2. ELF BEAUTY INC   2024-05-23 2024-11-05
3. DISCOVER FINANCIAL W/I   2024-01-23 2024-11-06
7. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
25. LANTHEUS HOLDINGS INC   2024-07-12 2024-11-07
.012 MAGNERA CORP   2024-01-23 2024-11-07
1. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2024-11-14
1. LENNAR CORP   2024-01-23 2024-11-14
2. LENNAR CORP   2024-08-19 2024-11-14
8. MAGNERA CORP   2024-01-23 2024-11-15
6. KBR INC   2024-01-23 2024-11-18
9. KBR INC   2024-08-30 2024-11-18
2152. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
4. XYLEM INC   2024-07-12 2024-11-19
11. AXCELIS TECHNOLOGIES INC   2024-01-23 2024-11-20
4. AXCELIS TECHNOLOGIES INC   2024-06-27 2024-11-20
43. LIBERTY ENERGY INC   2024-01-23 2024-11-20
9. WEATHERFORD INTL LTD   2024-01-23 2024-11-20
2. COMFORT SYS USA INC   2020-03-19 2024-11-21
12. TIDEWATER INC   2024-05-08 2024-11-21
16. TIDEWATER INC   2024-06-03 2024-11-21
4. BADGER METER INC   2024-04-22 2024-11-25
3. CLEAN HARBORS INC   2024-01-23 2024-11-25
4. ENCOMPASS HEALTH CORP   2024-05-16 2024-11-25
5. FIRSTCASH HLDGS INC   2024-01-23 2024-11-25
28. HIMS & HERS HEALTH INC   2024-05-07 2024-11-25
4. INSTALLED BUILDING PRODUCTS   2024-02-23 2024-11-25
5. MSA SAFETY INC   2024-04-09 2024-11-25
10. NISOURCE INC   2024-01-23 2024-11-25
5. QUAKER CHEMICAL CORPORATION   2024-01-23 2024-11-25
9. LIGHT & WONDER INC   2024-01-23 2024-11-25
6. SKYWEST INC   2024-01-23 2024-11-25
1. BURLINGTON STORES INC   2024-01-23 2024-11-26
1. BURLINGTON STORES INC   2024-07-12 2024-11-26
2. CABOT CORP   2024-05-16 2024-11-26
1. CABOT CORP   2024-06-06 2024-11-26
7. FIRST MERCHANTS CORP   2024-01-23 2024-11-26
5. FRONTDOOR INC-W/I   2024-11-05 2024-11-26
4. INSTALLED BUILDING PRODUCTS   2024-02-23 2024-11-26
2. MERIT MEDICAL SYSTEMS   2024-01-23 2024-11-26
4. NEXTRACKER INC-CL A   2024-01-23 2024-11-26
7. OSCAR HEALTH INC - CLASS A   2024-07-19 2024-11-26
1. GARTNER INC   2024-07-29 2024-11-27
3. PTC INC   2024-01-23 2024-11-27
1. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-11-27
3. TAKE TWO INTERACTIVE SOFTWARE CDT   2024-01-23 2024-11-27
22. COGNEX CORP   2024-01-23 2024-11-29
3. COSTAR GROUP INC   2023-11-03 2024-11-29
4. BADGER METER INC   2024-04-22 2024-12-03
15. MAXIMUS INC   2024-01-23 2024-12-03
3. MAXIMUS INC   2024-11-26 2024-12-03
39. NEXTRACKER INC-CL A   2024-01-23 2024-12-03
23. SILICON MOTION TECHNOL ADR   2024-03-20 2024-12-03
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-12-03
23. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4   2024-01-23 2024-12-03
4. FRESHPET INC   2024-12-04 2024-12-06
17. EPAM SYSTEMS INC   2021-06-01 2024-12-10
84. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
2. ALLSTATE CORP   2024-01-23 2024-12-11
3. CLEAN HARBORS INC   2024-01-23 2024-12-11
5. ENCOMPASS HEALTH CORP   2024-01-23 2024-12-11
9. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
1. GARTNER INC   2024-01-23 2024-12-17
7. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2024-12-17
.95 COMMERCE BANCSHARES INC   2024-09-03 2024-12-20
10. KBR INC   2024-01-23 2024-12-20
79. EXPERIAN PLC SPON ADR   2019-05-31 2024-12-23
7. KBR INC   2024-01-23 2024-12-26
4. PTC INC   2024-01-23 2024-12-26
9. KBR INC   2024-01-23 2025-01-03
31. STANDARDAERO INC   2024-11-06 2025-01-06
19. ALLY FINANCIAL INC   2024-05-16 2025-01-07
6. RYAN SPECIALTY HOLDINGS INC   2024-09-24 2025-01-07
100. PERMIAN RESOURCES CORP   2024-05-13 2025-01-08
1. MONDAY.COM LTD   2024-11-26 2025-01-10
2. DOMINO'S PIZZA, INC.   2024-01-23 2025-01-13
2. NATERA INC   2024-02-05 2025-01-14
9. LENNAR CORP   2024-01-23 2025-01-15
1. ICF INTERNATIONAL INC   2024-05-16 2025-01-16
10. ICF INTERNATIONAL INC   2020-03-13 2025-01-16
2. HEICO CORP NEW   2024-01-23 2025-01-17
2. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-01-22
3. ONTO INNOVATION INC   2024-02-12 2025-01-22
5. PARSONS CORP   2024-07-30 2025-01-22
6. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-01-22
4. WEATHERFORD INTL LTD   2024-01-23 2025-01-22
12. COSTAR GROUP INC   2023-11-03 2025-01-23
4. UNIVERSAL DISPLAY CORP   2024-01-23 2025-01-23
17. AVANTOR INC   2024-02-05 2025-01-24
11. AVANTOR INC   2024-01-23 2025-01-24
6. ENTERGY CORP   2024-05-07 2025-01-27
11. NISOURCE INC   2024-01-23 2025-01-27
3. HIMS & HERS HEALTH INC   2024-05-07 2025-01-28
4. INGREDION INC   2024-01-23 2025-01-29
14. BERRY GLOBAL GROUP INC   2024-01-23 2025-01-30
1. CADENCE DESIGN SYSTEMS INC   2025-01-06 2025-01-30
2. TEXAS ROADHOUSE INC   2024-12-20 2025-01-30
11. ATLASSIAN CORP CL A   2022-12-20 2025-01-31
2. VISTRA CORP   2025-01-22 2025-01-31
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 253   257 -4
b 550   537 13
c 411   430 -19
d 664   614 50
e 484   484  
334   296 38
322   298 24
513   471 42
1,106   1,412 -306
321   305 16
432   446 -14
525   580 -55
3,495   3,005 490
210   199 11
420   415 5
478   447 31
639   655 -16
1,831   1,759 72
332   296 36
535   548 -13
687   623 64
725   771 -46
248   34 214
850   820 30
901   798 103
763   714 49
4,985   2,207 2,778
808   786 22
307   291 16
331   348 -17
7,504   6,741 763
424   397 27
963   1,331 -368
828   804 24
1,410   1,611 -201
517   494 23
542   579 -37
424   377 47
471   496 -25
969   718 251
248   198 50
16   20 -4
131   135 -4
17   7 10
66   55 11
391   272 119
363   299 64
182   76 106
249   117 132
318   205 113
265   244 21
88   82 6
382   313 69
633   318 315
1,005   189 816
581   468 113
618   586 32
563   554 9
544   617 -73
618   609 9
670   727 -57
229   246 -17
546   559 -13
736   597 139
208   245 -37
1,110   1,033 77
814   995 -181
362   444 -82
1,245   1,327 -82
381   409 -28
3,531   4,234 -703
2,474   2,508 -34
285   149 136
464   418 46
13,495   13,520 -25
17,334   20,726 -3,392
22,229   21,477 752
22,827   22,131 696
297   263 34
611   483 128
503   611 -108
661   686 -25
323   282 41
486   448 38
707   606 101
740   597 143
1,991   1,877 114
3,900   755 3,145
918   1,329 -411
2,131   2,782 -651
793   971 -178
476   582 -106
1,895   1,895  
754   861 -107
431   404 27
2,192   892 1,300
4,499   1,770 2,729
224   76 148
6,386   7,330 -944
362   385 -23
401   441 -40
601   607 -6
830   920 -90
422   343 79
650   514 136
275   283 -8
920   870 50
1,536   1,763 -227
340   423 -83
1,071   927 144
1,505   857 648
6,700   3,929 2,771
1,323   952 371
442   408 34
1,098   1,257 -159
1,138   1,410 -272
820   855 -35
1,143   1,192 -49
809   866 -57
528   772 -244
447   531 -84
1,051   1,324 -273
355   371 -16
438   495 -57
119   115 4
419   562 -143
115   139 -24
441   272 169
886   756 130
147   115 32
259   225 34
703   689 14
349   286 63
182   162 20
363   453 -90
153   133 20
319   220 99
278   204 74
993   536 457
676   627 49
1,442   1,200 242
553   797 -244
186   204 -18
1,388   1,402 -14
694   635 59
496   717 -221
1,935   1,437 498
1,964   1,994 -30
1,234   1,485 -251
1,468   747 721
1,622   998 624
1,084   688 396
794   796 -2
1,297   1,523 -226
2,113   1,013 1,100
749   706 43
1,613   1,393 220
457   832 -375
1,419   1,967 -548
134   126 8
870   783 87
891   1,664 -773
220   209 11
1,291   1,631 -340
770   592 178
769   592 177
368   288 80
384   472 -88
372   255 117
339   95 244
386   296 90
514   587 -73
426   395 31
335   394 -59
147   87 60
520   495 25
7,286   11,137 -3,851
398   302 96
15   24 -9
426   418 8
844   835 9
387   354 33
471   469 2
365   263 102
316   293 23
387   503 -116
297   212 85
226   183 43
734   817 -83
442   404 38
784   972 -188
316   368 -52
1,114   1,160 -46
326   261 65
1,687   1,552 135
165   125 40
320   459 -139
391   114 277
199   194 5
703   794 -91
365   330 35
426   268 158
7,725   5,355 2,370
1,553   1,655 -102
952   990 -38
84   82 2
126   138 -12
504   538 -34
838   1,054 -216
807   574 233
850   1,050 -200
1,209   1,034 175
521   525 -4
695   652 43
7,191   7,191  
10,349   10,374 -25
4,037   4,060 -23
432   377 55
9,198   9,259 -61
808   955 -147
778   916 -138
1,415   1,667 -252
693   437 256
4,019   4,854 -835
131   109 22
2,301   1,820 481
801   701 100
300   328 -28
13   17 -4
107,724   80,780 26,944
3,540   2,866 674
2,131   1,923 208
861   633 228
555   544 11
521   1,313 -792
7,188   4,020 3,168
108   42 66
1,956   2,207 -251
942   1,252 -310
232   211 21
454   495 -41
412   280 132
41   33 8
3,153   7,350 -4,197
458   449 9
291   535 -244
45     45
530   548 -18
665   819 -154
266   286 -20
550   548 2
480   461 19
1,238   1,577 -339
475   404 71
536   613 -77
617   399 218
185   125 60
284   214 70
238   211 27
274   266 8
99   86 13
242   186 56
176   194 -18
177   166 11
250   222 28
131   128 3
143   133 10
210   225 -15
613   649 -36
611   408 203
196   233 -37
439   461 -22
294   232 62
413   340 73
9,405   7,949 1,456
110,842   97,745 13,097
631   259 372
559   276 283
378   364 14
313   400 -87
229   318 -89
233   202 31
473   540 -67
355   489 -134
334   95 239
344   263 81
264   293 -29
46,169   46,158 11
380   365 15
74,438   72,346 2,092
17,108   16,624 484
305,812   331,511 -25,699
949   808 141
851   1,003 -152
424   385 39
404   659 -255
505   702 -197
358   388 -30
32   32  
289   291 -2
478   597 -119
854   1,059 -205
747   908 -161
523   654 -131
533   575 -42
307   365 -58
253   135 118
351   356 -5
384   772 -388
1,335   2,400 -1,065
2,151   2,017 134
767   910 -143
300   342 -42
387   455 -68
308   325 -17
269   277 -8
269   247 22
313   355 -42
222   214 8
3,236   2,295 941
4,086   2,786 1,300
711   552 159
336   621 -285
574   171 403
930   1,391 -461
1,737   1,026 711
274   266 8
821   67 754
74   76 -2
370   447 -77
209   204 5
402   355 47
83,810   84,859 -1,049
10,505   10,661 -156
49,728   49,785 -57
49,945   49,992 -47
1,784   1,521 263
3,469   1,920 1,549
2,026   1,572 454
927   904 23
2,730   1,215 1,515
1,587   1,637 -50
209   379 -170
626   797 -171
789   537 252
381   203 178
412   416 -4
1,694   1,476 218
555   586 -31
361   325 36
281   272 9
120   133 -13
1,068   1,021 47
501   169 332
843   555 288
1,515   942 573
763   209 554
584   580 4
928   1,298 -370
472   799 -327
315   388 -73
1,451   1,140 311
1,360   1,406 -46
187   173 14
859   649 210
609   613 -4
1,907   1,863 44
224   266 -42
1,349   1,398 -49
153   157 -4
612   376 236
282   223 59
483   375 108
814   1,088 -274
358   251 107
302   192 110
453   334 119
207   354 -147
207   362 -155
531   300 231
3,877   2,223 1,654
2,353   2,956 -603
       
255   188 67
170   149 21
340   347 -7
148   162 -14
349   323 26
524   620 -96
195,848   157,808 38,040
487   545 -58
773   1,530 -757
281   524 -243
747   788 -41
742   873 -131
985   67 918
628   1,292 -664
837   1,576 -739
890   718 172
781   520 261
409   342 67
538   574 -36
859   348 511
948   923 25
890   969 -79
378   256 122
827   994 -167
896   745 151
692   361 331
288   195 93
288   255 33
223   203 20
112   97 15
313   252 61
293   267 26
909   903 6
207   161 46
154   205 -51
113   107 6
522   473 49
595   534 61
112   59 53
561   495 66
883   855 28
245   229 16
878   718 160
1,112   1,248 -136
222   223 -1
1,515   1,777 -262
1,301   1,753 -452
1,928   1,026 902
907   1,198 -291
614   636 -22
4,210   7,440 -3,230
6,093   7,818 -1,725
383   310 73
753   520 233
509   367 142
1,633   1,205 428
500   467 33
797   492 305
60   57 3
576   539 37
3,426   2,386 1,040
403   377 26
743   712 31
521   485 36
743   931 -188
675   766 -91
368   404 -36
1,483   1,657 -174
220   295 -75
809   877 -68
337   135 202
1,244   1,345 -101
129   147 -18
1,291   713 578
477   358 119
336   192 144
676   583 93
475   437 38
114   60 54
289   442 -153
881   915 -34
580   731 -151
373   403 -30
241   244 -3
470   329 141
399   282 117
94   37 57
546   437 109
952   862 90
293   315 -22
369   367 2
3,392   2,031 1,361
348   377 -29
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
      36,442
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       -4
b       13
c       -19
d       50
e        
      38
      24
      42
      -306
      16
      -14
      -55
      490
      11
      5
      31
      -16
      72
      36
      -13
      64
      -46
      214
      30
      103
      49
      2,778
      22
      16
      -17
      763
      27
      -368
      24
      -201
      23
      -37
      47
      -25
      251
      50
      -4
      -4
      10
      11
      119
      64
      106
      132
      113
      21
      6
      69
      315
      816
      113
      32
      9
      -73
      9
      -57
      -17
      -13
      139
      -37
      77
      -181
      -82
      -82
      -28
      -703
      -34
      136
      46
      -25
      -3,392
      752
      696
      34
      128
      -108
      -25
      41
      38
      101
      143
      114
      3,145
      -411
      -651
      -178
      -106
       
      -107
      27
      1,300
      2,729
      148
      -944
      -23
      -40
      -6
      -90
      79
      136
      -8
      50
      -227
      -83
      144
      648
      2,771
      371
      34
      -159
      -272
      -35
      -49
      -57
      -244
      -84
      -273
      -16
      -57
      4
      -143
      -24
      169
      130
      32
      34
      14
      63
      20
      -90
      20
      99
      74
      457
      49
      242
      -244
      -18
      -14
      59
      -221
      498
      -30
      -251
      721
      624
      396
      -2
      -226
      1,100
      43
      220
      -375
      -548
      8
      87
      -773
      11
      -340
      178
      177
      80
      -88
      117
      244
      90
      -73
      31
      -59
      60
      25
      -3,851
      96
      -9
      8
      9
      33
      2
      102
      23
      -116
      85
      43
      -83
      38
      -188
      -52
      -46
      65
      135
      40
      -139
      277
      5
      -91
      35
      158
      2,370
      -102
      -38
      2
      -12
      -34
      -216
      233
      -200
      175
      -4
      43
       
      -25
      -23
      55
      -61
      -147
      -138
      -252
      256
      -835
      22
      481
      100
      -28
      -4
      26,944
      674
      208
      228
      11
      -792
      3,168
      66
      -251
      -310
      21
      -41
      132
      8
      -4,197
      9
      -244
      45
      -18
      -154
      -20
      2
      19
      -339
      71
      -77
      218
      60
      70
      27
      8
      13
      56
      -18
      11
      28
      3
      10
      -15
      -36
      203
      -37
      -22
      62
      73
      1,456
      13,097
      372
      283
      14
      -87
      -89
      31
      -67
      -134
      239
      81
      -29
      11
      15
      2,092
      484
      -25,699
      141
      -152
      39
      -255
      -197
      -30
       
      -2
      -119
      -205
      -161
      -131
      -42
      -58
      118
      -5
      -388
      -1,065
      134
      -143
      -42
      -68
      -17
      -8
      22
      -42
      8
      941
      1,300
      159
      -285
      403
      -461
      711
      8
      754
      -2
      -77
      5
      47
      -1,049
      -156
      -57
      -47
      263
      1,549
      454
      23
      1,515
      -50
      -170
      -171
      252
      178
      -4
      218
      -31
      36
      9
      -13
      47
      332
      288
      573
      554
      4
      -370
      -327
      -73
      311
      -46
      14
      210
      -4
      44
      -42
      -49
      -4
      236
      59
      108
      -274
      107
      110
      119
      -147
      -155
      231
      1,654
      -603
       
      67
      21
      -7
      -14
      26
      -96
      38,040
      -58
      -757
      -243
      -41
      -131
      918
      -664
      -739
      172
      261
      67
      -36
      511
      25
      -79
      122
      -167
      151
      331
      93
      33
      20
      15
      61
      26
      6
      46
      -51
      6
      49
      61
      53
      66
      28
      16
      160
      -136
      -1
      -262
      -452
      902
      -291
      -22
      -3,230
      -1,725
      73
      233
      142
      428
      33
      305
      3
      37
      1,040
      26
      31
      36
      -188
      -91
      -36
      -174
      -75
      -68
      202
      -101
      -18
      578
      119
      144
      93
      38
      54
      -153
      -34
      -151
      -30
      -3
      141
      117
      57
      109
      90
      -22
      2
      1,361
      -29
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 111,033
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,785
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 3,785
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 3,785
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,723
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 5,723
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,938
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,894 Refundedright arrow 11 44
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 752-5629

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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)
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
15 		78,581    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15212
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
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 arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,842,031
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,842,031
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,842,031
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
132,630
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,709,401
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
435,470
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
435,470
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,785
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,785
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
431,685
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
431,685
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
431,685
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
380,425
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
380,425
Form 990-PF (2024)
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 7 431,685
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 355,541
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: right arrow$ 380,425
a Applied to 2023, but not more than line 2a 355,541
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..... 24,884
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 .......... 		406,801
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)
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 or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
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)
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)
aPaid during the year

THIEL COLLEGE

75 COLLEGE AVE
GREENVILLE,PA16125 		NONE PC SCHOLARSHIPS 50,792

WESTMINSTER COLLEGE
C/O CHRISTINE MILLER CONTROLLER
319 SOUTH MARKET STREET
NEW WILMINGTON,PA161720002 		NONE PC SCHOLARSHIPS 50,792

THE COLLEGE OF WOOSTER
ATTNEILEEN M WALKER AVP CNTLR
1101 N BEVER STREET
WOOSTER,OH446912393 		NONE PC SCHOLARSHIPZ 50,792

UNIVERSITY OF MOUNT UNION

1972 CLARK AVE
ALLIANCE,OH446013929 		NONE PC SCHOLARSHIPS 50,792

LAKE ERIE COLLEGE
ATTN CONTROLLER M41
391 W WASHINGTON ST
PAINESVILLE,OH440773309 		NONE PC SCHOLARSHIPS 50,792

YSU FOUNDATION

655 WICK AVE
YOUNGSTOWN,OH445021214 		NONE PC SCHOLARSHIPS 50,792

BETHANY COLLEGE

31 S LOOP CAMPUS DR
BETHANY,WV260323002 		NONE PC SCHOLARSHIPS 50,792
Total .................................right arrow 3a 355,544
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
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
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 ....     14 230,648  
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 ............ 		    18 111,033  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    1 10  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   341,691  
13Total. Add line 12, columns (b), (d), and (e)..................
13
341,691
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
POWERS E & A HIGHER EDUC FD
EIN:
34-6900472
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2024 InvestmentsCorpStockSchedule
Name:
POWERS E & A HIGHER EDUC FD
EIN:
34-6900472
Name of Stock End of Year Book Value End of Year Fair Market Value
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI    
006739106 ADDUS HOMECARE CORP 795 876
00783V104 ADYEN NV-UNSPON ADR 6,585 8,935
008492100 AGREE RLTY CORP 2,354 2,758
026874784 AMERICAN INTERNATION 2,627 2,799
03027X100 AMERICAN TOWER CORP    
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL    
03662Q105 ANSYS INC    
040413106 ARISTA NETWORKS INC    
04247X102 ARMSTRONG WORLD INDU    
04911A107 ATLANTIC UNION BANKS    
049255706 ATLAS COPCO AB SPONS    
052769106 AUTODESK INC    
053015103 AUTOMATIC DATA PROCE    
05523R107 BAE SYSYTEMS PLC 6,935 8,146
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
08160H101 BENCHMARK ELECT    
09215C105 BLACK KNIGHT INC-WHE    
099406100 BOOT BARN HOLDINGS I    
11135F101 BROADCOM INC    
115637209 BROWN FORMAN CORP CL    
12504L109 CBRE GROUP INC 886 3,040
125523100 CIGNA CORP    
12637N204 CSL LTD-SPONSORED AD    
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
13645T100 CANADIAN PACIFIC RAI    
143130102 CARMAX INC    
14808P109 CASS INFORMATION SYS    
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
199908104 COMFORT SYS USA INC    
217204106 COPART INC    
22160N109 COSTAR GROUP INC 839 843
254543101 DIODES INC    
254709108 DISCOVER FINANCIAL W 1,396 2,815
256746108 DOLLAR TREE INC 985 880
25754A201 DOMINO'S PIZZA, INC. 2,146 2,246
258278100 DORMAN PRODUCTS INC 2,904 2,757
26251A108 DSV A/S ADR SEDOL B3    
26614N102 DUPONT DE NEMOURS IN    
27616P103 EASTERLY GOVERNMENT    
29275Y102 ENERSYS    
29444U700 EQUINIX INC    
29476L107 EQUITY RESIDENTIAL S    
302081104 EXLSERVICE HOLDINGS 761 1,206
30215C101 EXPERIAN PLC 3,926 6,417
30303M102 META PLATFORMS INC    
33829M101 FIVE BELOW 1,275 1,032
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
366651107 GARTNER INC 2,318 2,714
43300A203 HILTON WORLDWIDE HLD 2,449 3,329
438516106 HONEYWELL INTL INC    
44267D107 HOWARD HUGHES CORP T    
44925C103 ICF INTERNATIONAL IN    
451107106 IDACORP INC    
457985208 INTEGRA LIFESCIENCES    
459506101 INTERNATIONAL FLAVOR 1,771 1,916
46266C105 IQVIA HOLDINGS INC    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L    
505336107 LA Z BOY INC    
50540R409 LABORATORY CORP OF A    
526057104 LENNAR CORP CLASS A    
536797103 LITHIA MTRS INC CL A    
54338V101 LONZA GROUP AG UNSPO    
550021109 LULULEMON ATHLETICA    
55261F104 M&T BK CORP    
566324109 MARCUS & MILLICHAP I    
573284106 MARTIN MARIETTA MATL    
57636Q104 MASTERCARD INC CL A    
58506Q109 MEDPACE HOLDINGS INC    
587376104 MERCANTILE BANK CORP    
58933Y105 MERCK & CO INC    
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY 1,068 652
60786M105 MOELIS & CO    
615369105 MOODY'S CORP    
624580106 MOVADO GROUP INC    
64049M209 NEOGENOMICS INC 1,606 1,430
641069406 NESTLE S.A. SPONSORE    
651587107 NEW MARKET CORPORATI    
654106103 NIKE INC CLASS B    
67103H107 O REILLY AUTOMOTIVE 4,124 5,178
681116109 OLLIE'S BARGAIN OUTL    
68213N109 OMNICELL INC 1,917 1,845
683344105 ONTO INNOVATION INC 683 2,662
695127100 PACIRA BIOSCIENCES I    
74164M108 PRIMERICA INC    
743315103 PROGRESSIVE CORP OHI    
761152107 RESMED INC    
78409V104 S&P GLOBAL INC    
78410G104 SBA COMMUNICATIONS C    
78463M107 SPS COMMERCE INC 880 923
816300107 SELECTIVE INSURANCE    
82674R103 SIKA AG-BR-ADR ADR S    
83175M205 SMITH & NEPHEW P/C S    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
868459108 SUPERNUS PHARMACEUTI    
872540109 TJX COMPANIES INC NE    
893641100 TRANSDIGM GROUP INC    
902788108 UMB FINL CORP    
909907107 UNITED BANKSHARES IN    
91879Q109 VAIL RESORTS INC    
92343E102 VERISIGN INC    
92345Y106 VERISK ANALYTICS INC    
929042109 VORNADO REALTY TRUST    
929160109 VULCAN MATERIALS CO    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A 2,874 5,933
G0450A105 ARCH CAPITAL GROUP L 7,438 9,958
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC 10,121 9,954
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC 5,154 8,385
H01301128 ALCON INC SEDOL BJXB    
N07059210 ASML HOLDING NV-NY 2,264 8,872
N3167Y103 FERRARI NV - W/I 4,745 13,284
05350V106 AVANOS MEDICAL INC    
071813109 BAXTER INTERNATIONAL    
09227Q100 BLACKBAUD INC    
12653C108 CNX RESOURCES CORP    
20449X401 COMPASS GROUP PLC-SP 6,401 7,827
21036P108 CONSTELLATION BRANDS 2,012 1,446
216648402 COOPER COS INC NEW    
260003108 DOVER CORP 1,936 2,648
26856L103 ELF BEAUTY INC 4,499 2,897
29414B104 EPAM SYSTEMS INC 2,011 2,286
30051E104 EVOLUTION AB ADR SED    
39874R101 GROCERY OUTLET HOLDI    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC    
51809L109 LASERTEC CORP - ADR    
52989T102 LI NING CO LTD-UNSPO    
670100205 NOVO NORDISK A S 8,377 13,850
703343103 PATRICK INDUSTRIES I    
714264306 PERNOD RICARD SA - S    
747316107 QUAKER CHEMICAL CORP    
74758T303 QUALYS INC 898 836
78709Y105 SAIA INC 2,873 2,881
811707801 SEACOAST BANKING COR    
82982L103 SITEONE LANDSCAPE SU    
835699307 SONY GROUP CORPORATI    
867892101 SUNSTONE HOTEL INVS    
882681109 TEXAS ROADHOUSE INC 1,924 2,717
902973304 US BANCORP DEL COM N    
G17766109 CAMBIUM NETWORKS COR    
00724F101 ADOBE INC    
007800105 AEROJET ROCKETDYNE H    
007973100 ADVANCED ENERGY INDS    
008252108 AFFILIATED MANAGERS    
00827B106 AFFIRM HOLDINGS INC    
00912X302 AIR LEASE CORP    
015271109 ALEXANDRIA REAL ESTA 2,206 1,752
018581108 BREAD FINANCIAL HLDG    
01973R101 ALLISON TRANSMISSION    
02079K305 ALPHABET INC/CA-CL A    
02665T306 AMERICAN HOMES 4 REN    
030420103 AMERICAN WATER WORKS    
03064D108 AMERICOLD REALTY TRU    
03076C106 AMERIPRISE FINANCIAL 1,552 2,173
031162100 AMGEN INC    
032654105 ANALOG DEVICES INC    
03750L109 APARTMENT INCOME REI    
037833100 APPLE INC    
03784Y200 APPLE HOSPITALITY RE    
038222105 APPLIED MATERIALS IN    
03831W108 APPLOVIN CORP-CLASS 1,453 1,478
038336103 APTARGROUP INC    
042735100 ARROW ELECTRONICS IN    
04351P101 ASCENDIS PHARMA A/S    
04621X108 ASSURANT INC 1,757 2,152
046353108 ASTRAZENECA PLC 12,086 12,241
049468101 ATLASSIAN CORP CL A 5,164 10,431
049560105 ATMOS ENERGY CORP    
053484101 AVALONBAY COMMUNITIE    
05379B107 AVISTA CORP    
05589G102 BRP GROUP INC-A    
058498106 BALL CORPORATION 1,011 1,003
075887109 BECTON DICKINSON & C    
07724U103 BEIERSDORF AG-UNSPON    
07831C103 BELLRING BRANDS INC- 1,563 2,243
08579W103 BERRY GLOBAL GROUP I 924 1,019
09260D107 BLACKSTONE INC    
101121101 BOSTON PPTYS INC REI    
11120U105 BRIXMOR PROPERTY GRO    
11133T103 BROADRIDGE FINANCIAL    
11135E203 BROADSTONE NET LEASE    
12685J105 CABLE ONE INC    
127097103 COTERRA ENERGY INC 1,988 2,245
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC    
130788102 CALIFORNIA WTR SVC G    
133131102 CAMDEN PROPERTY REIT    
14040H105 CAPITAL ONE FINANCIA    
150870103 CELANESE CORP    
15135B101 CENTENE CORP    
171484108 CHURCHILL DOWNS INC 2,749 2,719
172062101 CINCINNATI FINANCIAL    
189054109 CLOROX CO    
191216100 COCA COLA CO    
200525103 COMMERCE BANCSHARES 1,197 1,269
20337X109 COMMSCOPE HOLDING CO    
20602D101 CONCENTRIX CORP - WI    
22052L104 CORTEVA INC-W/I    
222795502 COUSINS PROPERTIES I    
22822V101 CROWN CASTLE INC    
229663109 CUBESMART    
229899109 CULLEN FROST BANKERS    
235851102 DANAHER CORP    
23804L103 DATADOG INC - CLASS 4,207 4,709
24906P109 DENTSPLY SIRONA INC    
253868103 DIGITAL RLTY TR INC    
25401T603 DIGITALBRIDGE GROUP    
25960P109 DOUGLAS EMMETT INC-W    
26884U109 EPR PROPERTIES    
277276101 EASTGROUP PPTYS INC    
278642103 EBAY INC    
278865100 ECOLAB INC    
285512109 ELECTRONIC ART    
29355X107 ENPRO INDUSTRIES INC    
29362U104 ENTEGRIS, INC 2,059 1,523
29415F104 ENVISTA HOLDINGS COR 1,014 882
294429105 EQUIFAX INC    
294628102 EQUITY COMMONWEALTH    
29472R108 EQUITY LIFESTYLE PRO    
29670G102 ESSENTIAL UTILITIES    
297178105 ESSEX PPTY TR INC 1,685 1,992
30063P105 EXACT SCIENCES CORP 3,324 2,859
30225T102 EXTRA SPACE STORAGE    
313745101 FEDERAL REALTY INVS    
32054K103 FIRST INDL REALTY TR    
337738108 FISERV INC    
36467J108 GAMING AND LEISURE P    
369550108 GENERAL DYNAMICS COR    
37940X102 GLOBAL PAYMENTS INC- 3,296 2,821
380237107 GODADDY INC - CLASS    
384109104 GRACO INC    
389375106 GRAY TELEVISION INC    
40412C101 HCA HEALTHCARE INC    
410345102 HANESBRANDS INC - W/    
413197104 HARMONY BIOSCIENCES    
416515104 HARTFORD FINL SVCS G    
416518603 HARTFORD FINL SVCS G    
418056107 HASBRO INC 1,950 1,793
42226K105 HEALTHCARE REALTY TR    
42250P103 HEALTHPEAK PROPERTIE    
42550U109 HENKEL AG & COMPANY    
42550U208 HENKEL AG & COMPANY    
431284108 HIGHWOODS PPTYS INC    
437076102 HOME DEPOT INC    
44107P104 HOST HOTELS & RESORT 1,092 919
44109J106 HOSTESS BRANDS INC    
44930G107 ICU MED INC 2,599 2,794
45104G104 ICICI BANK LTD 5,884 7,655
45378A106 INDEPENDENCE REALTY    
453836108 INDEPENDENT BANK COR    
461202103 INTUIT SOFTWARE    
46187W107 INVITATION HOMES INC    
46284V101 IRON MOUNTAIN INC    
48020Q107 JONES LANG LASALLE I    
49427F108 KILROY RLTY CORP REI    
494368103 KIMBERLY-CLARK CORP    
49446R109 KIMCO REALTY CORP RE    
49803T300 KITE REALTY GROUP TR    
499180107 KNORR-BREMSE - UNSP    
501889208 LKQ CORP 2,573 2,056
512807108 LAM RESEARCH CORP    
512816109 LAMAR ADVERTISING CO    
513272104 LAMB WESTON HOLDING 3,293 2,158
521865204 LEAR CORP- W/I    
526107107 LENNOX INTERNATIONAL    
527064109 LESLIES INC    
529043101 LXP INDUSTRIAL TRUST    
53223X107 LIFE STORAGE INC    
534187109 LINCOLN NATIONAL COR    
535555106 LINDSAY CORPORATION    
55087P104 LYFT INC-A    
554382101 THE MACERICH COMPANY    
571748102 MARSH & MCLENNAN COM    
57667L107 MATCH GROUP INC    
58463J304 MEDICAL PROPERTIES T    
59156R850 METLIFE INC PFD SER    
59156R876 METLIFE INC PFD 05.6    
59410T106 MICHELIN (CGDE) UNSP    
59522J103 MID AMER APT CMNTYS 2,506 2,594
60510V108 MISSION PRODUCE INC    
606822104 MITSUBISHI UFJ FINL    
60878Y108 MOMENTIVE GLOBAL INC    
609027107 MONARCH CASINO & RES    
624758108 MUELLER WATER PRODUC    
629377508 NRG ENERGY, INC.    
637417106 NATIONAL RETAIL PPTY    
665531307 NORTHERN OIL AND GAS    
665859104 NORTHERN TRUST CORP    
668771108 GEN DIGITAL INC    
67059N108 NUTANIX INC - A    
670704105 NUVASIVE INC    
67181A107 OAK STREET HEALTH IN    
679580100 OLD DOMINION FGHT LI    
681936100 OMEGA HEALTHCARE INV    
68621T102 ORIGIN BANCORP INC    
688239201 OSHKOSH CORPORATION    
68902V107 OTIS WORLDWIDE CORP-    
69007J106 OUTFRONT MEDIA INC    
697435105 PALO ALTO NETWORKS I    
700517105 PARK HOTELS & RESORT    
701094104 PARKER HANNIFIN CORP 1,883 2,828
70450Y103 PAYPAL HOLDINGS INC-    
70509V100 PEBBLEBROOK HOTEL TR    
70614W100 PELOTON INTERACTIVE    
708326202 PENNON GROUP PLC-UNS    
713448108 PEPSICO INC    
71424F105 PERMIAN RESOURCES CO 1,382 2,300
717081103 PFIZER INC    
71844V201 PHILLIPS EDISON & CO    
718546104 PHILLIPS 66    
71943U104 PHYSICIANS REALTY TR    
73278L105 POOL CORP 1,507 1,377
736508847 PORTLAND GENERAL ELE    
737446104 POST HOLDINGS INC-W    
737630103 POTLATCHDELTIC CORP    
739276103 POWER INTEGRATIONS I    
742718109 PROCTER & GAMBLE CO    
74340W103 PROLOGIS INC    
74460D109 PUBLIC STORAGE REITS    
74624M102 PURE STORAGE INC - C    
747525103 QUALCOMM    
749685103 RPM INTERNATIONAL IN    
754907103 RAYONIER INC    
756109104 REALTY INCOME CORP    
758849103 REGENCY CENTERS CORP    
759351604 REINSURANCE GROUP OF 2,168 3,418
76169C100 REXFORD INDUSTRIAL R    
77543R102 ROKU INC    
78377T107 RYMAN HOSPITALITY PP    
784305104 SJW GROUP    
78440X887 SL GREEN REALTY CORP    
78573L106 SABRA HEALTH CARE RE    
80687P106 SCHNEIDER ELECTRIC S 5,078 8,378
828806109 SIMON PROPERTY GROUP    
83088M102 SKYWORKS SOLUTIONS I    
84860W300 SPIRIT REALTY CAPITA    
848637104 SPLUNK INC    
85254J102 STAG INDUSTRIES INC    
855244109 STARBUCKS CORP    
862121100 STORE CAPITAL CORP    
863667101 STRYKER CORP    
866674104 SUN CMNTYS INC    
867224107 SUNCOR ENERGY INC IS    
87162W100 TD SYNNEX CORP    
871829107 SYSCO CORP    
882508104 TEXAS INSTRUMENTS IN    
884903709 THOMSON REUTERS CORP    
88579Y101 3M COMPANY    
89214P109 TOWNE BANK    
89417E109 THE TRAVELERS COS IN    
902653104 UDR INC    
902973155 US BANCORP PFD SER B    
902973718 US BANCORP PFD SER M    
90353T100 UBER TECHNOLOGIES IN    
904708104 UNIFIRST CORP    
911312106 UNITED PARCEL SERVIC    
911363109 UNITED RENTALS INC    
91311E102 UNITED UTILITIES GRO    
91324P102 UNITEDHEALTH GROUP I    
91336L107 UNIVAR SOLUTIONS INC    
913903100 UNIVERSAL HEALTH SER    
919794107 VALLEY NATIONAL BANC    
92276F100 VENTAS INC    
925652109 VICI PROPERTIES INC    
92826C839 VISA INC CLASS A SHA    
92936U109 W P CAREY INC    
94106B101 WASTE CONNECTIONS IN 4,286 5,881
94106L109 WASTE MANAGEMENT INC    
95040Q104 WELLTOWER INC    
950755108 WERNER ENTERPRISES I    
958102105 WESTERN DIGITAL CORP    
962166104 WEYERHAEUSER CO    
963320106 WHIRLPOOL CORP    
98389B100 XCEL ENERGY INC    
98419M100 XYLEM INC 2,048 2,109
98954M101 ZILLOW GROUP INC CLA    
98956P102 ZIMMER BIOMET HOLDIN 2,735 2,518
98980F104 ZOOMINFO TECHNOLOGIE    
G0084W101 ADIENT PLC SEDOL BD8    
G3223R108 EVEREST RE GROUP LTD    
G3421J106 FERGUSON PLC SEDOL B    
G5480U120 LIBERTY GLOBAL PLC S    
G5494J103 LINDE PLC SEDOL BZ12    
G5960L103 MEDTRONIC PLC SEDOL    
G97822103 PERRIGO CO LTD SEDOL    
H1467J104 CHUBB LTD SEDOL B3BQ    
L8681T102 SPOTIFY TECHNOLOGY S 8,397 15,908
N00985106 AERCAP HOLDINGS NV 1,977 2,964
N07045102 ASM INTERNATIONAL N 3,493 6,315
Y2573F102 FLEX LTD SEDOL 23530    
000360206 AAON INC COM PAR $0.    
002896207 ABERCROMBIE & FITCH 2,074 2,029
00404A109 ACADIA HEALTH CARE C    
004498101 ACI WORLDWIDE INC 1,586 2,142
00751Y106 ADVANCED AUTO PARTS    
00760J108 AEHR TEST SYSTEMS    
00762U200 ADVANTEST CORP- SPON    
008073108 AEROVIRONMENT INC 1,528 1,982
00971T101 AKAMAI TECHNOLOGIES 3,459 2,897
01741R102 ATI INC    
01749D105 ALLEGRO MICROSYSTEMS    
020002101 ALLSTATE CORP 3,725 4,616
02005N100 ALLY FINANCIAL INC 1,766 1,832
02081G201 ALPHATEC HOLDINGS IN    
03073E105 CENCORA INC 2,609 3,051
031100100 AMETEK INC NEW 2,552 2,768
03209R103 AMPHASTAR PHARMACEUT    
03753U106 APELLIS PHARMACEUTIC    
03769M106 APOLLO GLOBAL MANAGE 1,821 3,249
04016X101 ARGENX SE - ADR 1,450 2,621
04963C209 ATRICURE INC    
05352A100 AVANTOR INC 1,419 1,426
054540208 AXCELIS TECHNOLOGIES    
05465P101 AXONICS INC    
05605H100 BWX TECHNOLOGIES INC 1,969 2,597
099724106 BORG WARNER INC. 1,135 1,085
122017106 BURLINGTON STORES IN 2,920 4,259
127387108 CADENCE DESIGN SYSTE 1,172 1,190
136385101 CANADIAN NATURAL RES 6,108 5,767
13646K108 CANADIAN PACIFIC KAN 5,725 10,348
144285103 CARPENTER TECHNOLOGY 691 1,738
146229109 CARTER'S INC    
147528103 CASEYS GENERAL STORE 1,151 1,687
15189T107 CENTERPOINT ENERGY I 1,831 2,084
15872M104 CHAMPIONX CORPORATIO 2,765 2,778
16411R208 CHENIERE ENERGY INC 3,588 4,697
16934Q208 CHIMERA INVESTMENT C    
184496107 CLEAN HARBORS INC 4,681 6,291
18467V109 CLEAR SECURE INC -CL 1,438 1,752
198516106 COLUMBIA SPORTSWEAR 1,904 2,119
227046109 CROCS INC    
22788C105 CROWDSTRIKE HOLDINGS 3,847 5,175
233331107 DTE ENERGY CO 2,769 3,117
237266101 DARLING INGREDIENTS 2,330 1,985
243537107 DECKERS OUTDOOR CORP 1,150 1,419
252131107 DEXCOM INC    
267475101 DYCOM INDUSTRIES INC    
29261A100 ENCOMPASS HEALTH COR 5,216 7,346
29364G103 ENTERGY CORP 2,262 3,730
29605J106 ESAB CORP-W/I    
30034W106 EVERGY INC 1,824 2,246
30050B101 EVOLENT HEALTH INC -    
302491303 FMC CORPORATION NEW 2,472 2,343
31188V100 FASTLY INC - CLASS A    
313855108 FEDERAL SIGNAL CORP 1,983 2,556
315616102 F5 INC 2,169 3,567
320517105 FIRST HORIZON CORPOR 2,367 3,634
320817109 FIRST MERCHANTS CORP 576 711
33768G107 FIRSTCASH HLDGS INC 918 873
34354P105 FLOWSERVE CORP 2,185 3,256
346375108 FORM FACTOR INC 1,758 1,642
358039105 FRESHPET INC 3,120 4,799
35905A109 FRONTDOOR INC-W/I 2,028 3,293
36168Q104 GFL ENVIRONMENTAL IN 2,759 3,494
371901109 GENTEX CORP 2,011 1,555
374689107 GIBRALTAR INDUSTRIES    
38526M106 GRAND CANYON EDUCATI 1,034 1,405
405024100 HAEMONETICS CORP 2,165 1,795
406216101 HALLIBURTON CO    
40637H109 HALOZYME THERAPEUTIC    
42226A107 HEALTHEQUITY INC 750 1,104
422806109 HEICO CORP NEW 1,967 2,628
428291108 HEXCEL CORP 1,894 1,760
436440101 HOLOGIC INC 2,355 2,308
443573100 HUBSPOT INC 3,463 5,457
445658107 HUNT J B TRANSPORT S 2,266 1,883
452327109 ILLUMINA INC 2,378 2,522
45674M101 INFORMATICA INC - CL    
457187102 INGREDION INC 1,639 2,047
45784P101 INSULET CORP 2,131 2,784
458334109 INTER PARFUMS INC    
47103N106 JANUS INTERNATIONAL    
48242W106 KBR INC    
49338L103 KEYSIGHT TECHNOLOGIE 3,090 3,567
502117203 L OREAL CO UNSPONSOR    
502431109 L3 HARRIS TECHNOLOGI 1,661 1,696
525327102 LEIDOS HOLDINGS INC- 2,553 3,267
53115L104 LIBERTY ENERGY INC    
53815P108 LIVERAMP HOLDINGS IN    
55303J106 MGP INGREDIENTS INC    
559663109 MAGNOLIA OIL & GAS C 788 901
573874104 MARVELL TECHNOLOGY G 2,669 4,289
576485205 MATADOR RESOURCES CO 1,192 1,218
577933104 MAXIMUS INC    
580589109 MCGRATH RENTCORP    
58733R102 MERCADOLIBRE INC 3,951 5,767
589889104 MERIT MEDICAL SYSTEM 1,855 2,504
60855R100 MOLINA HEALTHCARE IN    
60937P106 MONGODB INC    
62955J103 NOV INC    
632307104 NATERA INC 592 1,592
65290E101 NEXTRACKER INC-CL A    
65473P105 NISOURCE INC 1,665 2,425
671044105 OSI SYS INC 1,535 2,161
682189105 ON SEMICONDUCTOR COR    
68404L201 OPTION CARE HEALTH I    
69370C100 PTC INC 2,671 2,902
70202L102 PARSONS CORP 1,826 2,061
70435P102 PAYCOR HCM INC    
70975L107 PENUMBRA INC    
71377A103 PERFORMANCE FOOD GRO 3,818 4,786
72346Q104 PINNACLE FINANCIAL 1,661 2,371
72352L106 PINTEREST INC- CLASS 3,654 3,296
723787107 PIONEER NAT RES CO    
74167P108 PRIMO WATER CORP SED    
74275K108 PROCORE TECHNOLOGIES 1,363 1,830
74340E103 PROGYNY INC    
74736K101 QORVO INC 2,753 2,157
74762E102 QUANTA SVCS INC 2,207 2,768
753422104 RAPID7 INC    
758750103 REGAL REXNORD CORPOR 3,632 4,127
78351F107 RYAN SPECIALTY HOLDI 1,624 1,864
78473E103 SPX TECHNOLOGIES 816 1,188
786584102 SAFRAN SA 11,593 15,343
80874P109 LIGHT & WONDER INC    
810186106 THE SCOTTS MIRACLE-G 615 710
82452J109 SHIFT4 PAYMENTS INC- 2,144 5,513
82489T104 SHOCKWAVE MEDICAL IN    
829073105 SIMPSON MFG INC    
830879102 SKYWEST INC 1,710 3,990
833034101 SNAP ON INC 1,450 1,776
86333M108 STRIDE INC 1,657 3,238
86800U104 SUPER MICRO COMPUTER    
874054109 TAKE TWO INTERACTIVE 2,679 3,154
879360105 TELEDYNE TECHNOLOGIE 1,830 2,045
88339J105 TRADE DESK INC/THE - 2,332 3,916
884903808 THOMSON REUTERS CORP    
892356106 TRACTOR SUPPLY CO    
89377M109 TRANSMEDICS GROUP IN    
89469A104 TREEHOUSE FOODS INC 2,127 1,761
89531P105 TREX COMPANY INC    
902494103 TYSON FOODS INC 2,829 2,994
91347P105 UNIVERSAL DISPLAY CO 3,472 2,848
91913Y100 VALERO ENERGY CORP    
92047W101 VALVOLINE INC 1,995 2,004
92337F107 VERACYTE INC 1,202 2,092
92537N108 VERTIV HOLDINGS LLC 2,776 3,628
92839U206 VISTEON CORP    
92939U106 WEC ENERGY GROUP INC 2,627 3,276
929740108 WABTEC CORP 1,671 2,703
942622200 WATSCO INC 1,616 1,914
947890109 WEBSTER FINANCIAL CO 1,618 1,928
95082P105 WESCO INTERNATIONAL 3,144 3,515
96208T104 WEX INC    
971378104 WILLSCOT MOBILE MINI    
974155103 WINGSTOP INC 1,121 1,192
980745103 WOODWARD INC    
98956A105 ZETA GLOBAL HOLDINGS 1,823 3,358
98983L108 ZURN ELKAY WATER SOL 1,643 2,130
G0508H110 ARCADIUM LITHIUM PLC    
G0750C108 AXALTA COATING SYSTE 1,498 1,653
G3323L100 FABRINET 1,706 1,730
G3922B107 GENPACT LTD 4,838 6,378
G48833118 WEATHERFORD INTL LTD 2,619 1,700
G54950103 NEW LINDE PLC 6,731 8,922
G5509L101 LIVANOVA PLC 2,802 2,647
G7496G103 RENAISSANCE HOLDINGS    
G96629103 WILLIS TOWERS WATSON 2,548 3,296
H42097107 UBS GROUP AG 7,276 8,253
H5919C104 ON HOLDING AG-CLASS 2,291 4,072
L44385109 GLOBANT SA 3,258 2,986
M78673114 PERION NETWORK LTD S    
Y41053102 INTERNATIONAL SEAWAY    
000361105 AAR CORP 1,549 1,491
000899104 ADMA BIOLOGICS INC 2,514 2,213
00846U101 AGILENT TECHNOLOGIES 923 909
03076K108 AMERIS BANCORP 971 1,050
03852U106 ARAMARK 1,660 1,907
039653100 ARCOSA INC - W/I 2,674 2,533
040413205 ARISTA NETWORKS INC 1,053 1,844
09627Y109 BLUEPRINT MEDICINES 850 1,013
10316T104 BOX INC - CLASS A 1,998 2,037
109194100 BRIGHT HORIZONS FAMI 2,062 1,962
127055101 CABOT CORP 1,538 1,556
141788109 CARGURUS INC 2,266 2,313
148929102 CAVA GROUP INC 1,332 1,486
156504300 CENTURY COMMUNITIES 2,279 1,986
165167735 EXPAND ENERGY CORP 1,441 1,422
216648501 COOPER COS INC/THE 3,199 3,186
22266T109 COUPANG INC 7,872 8,675
25278X109 DIAMOND BACK ENERGY 1,995 1,972
25402D102 DIGITALOCEAN HOLDING 1,999 2,115
25659T107 DOLBY LABORATORIES I 1,851 1,926
26603R106 DUOLINGO 1,040 1,820
26622P107 DOXIMITY INC-CLASS A 2,354 3,782
26701L100 DUTCH BROS INC-CLASS 989 1,688
26969P108 EAGLE MATERIALS INC 2,333 2,311
27579R104 EAST WEST BANCORP IN 2,572 3,295
31488V107 FERGUSON ENTERPRISES 5,013 6,339
358054104 FRESHWORKS INC-CL A 1,815 2,065
364760108 GAP INC 2,235 2,118
368736104 GENERAC HOLDINGS INC 1,195 1,195
433000106 HIMS & HERS HEALTH I 870 2,610
441593100 HOULIHAN LOKEY INC 2,022 2,181
443510607 HUBBELL INC 1,714 1,692
444859102 HUMANA INC 1,292 1,173
465741106 ITRON, INC. 2,205 2,577
497266106 KIRBY CORP 780 764
501147102 KRYSTAL BIOTECH INC 1,138 1,118
50212V100 LPL FINANCIAL HOLDIN 2,182 2,935
504922105 LABCORP HOLDINGS INC 2,930 3,247
53190C102 LIFE TIME GROUP HOLD 913 928
55405Y100 MACOM TECHNOLOGY SOL 2,094 2,645
58533E103 MEITUAN UNSP ADR 12,045 10,262
606793404 MITSUBISHI HEAVY IND 9,249 11,219
609839105 MONOLITHIC POWER SYS 3,552 2,549
62482R107 MR COOPER GROUP INC 1,669 1,869
687793109 OSCAR HEALTH INC - C 933 1,046
70451X104 PAYONEER GLOBAL INC 854 1,177
705573103 PEGASYSTEMS INC 1,374 1,841
741623102 PRIMO BRANDS CORP-A 1,362 2,428
74736L109 Q2 HOLDINGS INC 803 1,237
750917106 RAMBUS INC DEL 2,625 3,081
775781206 ROLLS-ROYCE HOLDINGS 11,091 11,338
79589L106 SAMSARA INC-CL A 2,438 2,472
803054204 SAP SE SPONSORED ADR 13,290 14,907
81141R100 SEA LTD-ADR 8,972 15,711
82621A104 SIEMENS ENERGY AG-UN 10,401 12,964
85208M102 SPROUTS FARMERS MARK 869 2,217
85571B105 STARWOOD PROPERTY TR 2,336 2,283
86272C103 STRATEGIC ED INC 1,825 1,572
874039100 TAIWAN SEMICONDUCTOR 12,475 18,839
875372203 TANDEM DIABETES CARE 2,638 2,187
88579N105 3I GROUP PLC-UNSPON 9,299 11,197
888787108 TOAST INC-CLASS A 927 982
889478103 TOLL BROTHERS INC 943 951
904311107 UNDER ARMOUR INC CLA 1,335 1,177
922280102 VARONIS SYSTEMS INC 864 680
92840M102 VISTRA CORP 2,555 3,865
946784105 WAYSTAR HOLDING CORP 911 1,125
G25457105 CREDO TECHNOLOGY GRO 2,264 7,632
G6683N103 NU HOLDINGS LTD/CAYM 6,255 7,348
G8068L108 SHARKNINJA INC 3,311 6,150
M2682V108 CYBER-ARK SOFTWARE L 2,723 4,081
M7516K103 NOVA LTD 2,782 3,433
M7S64H106 MONDAY.COM LTD 8,277 8,941

TY 2024 InvestmentsOtherSchedule2
Name:
POWERS E & A HIGHER EDUC FD
EIN:
34-6900472
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
024525669 AMERICAN BEACON AHL AT COST 65,171 60,399
03463K406 ANGEL OAK MULTI-STRA AT COST 126,632 109,270
09250J734 BLACKROCK EVENT DRIV AT COST 118,930 130,808
09252M883 BLACKROCK TOTAL RETU AT COST 484,898 475,306
09260B382 BLACKROCK STRATEGIC      
317609295 SEAFARER OVERSEAS GR AT COST 207,046 215,659
46090E103 INVESCO QQQ TRUST ET      
464287200 ISHARES CORE S&P 500 AT COST 2,329,140 3,601,960
552746364 MFS EMERGING MKTS DE AT COST 242,940 231,557
74440Y884 PGIM HIGH YIELD FUND AT COST 307,807 292,873
936793686 WASATCH INTL OPPORTU      
97717X669 WISDOMTREE U.S. QUAL AT COST 262,427 341,363
27830W108 EV GL MACR ABS RTRN AT COST 117,346 122,627
413838566 OAKMARK INTL SM CAP- AT COST 103,253 109,548
543069405 LONGLEAF PARTNERS FD AT COST 180,887 145,439
89154M702 TOUCHSTONE SANDS EM AT COST 137,072 164,273
957663669 WESTERN ASSET CORE P      
00769G535 LSV SMALL CAP FUND-I AT COST 139,438 152,638
00770X675 PZENA EMERG MKTS VAL AT COST 132,039 150,720
256210105 DODGE & COX INCOME F AT COST 379,009 383,504
258620533 DOUBLELINE FLEXIBLE AT COST 97,230 98,458
464287887 ISHARES S&P SMALL CA      
464288877 ISHARES MSCI EAFE VA      
69447T771 PACIFIC FUNDS FLOATI      
25434V807 DIMENSIONAL INTERNAT AT COST 149,301 169,801
42588P809 HENNESSY FOCUS FUND AT COST 143,398 152,705
46429B267 ISHARES U S TREASURY AT COST 321,685 317,204
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 243,762 268,700
04314H576 ARTISAN INTL SM/MID- AT COST 119,875 115,814
592905749 TCW METROPOLITAN WES AT COST 98,420 97,008

TY 2024 OtherDecreasesSchedule
Name:
POWERS E & A HIGHER EDUC FD
EIN:
34-6900472
Description Amount
ROC ADJUSTMENT 970
WASH SALE ADJUSTMENT 674
MF TIMING ADJUSTMENT 977
CY SALES SETTLED AFTER YEAR END 1,333
PY ROC ADJ 2,603


TY 2024 OtherExpensesSchedule
Name:
POWERS E & A HIGHER EDUC FD
EIN:
34-6900472
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 17 0   17
OTHER EXPENSE (NON-DEDUCTIBLE 679 0   679
STATE FILING FEES 200 0   200
MAP MANAGEMENT FEES 2,107 2,107   0
ADR SERVICE FEES 97 97   0


TY 2024 OtherIncomeSchedule2
Name:
POWERS E & A HIGHER EDUC FD
EIN:
34-6900472
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 10 10  


TY 2024 OtherIncreasesSchedule
Name:
POWERS E & A HIGHER EDUC FD
EIN:
34-6900472
Description Amount
COST BASIS ADJ 1,384


TY 2024 OtherProfessionalFeesSchedule
Name:
POWERS E & A HIGHER EDUC FD
EIN:
34-6900472
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NON-PNC CONSULTING FEES 8,269     8,269


TY 2024 TaxesSchedule
Name:
POWERS E & A HIGHER EDUC FD
EIN:
34-6900472
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 608 608   0
FEDERAL TAX PAYMENT - PRIOR YE 3,270 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,723 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,036 2,036   0
FOREIGN TAXES ON NONQUALIFIED 650 650   0