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 01-01-2024 , and ending 12-31-2024
Name of foundation
PROCTOR PATTERSON FOUNDATION
 
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

30-6081504
B Telephone number (see instructions)

(412) 807-6328
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$6,760,904J 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... 196,310 196,109  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 497,500
b Gross sales price for all assets on line 6a 1,285,386
7 Capital gain net income (from Part IV, line 2)... 497,500
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
192 192  
12 Total. Add lines 1 through 11........ 694,002 693,801  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 73,497 44,098   29,399
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
13,098 1,373   11,725
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,632 897   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
17,589 6,799   10,790
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 111,816 53,167 0 51,914
25 Contributions, gifts, grants paid....... 1,023,566 1,023,566
26 Total expenses and disbursements. Add lines 24 and 25 1,135,382 53,167 0 1,075,480
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -441,380
b Net investment income (if negative, enter -0-) 640,634
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.............   -347,520 -347,520
2 Savings and temporary cash investments......... 71,951 438,530 438,530
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)....... 673,217 Click to see attachment
List of Attached Documents:
// Content
439,834 		874,340
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).......... 4,572,516 Click to see attachment
List of Attached Documents:
// Content
4,365,698 		5,795,554
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) 5,317,684 4,896,542 6,760,904
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........ 5,317,684 4,896,542
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)..... 5,317,684 4,896,542
30 Total liabilities and net assets/fund balances (see instructions). 5,317,684 4,896,542
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
5,317,684
2
Enter amount from Part I, line 27a .....................
2
-441,380
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
20,809
4
Add lines 1, 2, and 3 ..........................
4
4,897,113
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
571
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,896,542
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 11. SPX TECHNOLOGIES   2021-07-22 2024-01-05
b 13. GRAND CANYON EDUCATION INC   2019-10-31 2024-01-10
c 18. ABBVIE INC   2020-02-12 2024-01-25
d 38. AMERICAN WATER WORKS CO INC   2016-02-08 2024-01-25
e 29. MERCK & CO INC   2019-10-10 2024-01-25
4. MERCK & CO INC   2019-10-10 2024-01-25
1. BUNGE GLOBAL SA   2021-02-23 2024-01-25
27. BUNGE GLOBAL SA   2021-02-23 2024-01-25
30. BUNGE GLOBAL SA   2021-02-22 2024-01-26
11. BUNGE GLOBAL SA   2021-02-22 2024-01-29
22. AVIENT CORPORATION   2019-10-31 2024-02-05
14. LITHIA MTRS INC   2019-10-31 2024-02-05
3. MEDPACE HOLDINGS INC   2020-10-30 2024-02-05
13. MATADOR RESOURCES CO   2021-06-25 2024-02-13
18. TEREX CORP NEW   2021-11-05 2024-02-13
.25 CENTRAL GARDEN AND PET CO   2019-10-31 2024-02-14
4289.694 HARDING LOEVNER INSTITUTIONAL   2021-05-17 2024-02-22
17. ABBVIE INC   2020-02-12 2024-02-29
5. ELI LILLY & CO   2018-07-13 2024-02-29
23. MERCK & CO INC   2019-10-10 2024-02-29
48. ZOETIS INC   2021-12-17 2024-02-29
11. CBIZ INC   2023-11-02 2024-03-07
4. HOULIHAN LOKEY INC   2019-10-31 2024-03-07
14. ABBOTT LABORATORIES INC   2021-02-10 2024-03-26
8. ABBVIE INC   2020-02-12 2024-03-26
2. AIR PRODUCTS & CHEMICALS INC   2022-10-26 2024-03-26
27. ALPHABET INC/CA-CL A   2011-08-04 2024-03-26
23. AMAZON COM INC   2023-08-25 2024-03-26
4. AMAZON COM INC   2022-08-30 2024-03-26
38. APPLE INC   2008-12-19 2024-03-26
8. ATMOS ENERGY CORP   2024-01-26 2024-03-26
45. BANK OF AMERICA CORP   2023-11-28 2024-03-26
2. BLACKROCK INC EXCH 10/02/2024   2020-08-07 2024-03-26
8. BLACKSTONE INC   2021-11-22 2024-03-26
23. BOSTON SCIENTIFIC CORP   2023-09-07 2024-03-26
3. BROADCOM INC   2019-02-08 2024-03-26
4. CDW CORP/DE   2019-07-15 2024-03-26
34. CSX CORP   2023-07-07 2024-03-26
4. CADENCE DESIGN SYSTEMS INC   2023-06-02 2024-03-26
1. CADENCE DESIGN SYSTEMS INC   2023-03-14 2024-03-26
6. CELANESE CORP   2023-04-14 2024-03-26
6. CHEVRON CORPORATION   2022-03-03 2024-03-26
2. CINTAS CORP   2019-04-26 2024-03-26
19. COMCAST CORPORATION CL A   2021-11-05 2024-03-26
3. COSTCO WHOLESALE CORP   2018-07-27 2024-03-26
2. DEERE & CO   2021-01-13 2024-03-26
17. EXXON MOBIL CORP   2021-02-19 2024-03-26
8. META PLATFORMS INC   2023-10-03 2024-03-26
22. FOX CORP - CLASS A - W/I   2022-04-20 2024-03-26
5. HOME DEPOT INC   2021-04-07 2024-03-26
8. HONEYWELL INTL INC   2023-10-16 2024-03-26
3. HUBBELL INC   2024-02-29 2024-03-26
6. ILLINOIS TOOL WORKS INC   2023-11-28 2024-03-26
20. INTERPUBLIC GROUP COMPANIES INC   2020-11-25 2024-03-26
13. JPMORGAN CHASE & CO   2005-03-09 2024-03-26
1. LAM RESEARCH CORP EXCH 10/03/2024   2020-01-17 2024-03-26
4. ELI LILLY & CO   2018-07-16 2024-03-26
4. MARRIOTT INTERNATIONAL INC   2024-01-25 2024-03-26
4. MASTERCARD INC CL A   2021-11-22 2024-03-26
3. MCDONALD'S CORP   2022-11-22 2024-03-26
14. MERCK & CO INC   2019-10-10 2024-03-26
23. MICROSOFT CORP   1997-09-17 2024-03-26
12. MORGAN STANLEY   2020-01-27 2024-03-26
3. MOTOROLA SOLUTIONS INC   2019-12-04 2024-03-26
8. PEPSICO INC   2023-09-06 2024-03-26
15. PHILIP MORRIS INTERNAT-W/I   2021-06-14 2024-03-26
9. PROCTER & GAMBLE CO   2018-10-25 2024-03-26
6. QUANTA SVCS INC   2020-09-03 2024-03-26
3. S&P GLOBAL INC   2016-05-20 2024-03-26
21. SCHLUMBERGER LTD   2021-05-25 2024-03-26
2. SERVICE NOW INC   2023-06-05 2024-03-26
4. STRYKER CORP   2021-07-29 2024-03-26
14. TJX COMPANIES INC NEW   2023-02-09 2024-03-26
10. TAIWAN SEMICONDUCTOR MTG CO   2020-12-09 2024-03-26
2. TELEDYNE TECHNOLOGIES INC   2019-11-08 2024-03-26
5. UNITEDHEALTH GROUP INC   2021-07-29 2024-03-26
6. VISA INC   2013-02-08 2024-03-26
6. WEC ENERGY GROUP INC   2011-08-04 2024-03-26
4. ACCENTURE PLC CLASS A   2019-05-10 2024-03-26
6. CHUBB LTD   2023-05-16 2024-03-26
20. DEERE & CO   2021-01-13 2024-04-01
180. INTERPUBLIC GROUP COMPANIES INC   2020-11-20 2024-04-01
20. INTEGRA LIFESCIENCES HLDG CORP   2020-02-06 2024-04-12
9. INTRA-CELLULAR THERAPIES INC   2021-12-23 2024-04-24
37. TEREX CORP NEW   2021-11-05 2024-04-26
6. ALAMO GROUP INC   2019-10-31 2024-05-06
14. TEXAS ROADHOUSE INC   2019-10-31 2024-05-06
42. RAPID7 INC   2020-02-18 2024-05-15
19. INSMED INC   2022-12-08 2024-05-29
43. AMERISAFE INC   2019-10-31 2024-06-10
11. BOOT BARN HOLDINGS INC   2020-10-15 2024-06-10
141. PAYCOR HCM INC   2021-07-26 2024-06-17
11. ABBOTT LABORATORIES INC   2021-02-10 2024-06-20
8. ABBVIE INC   2020-02-12 2024-06-20
2. AIR PRODUCTS & CHEMICALS INC   2022-10-26 2024-06-20
29. ALPHABET INC/CA-CL A   2011-08-04 2024-06-20
27. AMAZON COM INC   2018-02-02 2024-06-20
37. APPLE INC   2008-12-19 2024-06-20
9. ATMOS ENERGY CORP   2024-01-26 2024-06-20
1. AUTOZONE INC   2018-10-11 2024-06-20
33. BANK OF AMERICA CORP   2023-11-28 2024-06-20
6. BANK OF AMERICA CORP   2019-03-08 2024-06-20
1. BLACKROCK INC EXCH 10/02/2024   2020-08-07 2024-06-20
8. BLACKSTONE INC   2021-11-22 2024-06-20
20. BOSTON SCIENTIFIC CORP   2023-09-07 2024-06-20
2. BROADCOM INC   2019-02-08 2024-06-20
5. CDW CORP/DE   2019-07-15 2024-06-20
48. CSX CORP   2024-04-01 2024-06-20
4. CADENCE DESIGN SYSTEMS INC   2023-03-14 2024-06-20
7. CELANESE CORP   2023-04-13 2024-06-20
7. CHEVRON CORPORATION   2022-03-03 2024-06-20
3. CINTAS CORP   2019-04-24 2024-06-20
19. COMCAST CORPORATION CL A   2011-10-12 2024-06-20
2. COSTCO WHOLESALE CORP   2018-07-27 2024-06-20
8. DISNEY WALT CO   2024-04-01 2024-06-20
18. EXXON MOBIL CORP   2021-02-19 2024-06-20
2. META PLATFORMS INC   2023-10-03 2024-06-20
6. META PLATFORMS INC   2023-04-12 2024-06-20
19. FOX CORP - CLASS A - W/I   2022-04-20 2024-06-20
5. HOME DEPOT INC   2021-04-07 2024-06-20
6. HONEYWELL INTL INC   2023-10-16 2024-06-20
3. HUBBELL INC   2024-02-29 2024-06-20
6. ILLINOIS TOOL WORKS INC   2024-04-01 2024-06-20
10. JPMORGAN CHASE & CO   2005-03-09 2024-06-20
2. LAM RESEARCH CORP EXCH 10/03/2024   2020-03-05 2024-06-20
4. ELI LILLY & CO   2018-07-16 2024-06-20
4. MARRIOTT INTERNATIONAL INC   2024-01-25 2024-06-20
4. MASTERCARD INC CL A   2021-11-22 2024-06-20
4. MCDONALD'S CORP   2022-11-22 2024-06-20
12. MERCK & CO INC   2019-10-10 2024-06-20
22. MICROSOFT CORP   1997-09-17 2024-06-20
10. MORGAN STANLEY   2020-01-27 2024-06-20
3. MOTOROLA SOLUTIONS INC   2019-12-04 2024-06-20
9. PEPSICO INC   2023-09-06 2024-06-20
13. PHILIP MORRIS INTERNAT-W/I   2021-06-14 2024-06-20
7. PROCTER & GAMBLE CO   2018-10-25 2024-06-20
4. QUANTA SVCS INC   2020-09-03 2024-06-20
2. S&P GLOBAL INC   2016-05-20 2024-06-20
25. SCHLUMBERGER LTD   2021-05-25 2024-06-20
1. SERVICE NOW INC   2023-06-02 2024-06-20
3. STRYKER CORP   2019-08-08 2024-06-20
11. TJX COMPANIES INC NEW   2023-02-09 2024-06-20
9. TAIWAN SEMICONDUCTOR MTG CO   2020-12-09 2024-06-20
1. TELEDYNE TECHNOLOGIES INC   2019-11-08 2024-06-20
4. UNITEDHEALTH GROUP INC   2016-10-27 2024-06-20
531. VANGUARD GROWTH   2017-01-11 2024-06-20
6. VISA INC   2013-02-08 2024-06-20
8. WEC ENERGY GROUP INC   2011-08-04 2024-06-20
3. ACCENTURE PLC CLASS A   2019-05-10 2024-06-20
5. CHUBB LTD   2023-05-16 2024-06-20
8. AGIOS PHARMACEUTICALS INC   2024-02-05 2024-06-21
8. AGREE RLTY CORP   2020-07-28 2024-06-21
3. ALAMO GROUP INC   2019-10-31 2024-06-21
3. ALLEGIANT TRAVEL CO   2019-10-31 2024-06-21
18. ALLEGRO MICROSYSTEMS INC   2023-01-25 2024-06-21
13. AMERIS BANCORP   2019-10-31 2024-06-21
5. APPFOLIO INC - A   2023-02-28 2024-06-21
27. ARCUTIS BIOTHERAPEUTICS INC   2022-06-23 2024-06-21
3. ASBURY AUTOMOTIVE GROUP   2024-02-05 2024-06-21
13. ATRICURE INC   2019-10-31 2024-06-21
19. AVIENT CORPORATION   2019-10-31 2024-06-21
13. THE BALDWIN INSURANCE GROUP   2024-06-10 2024-06-21
5. BALCHEM CORP CL B   2019-10-31 2024-06-21
46. BIOCRYST PHARMACEUTICALS INC   2022-08-15 2024-06-21
5. BOOT BARN HOLDINGS INC   2020-10-15 2024-06-21
7. AZENTA INC   2020-12-03 2024-06-21
3. CBIZ INC   2023-11-02 2024-06-21
7. CBIZ INC   2023-02-28 2024-06-21
15. CATHAY GENERAL BANCORP   2019-10-31 2024-06-21
24. CENTRAL GARDEN AND PET CO   2019-10-31 2024-06-21
14. CHAMPIONX CORPORATION   2022-04-22 2024-06-21
4. CHART INDUSTRIES INC   2023-07-21 2024-06-21
11. CHUY'S HOLDINGS INC   2019-10-31 2024-06-21
11. COHEN & STEERS INC   2019-10-31 2024-06-21
20. ARTIVION INC   2020-01-15 2024-06-21
12. CRYOPORT INC   2020-01-15 2024-06-21
9. DESCARTES SYS GROUP INC   2021-03-01 2024-06-21
6. DUCOMMUN INC   2023-10-25 2024-06-21
7. ENDAVA PLC- SPON ADR   2022-12-08 2024-06-21
37. FLYWIRE CORP-VOTING   2022-09-27 2024-06-21
7. FIRST WATCH RESTAURANT GROUP   2023-09-25 2024-06-21
6. FOX FACTORY HOLDING CORP   2023-04-11 2024-06-21
11. GLACIER BANCORP INC   2019-10-31 2024-06-21
12. GLOBUS MEDICAL INC A   2019-10-31 2024-06-21
4. GRAND CANYON EDUCATION INC   2024-05-06 2024-06-21
18. HALOZYME THERAPEUTICS INC   2021-08-23 2024-06-21
12. HEALTHEQUITY INC   2020-03-27 2024-06-21
12. HEARTLAND EXPRESS INC   2019-10-31 2024-06-21
48. HILLMAN SOLUTIONS CORP   2024-05-01 2024-06-21
19. HORACE MANN EDUCATORS CORP NEW   2020-02-18 2024-06-21
5. HOULIHAN LOKEY INC   2019-10-31 2024-06-21
5. ICF INTERNATIONAL INC   2019-10-31 2024-06-21
3. ICU MED INC   2022-02-14 2024-06-21
6. ITT INC   2022-06-23 2024-06-21
6. IDACORP INC   2019-10-31 2024-06-21
8. INDEPENDENT BANK CORP MASS   2019-10-31 2024-06-21
10. INSMED INC   2022-12-08 2024-06-21
6. INTEGRA LIFESCIENCES HLDG CORP   2020-02-06 2024-06-21
22. INTAPP INC   2023-11-15 2024-06-21
8. INTRA-CELLULAR THERAPIES INC   2021-12-23 2024-06-21
10. MACOM TECHNOLOGY SOLUTIONS   2019-10-31 2024-06-21
13. MAGNOLIA OIL & GAS CORP   2023-10-17 2024-06-21
21. MAGNOLIA OIL & GAS CORP   2021-03-08 2024-06-21
15. MATADOR RESOURCES CO   2021-06-25 2024-06-21
3. MEDPACE HOLDINGS INC   2020-10-30 2024-06-21
10. MINERALS TECHNOLOGIES INC   2020-11-11 2024-06-21
7. NATIONAL HEALTH INVS INC   2019-10-31 2024-06-21
12. NORTHWESTERN ENERGY GROUP INC   2019-10-31 2024-06-21
6. NOVANTA INC   2019-10-31 2024-06-21
3. CHORD ENERGY CORP   2024-03-21 2024-06-21
29. OCEANFIRST FINANCIAL CORP   2021-03-01 2024-06-21
6. OXFORD INDUSTRIES INC   2019-10-31 2024-06-21
23. PACIFIC PREMIER BANCORP INC   2019-10-31 2024-06-21
20. PARAGON 28 INC   2024-04-12 2024-06-21
5. PATRICK INDUSTRIES INC   2019-10-31 2024-06-21
15. PATTERSON-UTI ENERGY INC   2022-04-22 2024-06-21
19. PERELLA WEINBERG PARTNERS   2024-03-07 2024-06-21
25. PHREESIA INC   2020-02-06 2024-06-21
21. PRIMORIS SERVICES CORP   2019-10-31 2024-06-21
12. PROGYNY INC   2020-05-19 2024-06-21
3. RBC BEARINGS INC   2019-10-31 2024-06-21
10. REVOLVE GROUP INC   2021-05-14 2024-06-21
8. RYMAN HOSPITALITY PPTYS INC   2019-12-11 2024-06-21
10. SPX TECHNOLOGIES   2021-07-22 2024-06-21
21. SEACOAST BANKING CORP OF FLA   2019-11-04 2024-06-21
17. SHOALS TECHNOLOGIES GROUP -A   2023-07-21 2024-06-21
9. SHOALS TECHNOLOGIES GROUP -A   2023-03-09 2024-06-21
4. SILICON LABORATORIES INC   2019-10-31 2024-06-21
17. SILGAN HLDGS INC   2022-09-16 2024-06-21
11. CHAMPION HOMES INC   2019-10-31 2024-06-21
26. STAG INDUSTRIES INC   2019-10-31 2024-06-21
11. STIFEL FINL CORP   2019-10-31 2024-06-21
20. SUPERNUS PHARMACEUTICALS INC   2020-05-28 2024-06-21
15. TRI POINTE HOMES INC   2023-12-22 2024-06-21
6. TEXAS ROADHOUSE INC   2019-10-31 2024-06-21
8. UFP INDUSTRIES INC   2019-10-31 2024-06-21
5. U S PHYSICAL THERAPY   2023-05-26 2024-06-21
16. UTZ BRANDS INC   2024-05-06 2024-06-21
9. UTZ BRANDS INC   2023-04-21 2024-06-21
18. VERACYTE INC   2019-12-11 2024-06-21
57. VIAVI SOLUTIONS INC -W/I   2020-08-10 2024-06-21
13. VITA COCO CO INC/THE   2023-12-06 2024-06-21
3. HELEN OF TROY LIMITED   2019-10-31 2024-06-21
553. ISHARES RUSSELL MID-CAP   2009-10-21 2024-06-24
4375.389 HARDING LOEVNER INSTITUTIONAL   2021-05-17 2024-06-26
10. MINERALS TECHNOLOGIES INC   2020-11-11 2024-06-28
33. PRIMORIS SERVICES CORP   2019-10-31 2024-06-28
7. SPX TECHNOLOGIES   2021-10-05 2024-06-28
15. HELEN OF TROY LIMITED   2019-10-31 2024-07-16
14. ALLEGIANT TRAVEL CO   2019-10-31 2024-07-29
58. HEARTLAND EXPRESS INC   2019-10-31 2024-07-29
2. MEDPACE HOLDINGS INC   2020-10-30 2024-07-29
48. CRYOPORT INC   2020-01-15 2024-08-05
46. CHUY'S HOLDINGS INC   2019-10-31 2024-08-08
84. COMCAST CORPORATION CL A   2011-10-12 2024-08-15
21. COMCAST CORPORATION CL A   2011-10-12 2024-08-15
42. COMCAST CORPORATION CL A   2011-10-12 2024-08-15
4. ELI LILLY & CO   2018-07-16 2024-08-15
16. TJX COMPANIES INC NEW   2023-02-09 2024-08-15
4. DESCARTES SYS GROUP INC   2021-03-01 2024-09-09
24. HALOZYME THERAPEUTICS INC   2020-10-20 2024-09-09
29. INTEGRA LIFESCIENCES HLDG CORP   2020-02-06 2024-09-09
8. RYMAN HOSPITALITY PPTYS INC   2019-12-11 2024-09-09
16. AIR PRODUCTS & CHEMICALS INC   2022-10-26 2024-09-23
66. FOX CORP - CLASS A - W/I   2022-04-21 2024-09-23
61. SCHLUMBERGER LTD   2021-05-25 2024-09-23
7. ALAMO GROUP INC   2019-10-31 2024-09-30
7. BOOT BARN HOLDINGS INC   2020-10-15 2024-09-30
17. COHEN & STEERS INC   2019-10-31 2024-09-30
4. ICF INTERNATIONAL INC   2019-10-31 2024-09-30
14. PATTERSON-UTI ENERGY INC   2023-10-17 2024-09-30
63. PATTERSON-UTI ENERGY INC   2022-04-22 2024-09-30
41. CSX CORP   2024-04-01 2024-10-29
147. CSX CORP   2023-07-07 2024-10-29
84. CSX CORP   2023-07-07 2024-10-29
60. CSX CORP   2023-11-28 2024-10-29
53. CSX CORP   2023-07-07 2024-10-29
11. CINTAS CORP   2019-04-24 2024-10-29
7. ALAMO GROUP INC   2019-10-31 2024-10-31
5. APPFOLIO INC - A   2023-02-28 2024-10-31
24. FOX FACTORY HOLDING CORP   2023-04-11 2024-11-05
3. ICU MED INC   2019-10-31 2024-11-05
8. ITT INC   2022-06-23 2024-11-05
8. STIFEL FINL CORP   2019-10-31 2024-11-05
47. CELANESE CORP   2023-04-12 2024-11-06
4. CELANESE CORP   2023-04-12 2024-11-06
127. SCHLUMBERGER LTD   2021-05-25 2024-11-06
12. HEALTHEQUITY INC   2020-03-27 2024-11-08
16. ABBVIE INC   2020-02-12 2024-11-22
39. BOSTON SCIENTIFIC CORP   2023-09-06 2024-11-22
31. BROADCOM INC   2019-02-08 2024-11-22
36. CDW CORP/DE   2019-07-11 2024-11-22
3. ELI LILLY & CO   2018-07-16 2024-11-22
8. STRYKER CORP   2019-08-08 2024-11-22
22. APPLE INC   2008-12-19 2024-11-25
12. MICROSOFT CORP   1997-09-17 2024-11-25
5. SERVICE NOW INC   2023-06-02 2024-11-25
24. TAIWAN SEMICONDUCTOR MTG CO   2020-12-09 2024-11-25
123. SHOALS TECHNOLOGIES GROUP -A   2022-11-02 2024-11-26
22. ABBOTT LABORATORIES INC   2021-02-10 2024-12-02
11. ABBVIE INC   2020-04-14 2024-12-02
7. ADVANCED ENERGY INDS INC   2024-06-28 2024-12-02
10. AGIOS PHARMACEUTICALS INC   2024-02-05 2024-12-02
11. AGREE RLTY CORP   2020-07-28 2024-12-02
23. ALLEGRO MICROSYSTEMS INC   2023-01-25 2024-12-02
57. ALPHABET INC/CA-CL A   2011-08-04 2024-12-02
49. AMAZON COM INC   2018-02-02 2024-12-02
19. AMERIS BANCORP   2019-10-31 2024-12-02
59. APPLE INC   2008-12-19 2024-12-02
5. APPFOLIO INC - A   2023-02-28 2024-12-02
35. ARCUTIS BIOTHERAPEUTICS INC   2022-06-23 2024-12-02
649.984 ARTISAN INTERNATIONAL   2012-06-26 2024-12-02
3. ASBURY AUTOMOTIVE GROUP   2024-02-05 2024-12-02
16. ATMOS ENERGY CORP   2024-01-26 2024-12-02
22. ATRICURE INC   2019-10-31 2024-12-02
1. AUTOZONE INC   2018-10-11 2024-12-02
25. AVIENT CORPORATION   2019-10-31 2024-12-02
18. THE BALDWIN INSURANCE GROUP   2024-06-10 2024-12-02
6. BALCHEM CORP CL B   2019-10-31 2024-12-02
72. BANK OF AMERICA CORP   2019-01-31 2024-12-02
65. BIOCRYST PHARMACEUTICALS INC   2022-08-15 2024-12-02
14. BLACKSTONE INC   2021-11-22 2024-12-02
3. BLACKROCK FUNDING INC/DE   2020-08-07 2024-12-02
5. BOOT BARN HOLDINGS INC   2024-11-05 2024-12-02
1. BOOT BARN HOLDINGS INC   2020-10-15 2024-12-02
27. BOSTON SCIENTIFIC CORP   2023-09-06 2024-12-02
35. BROADCOM INC   2019-02-08 2024-12-02
10. AZENTA INC   2020-12-03 2024-12-02
15. CBIZ INC   2023-02-28 2024-12-02
8. CADENCE DESIGN SYSTEMS INC   2023-03-14 2024-12-02
18. CATHAY GENERAL BANCORP   2019-10-31 2024-12-02
33. CENTRAL GARDEN AND PET CO   2019-10-31 2024-12-02
18. CHAMPIONX CORPORATION   2022-04-22 2024-12-02
5. CHART INDUSTRIES INC   2023-07-21 2024-12-02
11. CHEVRON CORPORATION   2022-03-03 2024-12-02
15. CINTAS CORP   2019-04-25 2024-12-02
8. COHEN & STEERS INC   2019-10-31 2024-12-02
4. COSTCO WHOLESALE CORP   2018-07-27 2024-12-02
9. CRINETICS PHARMACEUTICALS IN   2024-09-30 2024-12-02
26. ARTIVION INC   2020-01-15 2024-12-02
12. DESCARTES SYS GROUP INC   2020-03-27 2024-12-02
15. DISNEY WALT CO   2024-04-01 2024-12-02
7. DUCOMMUN INC   2023-10-25 2024-12-02
14. EASTMAN CHEM CO   2024-09-24 2024-12-02
10. ENDAVA PLC- SPON ADR   2020-09-25 2024-12-02
12. ENERPAC TOOL GROUP CORP   2024-10-31 2024-12-02
31. EXXON MOBIL CORP   2021-02-19 2024-12-02
51. FLYWIRE CORP-VOTING   2022-11-14 2024-12-02
14. META PLATFORMS INC   2023-04-12 2024-12-02
812.348 SEAFARER OVERSEAS GROWTH &   2024-02-22 2024-12-02
46. FIRST WATCH RESTAURANT GROUP   2024-11-15 2024-12-02
21. FOX CORP - CLASS A - W/I   2022-04-21 2024-12-02
15. GLACIER BANCORP INC   2019-10-31 2024-12-02
16. GLOBUS MEDICAL INC A   2019-10-31 2024-12-02
4. GRAND CANYON EDUCATION INC   2024-05-06 2024-12-02
2. GRAND CANYON EDUCATION INC   2019-10-31 2024-12-02
15. HALOZYME THERAPEUTICS INC   2020-10-20 2024-12-02
11. HEALTHEQUITY INC   2020-03-27 2024-12-02
68. HILLMAN SOLUTIONS CORP   2024-05-01 2024-12-02
9. HOME DEPOT INC   2012-01-09 2024-12-02
12. HONEYWELL INTL INC   2023-10-16 2024-12-02
25. HORACE MANN EDUCATORS CORP NEW   2020-02-18 2024-12-02
8. HOULIHAN LOKEY INC   2019-10-31 2024-12-02
5. HUBBELL INC   2024-02-29 2024-12-02
6. ICF INTERNATIONAL INC   2019-10-31 2024-12-02
3. ICU MED INC   2019-10-31 2024-12-02
6. ITT INC   2022-06-23 2024-12-02
7. IDACORP INC   2019-10-31 2024-12-02
9. ILLINOIS TOOL WORKS INC   2024-04-01 2024-12-02
2. ILLINOIS TOOL WORKS INC   2023-11-28 2024-12-02
38. INDEPENDENCE REALTY TRUST IN   2024-09-30 2024-12-02
10. INDEPENDENT BANK CORP MASS   2019-10-31 2024-12-02
13. INSMED INC   2022-12-08 2024-12-02
19. INTAPP INC   2023-12-22 2024-12-02
11. INTAPP INC   2023-11-15 2024-12-02
13. INTRA-CELLULAR THERAPIES INC   2021-12-23 2024-12-02
995. ISHARES RUSSELL MID-CAP   2009-10-21 2024-12-02
219. ISHARES MSCI EAFE VALUE   2017-01-11 2024-12-02
20. JPMORGAN CHASE & CO   2005-03-09 2024-12-02
12. LA Z BOY INC   2024-07-16 2024-12-02
30. LAM RESEARCH CORP   2020-03-05 2024-12-02
6. ELI LILLY & CO   2018-07-16 2024-12-02
13. MACOM TECHNOLOGY SOLUTIONS   2019-10-31 2024-12-02
46. MAGNOLIA OIL & GAS CORP   2021-03-08 2024-12-02
7. MARRIOTT INTERNATIONAL INC   2024-01-25 2024-12-02
8. MASTERCARD INC CL A   2021-11-22 2024-12-02
9. MATADOR RESOURCES CO   2024-09-30 2024-12-02
15. MATADOR RESOURCES CO   2021-06-25 2024-12-02
6. MCDONALD'S CORP   2022-11-22 2024-12-02
1. MEDPACE HOLDINGS INC   2024-11-08 2024-12-02
2. MEDPACE HOLDINGS INC   2020-10-30 2024-12-02
23. MERCK & CO INC   2019-10-10 2024-12-02
35. MICROSOFT CORP   1997-09-17 2024-12-02
10. MINERALS TECHNOLOGIES INC   2020-09-25 2024-12-02
19. MORGAN STANLEY   2020-01-27 2024-12-02
5. MOTOROLA SOLUTIONS INC   2019-12-04 2024-12-02
9. NATIONAL HEALTH INVS INC   2019-10-31 2024-12-02
18. NORTHWESTERN ENERGY GROUP INC   2019-10-31 2024-12-02
7. NOVANTA INC   2019-10-31 2024-12-02
99. NVIDIA CORP   2024-11-22 2024-12-02
4. CHORD ENERGY CORP   2024-02-13 2024-12-02
38. OCEANFIRST FINANCIAL CORP   2020-10-30 2024-12-02
9. OXFORD INDUSTRIES INC   2019-10-31 2024-12-02
31. PACIFIC PREMIER BANCORP INC   2019-10-31 2024-12-02
37. PARAGON 28 INC   2024-04-12 2024-12-02
7. PATRICK INDUSTRIES INC   2019-10-31 2024-12-02
13. PEPSICO INC   2023-09-06 2024-12-02
26. PERELLA WEINBERG PARTNERS   2024-03-07 2024-12-02
24. PHILIP MORRIS INTERNAT-W/I   2021-06-14 2024-12-02
32. PHREESIA INC   2020-02-06 2024-12-02
20. PRIMORIS SERVICES CORP   2019-10-31 2024-12-02
14. PROCTER & GAMBLE CO   2018-10-25 2024-12-02
17. PROGYNY INC   2020-06-26 2024-12-02
9. QUANTA SVCS INC   2020-09-03 2024-12-02
13. RAYMOND JAMES FINANCIAL INC   2024-10-30 2024-12-02
5. RBC BEARINGS INC   2019-10-31 2024-12-02
13. REVOLVE GROUP INC   2021-05-14 2024-12-02
9. RYMAN HOSPITALITY PPTYS INC   2019-12-11 2024-12-02
5. S&P GLOBAL INC   2016-05-20 2024-12-02
11. SPX TECHNOLOGIES   2021-10-05 2024-12-02
16. SCHNEIDER NATIONAL INC-CL B   2024-07-29 2024-12-02
30. SEACOAST BANKING CORP OF FLA   2019-11-04 2024-12-02
3. SERVICE NOW INC   2023-06-02 2024-12-02
5. SHERWIN-WILLIAMS CO   2024-11-06 2024-12-02
5. SILICON LABORATORIES INC   2019-10-31 2024-12-02
23. SILGAN HLDGS INC   2022-09-16 2024-12-02
13. CHAMPION HOMES INC   2019-10-31 2024-12-02
14. SPRINGWORKS THERAPEUTICS INC   2024-05-09 2024-12-02
34. STAG INDUSTRIES INC   2019-10-31 2024-12-02
6. STERLING INFRASTRUCTURE INC   2024-06-28 2024-12-02
13. STIFEL FINL CORP   2019-10-31 2024-12-02
4. STRYKER CORP   2019-08-08 2024-12-02
27. SUPERNUS PHARMACEUTICALS INC   2020-05-28 2024-12-02
17. TJX COMPANIES INC NEW   2023-02-09 2024-12-02
20. TRI POINTE HOMES INC   2023-12-22 2024-12-02
10. TAIWAN SEMICONDUCTOR MTG CO   2020-12-09 2024-12-02
3. TELEDYNE TECHNOLOGIES INC   2019-11-08 2024-12-02
5. TEXAS CAP BANCSHARES INC   2024-11-05 2024-12-02
9. TEXAS ROADHOUSE INC   2019-10-31 2024-12-02
1. TRANSDIGM GROUP INC   2024-10-30 2024-12-02
16. UMB FINL CORP   2023-12-22 2024-12-02
10. UFP INDUSTRIES INC   2019-10-31 2024-12-02
7. U S PHYSICAL THERAPY   2023-05-26 2024-12-02
7. UNITEDHEALTH GROUP INC   2016-10-27 2024-12-02
38. UTZ BRANDS INC   2023-04-21 2024-12-02
24. VERACYTE INC   2019-12-11 2024-12-02
78. VIAVI SOLUTIONS INC -W/I   2020-05-06 2024-12-02
10. VISA INC   2013-02-08 2024-12-02
19. VITA COCO CO INC/THE   2023-12-06 2024-12-02
13. WEC ENERGY GROUP INC   2011-08-04 2024-12-02
7. ACCENTURE PLC CLASS A   2019-05-10 2024-12-02
29. GATES INDUSTRIAL CORP PLC   2024-11-05 2024-12-02
3. NEW LINDE PLC   2024-09-23 2024-12-02
9. CHUBB LTD   2023-05-16 2024-12-02
10. GLACIER BANCORP INC   2019-10-31 2024-12-11
9. MATADOR RESOURCES CO   2021-06-25 2024-12-11
10. PRIMORIS SERVICES CORP   2019-10-31 2024-12-11
39. PROGYNY INC   2020-05-28 2024-12-11
4. SPX TECHNOLOGIES   2021-10-05 2024-12-11
4. STIFEL FINL CORP   2019-10-31 2024-12-11
5. TEXAS ROADHOUSE INC   2019-10-31 2024-12-11
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,056   712 344
b 1,593   1,197 396
c 2,950   1,747 1,203
d 4,667   2,419 2,248
e 3,465   2,414 1,051
477   321 156
89   77 12
2,388   2,089 299
2,650   2,316 334
976   846 130
791   707 84
4,088   2,192 1,896
885   335 550
728   477 251
997   875 122
9   6 3
77,000   112,347 -35,347
2,999   1,650 1,349
3,743   447 3,296
2,932   1,843 1,089
9,556   9,446 110
833   592 241
500   187 313
1,559   1,756 -197
1,432   777 655
473   506 -33
4,090   395 3,695
4,129   3,034 1,095
718   518 200
6,475   121 6,354
919   914 5
1,670   1,328 342
1,643   1,290 353
1,029   1,144 -115
1,558   1,252 306
4,021   817 3,204
1,022   462 560
1,229   1,139 90
1,275   925 350
319   203 116
1,003   670 333
933   932 1
1,268   433 835
807   1,026 -219
2,196   659 1,537
796   605 191
1,944   889 1,055
4,039   2,424 1,615
672   868 -196
1,908   1,573 335
1,605   1,498 107
1,243   1,140 103
1,596   1,447 149
645   460 185
2,553   474 2,079
972   306 666
3,102   357 2,745
1,008   973 35
1,908   1,308 600
837   824 13
1,756   1,122 634
9,725   385 9,340
1,100   638 462
1,045   496 549
1,377   1,397 -20
1,356   1,517 -161
1,448   800 648
1,557   311 1,246
1,261   325 936
1,138   660 478
1,568   1,108 460
1,405   1,074 331
1,388   1,137 251
1,396   1,054 342
843   685 158
2,455   2,059 396
1,693   236 1,457
473   178 295
1,345   693 652
1,543   1,198 345
8,105   6,046 2,059
5,847   3,955 1,892
655   1,216 -561
659   459 200
2,177   1,651 526
1,167   648 519
2,310   792 1,518
1,614   2,157 -543
882   361 521
1,835   2,744 -909
1,408   557 851
1,613   3,981 -2,368
1,174   1,380 -206
1,379   777 602
547   506 41
5,101   425 4,676
4,998   2,087 2,911
7,764   118 7,646
1,058   1,026 32
3,024   778 2,246
1,323   974 349
241   171 70
783   585 198
1,000   1,140 -140
1,544   1,089 455
3,466   545 2,921
1,152   578 574
1,598   1,766 -168
1,277   811 466
967   780 187
1,101   1,088 13
2,120   646 1,474
716   604 112
1,725   439 1,286
814   971 -157
2,021   942 1,079
998   606 392
2,994   1,293 1,701
652   747 -95
1,771   1,563 208
1,290   1,118 172
1,143   1,140 3
1,461   1,606 -145
1,992   364 1,628
2,109   603 1,506
3,531   357 3,174
977   971 6
1,816   1,308 508
1,021   1,098 -77
1,563   962 601
9,780   368 9,412
977   532 445
1,155   496 659
1,499   1,572 -73
1,320   1,298 22
1,173   622 551
1,092   207 885
879   217 662
1,143   785 358
732   548 184
1,026   651 375
1,221   893 328
1,578   949 629
386   342 44
1,939   1,377 562
198,769   60,697 138,072
1,666   236 1,430
632   237 395
920   519 401
1,338   999 339
350   182 168
491   539 -48
520   324 196
158   505 -347
497   593 -96
617   552 65
1,156   674 482
225   620 -395
686   630 56
303   343 -40
817   607 210
424   448 -24
747   545 202
292   681 -389
642   163 479
397   515 -118
226   162 64
526   360 166
544   530 14
791   556 235
448   370 78
564   665 -101
283   271 12
778   709 69
459   588 -129
116   231 -115
842   543 299
346   278 68
188   552 -364
594   852 -258
128   125 3
300   697 -397
387   466 -79
803   620 183
543   553 -10
924   725 199
989   689 300
143   255 -112
412   466 -54
630   864 -234
654   234 420
705   425 280
356   669 -313
771   413 358
553   647 -94
366   611 -245
650   190 460
173   351 -178
747   849 -102
609   404 205
1,034   224 810
324   310 14
524   274 250
868   550 318
1,190   335 855
829   668 161
465   579 -114
592   867 -275
989   681 308
496   514 -18
429   656 -227
603   485 118
482   770 -288
112   205 -93
528   245 283
149   265 -116
270   254 16
501   1,040 -539
1,093   431 662
305   330 -25
815   482 333
154   455 -301
784   673 111
1,400   641 759
470   608 -138
111   458 -347
59   220 -161
449   427 22
754   824 -70
781   319 462
915   800 115
887   412 475
538   509 29
550   533 17
1,003   339 664
920   402 518
468   497 -29
279   311 -32
157   162 -5
395   525 -130
422   765 -343
367   370 -3
298   450 -152
45,012   11,169 33,843
80,332   114,591 -34,259
833   625 208
1,676   678 998
1,009   405 604
922   2,137 -1,215
725   2,356 -1,631
755   1,234 -479
763   223 540
343   911 -568
1,703   1,079 624
3,287   995 2,292
823   249 574
1,645   497 1,148
3,714   357 3,357
1,773   1,299 474
381   241 140
1,418   756 662
529   1,697 -1,168
794   673 121
4,643   4,046 597
2,676   2,592 84
2,617   1,916 701
1,259   757 502
1,163   228 935
1,621   1,096 525
662   340 322
106   194 -88
477   1,113 -636
1,369   1,508 -139
4,909   4,926 -17
2,812   2,815 -3
2,014   1,923 91
1,779   1,776 3
2,295   591 1,704
1,189   757 432
1,083   674 409
799   2,750 -1,951
514   545 -31
1,131   528 603
810   300 510
4,338   5,157 -819
370   438 -68
5,387   3,989 1,398
1,163   627 536
2,803   1,536 1,267
3,510   2,122 1,388
5,092   844 4,248
6,431   4,124 2,307
2,246   268 1,978
3,078   1,736 1,342
5,090   70 5,020
4,998   201 4,797
5,304   2,742 2,562
4,433   2,531 1,902
620   2,651 -2,031
2,582   2,743 -161
1,998   903 1,095
827   771 56
591   228 363
830   705 125
511   758 -247
9,760   835 8,925
10,293   3,583 6,710
1,335   807 528
14,115   188 13,927
1,284   655 629
432   753 -321
20,000   13,739 6,261
794   630 164
2,391   1,820 571
814   581 233
3,193   778 2,415
1,281   799 482
891   620 271
1,079   609 470
3,399   2,052 1,347
475   873 -398
2,627   1,983 644
3,070   1,756 1,314
728   641 87
146   33 113
2,440   1,453 987
5,820   953 4,867
463   735 -272
1,223   772 451
2,484   1,621 863
939   636 303
1,138   747 391
552   423 129
958   831 127
1,780   1,709 71
3,336   804 2,532
829   516 313
3,883   879 3,004
520   457 63
774   604 170
1,392   413 979
1,751   1,820 -69
467   324 143
1,457   1,573 -116
281   668 -387
587   527 60
3,650   1,622 2,028
1,162   1,131 31
8,263   3,016 5,247
10,000   10,292 -292
870   862 8
981   825 156
874   636 238
1,338   826 512
664   553 111
332   184 148
725   454 271
1,121   553 568
780   660 120
3,851   2,005 1,846
2,765   2,235 530
1,032   1,137 -105
1,499   374 1,125
2,296   1,900 396
814   510 304
488   484 4
939   396 543
818   755 63
2,502   2,410 92
556   482 74
813   774 39
732   705 27
941   247 694
1,208   733 475
700   425 275
1,116   656 460
94,640   20,097 74,543
11,944   10,575 1,369
4,938   729 4,209
545   505 40
2,332   905 1,427
4,786   536 4,250
1,781   291 1,490
1,254   582 672
2,001   1,698 303
4,244   2,616 1,628
528   442 86
881   550 331
1,755   1,647 108
341   357 -16
682   223 459
2,317   1,826 491
15,099   586 14,513
832   518 314
2,510   1,010 1,500
2,488   827 1,661
684   744 -60
979   1,301 -322
1,181   633 548
13,674   14,458 -784
509   640 -131
787   647 140
748   614 134
877   1,038 -161
381   380 1
952   343 609
2,115   2,270 -155
667   348 319
3,152   2,397 755
680   1,088 -408
1,681   411 1,270
2,512   1,245 1,267
259   455 -196
3,088   466 2,622
2,180   1,937 243
1,678   803 875
467   591 -124
1,056   758 298
2,609   541 2,068
1,940   637 1,303
527   427 100
904   769 135
3,149   1,645 1,504
1,970   1,895 75
569   534 35
1,310   1,051 259
1,370   377 993
579   609 -30
1,233   1,045 188
1,176   732 444
1,501   487 1,014
1,556   868 688
1,003   687 316
2,148   1,380 768
874   711 163
1,934   1,054 880
1,441   1,027 414
445   384 61
1,785   509 1,276
1,281   1,337 -56
1,999   1,336 663
1,356   503 853
698   696 2
4,250   995 3,255
652   682 -30
1,061   700 361
804   959 -155
3,161   394 2,767
682   540 142
1,302   385 917
2,510   1,212 1,298
649   585 64
1,374   1,431 -57
2,618   1,798 820
560   424 136
506   330 176
797   205 592
610   978 -368
644   232 412
444   150 294
969   283 686
      14,476
      14,476
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      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
      14,476
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       344
b       396
c       1,203
d       2,248
e       1,051
      156
      12
      299
      334
      130
      84
      1,896
      550
      251
      122
      3
      -35,347
      1,349
      3,296
      1,089
      110
      241
      313
      -197
      655
      -33
      3,695
      1,095
      200
      6,354
      5
      342
      353
      -115
      306
      3,204
      560
      90
      350
      116
      333
      1
      835
      -219
      1,537
      191
      1,055
      1,615
      -196
      335
      107
      103
      149
      185
      2,079
      666
      2,745
      35
      600
      13
      634
      9,340
      462
      549
      -20
      -161
      648
      1,246
      936
      478
      460
      331
      251
      342
      158
      396
      1,457
      295
      652
      345
      2,059
      1,892
      -561
      200
      526
      519
      1,518
      -543
      521
      -909
      851
      -2,368
      -206
      602
      41
      4,676
      2,911
      7,646
      32
      2,246
      349
      70
      198
      -140
      455
      2,921
      574
      -168
      466
      187
      13
      1,474
      112
      1,286
      -157
      1,079
      392
      1,701
      -95
      208
      172
      3
      -145
      1,628
      1,506
      3,174
      6
      508
      -77
      601
      9,412
      445
      659
      -73
      22
      551
      885
      662
      358
      184
      375
      328
      629
      44
      562
      138,072
      1,430
      395
      401
      339
      168
      -48
      196
      -347
      -96
      65
      482
      -395
      56
      -40
      210
      -24
      202
      -389
      479
      -118
      64
      166
      14
      235
      78
      -101
      12
      69
      -129
      -115
      299
      68
      -364
      -258
      3
      -397
      -79
      183
      -10
      199
      300
      -112
      -54
      -234
      420
      280
      -313
      358
      -94
      -245
      460
      -178
      -102
      205
      810
      14
      250
      318
      855
      161
      -114
      -275
      308
      -18
      -227
      118
      -288
      -93
      283
      -116
      16
      -539
      662
      -25
      333
      -301
      111
      759
      -138
      -347
      -161
      22
      -70
      462
      115
      475
      29
      17
      664
      518
      -29
      -32
      -5
      -130
      -343
      -3
      -152
      33,843
      -34,259
      208
      998
      604
      -1,215
      -1,631
      -479
      540
      -568
      624
      2,292
      574
      1,148
      3,357
      474
      140
      662
      -1,168
      121
      597
      84
      701
      502
      935
      525
      322
      -88
      -636
      -139
      -17
      -3
      91
      3
      1,704
      432
      409
      -1,951
      -31
      603
      510
      -819
      -68
      1,398
      536
      1,267
      1,388
      4,248
      2,307
      1,978
      1,342
      5,020
      4,797
      2,562
      1,902
      -2,031
      -161
      1,095
      56
      363
      125
      -247
      8,925
      6,710
      528
      13,927
      629
      -321
      6,261
      164
      571
      233
      2,415
      482
      271
      470
      1,347
      -398
      644
      1,314
      87
      113
      987
      4,867
      -272
      451
      863
      303
      391
      129
      127
      71
      2,532
      313
      3,004
      63
      170
      979
      -69
      143
      -116
      -387
      60
      2,028
      31
      5,247
      -292
      8
      156
      238
      512
      111
      148
      271
      568
      120
      1,846
      530
      -105
      1,125
      396
      304
      4
      543
      63
      92
      74
      39
      27
      694
      475
      275
      460
      74,543
      1,369
      4,209
      40
      1,427
      4,250
      1,490
      672
      303
      1,628
      86
      331
      108
      -16
      459
      491
      14,513
      314
      1,500
      1,661
      -60
      -322
      548
      -784
      -131
      140
      134
      -161
      1
      609
      -155
      319
      755
      -408
      1,270
      1,267
      -196
      2,622
      243
      875
      -124
      298
      2,068
      1,303
      100
      135
      1,504
      75
      35
      259
      993
      -30
      188
      444
      1,014
      688
      316
      768
      163
      880
      414
      61
      1,276
      -56
      663
      853
      2
      3,255
      -30
      361
      -155
      2,767
      142
      917
      1,298
      64
      -57
      820
      136
      176
      592
      -368
      412
      294
      686
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 497,500
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 8,905
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 8,905
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 8,905
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,439
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,914
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,353
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,448
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow4,448 Refundedright arrow 11 0
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 arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 807-6328

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
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)
Yes
 
(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
 
No
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 		73,497    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
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
7,107,519
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
7,107,519
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
7,107,519
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
106,613
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,000,906
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
350,045
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
350,045
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,905
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,905
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
341,140
4
Recoveries of amounts treated as qualifying distributions................
4
12,339
5
Add lines 3 and 4............................
5
353,479
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
353,479
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
1,075,480
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
1,075,480
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 7 353,479
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 1,550,897
b From 2020...... 1,004,211
c From 2021...... 1,242,511
d From 2022...... 1,004,221
e From 2023...... 773,407
f Total of lines 3a through e ........ 5,575,247
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,075,480
a Applied to 2023, but not more than line 2a 0
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..... 353,479
e Remaining amount distributed out of corpus 722,001
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 6,297,248
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 .......... 		0
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) ... 		1,550,897
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		4,746,351
10 Analysis of line 9:
a Excess from 2020.... 1,004,211
b Excess from 2021.... 1,242,511
c Excess from 2022.... 1,004,221
d Excess from 2023.... 773,407
e Excess from 2024.... 722,001
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 e-mail address of the person to whom applications should be addressed:
ANGELINA LOWERS
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
(412) 807-3309
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION AVAILABLE UPON REQUEST
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
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

FINANCIAL HARDSHIP GRANTS TO NEEDY &
DESERVING FORMER EMPLOYEES OF WS TYLER
C/O PNC BANK 116 ALLEGHENY CENTER
Pittsburgh,PA15212 		NONE PC FINANCIAL HARDSHIP GRANTS & 1,023,566
Total .................................right arrow 3a 1,023,566
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 ....     14 196,310  
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 ............ 		    18 497,500  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 180  
bSECTION 897 CAPITA     1 12  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   694,002  
13Total. Add line 12, columns (b), (d), and (e)..................
13
694,002
(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:
PROCTOR PATTERSON FOUNDATION
EIN:
30-6081504
Statement:
THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ON-LINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE AT www .ohioattorneygeneral.gov

TY 2024 InvestmentsCorpStockSchedule
Name:
PROCTOR PATTERSON FOUNDATION
EIN:
30-6081504
Name of Stock End of Year Book Value End of Year Fair Market Value
114340102 AZENTA INC 1,677 1,200
115236101 BROWN & BROWN INC    
115637209 BROWN FORMAN CORP CL    
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC    
149150104 CATHAY GENERAL BANCO 1,520 2,047
153527205 CENTRAL GARDEN AND P 1,788 2,611
171484108 CHURCHILL DOWNS INC    
171604101 CHUY'S HOLDINGS INC    
172908105 CINTAS CORP 2,679 9,135
217204106 COPART INC    
228903100 ARTIVION INC 1,274 1,773
229050307 CRYOPORT INC    
249906108 DESCARTES SYS GROUP 866 3,067
256746108 DOLLAR TREE INC    
302130109 EXPEDITORS INTERNATI    
366651107 GARTNER INC    
379577208 GLOBUS MEDICAL INC A 2,013 3,226
422347104 HEARTLAND EXPRESS IN    
437076102 HOME DEPOT INC 1,296 11,670
440327104 HORACE MANN EDUCATOR 2,294 2,393
441593100 HOULIHAN LOKEY INC 795 2,952
451107106 IDACORP INC 1,736 1,858
457985208 INTEGRA LIFESCIENCES    
460690100 INTERPUBLIC GROUP CO    
512807108 LAM RESEARCH CORP    
530307305 LIBERTY BROADBAND-C    
532457108 ELI LILLY & CO 1,785 15,440
536797103 LITHIA MTRS INC CL A    
539830109 LOCKHEED MARTIN CORP    
570535104 MARKEL CORP (HOLDING    
594918104 MICROSOFT CORP 2,125 53,531
603158106 MINERALS TECHNOLOGIE 1,276 1,981
617446448 MORGAN STANLEY 3,455 8,172
620076307 MOTOROLA SOLUTIONS I 2,812 7,858
668074305 NORTHWESTERN ENERGY 2,684 2,352
675234108 OCEANFIRST FINANCIAL 1,410 1,665
691497309 OXFORD INDUSTRIES IN 1,364 1,576
703343103 PATRICK INDUSTRIES I 882 2,243
742718109 PROCTER & GAMBLE CO 4,065 7,712
743315103 PROGRESSIVE CORP OHI    
753422104 RAPID7 INC    
778296103 ROSS STORES INC    
811707801 SEACOAST BANKING COR 1,506 1,927
825698103 SHYFT GROUP INC/THE    
826919102 SILICON LABORATORIES 1,474 1,739
827048109 SILGAN HLDGS INC 1,671 2,811
830830105 CHAMPION HOMES INC 950 2,907
860630102 STIFEL FINL CORP 1,011 2,864
863667101 STRYKER CORP 3,690 6,121
868459108 SUPERNUS PHARMACEUTI 1,501 2,242
874039100 TAIWAN SEMICONDUCTOR 3,526 6,912
879360105 TELEDYNE TECHNOLOGIE 3,424 4,641
882681109 TEXAS ROADHOUSE INC 905 2,887
925550105 VIAVI SOLUTIONS INC 1,888 1,899
978097103 WOLVERINE WORLD WIDE    
74762E102 QUANTA SVCS INC 1,553 9,482
74340E103 PROGYNY INC    
34959E109 FORTINET INC    
00287Y109 ABBVIE INC 3,120 6,753
01748X102 ALLEGIANT TRAVEL CO    
02079K305 ALPHABET INC/CA-CL A 2,870 37,103
03071H100 AMERISAFE INC    
03076K108 AMERIS BANCORP 1,587 2,816
04247X102 ARMSTRONG WORLD INDU    
04963C209 ATRICURE INC 1,424 1,650
05368V106 AVIENT CORPORATION 1,745 2,492
09247X101 BLACKROCK INC    
11135F101 BROADCOM INC 3,376 28,748
12514G108 CDW CORP/DE    
14843C105 CASTLE BIOSCIENCES I    
19247A100 COHEN & STEERS INC 1,414 2,031
20030N101 COMCAST CORPORATION    
22160K105 COSTCO WHOLESALE COR 2,856 11,912
29260V105 ENDAVA PLC- SPON ADR 1,265 711
30303M102 META PLATFORMS INC 5,369 28,690
33829M101 FIVE BELOW    
37637Q105 GLACIER BANCORP INC 961 1,256
38526M106 GRAND CANYON EDUCATI 1,381 2,457
40637H109 HALOZYME THERAPEUTIC 1,150 1,817
42226A107 HEALTHEQUITY INC 1,252 2,687
42328H109 HELIOS TECHNOLOGIES    
44925C103 ICF INTERNATIONAL IN 1,033 1,669
44930G107 ICU MED INC 806 776
46625H100 JPMORGAN CHASE & CO 2,478 16,300
50540R409 LABORATORY CORP OF A    
55405Y100 MACOM TECHNOLOGY SOL 695 4,027
58506Q109 MEDPACE HOLDINGS INC 781 2,326
58933Y105 MERCK & CO INC 6,321 7,958
60786M105 MOELIS & CO    
63633D104 NATIONAL HEALTH INVS 1,532 1,594
67000B104 NOVANTA INC SEDOL BD 1,719 2,903
69478X105 PACIFIC PREMIER BANC 2,049 1,794
71377A103 PERFORMANCE FOOD GRO    
71944F106 PHREESIA INC 1,772 1,937
74164F103 PRIMORIS SERVICES CO 760 2,827
75524B104 RBC BEARINGS INC 1,926 3,590
78377T107 RYMAN HOSPITALITY PP 1,598 2,087
78409V104 S&P GLOBAL INC 1,840 8,467
85254J102 STAG INDUSTRIES INC 2,333 2,773
87166B102 SYNEOS HEALTH INC    
89832Q109 TRUIST FINANCIAL COR    
90278Q108 UFP INDUSTRIES INC 1,257 2,816
91324P102 UNITEDHEALTH GROUP I 3,837 13,658
92337F107 VERACYTE INC 1,487 2,336
92826C839 VISA INC CLASS A SHA 1,418 11,377
92939U106 WEC ENERGY GROUP INC 1,243 3,950
G0450A105 ARCH CAPITAL GROUP L    
G1151C101 ACCENTURE PLC CLASS 3,771 7,739
G4388N106 HELEN OF TROY LIMITE    
002824100 ABBOTT LABORATORIES 8,795 8,483
008492100 AGREE RLTY CORP REIT 1,716 1,902
011311107 ALAMO GROUP INC    
023135106 AMAZON COM INC 12,140 36,419
030420103 AMERICAN WATER WORKS    
032095101 AMPHENOL CORP NEW CL    
037833100 APPLE INC 670 52,588
040413106 ARISTA NETWORKS INC    
053332102 AUTOZONE INC 1,557 6,404
053611109 AVERY DENNISON CORP    
057665200 BALCHEM CORP CL B 1,501 2,445
060505104 BANK OF AMERICA CORP 7,123 11,075
084423102 WR BERKLEY CORP    
09215C105 BLACK KNIGHT INC-WHE    
09260D107 BLACKSTONE INC 7,175 8,621
099406100 BOOT BARN HOLDINGS I 489 2,277
244199105 DEERE & CO    
30231G102 EXXON MOBIL CORP 5,543 11,402
38141G104 GOLDMAN SACHS GROUP    
453836108 INDEPENDENT BANK COR 1,384 1,541
46116X101 INTRA-CELLULAR THERA 1,367 2,422
55306N104 MKS INSTRS INC    
559663109 MAGNOLIA OIL & GAS C 1,293 2,572
57636Q104 MASTERCARD INC CL A 8,501 13,691
576485205 MATADOR RESOURCES CO 1,440 2,700
693718108 PACCAR INC    
70435P102 PAYCOR HCM INC    
718172109 PHILIP MORRIS INTERN 7,990 9,628
76156B107 REVOLVE GROUP INC 917 1,038
806857108 SCHLUMBERGER LTD SED    
880779103 TEREX CORP NEW    
907818108 UNION PACIFIC CORP    
98978V103 ZOETIS INC    
G16962105 BUNGE LIMITED    
G1890L107 CAPRI HLDGS LTD SEDO    
009158106 AIR PRODUCTS & CHEMI    
03969K108 ARCUTIS BIOTHERAPEUT 1,286 1,170
09058V103 BIOCRYST PHARMACEUTI 1,125 1,166
11271J107 BROOKFIELD CORP SEDO    
113004105 BROOKFIELD ASSET MGM    
126650100 CVS HEALTH CORPORATI    
15872M104 CHAMPIONX CORPORATIO 1,010 1,169
166764100 CHEVRON CORPORATION 5,905 5,504
191216100 COCA COLA CO    
302492103 FLYWIRE CORP-VOTING 2,526 2,516
339750101 FLOOR & DECOR HOLDIN    
35137L105 FOX CORP - CLASS A - 2,951 3,692
45073V108 ITT INC 991 2,143
457669307 INSMED INC 607 2,209
531229854 LIBERTY FORMULA ONE    
580135101 MCDONALD'S CORP 6,039 6,378
595017104 MICROCHIP TECHNOLOGY    
703481101 PATTERSON-UTI ENERGY    
78473E103 SPX TECHNOLOGIES 1,251 3,347
82489W107 SHOALS TECHNOLOGIES    
874054109 TAKE TWO INTERACTIVE    
885160101 THOR INDUSTRIES INC    
88546E105 THOUGHTWORKS HOLDING    
923451108 VERITEX HOLDINGS INC    
94106L109 WASTE MANAGEMENT INC    
01749D105 ALLEGRO MICROSYSTEMS 1,509 1,224
03783C100 APPFOLIO INC - A 1,228 2,467
101137107 BOSTON SCIENTIFIC CO 5,005 8,307
124805102 CBIZ INC 1,728 2,782
126408103 CSX CORP    
127387108 CADENCE DESIGN SYSTE 5,472 8,112
150870103 CELANESE CORP    
16115Q308 CHART INDUSTRIES INC 1,510 2,099
264147109 DUCOMMUN INC DELAWAR 1,195 1,464
33748L101 FIRST WATCH RESTAURA 1,923 2,066
35138V102 FOX FACTORY HOLDING    
438516106 HONEYWELL INTL INC 7,823 9,487
452308109 ILLINOIS TOOL WORKS 8,925 9,382
45827U109 INTAPP INC 2,565 4,743
713448108 PEPSICO INC 8,556 7,451
81762P102 SERVICE NOW INC 4,935 9,541
872540109 TJX COMPANIES INC NE 5,031 7,490
87265H109 TRI POINTE HOMES INC 2,052 2,067
902788108 UMB FINL CORP 1,706 2,370
90337L108 U S PHYSICAL THERAPY 1,569 1,419
918090101 UTZ BRANDS INC 1,570 1,378
92846Q107 VITA COCO CO INC/THE 1,221 1,624
H11356104 BUNGE GLOBAL SA SEDO    
H1467J104 CHUBB LTD SEDOL B3BQ 5,992 8,289
007973100 ADVANCED ENERGY INDS 1,761 1,850
00847X104 AGIOS PHARMACEUTICAL 569 822
043436104 ASBURY AUTOMOTIVE GR 1,680 1,944
049560105 ATMOS ENERGY CORP 5,893 7,242
05589G102 THE BALDWIN INSURANC 1,482 1,667
09290D101 BLACKROCK FUNDING IN 4,682 8,201
12763L105 CADRE HOLDINGS INC 1,611 1,421
22663K107 CRINETICS PHARMACEUT 1,015 1,023
254687106 DISNEY WALT CO 6,177 5,679
277432100 EASTMAN CHEM CO 5,601 4,657
292765104 ENERPAC TOOL GROUP C 1,274 1,192
431636109 HILLMAN SOLUTIONS CO 1,569 1,588
443510607 HUBBELL INC 6,840 7,540
45378A106 INDEPENDENCE REALTY 1,788 1,786
505336107 LA Z BOY INC 1,245 1,307
512807306 LAM RESEARCH CORP 3,016 7,223
571903202 MARRIOTT INTERNATION 6,063 6,974
67066G104 NVIDIA CORP 46,543 47,136
674215207 CHORD ENERGY CORP 1,710 1,286
69913P105 PARAGON 28 INC 833 919
71367G102 PERELLA WEINBERG PAR 856 1,526
754730109 RAYMOND JAMES FINANC 6,848 7,145
80689H102 SCHNEIDER NATIONAL I 987 1,083
824348106 SHERWIN-WILLIAMS CO 6,824 6,119
85205L107 SPRINGWORKS THERAPEU 1,251 1,120
859241101 STERLING INFRASTRUCT 1,756 2,527
875372203 TANDEM DIABETES CARE 2,386 2,197
88224Q107 TEXAS CAP BANCSHARES 1,441 1,408
88362T103 THERMON GROUP HOLDIN 1,377 1,208
893641100 TRANSDIGM GROUP INC 8,019 7,604
G39108108 GATES INDUSTRIAL COR 1,453 1,481
G54950103 NEW LINDE PLC SEDOL 7,156 6,280

TY 2024 InvestmentsOtherSchedule2
Name:
PROCTOR PATTERSON FOUNDATION
EIN:
30-6081504
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287499 ISHARES RUSSELL MID- AT COST 73,540 326,019
464288877 ISHARES MSCI EAFE VA AT COST 103,460 130,703
464288885 ISHARES MSCI EAFE GR AT COST 42,482 63,230
552746364 MFS EMERGING MKTS DE AT COST 185,243 152,347
592905749 TCW METROPOLITAN WES AT COST 198,057 173,258
922908736 VANGUARD GROWTH ETF AT COST 315,031 1,131,173
922908744 VANGUARD VALUE ETF AT COST 605,447 1,095,540
09260B630 BLACKROCK HIGH YIELD AT COST 166,368 153,433
97717X669 WISDOMTREE U.S. QUAL AT COST 38,697 62,235
04314H402 ARTISAN INTERNATIONA AT COST 139,498 179,051
057071805 BAIRD INTERMEDIATE B AT COST 1,857,402 1,713,384
412295701 HARDING LOEVNER INST      
70432T875 PAYDEN LOW DURATION AT COST 503,765 487,785
00770X675 PZENA EMERG MKTS VAL AT COST 35,000 32,233
317609295 SEAFARER OVERSEAS GR AT COST 66,708 61,179
89154M702 TOUCHSTONE SANDS EM AT COST 35,000 33,984

TY 2024 OtherDecreasesSchedule
Name:
PROCTOR PATTERSON FOUNDATION
EIN:
30-6081504
Description Amount
ROC ON CY SALES 61
PY ROC 510


TY 2024 OtherExpensesSchedule
Name:
PROCTOR PATTERSON FOUNDATION
EIN:
30-6081504
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 200 0   200
GRANTMAKING FEES 9,750 0   9,750
OFFICE EXPENSES 840 0   840
ADR SERVICE FEES 6,799 6,799   0


TY 2024 OtherIncomeSchedule2
Name:
PROCTOR PATTERSON FOUNDATION
EIN:
30-6081504
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 180 180  
SECTION 897 CAPITAL GAIN 12 12  


TY 2024 OtherIncreasesSchedule
Name:
PROCTOR PATTERSON FOUNDATION
EIN:
30-6081504
Description Amount
RETURN OF PY GRANTS 12,339
MUTUAL FUND TIMING ADJ 6,169
COST BASIS ADJ 2,301


TY 2024 OtherProfessionalFeesSchedule
Name:
PROCTOR PATTERSON FOUNDATION
EIN:
30-6081504
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 1,373 1,373    
NON-PNC CONSULTING FEES 11,725     11,725


TY 2024 TaxesSchedule
Name:
PROCTOR PATTERSON FOUNDATION
EIN:
30-6081504
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 80 80   0
FEDERAL TAX PAYMENT - PRIOR YE 296 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,439 0   0
FOREIGN TAXES ON QUALIFIED FOR 672 672   0
FOREIGN TAXES ON NONQUALIFIED 145 145   0