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
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

25-6833660
B Telephone number (see instructions)

(412) 762-7070
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$17,311,533J 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... 514,312 512,441  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 467,779
b Gross sales price for all assets on line 6a 1,929,330
7 Capital gain net income (from Part IV, line 2)... 467,779
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
310 310  
12 Total. Add lines 1 through 11........ 982,401 980,530  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 114,007 78,772   35,235
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
23,206 11,322   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
78,879 26,997   51,882
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 216,092 117,091 0 87,117
25 Contributions, gifts, grants paid....... 688,497 688,497
26 Total expenses and disbursements. Add lines 24 and 25 904,589 117,091 0 775,614
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 77,812
b Net investment income (if negative, enter -0-) 863,439
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.............      
2 Savings and temporary cash investments......... 773,031 535,875 535,875
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) 635,759 Click to see attachment
List of Attached Documents:
// Content
629,471 		629,238
b Investments—corporate stock (attach schedule)....... 4,967,659 Click to see attachment
List of Attached Documents:
// Content
5,296,537 		7,859,809
c Investments—corporate bonds (attach schedule)....... 418,979 Click to see attachment
List of Attached Documents:
// Content
415,547 		400,001
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).......... 7,480,178 Click to see attachment
List of Attached Documents:
// Content
7,479,478 		7,886,610
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) 14,275,606 14,356,908 17,311,533
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........ 14,275,606 14,356,908
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)..... 14,275,606 14,356,908
30 Total liabilities and net assets/fund balances (see instructions). 14,275,606 14,356,908
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
14,275,606
2
Enter amount from Part I, line 27a .....................
2
77,812
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
18,568
4
Add lines 1, 2, and 3 ..........................
4
14,371,986
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
15,078
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,356,908
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 2. COCA COLA CONSOLIDATED INC   2020-08-10 2024-01-04
b 669. COMCAST CORPORATION CL A   2020-03-16 2024-01-05
c .655 NEXTRACKER INC-CL A   2017-09-26 2024-01-08
d 33. D R HORTON INC   2023-10-27 2024-01-11
e 31. D R HORTON INC   2018-10-25 2024-01-11
21. ALLSTATE CORP   2023-05-23 2024-01-16
5. COMFORT SYS USA INC   2020-03-19 2024-01-16
47. MERCANTILE BANK CORP   2017-03-29 2024-01-16
11. ONTO INNOVATION INC   2019-09-24 2024-01-16
6. APPLE INC   2023-03-15 2024-01-17
31. APPLE INC   2009-01-15 2024-01-17
593. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544   2020-03-17 2024-01-18
83. GXO LOGISTICS INC-W/I   2022-01-19 2024-01-19
3. COCA COLA CONSOLIDATED INC   2020-08-10 2024-01-22
262. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2022-12-22 2024-01-23
184. KYOCERA CORP SPON ADR   2019-05-13 2024-01-23
193. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010   2015-11-30 2024-01-23
303. ARCHER DANIELS MIDLAND CO   2015-09-03 2024-01-24
36. ABBVIE INC   2020-02-12 2024-01-25
50. AMERICAN WATER WORKS CO INC   2016-02-08 2024-01-25
56. MERCK & CO INC   2021-10-20 2024-01-25
7. MERCK & CO INC   2021-10-20 2024-01-25
2. BUNGE GLOBAL SA SEDOL BQ6BPG9   2021-02-23 2024-01-25
41. BUNGE GLOBAL SA SEDOL BQ6BPG9   2021-02-23 2024-01-25
99. DMC GLOBAL INC   2019-06-05 2024-01-26
3. FIRSTCASH HLDGS INC   2023-02-03 2024-01-26
9. HELMERICH & PAYNE INC   2023-06-23 2024-01-26
4. HEXCEL CORP   2021-07-01 2024-01-26
4. HOULIHAN LOKEY INC   2019-06-03 2024-01-26
3. INTEGER HOLDINGS CORPORATION   2023-03-06 2024-01-26
5. PARSONS CORP   2023-04-10 2024-01-26
3. PLEXUS CORP   2020-07-13 2024-01-26
2. REINSURANCE GROUP OF AMERICA   2022-03-11 2024-01-26
3. SPX TECHNOLOGIES   2022-06-06 2024-01-26
45. BUNGE GLOBAL SA SEDOL BQ6BPG9   2021-02-22 2024-01-26
17. BUNGE GLOBAL SA SEDOL BQ6BPG9   2021-02-22 2024-01-29
.927 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
.814 MONDI PLC UNSP ADR SEDOL BRJZ6V7   2021-03-12 2024-01-31
3. COCA COLA CONSOLIDATED INC   2020-11-18 2024-02-01
7. COMFORT SYS USA INC   2020-03-19 2024-02-01
18. ONTO INNOVATION INC   2019-09-24 2024-02-06
29. TAIWAN SEMICONDUCTOR MTG CO ADR   2023-03-14 2024-02-14
6. KINSALE CAPITAL GROUP INC   2023-11-14 2024-02-16
1. COCA COLA CONSOLIDATED INC   2021-01-29 2024-02-22
21. COMFORT SYS USA INC   2020-03-19 2024-02-22
203. CONOCOPHILLIPS   2016-02-19 2024-02-22
17. DIAMOND BACK ENERGY INC   2022-11-03 2024-02-22
6. POOL CORP   2016-10-03 2024-02-22
138. COPART INC   2020-01-21 2024-02-23
39. PTC INC   2023-05-03 2024-02-23
11. CINTAS CORP   2023-10-10 2024-02-27
40. TREX COMPANY INC   2020-01-30 2024-02-27
47. BARNES GROUP INC   2021-06-09 2024-02-28
26. ABBVIE INC   2020-02-12 2024-02-29
7. ELI LILLY & CO   2018-07-13 2024-02-29
36. MERCK & CO INC   2019-10-10 2024-02-29
73. ZOETIS INC   2021-12-17 2024-02-29
35. AAR CORP   2021-11-22 2024-03-01
30000. CORPUS CHRISTI TX CTFS OBLIG GO   2015-09-23 2024-03-01
18. FRANKLIN ELECTRIC INC   2011-05-03 2024-03-01
14. HOULIHAN LOKEY INC   2019-06-03 2024-03-01
13. PARSONS CORP   2023-04-10 2024-03-01
16. PARSONS CORP   2021-04-01 2024-03-01
13. SPX TECHNOLOGIES   2022-06-06 2024-03-01
5000. AMERICAN EXPRESS CO CALL 06/30/2024 UNSC   2020-03-20 2024-03-04
5000. SIMON PROPERTY GROUP LP CALL 06/13/2024   2021-12-03 2024-03-04
10000. USA TREASURY NOTES 03.875% DUE 08/15/2033   2023-10-03 2024-03-04
10000. WELLS FARGO & COMPANY SER MTN UNSC   2015-05-26 2024-03-04
5. COMFORT SYS USA INC   2020-03-19 2024-03-06
70. GXO LOGISTICS INC-W/I   2023-06-22 2024-03-08
180. GXO LOGISTICS INC-W/I   2023-02-09 2024-03-08
271. RTX CORPORATION   2015-09-03 2024-03-12
21. COMFORT SYS USA INC   2020-03-19 2024-03-13
15. HONEYWELL INTL INC   2023-03-15 2024-03-14
15. HONEYWELL INTL INC   2024-02-20 2024-03-14
53. HONEYWELL INTL INC   2012-02-06 2024-03-14
73. AMERICAN INTERNATIONAL GROUP,INC   2018-05-08 2024-03-18
349. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2018-11-12 2024-03-18
157. HONDA MOTOR CO LTD AMERICAN SHARES   2014-12-04 2024-03-18
6. IDEXX LABS INC   2023-06-23 2024-03-18
718. KINGFISHER PLC SPONSORED ADR   2017-03-15 2024-03-18
24. ORACLE CORP   2017-02-03 2024-03-18
39. TOYOTA INDUSTRIES-UNSPON ADR   2023-03-10 2024-03-19
18. ICON PLC SEDOL B94G471   2017-02-24 2024-03-19
1. BANK OF AMERICA XXX-XX-XXXX   2001-01-01 2024-03-20
156. METHODE ELECTRONICS INC   2022-04-04 2024-03-20
251. KYOCERA CORP SPON ADR   2019-05-13 2024-03-21
79. BHP GROUP LTD SPONSORED ADR   2021-03-09 2024-03-22
13. ONTO INNOVATION INC   2019-09-24 2024-03-22
60. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-10-28 2024-03-22
6. CSW INDUSTRIALS INC   2020-03-17 2024-03-25
345. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9   2021-12-07 2024-03-25
154. SHISEIDO LTD SPON ADR   2022-05-02 2024-03-25
14. ICF INTERNATIONAL INC   2023-01-30 2024-03-27
1. ENDO INTERNATIONAL PLC G30401106 CLASS ACTION   2001-01-01 2024-03-27
110. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
36. DEERE & CO   2021-01-13 2024-04-01
52. DISNEY WALT CO   2022-04-11 2024-04-01
325. INTERPUBLIC GROUP COMPANIES INC   2020-11-20 2024-04-01
196. BARNES GROUP INC   2016-06-01 2024-04-03
6. ENTEGRIS, INC   2012-09-13 2024-04-05
6. HOULIHAN LOKEY INC   2019-06-03 2024-04-05
14. PARSONS CORP   2021-04-01 2024-04-05
4. REINSURANCE GROUP OF AMERICA   2022-03-11 2024-04-05
342. SABRE CORP   2022-07-01 2024-04-09
1667. SABRE CORP   2019-03-22 2024-04-09
273. PERMIAN RESOURCES CORP   2022-04-11 2024-04-10
31. ANALOG DEVICES INC   2023-12-07 2024-04-11
31. MICROCHIP TECHNOLOGY INC   2023-09-14 2024-04-11
36. MICROCHIP TECHNOLOGY INC   2018-02-08 2024-04-11
14. POOL CORP   2016-10-03 2024-04-11
348. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1   2023-07-31 2024-04-15
73. RBC BEARINGS INC   2020-12-18 2024-04-15
70. COPT DEFENSE PROPERTIES   2019-06-07 2024-04-17
23. MERCK & CO INC   2014-08-20 2024-04-19
3. MOTOROLA SOLUTIONS INC   2020-10-15 2024-04-19
1190. BANCO SANTANDER S A ADR   2012-04-13 2024-04-22
409. KINGFISHER PLC SPONSORED ADR   2017-09-26 2024-04-22
15. PEPSICO INC   2023-09-27 2024-04-22
16. PEPSICO INC   2023-11-16 2024-04-22
21. PEPSICO INC   2016-06-01 2024-04-22
18. ALPHABET INC/CA-CL C   2023-11-16 2024-04-23
6. ALPHABET INC/CA-CL C   2011-10-10 2024-04-23
350. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2018-12-18 2024-04-23
451. KINGFISHER PLC SPONSORED ADR   2017-04-04 2024-04-23
409. KYOCERA CORP SPON ADR   2019-08-23 2024-04-23
11000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2024-03-04 2024-04-23
9000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2018-02-28 2024-04-23
16. AMAZON COM INC   2024-02-20 2024-04-25
19. AMAZON COM INC   2022-12-28 2024-04-25
11. WATSCO INC   2022-08-03 2024-04-26
15. ALLSTATE CORP   2023-05-23 2024-04-29
2. THE CIGNA GROUP   2023-06-07 2024-04-29
2. THE CIGNA GROUP   2019-01-04 2024-04-29
22. DOVER CORP   2021-08-19 2024-04-29
149. DYNATRACE INC   2023-07-27 2024-04-29
14. MERCK & CO INC   2014-08-13 2024-04-29
56. PAYCOM SOFTWARE INC   2020-03-13 2024-04-29
26. GLOBANT SA SEDOL BP40HF4   2021-07-01 2024-04-29
40. BOSTON BEER INC CL A   2022-10-05 2024-05-01
17. ONTO INNOVATION INC   2019-09-24 2024-05-03
8. COCA COLA CONSOLIDATED INC   2020-10-19 2024-05-08
.1 DBS GROUP HLDGS LTD SPONSORED ADR   2009-06-05 2024-05-09
6. AMERICAN INTERNATIONAL GROUP,INC   2018-05-08 2024-05-10
34. DOLLAR GENERAL CORP   2023-06-07 2024-05-10
47. DOLLAR GENERAL CORP   2023-12-11 2024-05-10
94. DOLLAR GENERAL CORP   2021-05-12 2024-05-10
10. DUPONT DE NEMOURS INC-WI   2019-01-18 2024-05-10
.599 KONINKLIJKE PHILLIPS NV SPON ADR   2022-09-14 2024-05-21
26. STARBUCKS CORP   2023-11-16 2024-05-23
31. STARBUCKS CORP   2024-02-09 2024-05-23
63. STARBUCKS CORP   2020-03-16 2024-05-23
17. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06   2016-02-12 2024-05-31
33. ALPHABET INC/CA-CL C   2011-10-10 2024-05-31
34. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5   2019-03-27 2024-05-31
32. INFINEON TECHNOLOGIES ADR   2022-06-02 2024-05-31
22. KOMATSU LTD SPON ADR   2018-11-13 2024-05-31
35. MANULIFE FINANCIAL CORP SEDOL 2492520   2023-05-18 2024-05-31
12. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR   2018-03-27 2024-05-31
12. RIO TINTO PLC SPONSORED ADR   2019-04-17 2024-05-31
14. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2016-02-25 2024-05-31
5. SAP SE SPONSORED ADR   2023-07-28 2024-05-31
71. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8   2020-02-21 2024-05-31
12. SONOVA HLDG AG ADR   2011-08-11 2024-05-31
21. SYMRISE AG UNSPON ADR   2014-06-04 2024-05-31
9. ALCON INC SEDOL BJXBP41   2020-06-08 2024-05-31
146. ENVESTNET INC   2022-12-28 2024-06-10
481. PEDIATRIX MEDICAL GROUP INC   2021-02-19 2024-06-10
5. ADOBE INC   2024-03-18 2024-06-11
5. ADOBE INC   2016-06-01 2024-06-11
190. KONINKLIJKE PHILLIPS NV SPON ADR   2024-04-22 2024-06-12
60. NOVARTIS AG SPONSORED ADR   2021-04-08 2024-06-12
35. ONTO INNOVATION INC   2020-09-08 2024-06-12
28. TAIWAN SEMICONDUCTOR MTG CO ADR   2023-10-30 2024-06-12
11. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-07 2024-06-12
360. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2020-04-24 2024-06-13
19. HITACHI LTD ADR 10 COMMON   2023-07-18 2024-06-13
7. HITACHI LTD ADR 10 COMMON   2021-09-16 2024-06-13
93. INFINEON TECHNOLOGIES ADR   2022-06-02 2024-06-13
84. HUNT J B TRANSPORT SERVICES INC   2020-04-16 2024-06-24
24. RESMED INC   2023-08-07 2024-06-24
31. RESMED INC   2020-05-04 2024-06-24
7. ALIGN TECHNOLOGY INC   2023-09-07 2024-06-25
59. ALIGN TECHNOLOGY INC   2019-01-18 2024-06-25
49. HEICO CORP NEW   2020-03-02 2024-06-25
372. PERMIAN RESOURCES CORP   2022-05-02 2024-06-27
16. CINTAS CORP   2023-10-10 2024-06-28
353. AMERICAN INTERNATIONAL GROUP,INC   2018-05-08 2024-07-01
15000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2018-02-28 2024-07-05
5000. USA TREASURY NOTES 02.625% DUE 04/15/2025   2022-06-08 2024-07-05
.7 AIR LIQUIDE ADR   2005-12-07 2024-07-08
24. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-10-28 2024-07-09
83. ALLIANZ SE - UNSP ADR SEDOL BJXKF26   2021-06-14 2024-07-10
29. DBS GROUP HLDGS LTD SPONSORED ADR   2023-12-29 2024-07-10
30. DBS GROUP HLDGS LTD SPONSORED ADR   2024-02-15 2024-07-10
1. DBS GROUP HLDGS LTD SPONSORED ADR   2020-04-02 2024-07-10
22. DOLLAR TREE INC   2023-07-14 2024-07-10
81. DOLLAR TREE INC   2023-06-09 2024-07-10
26. DOLLAR TREE INC   2023-06-09 2024-07-10
212. LATTICE SEMICONDUCTOR CORP   2021-05-10 2024-07-10
42. BENCHMARK ELECT   2018-06-22 2024-07-11
30. FRANKLIN ELECTRIC INC   2016-06-01 2024-07-11
1. BIOMARIN PHARMACEUTICAL INC 09061G101 CLASS ACTIONS   2001-01-01 2024-07-17
199. CNX RESOURCES CORP   2021-03-19 2024-07-18
189. OMNICELL INC   2017-03-29 2024-07-18
44. PACIRA BIOSCIENCES INC   2023-10-05 2024-07-18
104. PACIRA BIOSCIENCES INC   2020-08-10 2024-07-18
10. MOTOROLA SOLUTIONS INC   2020-10-15 2024-07-19
15. ORACLE CORP   2017-02-03 2024-07-19
21. TJX COMPANIES INC NEW   2021-12-20 2024-07-19
30. D R HORTON INC   2017-09-26 2024-07-26
175. FORTIVE CORP   2016-11-17 2024-07-26
34. REINSURANCE GROUP OF AMERICA   2017-09-26 2024-07-26
493. TAKEDA PHARMACEUTIC SPON ADR   2008-09-17 2024-07-29
41. DEXCOM INC   2023-09-07 2024-07-30
63. DEXCOM INC   2019-11-05 2024-07-30
666. KINGFISHER PLC SPONSORED ADR   2017-04-04 2024-07-30
26. FIVE BELOW   2024-02-23 2024-07-31
68. FIVE BELOW   2019-08-14 2024-07-31
80. FLOOR & DECOR HOLDINGS INC   2020-09-15 2024-07-31
22. PENUMBRA INC   2024-01-11 2024-07-31
583. VERIZON COMMUNICATIONS INC   2013-09-25 2024-07-31
44. PROGRESSIVE CORP OHIO   2017-09-26 2024-08-06
22. TJX COMPANIES INC NEW   2017-09-26 2024-08-06
36. ROYAL CARIBBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-09-26 2024-08-06
303. PETIQ INC   2024-06-27 2024-08-07
106. AMPHENOL CORP NEW CL A   2020-04-21 2024-08-08
27. ORACLE CORP   2023-09-14 2024-08-08
16. ORACLE CORP   2023-05-31 2024-08-08
26. APPLIED MATERIALS INC   2019-01-18 2024-08-12
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15. ARCHROCK INC   2021-01-15 2024-08-14
5. CABOT CORP   2014-11-10 2024-08-14
5. CASELLA WASTE SYS INC   2018-05-22 2024-08-14
8. CHEESECAKE FACTORY INC   2023-02-03 2024-08-14
16. FORM FACTOR INC   2018-06-01 2024-08-14
3. GATX CORP   2013-04-10 2024-08-14
6. HEXCEL CORP   2021-07-01 2024-08-14
13000. INTEL CORP CALL 07/05/2027 UNSC   2022-08-02 2024-08-14
3. RYDER SYSTEM INC   2020-05-08 2024-08-14
29. SM ENERGY COMPANY   2023-08-23 2024-08-14
2. SPX TECHNOLOGIES   2022-06-06 2024-08-14
4. SOUTHSTATE CORPORATION   2021-07-01 2024-08-14
12. STAG INDUSTRIES INC   2023-02-03 2024-08-14
5. STIFEL FINL CORP   2013-09-27 2024-08-14
18. TRUSTMARK CORP   2023-02-03 2024-08-14
64. BENTLEY SYSTEMS INC-CLASS B   2023-08-25 2024-08-15
191. BENTLEY SYSTEMS INC-CLASS B   2023-06-14 2024-08-15
172. COMCAST CORPORATION CL A   2011-10-12 2024-08-15
43. COMCAST CORPORATION CL A   2011-10-12 2024-08-15
86. COMCAST CORPORATION CL A   2011-10-12 2024-08-15
133. COPART INC   2020-01-21 2024-08-15
799. GRAY TELEVISION INC   2022-03-22 2024-08-15
7. ELI LILLY & CO   2018-07-13 2024-08-15
34. TJX COMPANIES INC NEW   2023-02-09 2024-08-15
120. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2023-01-23 2024-08-15
270. XP INC - CLASS A SEDOL BK4Y052   2021-10-08 2024-08-19
775. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9   2021-12-07 2024-08-20
243. TJX COMPANIES INC NEW   2021-11-15 2024-08-20
72. NIKE INC CLASS B   2023-08-29 2024-08-27
90. NIKE INC CLASS B   2020-03-13 2024-08-27
6. NIKE INC CLASS B   2023-03-15 2024-08-27
20. BURLINGTON STORES INC   2024-06-28 2024-08-29
16. EQUIFAX INC   2023-06-23 2024-08-29
4. KINSALE CAPITAL GROUP INC   2024-04-11 2024-08-29
46. SAP SE SPONSORED ADR   2019-12-13 2024-09-06
15. ANSYS INC   2020-11-30 2024-09-10
89. BIONTECH SE ADR SEDOL BK6H543   2023-12-14 2024-09-10
25. DIAMOND BACK ENERGY INC   2022-11-03 2024-09-10
68. MICROCHIP TECHNOLOGY INC   2024-04-26 2024-09-10
42. SAP SE SPONSORED ADR   2005-12-07 2024-09-10
49. NOVARTIS AG SPONSORED ADR   2007-07-05 2024-09-12
31. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-07 2024-09-12
424. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010   2015-11-30 2024-09-13
53. ROYAL CARIBBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-09-26 2024-09-16
15. ORACLE CORP   2017-02-03 2024-09-18
42. NORTHERN OIL AND GAS INC   2023-12-08 2024-09-19
1. NORTHERN OIL AND GAS INC   2022-12-14 2024-09-19
555. KEYCORP NEW   2017-09-26 2024-09-20
32. AIR PRODUCTS & CHEMICALS INC   2022-10-26 2024-09-23
36. APPLE INC   2020-05-13 2024-09-23
8. CINTAS CORP   2019-04-30 2024-09-23
153. FOX CORP - CLASS A - W/I   2022-04-20 2024-09-23
4. MASTERCARD INC CL A   2021-11-22 2024-09-23
12. MICROSOFT CORP   2018-07-02 2024-09-23
101. SCHLUMBERGER LTD SEDOL 2779201   2021-05-25 2024-09-23
350. ICICI BANK LTD SPON ADR   2016-12-14 2024-09-26
45. WATSCO INC   2022-08-03 2024-09-30
81. TJX COMPANIES INC NEW   2017-09-26 2024-10-03
125. MANULIFE FINANCIAL CORP SEDOL 2492520   2023-05-18 2024-10-08
175. AMENTUM HOLDINGS INC-W/I   2024-07-01 2024-10-11
89. CNX RESOURCES CORP   2021-03-19 2024-10-11
159. GXO LOGISTICS INC-W/I   2022-01-19 2024-10-11
137. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2   2022-02-17 2024-10-15
122. KONINKLIJKE PHILLIPS NV SPON ADR   2023-04-10 2024-10-15
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30. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-07 2024-10-15
400. TAKEDA PHARMACEUTIC SPON ADR   2011-06-23 2024-10-15
423. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010   2016-01-27 2024-10-15
128. HITACHI LTD ADR 10 COMMON   2021-09-01 2024-10-16
5. MOTOROLA SOLUTIONS INC   2020-10-15 2024-10-17
8. ORACLE CORP   2017-02-03 2024-10-17
161. CSX CORP   2024-04-01 2024-10-29
200. CSX CORP   2023-07-07 2024-10-29
160. CSX CORP   2023-07-07 2024-10-29
80. CSX CORP   2023-11-28 2024-10-29
137. CSX CORP   2023-07-07 2024-10-29
29. CINTAS CORP   2019-04-24 2024-10-29
12. IDEXX LABS INC   2022-09-28 2024-10-29
10. TYLER TECHNOLOGIES INC   2015-07-31 2024-10-29
17. CSW INDUSTRIALS INC   2020-03-17 2024-10-30
140. MICROCHIP TECHNOLOGY INC   2018-02-08 2024-10-31
17. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-10-28 2024-10-31
51. VERTIV HOLDINGS LLC   2024-06-24 2024-10-31
22. ICON PLC SEDOL B94G471   2017-02-24 2024-10-31
20. HEICO CORP NEW   2020-03-02 2024-11-01
23. VEEVA SYSTEMS INC-CLASS A   2023-07-17 2024-11-01
16. DOLLAR TREE INC   2024-03-18 2024-11-04
186. DOLLAR TREE INC   2017-09-05 2024-11-04
46. APPFOLIO INC - A   2024-03-05 2024-11-06
51. CNX RESOURCES CORP   2021-06-08 2024-11-06
85. CELANESE CORP   2023-04-12 2024-11-06
10. CELANESE CORP   2023-04-12 2024-11-06
242. SCHLUMBERGER LTD SEDOL 2779201   2021-05-25 2024-11-06
1. STERICYCLE INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-11-07
33. RAYMOND JAMES FINANCIAL INC   2024-06-28 2024-11-07
17. AMERICAN TOWER CORP   2024-06-27 2024-11-12
40. AMERICAN TOWER CORP   2020-11-25 2024-11-12
20000. PUBLIC SERVICE ELECTRIC SER MTN CALL 08/   2015-10-07 2024-11-15
49. D R HORTON INC   2017-09-26 2024-11-18
78. DISNEY WALT CO   2022-05-12 2024-11-18
15000. USA TREASURY NOTES 00.250% DUE 06/30/2025   2022-12-22 2024-11-19
194. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2   2021-05-13 2024-11-20
47. SANDOZ GROUP AG-ADR SEDOL BS1L687   2007-07-05 2024-11-20
21. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-07 2024-11-20
449. TAKEDA PHARMACEUTIC SPON ADR   2011-12-13 2024-11-20
278. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010   2016-01-27 2024-11-20
31. ABBVIE INC   2020-02-12 2024-11-22
76. AGREE RLTY CORP REIT   2024-03-06 2024-11-22
7. AGREE RLTY CORP REIT   2023-09-25 2024-11-22
83. AMERICAN WOODMARK CORP   2017-03-30 2024-11-22
81. BOSTON SCIENTIFIC CORP   2023-09-07 2024-11-22
26. BROADCOM INC   2019-02-08 2024-11-22
70. CDW CORP/DE   2019-07-11 2024-11-22
7. ELI LILLY & CO   2018-07-13 2024-11-22
49. SPS COMMERCE INC   2020-05-20 2024-11-22
18. STRYKER CORP   2021-07-29 2024-11-22
38. APPLE INC   2020-05-13 2024-11-25
14. CBRE GROUP INC   2017-09-26 2024-11-25
3. FACTSET RESH SYS INC   2017-09-26 2024-11-25
21. MICROSOFT CORP   2018-07-02 2024-11-25
15. ONEOK INC NEW   2022-05-04 2024-11-25
7. SERVICE NOW INC   2023-06-02 2024-11-25
21. STIFEL FINL CORP   2019-02-27 2024-11-25
49. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-09 2024-11-25
38. VORNADO REALTY TRUST   2022-11-11 2024-11-25
15. WEC ENERGY GROUP INC   2019-04-22 2024-11-25
38. FLEX LTD SEDOL 2353058   2017-09-26 2024-11-25
11. ALPHABET INC/CA-CL A   2023-10-03 2024-11-26
15. AMAZON COM INC   2023-08-25 2024-11-26
4. META PLATFORMS INC   2023-10-03 2024-11-26
5. HOME DEPOT INC   2021-08-26 2024-11-26
83. DISNEY WALT CO   2023-03-15 2024-11-29
207. CNX RESOURCES CORP   2021-06-08 2024-12-02
22. ALLSTATE CORP   2023-05-23 2024-12-04
2. THE TRAVELERS COS INC   2024-01-05 2024-12-04
60. US BANCORP DEL COM NEW   2021-04-09 2024-12-04
141. GXO LOGISTICS INC-W/I   2022-04-20 2024-12-05
105. SHIFT4 PAYMENTS INC-CLASS A   2024-02-27 2024-12-05
47. SOUTHSTATE CORPORATION   2018-12-04 2024-12-05
116. DUTCH BROS INC-CLASS A   2024-06-24 2024-12-06
39. ONTO INNOVATION INC   2024-04-29 2024-12-06
65. MOTOROLA SOLUTIONS INC   2020-10-15 2024-12-13
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40. ANSYS INC   2020-09-29 2024-12-23
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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    
(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 1,853   544 1,309
b 28,746   24,717 4,029
c 28   17 11
d 5,065   3,357 1,708
e 4,758   1,109 3,649
3,172   2,449 723
1,008   168 840
1,636   1,657 -21
1,604   361 1,243
1,087   910 177
5,618   89 5,529
7,270   9,184 -1,914
4,538   7,313 -2,775
2,594   814 1,780
3,506   2,543 963
2,749   2,903 -154
2,174   1,957 217
16,069   12,284 3,785
5,900   3,794 2,106
6,141   3,182 2,959
6,691   4,955 1,736
836   566 270
177   155 22
3,626   3,172 454
1,708   5,552 -3,844
347   266 81
325   301 24
268   253 15
490   181 309
304   221 83
331   231 100
279   208 71
339   205 134
311   158 153
3,975   3,479 496
1,508   1,307 201
104   103 1
29   47 -18
2,629   813 1,816
1,556   235 1,321
2,831   591 2,240
3,733   2,566 1,167
3,097   2,236 861
808   271 537
5,191   705 4,486
22,703   6,730 15,973
3,013   2,705 308
2,287   571 1,716
6,850   3,390 3,460
7,081   5,184 1,897
6,915   5,494 1,421
3,715   2,067 1,648
1,634   2,517 -883
4,586   2,524 2,062
5,241   627 4,614
4,589   2,909 1,680
14,534   14,604 -70
2,327   1,418 909
30,000   30,000  
1,889   394 1,495
1,778   634 1,144
1,049   601 448
1,291   644 647
1,489   684 805
4,933   4,933  
4,901   5,011 -110
9,720   9,306 414
9,760   9,776 -16
1,578   168 1,410
3,515   4,287 -772
9,039   9,589 -550
24,296   13,385 10,911
6,403   705 5,698
2,980   2,803 177
2,980   2,976 4
10,531   3,045 7,486
5,498   3,877 1,621
5,221   2,391 2,830
5,724   4,896 828
3,181   2,902 279
4,086   6,016 -1,930
3,060   967 2,093
3,905   2,463 1,442
5,958   2,002 3,956
95     95
1,857   6,980 -5,123
3,484   3,922 -438
4,533   6,011 -1,478
2,354   427 1,927
8,451   3,275 5,176
1,403   420 983
3,973   5,617 -1,644
4,171   7,204 -3,033
2,105   1,455 650
15     15
4,788   4,861 -73
14,589   10,882 3,707
6,320   5,471 849
10,558   7,299 3,259
6,883   7,287 -404
814   54 760
774   272 502
1,163   564 599
771   410 361
919   2,053 -1,134
4,481   21,124 -16,643
4,930   2,234 2,696
6,055   5,656 399
2,726   2,478 248
3,166   1,495 1,671
5,328   1,331 3,997
5,747   5,212 535
18,589   13,521 5,068
1,561   2,027 -466
2,888   1,615 1,273
1,018   521 497
5,780   7,664 -1,884
2,478   3,323 -845
2,649   2,575 74
2,826   2,677 149
3,709   2,594 1,115
2,880   2,479 401
960   80 880
5,233   2,084 3,149
2,771   3,641 -870
5,023   5,924 -901
10,717   10,717  
8,768   8,768  
2,734   2,676 58
3,247   1,568 1,679
4,884   3,074 1,810
2,557   1,749 808
716   523 193
716   376 340
3,963   3,791 172
6,926   8,064 -1,138
1,838   782 1,056
10,788   14,109 -3,321
4,751   5,994 -1,243
11,119   13,314 -2,195
3,407   552 2,855
7,603   2,099 5,504
11   3 8
482   319 163
4,771   5,291 -520
6,595   6,072 523
13,191   19,529 -6,338
787   736 51
16   10 6
2,083   2,784 -701
2,483   3,033 -550
5,047   4,220 827
781   266 515
5,652   439 5,213
702   335 367
1,274   1,154 120
643   589 54
893   674 219
711   624 87
832   721 111
1,010   622 388
900   683 217
786   1,026 -240
753   189 564
620   282 338
801   566 235
9,093   8,843 250
3,294   10,349 -7,055
2,292   2,545 -253
2,292   731 1,561
5,001   3,774 1,227
6,334   4,840 1,494
7,903   1,037 6,866
4,839   2,422 2,417
1,901   95 1,806
5,875   1,811 4,064
4,103   2,406 1,697
1,512   841 671
3,771   2,955 816
13,277   10,712 2,565
4,370   4,521 -151
5,645   6,018 -373
1,654   2,406 -752
13,943   16,690 -2,747
11,141   6,761 4,380
5,816   2,648 3,168
11,203   7,965 3,238
26,159   13,473 12,686
14,710   14,710  
4,905   4,957 -52
25   6 19
4,392   171 4,221
2,341   2,186 155
3,260   2,637 623
3,372   2,657 715
112   47 65
2,253   3,254 -1,001
8,295   11,072 -2,777
2,662   3,434 -772
13,006   12,264 742
1,675   1,273 402
2,945   1,005 1,940
125     125
5,148   2,884 2,264
5,218   12,567 -7,349
889   1,274 -385
2,101   6,146 -4,045
3,913   1,737 2,176
2,087   604 1,483
2,378   1,507 871
5,325   1,126 4,199
12,362   9,197 3,165
7,560   4,684 2,876
6,773   11,818 -5,045
2,851   4,090 -1,239
4,382   4,968 -586
4,670   4,729 -59
1,921   5,042 -3,121
5,023   7,315 -2,292
7,757   6,536 1,221
3,525   5,628 -2,103
23,668   26,913 -3,245
9,481   2,114 7,367
2,429   811 1,618
5,517   4,231 1,286
9,217   6,678 2,539
6,475   2,933 3,542
3,463   3,091 372
2,052   1,693 359
5,005   926 4,079
14,793   14,872 -79
283   124 159
474   233 241
516   120 396
283   322 -39
747   223 524
410   158 252
368   379 -11
12,620   12,986 -366
405   106 299
1,296   1,173 123
296   105 191
347   331 16
474   436 38
415   139 276
557   544 13
3,209   3,049 160
9,576   10,181 -605
6,730   6,466 264
1,686   509 1,177
3,369   1,018 2,351
6,809   3,262 3,547
3,532   15,390 -11,858
6,499   627 5,872
3,767   2,761 1,006
8,209   13,187 -4,978
5,390   8,802 -3,412
8,978   11,009 -2,031
27,442   16,673 10,769
6,087   7,216 -1,129
7,609   6,594 1,015
507   702 -195
5,466   4,842 624
4,846   3,577 1,269
1,936   1,799 137
9,829   6,312 3,517
4,618   5,088 -470
9,029   9,182 -153
4,304   3,933 371
5,036   6,410 -1,374
8,929   2,801 6,128
5,646   2,487 3,159
5,297   267 5,030
6,117   4,059 2,058
9,040   6,229 2,811
2,463   604 1,859
1,575   1,526 49
38   33 5
9,447   10,201 -754
9,287   8,092 1,195
8,215   2,790 5,425
1,635   433 1,202
6,203   6,026 177
1,985   1,308 677
5,224   1,194 4,030
4,333   3,173 1,160
10,952   2,463 8,489
22,125   12,113 10,012
9,273   2,987 6,286
3,720   2,406 1,314
4,714   4,134 580
3,192   1,284 1,908
9,334   11,841 -2,507
4,021   3,309 712
3,917   2,068 1,849
3   5 -2
5,602   259 5,343
5,607   8,615 -3,008
5,858   3,860 1,998
6,809   2,947 3,862
2,382   869 1,513
1,405   322 1,083
5,377   5,922 -545
6,679   6,702 -23
5,357   5,362 -5
2,686   2,564 122
4,600   4,591 9
6,051   1,567 4,484
5,411   4,461 950
6,101   2,466 3,635
6,438   1,189 5,249
10,314   5,641 4,673
3,215   121 3,094
5,581   4,573 1,008
4,915   1,820 3,095
4,917   2,174 2,743
4,887   4,898 -11
1,109   2,039 -930
12,892   16,688 -3,796
10,319   10,626 -307
1,867   734 1,133
7,845   9,373 -1,528
926   1,096 -170
10,265   7,602 2,663
30     30
5,237   4,063 1,174
3,317   3,310 7
7,804   8,776 -972
20,000   20,000  
7,888   1,839 6,049
8,891   7,591 1,300
14,628   14,628  
6,148   4,434 1,714
2,115   722 1,393
3,920   181 3,739
5,966   8,090 -2,124
3,662   2,415 1,247
5,431   3,009 2,422
5,809   4,322 1,487
535   394 141
8,021   7,245 776
7,291   4,410 2,881
4,271   708 3,563
12,505   8,048 4,457
5,242   627 4,615
9,263   3,406 5,857
6,926   4,835 2,091
8,793   2,944 5,849
1,952   531 1,421
1,474   535 939
8,746   2,090 6,656
1,650   813 837
7,425   3,856 3,569
2,488   757 1,731
9,050   5,184 3,866
1,643   973 670
1,512   1,144 368
1,563   460 1,103
1,856   1,462 394
3,094   1,979 1,115
2,298   1,212 1,086
2,132   1,612 520
9,707   7,137 2,570
8,145   2,453 5,692
4,458   2,566 1,892
520   387 133
3,127   3,417 -290
7,037   7,297 -260
10,790   8,070 2,720
5,221   3,335 1,886
6,452   4,233 2,219
6,490   7,400 -910
30,383   11,293 19,090
42   29 13
13,523   12,927 596
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
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      54,438
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      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
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      54,438
      54,438
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      54,438
      54,438
      54,438
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      54,438
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      54,438
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      54,438
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      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
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      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
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      54,438
      54,438
      54,438
      54,438
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      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
      54,438
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       1,309
b       4,029
c       11
d       1,708
e       3,649
      723
      840
      -21
      1,243
      177
      5,529
      -1,914
      -2,775
      1,780
      963
      -154
      217
      3,785
      2,106
      2,959
      1,736
      270
      22
      454
      -3,844
      81
      24
      15
      309
      83
      100
      71
      134
      153
      496
      201
      1
      -18
      1,816
      1,321
      2,240
      1,167
      861
      537
      4,486
      15,973
      308
      1,716
      3,460
      1,897
      1,421
      1,648
      -883
      2,062
      4,614
      1,680
      -70
      909
       
      1,495
      1,144
      448
      647
      805
       
      -110
      414
      -16
      1,410
      -772
      -550
      10,911
      5,698
      177
      4
      7,486
      1,621
      2,830
      828
      279
      -1,930
      2,093
      1,442
      3,956
      95
      -5,123
      -438
      -1,478
      1,927
      5,176
      983
      -1,644
      -3,033
      650
      15
      -73
      3,707
      849
      3,259
      -404
      760
      502
      599
      361
      -1,134
      -16,643
      2,696
      399
      248
      1,671
      3,997
      535
      5,068
      -466
      1,273
      497
      -1,884
      -845
      74
      149
      1,115
      401
      880
      3,149
      -870
      -901
       
       
      58
      1,679
      1,810
      808
      193
      340
      172
      -1,138
      1,056
      -3,321
      -1,243
      -2,195
      2,855
      5,504
      8
      163
      -520
      523
      -6,338
      51
      6
      -701
      -550
      827
      515
      5,213
      367
      120
      54
      219
      87
      111
      388
      217
      -240
      564
      338
      235
      250
      -7,055
      -253
      1,561
      1,227
      1,494
      6,866
      2,417
      1,806
      4,064
      1,697
      671
      816
      2,565
      -151
      -373
      -752
      -2,747
      4,380
      3,168
      3,238
      12,686
       
      -52
      19
      4,221
      155
      623
      715
      65
      -1,001
      -2,777
      -772
      742
      402
      1,940
      125
      2,264
      -7,349
      -385
      -4,045
      2,176
      1,483
      871
      4,199
      3,165
      2,876
      -5,045
      -1,239
      -586
      -59
      -3,121
      -2,292
      1,221
      -2,103
      -3,245
      7,367
      1,618
      1,286
      2,539
      3,542
      372
      359
      4,079
      -79
      159
      241
      396
      -39
      524
      252
      -11
      -366
      299
      123
      191
      16
      38
      276
      13
      160
      -605
      264
      1,177
      2,351
      3,547
      -11,858
      5,872
      1,006
      -4,978
      -3,412
      -2,031
      10,769
      -1,129
      1,015
      -195
      624
      1,269
      137
      3,517
      -470
      -153
      371
      -1,374
      6,128
      3,159
      5,030
      2,058
      2,811
      1,859
      49
      5
      -754
      1,195
      5,425
      1,202
      177
      677
      4,030
      1,160
      8,489
      10,012
      6,286
      1,314
      580
      1,908
      -2,507
      712
      1,849
      -2
      5,343
      -3,008
      1,998
      3,862
      1,513
      1,083
      -545
      -23
      -5
      122
      9
      4,484
      950
      3,635
      5,249
      4,673
      3,094
      1,008
      3,095
      2,743
      -11
      -930
      -3,796
      -307
      1,133
      -1,528
      -170
      2,663
      30
      1,174
      7
      -972
       
      6,049
      1,300
       
      1,714
      1,393
      3,739
      -2,124
      1,247
      2,422
      1,487
      141
      776
      2,881
      3,563
      4,457
      4,615
      5,857
      2,091
      5,849
      1,421
      939
      6,656
      837
      3,569
      1,731
      3,866
      670
      368
      1,103
      394
      1,115
      1,086
      520
      2,570
      5,692
      1,892
      133
      -290
      -260
      2,720
      1,886
      2,219
      -910
      19,090
      13
      596
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 467,779
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 12,002
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 12,002
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 12,002
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 9,215
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,215
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,787
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 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 arrowPA
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 .
8b
Yes
 
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) 762-7070

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)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A CO-TRUSTEE
15 		72,560    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
JOHN C HARMON ESQ CO-TRUSTEE
9 		41,447    
1001 LIBERTY AVE STE 1150
PITTSBURGH,PA15222
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
17,306,503
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
17,306,503
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
17,306,503
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
259,598
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,046,905
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
852,345
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
852,345
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
12,002
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,002
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
840,343
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
840,343
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
840,343
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
775,614
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
775,614
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 7 840,343
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 665,122
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 775,614
a Applied to 2023, but not more than line 2a 665,122
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..... 110,492
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		729,851
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PNC Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave M
Pittsburgh,PA15222
(412) 762-7070
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTES
cAny submission deadlines:
SEE FOOTNOTES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTES
Form 990-PF (2024)
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

LIGHT OF LIFE MINISTRIES INC

913 WESTERN AVE
PITTSBURGH,PA15212 		NONE PC SERVICES TO THE ELDERLY 50,000

ST MARGARET FOUNDATION

815 FREEPORT ROAD
PITTSBURGH,PA15215 		NONE PC PATIENT CRISES CARE 50,000

PRESBYTERIAN SENIOR CARE NETWORK

1215 HULTON RD
OAKMONT,PA15139 		NONE PC KITCHEN REPLACEMENT 25,000

LUTHERLYN

500 LUTHERLYN LANE
BUTLER,PA16001 		NONE PC FACILITY UPDATES 25,000

DUQUESNE UNIVERSITY OF THE
HOLY SPIRIT
600 FORBES AVENUE
PITTSBURGH,PA15282 		NONE PC LABOUNSKY SCHOOL OF MUSIC 10,000

LUTHERAN SENIORLIFE FOUNDATION

1323 FREEDOM RD
CRANBERRY TWP,PA15219 		NONE PC VARIOUS PROJECTS 383,497

SHEPHERDS HEART FELLOWSHIP
AND MINSTRIES
13 PRIDE ST
PITTSBURGH,PA15219 		NONE PC MINISTRIES FOR THE ELDERLY 25,000

KIDSVOICE

437 GRANT STREET700 FRICK BUILDING
Pittsburgh,PA15219 		NONE PC ADVOCACY FOR GRANDPARENTS 20,000

CONCORDIA LUTHERAN MINISTRIES

134 MARWOOD RD
CABOT,PA16023 		NONE PC CAPITAL IMPROVEMENT 75,000

EVANGELICAL LUTHERAN CHURCH
IN AMERICA
615 GRANT STREET
PITTSBURGH,PA15219 		NONE PC ACCESSIBLE ENTRANCE FOR 25,000
Total .................................right arrow 3a 688,497
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 ....     14 514,312  
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 ............ 		    18 467,779  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 310  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   982,401  
13Total. Add line 12, columns (b), (d), and (e)..................
13
982,401
(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 InvestmentsCorpBondsSchedule
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YBF5 ABBVIE INC CALL 08/1 5,481 4,924
00287YBX6 ABBVIE INC CALL 08/2 5,344 4,641
025816CG2 AMERICAN EXPRESS CO    
03522AAG5 ANHEUSER-BUSCH CO/IN    
037389BE2 AON CORP CALL 02/15/    
10373QAB6 BP CAP MARKETS AMERI    
10373QAE0 BP CAP MARKETS AMERI 5,116 4,895
172967KY6 CITIGROUP INC CALL 0 14,324 14,587
23338VAK2 DTE ELECTRIC CO CALL 5,200 4,407
38141GWV2 GOLDMAN SACHS GROUP 10,751 9,618
437076BT8 HOME DEPOT INC CALL 14,556 14,372
548661DM6 LOWE'S COS INC CALL 23,803 24,355
68389XAU9 ORACLE CORP CALL 04/    
74456QBK1 PUBLIC SERVICE ELECT    
89153VAQ2 TOTAL CAPITAL INTL S 5,048 4,764
94974BGH7 WELLS FARGO & COMPAN 14,665 14,958
002824BF6 ABBOTT LABORATORIES    
06051GJT7 BANK OF AMERICA CORP 20,058 17,192
126650CX6 CVS HEALTH CORP CALL 10,793 9,689
14448CAN4 CARRIER GLOBAL CORP 5,002 4,980
25746UCE7 DOMINION RESOURCES I 5,056 4,966
29444UBE5 EQUINIX INC CALL 08/ 5,136 4,597
29446MAF9 EQUINOR ASA SEDOL 2H 5,243 4,607
375558BX0 GILEAD SCIENCES INC 9,597 9,117
46647PCC8 JPMORGAN CHASE & CO 19,055 16,298
61772BAB9 MORGAN STANLEY SR UN 9,882 9,585
74340XBR1 PROLOGIS LP CALL 07/ 9,099 8,197
808513BF1 CHARLES SCHWAB CORP    
816851BG3 SEMPRA ENERGY CALL 1 5,161 4,780
828807DG9 SIMON PROPERTY GROUP    
89114QCP1 TORONTO-DOMINION BAN 19,521 19,240
91324PDK5 UNITEDHEALTH GROUP I 15,916 14,580
00206RGQ9 AT&T INC SER WI CALL 9,869 9,685
015271AU3 ALEXANDRIA REAL ESTA 5,109 4,922
023135CF1 AMAZON.COM INC CALL 5,012 4,880
03027XAM2 AMERICAN TOWER CORP 5,062 4,837
037833CJ7 APPLE INC CALL 11/09    
06406RBJ5 BANK OF NY MELLON CO    
316773DJ6 FIFTH THIRD BANCORP 10,038 10,340
458140BY5 INTEL CORP CALL 07/0    
91159HJF8 US BANCORP CALL 07/2 10,009 9,918
92343VER1 VERIZON COMMUNICATIO 5,314 4,897
92343VFR0 VERIZON COMMUNICATIO 8,670 8,241
00914AAM4 AIR LEASE CORP CALL 4,424 4,766
031162DP2 AMGEN INC CALL 02/02 10,001 10,073
29250NAL9 ENBRIDGE INC SEDOL I 4,900 4,952
341081GG6 FLORIDA POWER & LIGH 8,342 8,439
58507LBB4 MEDTRONIC GLOBAL HLD 9,942 9,875
716973AE2 PFIZER INVESTMENT EN 14,931 14,575
87264ACZ6 T-MOBILE USA INC CAL 5,030 5,002
94106LBW8 WASTE MANAGEMENT INC 9,553 9,811
174610BH7 CITIZENS FINANCIAL G 10,107 10,035
24422EXP9 JOHN DEERE CAPITAL C 16,334 15,972
254687FL5 WALT DISNEY COMPANY/ 4,335 4,446
29273RBK4 ENERGY TRANSFER PART 4,859 4,933
63743HFP2 NATIONAL RURAL UTIL 9,899 10,053

TY 2024 InvestmentsCorpStockSchedule
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BXP INC REIT 16,370 13,385
125269100 CF INDUSTRIES HOLDIN 6,204 14,675
125523100 THE CIGNA GROUP 13,120 19,882
126402106 CSW INDUSTRIALS INC 2,728 13,759
126408103 CSX CORP 11,081 20,040
126501105 CTS CORP 13,683 18,508
126650100 CVS HEALTH CORPORATI 19,760 14,140
127055101 CABOT CORP 5,709 11,962
136375102 CANADIAN NATL RAILWA 2,275 6,700
147448104 CASELLA WASTE SYS IN 3,799 16,718
148806102 CATALENT INC    
159864107 CHARLES RIV LABORATO 9,692 16,983
165303108 CHESAPEAKE UTILITIES 7,658 9,465
169656105 CHIPOTLE MEXICAN GRI    
171269103 CHUGAI PHARMACEUTIC- 11,798 21,091
172908105 CINTAS CORP 6,596 22,472
191098102 COCA COLA CONSOLIDAT    
192446102 COGNIZANT TECHNOLOGY 21,404 27,992
199908104 COMFORT SYS USA INC    
204280309 COMPAGNIE DE SAINT-U    
205887102 CONAGRA BRANDS INC 24,730 22,533
207410101 CONMED CORP 9,843 7,323
210771200 CONTINENTAL AG SPONS 14,522 9,386
217204106 COPART INC 6,654 16,356
231021106 CUMMINS INC 14,402 29,980
237194105 DARDEN RESTAURANTS I 12,286 31,177
237266101 DARLING INGREDIENTS 6,166 8,726
237545108 DASSAULT SYSTEMS SA 9,881 18,598
252131107 DEXCOM INC 5,309 10,966
254543101 DIODES INC 18,376 17,391
254687106 DISNEY WALT CO 40,796 41,200
254709108 DISCOVER FINANCIAL W    
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC    
258278100 DORMAN PRODUCTS INC 7,088 15,676
277432100 EASTMAN CHEM CO 26,454 24,930
281020107 EDISON INTL    
293712105 ENTERPRISE FINANCIAL 8,612 10,716
297178105 ESSEX PPTY TR INC RE 16,818 17,697
298736109 EURONET WORLDWIDE IN    
302081104 EXLSERVICE HOLDINGS 7,047 16,154
303075105 FACTSET RESH SYS INC 9,993 26,896
307305102 FANUC CORP ADR    
311900104 FASTENAL CO 8,061 21,213
320817109 FIRST MERCHANTS CORP 9,293 10,451
339750101 FLOOR & DECOR HOLDIN 7,778 10,269
344419106 FOMENTO ECONOMICO ME 14,611 16,158
346375108 FORM FACTOR INC 4,439 13,992
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN 6,243 22,608
361448103 GATX CORP 13,449 32,697
368736104 GENERAC HOLDINGS INC    
384109104 GRACO INC 5,255 18,207
422806109 HEICO CORP NEW 16,213 29,242
426281101 HENRY JACK & ASSOC I 19,645 19,809
428291108 HEXCEL CORP 3,425 11,035
437076102 HOME DEPOT INC 11,974 28,785
438128308 HONDA MOTOR CO LTD A 15,707 15,160
438516106 HONEYWELL INTL INC 46,469 53,084
440327104 HORACE MANN EDUCATOR 3,835 4,904
441593100 HOULIHAN LOKEY INC 6,116 23,444
444859102 HUMANA INC 9,113 9,641
445658107 HUNT J B TRANSPORT S    
446413106 HUNTINGTON INGALLS I 13,301 11,527
451107106 IDACORP INC 8,230 12,239
457985208 INTEGRA LIFESCIENCES    
460690100 INTERPUBLIC GROUP CO    
461202103 INTUIT SOFTWARE 8,823 20,112
478160104 JOHNSON & JOHNSON 31,756 40,494
483007704 KAISER ALUMINUM CORP 13,232 11,173
493267108 KEYCORP NEW    
493732101 K.FORCE INC 8,486 14,062
495724403 KINGFISHER PLC SPONS    
500458401 KOMATSU LTD SPON ADR 7,758 9,425
500643200 KORN FERRY 9,454 14,232
501173207 KUBOTA CORP SPON ADR    
501556203 KYOCERA CORP SPON AD    
502117203 L OREAL CO UNSPONSOR 6,589 17,039
505336107 LA Z BOY INC    
512807108 LAM RESEARCH CORP    
513272104 LAMB WESTON HOLDING 13,446 13,366
532457108 ELI LILLY & CO 4,377 37,828
537008104 LITTELFUSE INC 2,039 8,955
539439109 LLOYDS BANKING GROUP 27,816 24,341
539830109 LOCKHEED MARTIN CORP    
566324109 MARCUS & MILLICHAP I 11,464 14,768
570535104 MARKEL CORP (HOLDING    
574599106 MASCO CORP 10,200 18,360
587376104 MERCANTILE BANK CORP 5,568 7,474
592688105 METTLER TOLEDO INTL 8,857 17,132
594918104 MICROSOFT CORP 22,102 167,757
595017104 MICROCHIP TECHNOLOGY 10,646 6,481
606776201 MITSUBISHI ELEC CORP 16,331 21,586
609839105 MONOLITHIC POWER SYS 6,747 23,076
615369105 MOODY'S CORP 9,095 21,775
615394202 MOOG INC CLASS A 2,804 15,157
617446448 MORGAN STANLEY 8,506 20,115
620076307 MOTOROLA SOLUTIONS I 6,626 18,489
624580106 MOVADO GROUP INC    
626717102 MURPHY OIL CORP 16,227 15,856
641069406 NESTLE S.A. SPONSORE 22,840 23,938
654106103 NIKE INC CLASS B 26,398 22,701
654624105 NIPPON TELEG & TEL C    
665859104 NORTHERN TRUST CORP 9,211 10,455
666807102 NORTHROP GRUMMAN COR 8,898 23,934
670108109 NOVONESIS (NOVOZYMES 5,149 5,597
681116109 OLLIE'S BARGAIN OUTL 7,317 17,776
682189105 ON SEMICONDUCTOR COR 8,511 30,012
682680103 ONEOK INC NEW 9,664 19,980
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
713448108 PEPSICO INC 29,104 28,435
729132100 PLEXUS CORP 5,276 11,892
742718109 PROCTER & GAMBLE CO 11,235 19,783
743315103 PROGRESSIVE CORP OHI 7,879 39,296
754730109 RAYMOND JAMES FINANC 42,074 64,773
759351604 REINSURANCE GROUP OF 17,682 39,949
759916109 REPLIGEN CORP 14,837 15,833
761152107 RESMED INC 8,087 12,121
767204100 RIO TINTO PLC SPONSO 9,794 11,115
771195104 ROCHE HOLDING LTD SP 18,642 24,660
776696106 ROPER TECHNOLOGIES I 4,420 11,957
783549108 RYDER SYSTEM INC 2,325 10,353
803054204 SAP SE SPONSORED ADR 12,337 43,333
808513105 SCHWAB CHARLES CORP    
810186106 THE SCOTTS MIRACLE-G 23,379 26,801
816300107 SELECTIVE INSURANCE 7,950 16,740
824667109 SHIONOGI & CO LTD-UN 8,885 6,667
833034101 SNAP ON INC 9,444 21,387
835495102 SONOCO PRODUCTS CO 11,167 10,112
835699307 SONY GROUP CORPORATI 38,794 49,197
840441109 SOUTHSTATE CORPORATI 17,293 24,472
855244109 STARBUCKS CORP    
858155203 STEELCASE INC CL A    
860372101 STEWART INFORMATION 8,492 13,363
860630102 STIFEL FINL CORP 12,417 40,416
863667101 STRYKER CORP 24,420 30,244
871607107 SYNOPSYS INC 6,445 39,314
871829107 SYSCO CORP 11,836 15,980
872540109 TJX COMPANIES INC NE 17,492 35,397
874039100 TAIWAN SEMICONDUCTOR 9,770 45,620
874060205 TAKEDA PHARMACEUTIC    
879360105 TELEDYNE TECHNOLOGIE 31,576 37,130
887389104 TIMKEN CO 1,991 6,423
889094108 TOKIO MARINE HOLDING    
892356106 TRACTOR SUPPLY CO    
893641100 TRANSDIGM GROUP INC 28,041 46,889
898402102 TRUSTMARK CORP 6,881 11,283
902252105 TYLER TECHNOLOGIES I 5,134 21,912
902788108 UMB FINL CORP 6,679 12,753
902973304 US BANCORP DEL COM N 27,919 26,737
909907107 UNITED BANKSHARES IN 8,249 10,176
910340108 UNITED FIRE GROUP IN 2,047 2,817
911271302 UNITED OVERSEAS BK L 11,924 27,097
922475108 VEEVA SYSTEMS INC-CL 16,597 17,241
978097103 WOLVERINE WORLD WIDE 7,720 7,237
75513E101 RTX CORPORATION    
74762E102 QUANTA SVCS INC 3,882 23,704
62886E108 NCR CORP    
34959E109 FORTINET INC    
00287Y109 ABBVIE INC 8,277 16,526
00724F101 ADOBE INC 3,198 14,230
00783V104 ADYEN NV-UNSPON ADR 5,772 10,511
00971T101 AKAMAI TECHNOLOGIES 8,641 13,104
02079K107 ALPHABET INC/CA-CL C 1,345 19,234
02079K305 ALPHABET INC/CA-CL A 6,013 90,864
02319V103 AMBEV SA-SPN ADR ADR 12,879 6,601
03027X100 AMERICAN TOWER CORP 4,169 11,005
03662Q105 ANSYS INC    
04911A107 ATLANTIC UNION BANKS 14,064 15,038
05946K101 BANCO BILBAO VIZCAYA 10,807 16,028
05964H105 BANCO SANTANDER S A 20,517 25,130
08160H101 BENCHMARK ELECT 8,899 15,300
09215C105 BLACK KNIGHT INC-WHE    
09247X101 BLACKROCK INC    
11133T103 BROADRIDGE FINANCIAL 24,532 42,731
11135F101 BROADCOM INC 24,016 95,982
12504L109 CBRE GROUP INC 7,400 25,602
12514G108 CDW CORP/DE 4,516 19,492
12562Y100 CK HUTCHISON HOLDIN- 30,233 15,829
14808P109 CASS INFORMATION SYS 7,043 7,609
17275R102 CISCO SYSTEMS INC 13,511 28,416
20030N101 COMCAST CORPORATION    
20825C104 CONOCOPHILLIPS    
22002T108 COPT DEFENSE PROPERT 5,356 5,726
22160K105 COSTCO WHOLESALE COR 7,251 30,237
22160N109 COSTAR GROUP INC 17,710 18,542
22410J106 CRACKER BARREL OLD C 10,036 4,599
23291C103 DMC GLOBAL INC    
23304Y100 DBS GROUP HLDGS LTD 9,272 33,290
23331A109 D R HORTON INC 8,936 33,836
26614N102 DUPONT DE NEMOURS IN 20,517 26,764
26874R108 ENI S P A SPONSORED    
27616P103 EASTERLY GOVERNMENT    
29265W207 ENEL SPA ADR 18,827 27,244
29275Y102 ENERSYS 9,894 21,629
29362U104 ENTEGRIS, INC 482 5,547
29414B104 EPAM SYSTEMS INC 13,675 20,109
29429L105 EPIROC AKTIEBOLAG-UN 5,190 9,409
29476L107 EQUITY RESIDENTIAL S 22,079 26,192
30303M102 META PLATFORMS INC 40,223 93,096
33616C100 FIRST REPUBLIC BANK/    
33829M101 FIVE BELOW    
34959J108 FORTIVE CORP    
35958N107 FUJI FILM HOLDINGS C 13,490 20,205
37940X102 GLOBAL PAYMENTS INC- 19,944 22,412
40415F101 HDFC BANK LTD SPON - 20,440 22,798
42234Q102 HEARTLAND FINL USA I 9,655 11,403
42809H107 HESS CORPORATION 5,691 15,961
44925C103 ICF INTERNATIONAL IN 9,965 14,186
45104G104 ICICI BANK LTD SPON    
45167R104 IDEX CORP 14,693 18,418
45168D104 IDEXX LABS INC 3,088 15,297
45662N103 INFINEON TECHNOLOGIE 12,018 20,820
45784P101 INSULET CORP 12,173 22,974
45866F104 INTERCONTINENTAL EXC 15,052 33,378
46625H100 JPMORGAN CHASE & CO 4,897 40,511
49338L103 KEYSIGHT TECHNOLOGIE    
50540R409 LABORATORY CORP OF A    
54338V101 LONZA GROUP AG UNSPO    
55354G100 MSCI INC 17,095 24,000
58506Q109 MEDPACE HOLDINGS INC    
58933Y105 MERCK & CO INC 28,209 41,185
59001A102 MERITAGE HOMES CORPO 1,469 9,383
60786M105 MOELIS & CO 7,198 18,766
60855R100 MOLINA HEALTHCARE IN    
62855J104 MYRIAD GENETICS INC    
65479L108 NITORI HLDGS CO LTD-    
66987V109 NOVARTIS AG SPONSORE 5,497 12,261
67103H107 O REILLY AUTOMOTIVE    
68213N109 OMNICELL INC    
68389X105 ORACLE CORP 18,682 50,159
69343P105 LUKOIL PJSC-SPON ADR 13,475  
69370C100 PTC INC 10,059 21,145
70432V102 PAYCOM SOFTWARE INC    
70509V100 PEBBLEBROOK HOTEL TR 4,213 3,753
72341E304 PING AN INSURANCE (G 10,271 5,448
72346Q104 PINNACLE FINANCIAL 16,522 18,760
73278L105 POOL CORP 3,804 13,638
75524B104 RBC BEARINGS INC    
78409V104 S&P GLOBAL INC 4,438 20,419
78463M107 SPS COMMERCE INC    
78467K107 SSE PLC SPN ADR 20,523 22,920
78573M104 SABRE CORP 31,397 10,326
79466L302 SALESFORCE INC 15,208 27,749
80105N105 SANOFI SPONSORED ADR 13,430 19,485
80687P106 SCHNEIDER ELECTRIC S 7,529 20,104
81211K100 SEALED AIR CORP 12,689 9,878
82929R304 SINGAPORE TELECOMMUN 11,233 11,896
83569C102 SONOVA HLDG AG ADR 1,824 7,545
85254J102 STAG INDUSTRIES INC 8,002 8,692
87155N109 SYMRISE AG UNSPON AD 4,437 8,742
87184P109 SYSMEX CORP UNSPONSO 11,240 15,227
87960M205 TELIA COMPANY AB    
88032Q109 TENCENT HOLDINGS LTD 13,059 14,890
89531P105 TREX COMPANY INC 9,789 15,463
89832Q109 TRUIST FINANCIAL COR 22,688 26,679
90460M204 UNI CHARM CORP SPON 8,643 5,231
91324P102 UNITEDHEALTH GROUP I 17,230 34,398
92343V104 VERIZON COMMUNICATIO    
92826C839 VISA INC CLASS A SHA 17,291 54,675
92890T205 WH GROUP LTD - SPON 15,413 15,190
92937A102 WPP PLC ADR 25,664 18,710
92939U106 WEC ENERGY GROUP INC 11,824 25,015
G037AX101 AMBARELLA INC SEDOL 10,138 11,493
G1151C101 ACCENTURE PLC CLASS 9,463 19,348
G4705A100 ICON PLC SEDOL B94G4 4,491 11,744
G5494J103 LINDE PLC SEDOL BZ12    
G7496G103 RENAISSANCE HOLDINGS 10,553 19,407
H01301128 ALCON INC SEDOL BJXB 8,483 11,460
N22717107 CORE LABORATORIES N    
N97284108 NEBIUS GROUP N.V. IS 2,664 2,742
V7780T103 ROYAL CARIBBEAN CRUI 8,916 30,912
Y2573F102 FLEX LTD SEDOL 23530 8,494 35,933
000361105 AAR CORP 5,726 9,498
001317205 AIA GROUP LTD SPONSO 4,554 9,655
001744101 AMN HEALTHCARE SERVI 9,922 4,377
002824100 ABBOTT LABORATORIES 23,759 22,170
00790R104 ADVANCED DRAINAGE SY    
007973100 ADVANCED ENERGY INDS 14,233 23,935
008492100 AGREE RLTY CORP REIT 5,051 6,693
009126202 AIR LIQUIDE ADR 2,023 8,030
009158106 AIR PRODUCTS & CHEMI    
012348108 ALBANY INTERNATIONAL 3,665 8,237
012653101 ALBEMARLE CORP 13,043 11,104
015271109 ALEXANDRIA REAL ESTA 13,626 11,218
015393101 ALFA LAVAL AB-UNSPON 4,298 11,421
016255101 ALIGN TECHNOLOGY INC    
018820100 ALLIANZ SE - UNSP AD 24,399 55,247
023135106 AMAZON COM INC 37,511 118,032
026874784 AMERICAN INTERNATION    
030420103 AMERICAN WATER WORKS    
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL 8,224 19,099
037833100 APPLE INC 17,041 166,529
038222105 APPLIED MATERIALS IN 3,953 18,052
039483102 ARCHER DANIELS MIDLA    
03957W106 ARCHROCK INC 2,728 8,214
049255706 ATLAS COPCO AB SPONS 2,139 12,210
049560105 ATMOS ENERGY CORP 27,320 35,792
053332102 AUTOZONE INC 3,892 16,010
05350V106 AVANOS MEDICAL INC 15,508 8,422
053611109 AVERY DENNISON CORP    
053807103 AVNET INC 12,709 16,272
055622104 BP PLC SPONSORED ADR 22,550 18,741
057665200 BALCHEM CORP CL B 5,626 12,714
060505104 BANK OF AMERICA CORP 42,658 52,301
067806109 BARNES GROUP INC    
071813109 BAXTER INTERNATIONAL 39,051 18,837
084670702 BERKSHIRE HATHAWAY I 5,233 16,771
088606108 BHP GROUP LTD SPONSO 16,893 10,840
09227Q100 BLACKBAUD INC 10,499 12,197
09260D107 BLACKSTONE INC 18,812 22,587
099406100 BOOT BARN HOLDINGS I 4,863 19,888
099724106 BORG WARNER INC. 15,124 11,731
10316T104 BOX INC - CLASS A 8,903 10,554
12591J207 1SPC PHARMACEUTICAL-    
12653C108 CNX RESOURCES CORP    
127387108 CADENCE DESIGN SYSTE 13,460 19,530
244199105 DEERE & CO    
260003108 DOVER CORP 22,856 27,390
26876F102 ENN ENERGY HOLDINGS- 18,276 10,696
30231G102 EXXON MOBIL CORP 37,909 52,924
31620M106 FIDELITY NATIONAL IN 41,144 29,885
33768G107 FIRSTCASH HLDGS INC 2,849 10,153
38141G104 GOLDMAN SACHS GROUP    
40523H106 HAIER SMART HOME CO 9,267 10,528
433578507 HITACHI LTD ADR 10 C 8,442 20,130
45262P102 IMPERIAL BRANDS PLC- 15,986 23,621
45687V106 INGERSOLL RAND INC 9,817 18,544
45826H109 INTEGER HOLDINGS COR 23,539 37,636
50187T106 LGI HOMES INC 11,692 9,566
518415104 LATTICE SEMICONDUCTO    
57636Q104 MASTERCARD INC CL A 21,252 34,227
58502B106 PEDIATRIX MEDICAL GR    
59156R108 METLIFE INC.    
60921V101 MONDI PLC-UNSPON ADR    
62955J103 NOV INC 14,662 13,622
70202L102 PARSONS CORP 7,788 18,173
703343103 PATRICK INDUSTRIES I 9,196 15,287
715684106 PERUSAHAAN PERSEROAN 10,785 7,254
718172109 PHILIP MORRIS INTERN 20,459 24,551
78460A106 SNAM RETE GAS-UNSPON 29,501 24,070
806857108 SCHLUMBERGER LTD SED    
811707801 SEACOAST BANKING COR 11,678 10,516
867892101 SUNSTONE HOTEL INVS 8,887 9,306
868459108 SUPERNUS PHARMACEUTI 5,920 7,521
881575401 TESCO PLC ADR SEDOL 3,350 5,482
907818108 UNION PACIFIC CORP    
969904101 WILLIAMS SONOMA INC    
98978V103 ZOETIS INC    
G16962105 BUNGE LIMITED    
G17766109 CAMBIUM NETWORKS COR    
G1890L107 CAPRI HLDGS LTD SEDO    
G98239109 XP INC - CLASS A SED    
L44385109 GLOBANT SA SEDOL BP4 23,781 24,444
006739106 ADDUS HOMECARE CORP 10,725 15,418
031652100 AMKOR TECHNOLOGY INC 5,079 6,140
040413106 ARISTA NETWORKS INC    
05589G102 THE BALDWIN INSURANC 5,907 10,814
100557107 BOSTON BEER INC CL A    
102117108 BOUYGUES-UNSPONSORED 18,975 17,029
163072101 CHEESECAKE FACTORY I 9,636 12,666
166764100 CHEVRON CORPORATION 41,619 37,369
191216100 COCA COLA CO    
233802107 DAIFUKU CO LTD - UNS 6,330 6,390
25278X109 DIAMOND BACK ENERGY 11,878 15,072
26622P107 DOXIMITY INC-CLASS A    
29355X107 ENPRO INC 10,722 18,452
29404K106 ENVESTNET INC    
34354P105 FLOWSERVE CORP 8,725 16,968
35137L105 FOX CORP - CLASS A - 7,220 8,987
36262G101 GXO LOGISTICS INC-W/    
37733W204 GSK PLC-SPON ADR ADR 28,089 25,264
389375106 GRAY TELEVISION INC    
413197104 HARMONY BIOSCIENCES    
436440101 HOLOGIC INC 23,474 22,204
485537401 KAO CORP ADR SEDOL B 12,877 13,775
492089107 KERING S A ADR 21,167 12,684
49714P108 KINSALE CAPITAL GROU 13,627 21,861
500472303 KONINKLIJKE PHILLIPS 12,782 22,434
501889208 LKQ CORP 20,199 14,994
56501R106 MANULIFE FINANCIAL C 12,044 21,221
580135101 MCDONALD'S CORP 15,099 15,944
591520200 METHODE ELECTRONICS    
609027107 MONARCH CASINO & RES 11,181 12,861
665531307 NORTHERN OIL AND GAS 10,705 13,043
675232102 OCEANEERING INTERNAT 7,257 11,397
68621T102 ORIGIN BANCORP INC 10,673 8,888
71424F105 PERMIAN RESOURCES CO    
733174700 POPULAR INC SEDOL B8 14,871 17,119
739276103 POWER INTEGRATIONS I 12,506 11,168
780259305 SHELL PLC-W/I-ADR SE 27,966 40,910
78473E103 SPX TECHNOLOGIES 5,370 14,843
80689H102 SCHNEIDER NATIONAL I 11,940 13,527
813113206 SECOM LTD UNSPONSORE 14,029 13,793
82455C101 SHIMANO INC-UNSPON A 5,984 4,844
824841407 SHISEIDO LTD SPON AD    
83417M104 SOLAREDGE TECHNOLOGI    
892330101 TOYOTA INDUSTRIES-UN 12,398 17,943
90984P303 UNITED COMMUNITY BAN 11,013 11,502
929042109 VORNADO REALTY TRUST 17,079 28,041
94106L109 WASTE MANAGEMENT INC    
942622200 WATSCO INC    
947890109 WEBSTER FINANCIAL CO 15,132 18,167
980228308 WOODSIDE ENERGY GROU    
005098108 ACUSHNET HOLDINGS CO 8,296 11,160
020002101 ALLSTATE CORP 15,976 26,412
032654105 ANALOG DEVICES INC 40,103 41,217
045387107 ASSA ABLOY AB UNSP A 6,600 8,761
05550J101 BJ'S WHOLESALE CLUB 17,608 21,712
070830104 L BRANDS INC - W/I 15,050 15,624
08265T208 BENTLEY SYSTEMS INC-    
09073M104 BIO-TECHNE CORP 13,931 12,893
09075V102 BIONTECH SE ADR SEDO    
101137107 BOSTON SCIENTIFIC CO 12,310 20,365
150870103 CELANESE CORP    
171484108 CHURCHILL DOWNS INC 22,263 22,168
194014502 ENOVIS CORP 16,535 14,085
21867A105 CORE LABORATORIES LU 8,628 6,007
235851102 DANAHER CORP 16,143 16,987
249906108 DESCARTES SYS GROUP 9,612 14,427
26441C204 DUKE ENERGY HOLDING 23,651 26,289
268150109 DYNATRACE INC 10,643 11,522
294429105 EQUIFAX INC 36,234 40,266
35086T109 FOUR CORNERS PROPERT 6,788 7,518
359590304 FUJITSU LTD ADR 5 CO 20,058 24,742
372303206 GENMAB A/S -SP ADR A 11,262 5,802
405552100 HALEON PLC-ADR-W/I A 18,597 19,967
42328H109 HELIOS TECHNOLOGIES    
423452101 HELMERICH & PAYNE IN 7,290 7,140
452308109 ILLINOIS TOOL WORKS 22,857 23,328
548661107 LOWES COMPANIES INC 22,963 26,408
57060D108 MARKETAXESS HLDGS IN 19,482 14,241
62945V109 NV5 HOLDINGS INC 14,292 10,626
78454L100 SM ENERGY COMPANY 10,489 12,752
799926100 SANDOZ GROUP AG-ADR    
81762P102 SERVICE NOW INC 12,611 24,383
829214105 SIMULATIONS PLUS INC 8,572 6,582
896288107 TRINET GROUP INC 5,913 5,809
915436208 UPM-KYMMENE OYJ-UNSP 3,318 2,846
92338C103 VERALTO CORP-W/I 8,604 9,879
925550105 VIAVI SOLUTIONS INC 7,811 7,626
G2519Y108 CREDICORP LTD ISIN B 6,890 8,616
G3421J106 FERGUSON PLC SEDOL B    
G4388N106 HELEN OF TROY LIMITE 7,260 3,889
G54950103 NEW LINDE PLC SEDOL 34,673 48,147
G6095L109 APTIV PLC-WHEN ISSUE    
H11356104 BUNGE GLOBAL SA SEDO    
H1467J104 CHUBB LTD SEDOL B3BQ 14,981 20,723
000360206 AAON INC COM PAR $0. 18,416 18,711
011311107 ALAMO GROUP INC 14,299 12,828
031100100 AMETEK INC NEW 15,661 16,584
05605H100 BWX TECHNOLOGIES INC 9,799 11,028
09290D101 BLACKROCK FUNDING IN 13,715 22,552
110448107 BRITISH AMERICAN TOB 14,973 14,564
122017106 BURLINGTON STORES IN 15,698 22,520
14174T107 CARETRUST REIT INC-W 8,052 8,494
147528103 CASEYS GENERAL STORE 19,777 20,604
192576106 COHU INC 10,665 9,372
19624Y200 COLOPLAST A/S-SPONSO 6,945 6,201
23804L103 DATADOG INC - CLASS 17,200 19,433
25157Y202 DEUTSCHE POST AG SPO 26,968 22,162
25461D100 DISCO CORP-UNSPONSOR 9,209 8,662
26701L100 DUTCH BROS INC-CLASS 10,980 17,443
285512109 ELECTRONIC ART 25,700 24,578
296315104 ESCO TECHNOLOGIES IN 11,204 13,987
31488V107 FERGUSON ENTERPRISES 12,080 14,233
372460105 GENUINE PARTS CO 25,893 19,732
40052P107 GRUPO FIN BANORTE SP 6,953 5,971
427866108 THE HERSHEY COMPANY 26,218 21,846
443510607 HUBBELL INC 16,719 18,431
443573100 HUBSPOT INC 15,063 14,632
46266C105 IQVIA HOLDINGS INC 19,893 15,721
46982L108 JACOBS SOLUTIONS INC 21,910 25,121
48667L106 KDDI CORP UNSPONSORE 17,082 16,541
500467501 KONINKLIJKE AHOLD DE 12,593 13,101
504922105 LABCORP HOLDINGS INC 10,854 19,263
512807306 LAM RESEARCH CORP 7,871 18,780
516806205 VITAL ENERGY INC 10,791 8,348
526107107 LENNOX INTERNATIONAL 10,071 12,795
53815P108 LIVERAMP HOLDINGS IN 9,238 8,929
562750109 MANHATTAN ASSOCS INC 18,910 20,808
571903202 MARRIOTT INTERNATION 14,801 17,015
58733R102 MERCADOLIBRE INC 9,749 10,203
60921V200 MONDI PLC UNSP ADR S 18,053 9,447
64119V303 NETSTREIT CORP 8,163 7,443
65290E101 NEXTRACKER INC-CL A 7,666 8,913
67066G104 NVIDIA CORP 116,314 115,221
68235P108 ONE GAS INC-W/I 8,813 9,210
70975L107 PENUMBRA INC 18,830 20,661
74624M102 PURE STORAGE INC - C 10,478 9,890
775711104 ROLLINS INC 17,576 16,779
778296103 ROSS STORES INC 13,469 13,917
824348106 SHERWIN-WILLIAMS CO 16,680 14,957
82452J109 SHIFT4 PAYMENTS INC- 7,907 11,104
87873R101 TECHTRONIC INDUSTRIE 7,760 7,020
882681109 TEXAS ROADHOUSE INC 14,536 15,337
89417E109 THE TRAVELERS COS IN 23,632 29,389
904767704 UNILEVER PLC W/I SPO 15,811 14,005
92537N108 VERTIV HOLDINGS LLC 12,071 17,042
927320101 VINCI S.A. ADR 16,829 14,656
989207105 ZEBRA TECHNOLOGIES C 18,869 23,173
98980A105 ZTO EXPRESS CAYMAN I 8,003 7,409
N3144W105 EXPRO GROUP HOLDINGS 7,826 5,375

TY 2024 InvestmentsGovtObligationsSch
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
US Government Securities - End of Year Book Value:

629,471
US Government Securities - End of Year Fair Market Value:

629,238
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 495,000 440,084
412295701 HARDING LOEVNER INST AT COST 500,000 379,753
464287507 ISHARES CORE S&P MID AT COST 658,441 1,152,423
464288273 ISHARES MSCI EAFE SM AT COST 565,874 554,465
922908553 VANGUARD REAL ESTATE      
922908595 VANGUARD SMALL CAP G AT COST 369,133 682,506
03463K406 ANGEL OAK MULTI-STRA AT COST 380,000 323,508
09250J734 BLACKROCK EVENT DRIV AT COST 570,000 587,024
09260B630 BLACKROCK HIGH YIELD AT COST 822,834 746,178
46432F842 ISHARES CORE MSCI EA AT COST 661,045 728,804
52106N459 LAZARD GLOBAL LISTED AT COST 328,106 343,722
87234N765 TCW EMERGING MARKETS AT COST 439,409 331,831
00191K609 AQR MANAGED FUTURES AT COST 369,636 356,529
27830W108 EV GL MACR ABS RTRN AT COST 495,000 479,223
77958B402 T ROWE PRICE INSTITU AT COST 825,000 780,560

TY 2024 OtherDecreasesSchedule
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Description Amount
RETURN OF CAPITAL ADJUSTMENT 20
2024 TRANSACTION POSTED IN 2025 13,378
COST BASIS ADJUSTMENT/PY ROC 1,679
ROUNDING ADJ FOR SALES AND TRANSACTIONS 1


TY 2024 OtherExpensesSchedule
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 23,331 23,331   0
GRANTMAKING FEES 51,882 0   51,882
ADR SERVICE FEES 3,601 3,601   0
CLASS ACTION FILING FEES 65 65   0


TY 2024 OtherIncomeSchedule2
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 310 310  


TY 2024 OtherIncreasesSchedule
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Description Amount
2023 TRANSACTION POSTED IN 2024 15,391
2023 SALES POSTED IN 2024 2,172
ADJUSTMENT TO INCOME 499
PY WASH SALES ADJUSTMENT 415
ADJUSTMENT FOR ACCRUED INTEREST 91


TY 2024 TaxesSchedule
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,394 4,394   0
FEDERAL TAX PAYMENT - PRIOR YE 2,669 0   0
FEDERAL ESTIMATES - PRINCIPAL 9,215 0   0
FOREIGN TAXES ON QUALIFIED FOR 5,588 5,588   0
FOREIGN TAXES ON NONQUALIFIED 1,340 1,340   0