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 07-01-2024 , and ending 06-30-2025
Name of foundation
VELMA MOORE TW CHARITIES
 
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

90-0052174
B Telephone number (see instructions)

(412) 442-3927
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,921,384
J 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... 176,141 175,591  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 165,867
b Gross sales price for all assets on line 6a 1,630,499
7 Capital gain net income (from Part IV, line 2)... 165,867
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).......      
12 Total. Add lines 1 through 11........ 342,008 341,458  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 63,680 50,944   12,736
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).... 2,800 2,800   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 9,447 2,006   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)....... 80 59   21
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 76,007 55,809 0 12,757
25 Contributions, gifts, grants paid....... 288,340 288,340
26 Total expenses and disbursements. Add lines 24 and 25 364,347 55,809 0 301,097
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,339
b Net investment income (if negative, enter -0-) 285,649
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......... 146,000 157,414 157,414
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 545,183 Click to see attachment
List of Attached Documents:
// Content
447,699
585,321
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,100,067 Click to see attachment
List of Attached Documents:
// Content
5,162,487
6,178,649
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,791,250 5,767,600 6,921,384
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,791,250 5,767,600
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,791,250 5,767,600
30 Total liabilities and net assets/fund balances (see instructions). 5,791,250 5,767,600
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,791,250
2
Enter amount from Part I, line 27a .....................
2
-22,339
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,878
4
Add lines 1, 2, and 3 ..........................
4
5,771,789
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,189
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,767,600
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. NCR ATLEOS CORP W/I   2022-10-21 2024-07-02
b 26. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
c 5. SKECHERS U S A INC   2024-06-11 2024-07-03
d 9. ACI WORLDWIDE INC   2022-03-01 2024-07-08
e 4. SKECHERS U S A INC   2024-06-11 2024-07-09
2. BROWN FORMAN CORP CLASS B   2019-05-01 2024-07-10
1. COPART INC   2018-02-02 2024-07-10
6. KKR & CO INC   2019-11-26 2024-07-10
2. PROGRESSIVE CORP OHIO   2021-06-23 2024-07-10
1. TRANSDIGM GROUP INC   2020-06-02 2024-07-10
1. VERISIGN INC   2022-06-02 2024-07-10
5. ACI WORLDWIDE INC   2022-03-01 2024-07-12
7. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
11. NCR ATLEOS CORP W/I   2022-03-01 2024-07-12
3. TEMPUS AI INC   2024-06-17 2024-07-15
8. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
7. ACI WORLDWIDE INC   2022-03-01 2024-07-16
.5 WR BERKLEY CORP   2018-02-02 2024-07-16
7. TEMPUS AI INC   2024-06-17 2024-07-16
12. NMI HOLDINGS INC   2022-09-30 2024-07-17
4. TEMPUS AI INC   2024-06-17 2024-07-17
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-07-18
1. ASBURY AUTOMOTIVE GROUP   2022-10-21 2024-07-19
17. MDU RESOURCES GROUP INC   2023-11-28 2024-07-22
2. THOMSON REUTERS CORP   2023-09-26 2024-07-22
33. THOMSON REUTERS CORP   2022-12-30 2024-07-22
6. AGILENT TECHNOLOGIES (IPO)   2022-04-06 2024-07-23
2. BROOKFIELD CORP   2018-05-11 2024-07-23
2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-08-23 2024-07-23
3. BROWN FORMAN CORP CLASS B   2019-05-01 2024-07-23
2. ENOVIS CORP   2024-05-15 2024-07-23
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-07-23
2. AON PLC/IRELAND-A   2020-07-31 2024-07-23
2. EPLUS INC   2022-10-21 2024-07-24
11. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
7. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2024-07-24
6. ACI WORLDWIDE INC   2022-03-01 2024-07-25
20. DNOW INC   2023-05-30 2024-07-26
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-07-30
26. BAE SYSYTEMS PLC   2023-05-03 2024-07-30
4. ACI WORLDWIDE INC   2022-03-01 2024-08-01
6. NMI HOLDINGS INC   2022-10-13 2024-08-01
2. LVMH MOET HENNESSY LOUIS   2018-10-24 2024-08-05
5. LVMH MOET HENNESSY LOUIS   2022-03-01 2024-08-05
15. LVMH MOET HENNESSY LOUIS   2022-03-18 2024-08-05
1. LVMH MOET HENNESSY LOUIS   2022-06-13 2024-08-05
11. LVMH MOET HENNESSY LOUIS   2022-08-29 2024-08-05
1. LVMH MOET HENNESSY LOUIS   2022-10-21 2024-08-05
4. LVMH MOET HENNESSY LOUIS   2023-09-26 2024-08-05
8. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
109. ANGI INC   2024-06-11 2024-08-07
6. NMI HOLDINGS INC   2022-10-21 2024-08-07
.222 SEAPORT ENTERTAINMENT GROUP   2022-12-19 2024-08-07
15. VERACYTE INC   2024-06-11 2024-08-07
22. ENVISTA HOLDINGS CORP   2023-10-27 2024-08-08
13. NCR VOYIX CORPORATION   2022-03-01 2024-08-08
10. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
5. NEVRO CORP   2024-08-07 2024-08-08
47. AXOGEN INC   2024-06-11 2024-08-09
8. RB GLOBAL INC   2024-06-11 2024-08-09
1. AGILENT TECHNOLOGIES (IPO)   2022-06-08 2024-08-12
9. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
20. AXOGEN INC   2024-06-11 2024-08-12
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-12
2. BROOKFIELD CORP   2018-05-11 2024-08-12
1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-08-23 2024-08-12
1. FASTENAL CO   2019-07-11 2024-08-12
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-08-12
1. PROGRESSIVE CORP OHIO   2022-05-06 2024-08-12
1. VERISIGN INC   2022-06-02 2024-08-12
9. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
16. ATLASSIAN CORP CL A   2021-09-20 2024-08-14
15. ENVISTA HOLDINGS CORP   2023-11-07 2024-08-14
1. SYNCHRONY FINANCIAL 87165B103 CLASS ACTION   2001-01-01 2024-08-14
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-15
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-16
26. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
427.33 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
24611.62 WASATCH INTL OPPORTUNIT-INST   2018-02-02 2024-08-20
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-21
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-22
2. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
2. BROOKFIELD ASSET MGMT-A-W/I   2018-02-02 2024-08-23
3. COGNEX CORP   2021-12-29 2024-08-23
1. FASTENAL CO   2019-07-11 2024-08-23
2. VERISIGN INC   2023-02-10 2024-08-23
7. AXOGEN INC   2024-06-11 2024-08-26
12. CERTARA INC   2024-06-11 2024-08-26
9. CERTARA INC   2024-06-11 2024-08-26
60. CLARUS CORPORATION   2024-06-11 2024-08-26
215.653 DODGE & COX INCOME FUND   2022-10-21 2024-08-26
116.168 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2024-08-26
21. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
8. ISHARES CORE S&P 500   2021-08-24 2024-08-26
53. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-08-26
3. MATSON INC W/I   2024-06-11 2024-08-26
59. NEVRO CORP   2024-06-11 2024-08-26
105. PAGERDUTY INC   2024-06-11 2024-08-26
1. SBA COMMUNICATIONS CORP   2021-08-24 2024-08-26
2. SKECHERS U S A INC   2024-06-11 2024-08-26
4. TANDEM DIABETES CARE INC   2024-06-11 2024-08-26
3539.516 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
1636.213 WESTERN ASSET CORE PLUS   2023-09-26 2024-08-26
2169.501 WESTERN ASSET CORE PLUS   2024-03-08 2024-08-26
37188.629 WESTERN ASSET CORE PLUS   2018-02-02 2024-08-26
44. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-08-26
5. CIMPRESS PLC   2024-06-11 2024-08-26
8. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-28
18. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
64. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
6. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-30
3. BJ'S WHOLESALE CLUB HOLDINGS   2023-05-26 2024-09-03
10. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
17. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
147.866 PZENA EMERG MKTS VALUE-INST   2022-09-15 2024-09-06
1. AMETEK INC NEW   2024-06-21 2024-09-06
1. AUTODESK INC   2019-04-26 2024-09-06
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
384.877 BLACKROCK TOTAL RETURN-I   2024-08-26 2024-09-06
6. BROOKFIELD CORP   2018-05-11 2024-09-06
4. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-08-23 2024-09-06
2. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2021-03-22 2024-09-06
3. BROWN & BROWN INC   2020-03-12 2024-09-06
1. CBRE GROUP INC   2022-07-05 2024-09-06
5. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-09-06
2. CARMAX INC   2018-02-02 2024-09-06
6. COPART INC   2018-02-02 2024-09-06
2. COSTAR GROUP INC   2021-06-01 2024-09-06
366.525 DODGE & COX INCOME FUND   2022-10-21 2024-09-06
1. DOMINO'S PIZZA, INC.   2021-03-22 2024-09-06
211.977 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2024-09-06
1. FASTENAL CO   2019-07-11 2024-09-06
210.737 HARBOR MID CAP VALUE   2024-06-11 2024-09-06
2. HEICO CORP NEW   2021-12-29 2024-09-06
1. HILTON WORLDWIDE HLDGS - W/I   2019-04-26 2024-09-06
38. ISHARES CORE S&P 500   2021-08-24 2024-09-06
74. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-09-06
2. KKR & CO INC   2020-01-09 2024-09-06
1. LIBERTY MEDIA CORP-LIB-NEW-C   2022-05-11 2024-09-06
1. LIVE NATION ENTERTAINMENT INC   2020-11-03 2024-09-06
1. MARTIN MARIETTA MATLS INC   2018-11-15 2024-09-06
1. MICROCHIP TECHNOLOGY INC   2018-12-07 2024-09-06
1. O REILLY AUTOMOTIVE INC   2018-02-02 2024-09-06
7. PHREESIA INC   2024-06-11 2024-09-06
1. ROPER TECHNOLOGIES INC   2018-02-02 2024-09-06
1. SBA COMMUNICATIONS CORP   2021-08-24 2024-09-06
1. SUMMIT MATERIALS INC -CL A   2022-05-24 2024-09-06
1. VAIL RESORTS INC   2022-07-18 2024-09-06
1. VULCAN MATERIALS CO   2022-05-09 2024-09-06
1105.444 ALLSPRING CORE BOND FUND   2023-05-25 2024-09-06
42. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-09-06
1. ARCH CAPITAL GROUP LTD   2020-05-08 2024-09-06
2. PERIMETER SOLUTIONS SA EXCH 11/20/2024   2021-12-03 2024-09-06
52. ACV AUCTIONS INC-A   2024-06-11 2024-09-10
5. ADVANCED AUTO PARTS WI   2023-08-23 2024-09-10
7. ACV AUCTIONS INC-A   2024-06-11 2024-09-11
15. CARGURUS INC   2024-06-11 2024-09-12
24. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
3. AGILENT TECHNOLOGIES (IPO)   2023-01-05 2024-09-16
1. COSTAR GROUP INC   2021-06-01 2024-09-16
1. LIVE NATION ENTERTAINMENT INC   2020-11-03 2024-09-16
11. MDU RESOURCES GROUP INC   2023-12-11 2024-09-16
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
2. TALEN ENERGY CORP   2023-12-26 2024-09-16
11. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-17
27. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
10. CARGURUS INC   2024-06-11 2024-09-23
2. TALEN ENERGY CORP   2023-12-26 2024-09-23
25. CARMAX INC   2018-02-02 2024-09-24
20. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-25
9. ACI WORLDWIDE INC   2022-10-21 2024-09-26
4. BROOKFIELD CORP   2018-05-11 2024-09-26
3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-08-23 2024-09-26
11. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
1. VERISIGN INC   2023-02-10 2024-09-26
3. EPLUS INC   2022-10-21 2024-09-27
11. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2024-09-27
15. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
4. NEWMARK GROUP INC-CLASS A   2023-02-22 2024-09-27
3. ARGAN INC   2022-03-01 2024-09-30
1. MERCADOLIBRE INC   2023-11-02 2024-09-30
3. WASTE CONNECTIONS INC   2022-10-07 2024-09-30
6. ACI WORLDWIDE INC   2022-10-21 2024-10-01
5. MATSON INC W/I   2024-06-11 2024-10-02
19. EVERI HOLDINGS INC   2024-06-11 2024-10-04
12. MDU RESOURCES GROUP INC   2024-01-04 2024-10-04
28. MOELIS & CO   2022-05-19 2024-10-04
4. AON PLC/IRELAND-A   2020-07-31 2024-10-04
30. DUCKHORN PORTFOLIO INC/THE   2024-03-11 2024-10-07
4. SKECHERS U S A INC   2024-06-11 2024-10-07
15. ACV AUCTIONS INC-A   2024-06-11 2024-10-08
426.022 PZENA EMERG MKTS VALUE-INST   2022-09-15 2024-10-08
10. AXOGEN INC   2024-06-11 2024-10-08
95. ISHARES CORE S&P 500   2021-08-24 2024-10-08
3. VIPER ENERGY INC   2024-06-11 2024-10-08
3240.023 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
14. WISDOMTREE INC   2024-06-11 2024-10-08
12. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-10-08
95. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2024-10-08
32. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2024-10-09
51. ICICI BANK LTD   2022-12-07 2024-10-09
25. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
4. FERRARI NV - W/I   2020-03-25 2024-10-10
75. ADYEN NV-UNSPON ADR   2022-07-08 2024-10-11
4. MDU RESOURCES GROUP INC   2024-01-26 2024-10-11
7. MDU RESOURCES GROUP INC   2024-06-11 2024-10-11
15. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
11. NMI HOLDINGS INC   2024-06-11 2024-10-11
1. NMI HOLDINGS INC   2022-10-21 2024-10-11
2. TALEN ENERGY CORP   2023-12-26 2024-10-14
11. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
3. ARGAN INC   2022-03-01 2024-10-16
9. SWEETGREEN INC - CLASS A   2024-06-11 2024-10-16
1. TALEN ENERGY CORP   2023-12-26 2024-10-17
3. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
3. RB GLOBAL INC   2024-06-11 2024-10-21
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
1. TALEN ENERGY CORP   2023-12-26 2024-10-23
13. WORLD KINECT CORPORATION   2022-03-01 2024-10-23
1. ARGAN INC   2022-10-21 2024-10-24
27. PLAYAGS INC   2024-06-11 2024-10-28
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
4. ENVISTA HOLDINGS CORP   2023-11-10 2024-10-31
18. ENVISTA HOLDINGS CORP   2024-06-11 2024-10-31
3. ARGAN INC   2022-10-21 2024-11-01
4. BROOKFIELD CORP   2019-08-15 2024-11-01
2. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2021-08-24 2024-11-01
33. EVERI HOLDINGS INC   2024-06-11 2024-11-01
10. GEO GROUP INC/THE   2023-10-09 2024-11-01
1. HEICO CORP NEW   2021-12-29 2024-11-01
1. HYATT HOTELS CORP   2018-10-12 2024-11-01
1. KKR & CO INC   2020-01-09 2024-11-01
1. MATSON INC W/I   2024-06-11 2024-11-01
22. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
1. PROGRESSIVE CORP OHIO   2022-05-06 2024-11-01
9. EVERI HOLDINGS INC   2024-06-11 2024-11-04
27. GEO GROUP INC/THE   2023-10-09 2024-11-04
12. EVERI HOLDINGS INC   2024-06-11 2024-11-05
28. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-06
3. HEALTHEQUITY INC   2024-05-15 2024-11-06
2. TALEN ENERGY CORP   2023-12-26 2024-11-06
9. VIPER ENERGY INC   2024-06-11 2024-11-06
5. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
8. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
15. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-07
20. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
2. SMARTSHEET INC   2024-06-11 2024-11-07
2. TALEN ENERGY CORP   2023-12-28 2024-11-07
16. LEGALZOOMCOM INC   2024-06-11 2024-11-08
3. VERACYTE INC   2024-06-11 2024-11-11
1. DORMAN PRODUCTS INC   2019-09-10 2024-11-12
33. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-12
2. RB GLOBAL INC   2024-06-11 2024-11-12
3. SMARTSHEET INC   2024-06-11 2024-11-12
7. AMN HEALTHCARE SERVICES   2024-10-08 2024-11-13
5. DORMAN PRODUCTS INC   2020-03-03 2024-11-13
5. SMARTSHEET INC   2024-06-11 2024-11-13
17. ACV AUCTIONS INC-A   2024-06-11 2024-11-14
6. AMN HEALTHCARE SERVICES   2024-10-09 2024-11-14
12. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
23. GEO GROUP INC/THE   2023-10-20 2024-11-14
199. NAVITAS SEMICONDUCTOR CORP   2024-06-11 2024-11-14
3. SMARTSHEET INC   2024-06-11 2024-11-14
13. ACV AUCTIONS INC-A   2024-06-11 2024-11-18
1. TALEN ENERGY CORP   2024-03-07 2024-11-18
13. GEO GROUP INC/THE   2023-10-23 2024-11-19
2. ISHARES MSCI USA MIN VOL FACTOR   2024-03-08 2024-11-19
1828. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-11-19
1. BROOKFIELD CORP   2019-08-15 2024-11-20
20. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
16. P10 INC-A   2024-01-25 2024-11-20
4. SBA COMMUNICATIONS CORP   2021-08-24 2024-11-20
2. SHERWIN-WILLIAMS CO   2023-09-28 2024-11-20
4. SUMMIT MATERIALS INC -CL A   2022-05-24 2024-11-21
12. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
8. RB GLOBAL INC   2024-06-11 2024-11-25
4. MATSON INC W/I   2024-06-11 2024-11-26
12. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
6. WAYSTAR HOLDING CORP   2024-06-11 2024-11-26
20. CARGURUS INC   2024-06-11 2024-12-03
28. P10 INC-A   2024-01-25 2024-12-03
28. TECHTARGET   2024-06-11 2024-12-03
26. TECHTARGET   2024-07-23 2024-12-03
3. AON PLC/IRELAND-A   2020-07-31 2024-12-03
1. FASTENAL CO   2019-07-11 2024-12-04
2. KKR & CO INC   2020-01-09 2024-12-04
6. SUMMIT MATERIALS INC -CL A   2022-05-24 2024-12-04
1. TYLER TECHNOLOGIES INC   2021-08-23 2024-12-04
1. VERISIGN INC   2023-02-10 2024-12-04
3. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
8. DUCKHORN PORTFOLIO INC/THE   2024-04-30 2024-12-06
41. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
12. EPAM SYSTEMS INC   2021-06-01 2024-12-10
61. L OREAL CO   2023-11-21 2024-12-10
27. P10 INC-A   2024-02-01 2024-12-10
7. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
5. WORLD KINECT CORPORATION   2022-10-21 2024-12-10
20. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
10. PATTERSON COS INC   2022-03-01 2024-12-13
6. WASTE CONNECTIONS INC   2022-10-07 2024-12-13
19. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-16
11. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
6. SUMMIT MATERIALS INC -CL A   2022-06-08 2024-12-17
24. CARMAX INC   2020-04-30 2024-12-18
17. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-19
6. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
1. AUTODESK INC   2020-07-01 2024-12-23
5. BROOKFIELD CORP   2019-08-15 2024-12-23
1. COPART INC   2018-02-02 2024-12-23
57. EXPERIAN PLC   2018-10-24 2024-12-23
2. SBA COMMUNICATIONS CORP   2021-08-24 2024-12-23
4. SUMMIT MATERIALS INC -CL A   2022-06-08 2024-12-23
22. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-24
55. SMARTSHEET INC   2024-06-11 2024-12-26
2. SMARTSHEET INC   2024-11-06 2024-12-26
7. SUMMIT MATERIALS INC -CL A   2022-06-14 2024-12-26
15. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-27
15. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-30
2. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
11. PATTERSON COS INC   2022-03-01 2024-12-30
5. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
13. SUMMIT MATERIALS INC -CL A   2022-06-16 2024-12-31
2. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
15. AIR TRANSPORT SERVICES GROUP   2022-10-21 2025-01-02
17. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
1. CERIBELL INC   2024-12-26 2025-01-07
93. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
6. SUMMIT MATERIALS INC -CL A   2022-10-21 2025-01-07
2. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
3. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
13. CERIBELL INC   2024-10-14 2025-01-08
24. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
24. CORECIVIC INC   2022-03-01 2025-01-10
9. PHREESIA INC   2024-06-11 2025-01-10
62. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
33. GENIUS SPORTS LTD   2024-06-11 2025-01-10
2. AUTODESK INC   2021-04-14 2025-01-16
1. ZUORA INC 98983V106   2001-01-01 2025-01-16
1. MICROCHIP TECHNOLOGY INC   2018-12-07 2025-01-16
1. MYRIAD GENETICS INC 62855J104   2001-01-01 2025-01-21
16. PROGYNY INC   2024-11-15 2025-01-21
9. GEO GROUP INC/THE   2023-10-23 2025-01-23
11. GEO GROUP INC/THE   2023-11-08 2025-01-23
1. PROGYNY INC   2024-11-15 2025-01-24
1. TALEN ENERGY CORP   2024-03-07 2025-01-24
11. PROGYNY INC   2024-11-15 2025-01-27
6. TALEN ENERGY CORP   2024-03-07 2025-01-27
2. TALEN ENERGY CORP   2024-06-11 2025-01-28
1. BROOKFIELD CORP   2020-12-18 2025-01-29
2. BROOKFIELD INFRASTRUCTURE CORP   2021-09-07 2025-01-29
3. KKR & CO INC   2020-01-09 2025-01-29
7. MICROCHIP TECHNOLOGY INC   2018-12-07 2025-01-29
2. SBA COMMUNICATIONS CORP   2021-12-21 2025-01-29
1. FIFTH THIRD BANCORP XXX-XX-XXXX   2001-01-01 2025-01-30
56. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
18. ARISTA NETWORKS INC   2020-09-15 2025-01-31
9. ATLASSIAN CORP CL A   2022-12-20 2025-01-31
26. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
18. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
15. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
4. ATKORE INC   2022-03-01 2025-02-05
12. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
4. BRADY CORPORATION   2024-03-04 2025-02-06
9. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
3. HEALTHEQUITY INC   2024-05-15 2025-02-06
3. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-02-06
9. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
13. BYRNA TECHNOLOGIES INC   2024-11-06 2025-02-07
1. AUTODESK INC   2021-10-01 2025-02-10
6. BRADY CORPORATION   2024-03-20 2025-02-10
1. COSTAR GROUP INC   2021-06-01 2025-02-10
20. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
1. KKR & CO INC   2020-01-09 2025-02-10
13. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-02-10
1. VERALTO CORP-W/I   2024-07-23 2025-02-10
2. VERISIGN INC   2023-02-13 2025-02-10
24. SUMMIT MATERIALS INC -CL A   2024-06-07 2025-02-11
8. SUMMIT MATERIALS INC -CL A   2023-09-13 2025-02-11
9. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
50. ANGI INC   2024-06-11 2025-02-12
8. MILLROSE PROPERTIES   2025-02-10 2025-02-12
41. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
2. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
27. LEGALZOOMCOM INC   2024-06-11 2025-02-13
1. TALEN ENERGY CORP   2024-06-11 2025-02-13
16. LEGALZOOMCOM INC   2024-06-11 2025-02-14
2. PAPA JOHN'S INTL INC   2024-05-24 2025-02-14
3. ITURAN LOCATION AND CONTROL   2022-03-01 2025-02-19
4. AMPLITUDE INC-CLASS A   2024-06-11 2025-02-20
36. LEGALZOOMCOM INC   2024-06-11 2025-02-20
11. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
29. SAFRAN SA   2023-11-29 2025-02-20
21. SEPTERNA INC   2024-10-28 2025-02-20
20. VERACYTE INC   2024-06-11 2025-02-20
8. WAYSTAR HOLDING CORP   2024-06-11 2025-02-20
16. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-02-21
4. MATSON INC W/I   2024-06-11 2025-02-21
12. FS KKR CAPITAL CORP   2022-03-01 2025-02-24
1. AUTODESK INC   2024-07-10 2025-02-26
1. AUTODESK INC   2022-06-13 2025-02-26
4. CANNAE HOLDINGS INC   2021-07-21 2025-02-26
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
2. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-02-26
5. ACI WORLDWIDE INC   2024-06-11 2025-02-28
5. ACI WORLDWIDE INC   2022-10-21 2025-02-28
5. ADVANCED AUTO PARTS WI   2023-08-24 2025-02-28
13. FS KKR CAPITAL CORP   2022-03-01 2025-02-28
32. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
18. IBOTTA INC-CL A   2024-06-11 2025-02-28
6. IBOTTA INC-CL A   2024-11-19 2025-02-28
13. OPENLANE INC   2024-03-25 2025-03-04
116. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
1. MOHAWK INDUSTRIES INC XXX-XX-XXXX   2001-01-01 2025-03-05
81. SCHNEIDER ELECTRIC SE   2022-11-18 2025-03-07
2. TURNING POINT BRANDS INC   2024-06-11 2025-03-07
28. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
86. ANGI INC   2024-06-11 2025-03-11
5. ACI WORLDWIDE INC   2024-06-11 2025-03-11
6. ADVANCED AUTO PARTS WI   2023-09-01 2025-03-11
1. ADYEN NV-UNSPON ADR   2022-07-08 2025-03-11
87. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
112. ALIGHT INC - CLASS A   2022-03-01 2025-03-11
24. ALIGHT INC - CLASS A   2022-03-01 2025-03-11
9. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
3. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
9. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
1. AMETEK INC NEW   2024-06-21 2025-03-11
70. AMPHENOL CORP NEW   2019-01-08 2025-03-11
68. AMPLITUDE INC-CLASS A   2024-06-11 2025-03-11
4. ARGAN INC   2022-10-21 2025-03-11
18. ARISTA NETWORKS INC   2020-09-15 2025-03-11
21. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-03-11
4334.7 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
6. ARVINAS INC   2024-06-11 2025-03-11
3. ASBURY AUTOMOTIVE GROUP   2024-04-30 2025-03-11
8. ASBURY AUTOMOTIVE GROUP   2024-09-26 2025-03-11
1. ASBURY AUTOMOTIVE GROUP   2022-10-21 2025-03-11
5. ASTRAZENECA PLC   2022-07-11 2025-03-11
1. ASURE SOFTWARE INC   2024-09-09 2025-03-11
16. ASURE SOFTWARE INC   2024-09-20 2025-03-11
7. ATKORE INC   2022-06-30 2025-03-11
16. AXOGEN INC   2024-06-11 2025-03-11
50. WR BERKLEY CORP   2018-02-02 2025-03-11
9. BLACKBAUD INC   2022-04-18 2025-03-11
6. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
3. BROOKFIELD CORP   2020-12-18 2025-03-11
3. BROOKFIELD INFRASTRUCTURE CORP   2021-09-07 2025-03-11
1. BROOKFIELD RENEWABLE CORP CL A   2022-04-28 2025-03-11
56. BROOKFIELD ASSET MGMT-A-W/I   2018-02-02 2025-03-11
63. BROWN & BROWN INC   2020-03-12 2025-03-11
23. BROWN FORMAN CORP CLASS B   2024-04-04 2025-03-11
31. BROWN FORMAN CORP CLASS B   2019-05-01 2025-03-11
7. BYRNA TECHNOLOGIES INC   2025-03-06 2025-03-11
1. CBRE GROUP INC   2022-07-06 2025-03-11
4. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2025-03-11
7. CDW CORP/DE   2024-12-03 2025-03-11
17. CDW CORP/DE   2020-12-21 2025-03-11
18. C4 THERAPEUTICS INC   2024-06-11 2025-03-11
65. CS DISCO INC   2024-06-11 2025-03-11
4. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
1. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-03-11
38. CANNAE HOLDINGS INC   2021-07-21 2025-03-11
28. CARGURUS INC   2024-06-11 2025-03-11
12. CARLISLE COMPANIES INC   2023-03-30 2025-03-11
1. CARMAX INC   2022-06-13 2025-03-11
6. CERTARA INC   2024-06-11 2025-03-11
32. CERTARA INC   2024-06-11 2025-03-11
2. CG ONCOLOGY INC   2024-06-11 2025-03-11
43. CLARUS CORPORATION   2024-06-11 2025-03-11
10. ENOVIS CORP   2024-05-15 2025-03-11
6. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONMED CORP   2022-05-27 2025-03-11
28. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
97. COPART INC   2018-02-02 2025-03-11
76. CORECIVIC INC   2022-03-01 2025-03-11
7. QUIDELORTHO CORP   2024-06-11 2025-03-11
5. QUIDELORTHO CORP   2024-06-11 2025-03-11
1. COSTAR GROUP INC   2021-06-01 2025-03-11
3. CRANE NXT CO.   2024-08-12 2025-03-11
10. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
26. DELEK HOLDCO INC   2023-09-15 2025-03-11
283. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
254.715 DODGE & COX INCOME FUND   2022-10-21 2025-03-11
9. DOLLAR TREE INC   2024-08-19 2025-03-11
37. DOLLAR TREE INC   2022-03-01 2025-03-11
1. DORMAN PRODUCTS INC   2024-06-11 2025-03-11
5. DORMAN PRODUCTS INC   2020-07-01 2025-03-11
3275.994 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
28. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
100. 8X8 INC   2024-06-11 2025-03-11
29. EMBECTA CORP-W/I   2023-08-03 2025-03-11
10. EPLUS INC   2022-10-21 2025-03-11
28. EVERI HOLDINGS INC   2024-06-11 2025-03-11
32. EVERI HOLDINGS INC   2024-06-11 2025-03-11
18. EVERTEC INC   2022-09-01 2025-03-11
30. EVOLUTION PETROLEUM CORP   2022-03-01 2025-03-11
15. EXPEDITORS INTERNATIONAL   2018-02-02 2025-03-11
1. EXPERIAN PLC   2018-10-24 2025-03-11
12. FS KKR CAPITAL CORP   2022-03-01 2025-03-11
1. FASTENAL CO   2019-07-11 2025-03-11
4. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
4. FIRST WATCH RESTAURANT GROUP   2024-09-25 2025-03-11
31. FLOOR & DECOR HOLDINGS INC   2022-07-11 2025-03-11
26. FORRESTER RESH INC   2024-06-11 2025-03-11
33. FORRESTER RESH INC   2024-06-11 2025-03-11
19. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
6. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
36. GEO GROUP INC/THE   2023-11-16 2025-03-11
7. GMS INC   2025-01-28 2025-03-11
25. GXO LOGISTICS INC-W/I   2024-12-27 2025-03-11
1. GALLAGHER ARTHUR J & CO   2024-07-23 2025-03-11
17. GARTNER INC   2020-03-13 2025-03-11
133. GENWORTH FINANCIAL INC   2022-03-01 2025-03-11
29. GLACIER BANCORP INC   2023-03-13 2025-03-11
14. GRACO INC   2024-07-23 2025-03-11
11. HAEMONETICS CORP   2025-02-07 2025-03-11
1686.408 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
4136.52 OAKMARK INTL SM CAP-R6   2018-02-02 2025-03-11
5. HEALTHEQUITY INC   2024-05-15 2025-03-11
1. HEICO CORP NEW   2021-12-29 2025-03-11
1. HILTON WORLDWIDE HLDGS - W/I   2019-04-26 2025-03-11
5. HOWARD HUGHES HOLDINGS INC   2024-11-01 2025-03-11
9. HUB GROUP INC   2024-10-10 2025-03-11
4. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
1. ICICI BANK LTD   2022-12-07 2025-03-11
5. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
10. INGLES MARKETS INC   2022-03-01 2025-03-11
3. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
7. INSPERITY INC   2024-12-06 2025-03-11
31. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
32. ISHARES CORE S&P 500   2022-03-01 2025-03-11
49. JANUS INTERNATIONAL GROUP IN   2024-09-26 2025-03-11
36. OPENLANE INC   2024-04-01 2025-03-11
2. KKR & CO INC   2020-01-09 2025-03-11
1. KADANT INC   2024-06-11 2025-03-11
9. KELLY SERVICES INC   2022-10-21 2025-03-11
5. KINSALE CAPITAL GROUP INC   2025-02-11 2025-03-11
3. KIRBY CORP   2024-06-11 2025-03-11
2. KIRBY CORP   2024-06-11 2025-03-11
5. LGI HOMES INC   2024-04-10 2025-03-11
1. LGI HOMES INC   2024-02-28 2025-03-11
1. LABCORP HOLDINGS INC   2024-03-28 2025-03-11
15. LABCORP HOLDINGS INC   2023-07-05 2025-03-11
49. LEGALZOOMCOM INC   2024-06-11 2025-03-11
1. LENNAR CORP   2019-07-26 2025-03-11
39. LIBERTY BROADBAND-C   2018-02-13 2025-03-11
39. LIBERTY MEDIA CORP-LIB-NEW-C   2022-05-11 2025-03-11
8. LITHIA MTRS INC   2024-09-26 2025-03-11
1. LIVE NATION ENTERTAINMENT INC   2020-11-03 2025-03-11
231.962 MFS EMERGING MKTS DEBT FD-R6   2021-02-22 2025-03-11
27. MKS INSTRS INC   2022-01-28 2025-03-11
5. MSC INDL DIRECT INC   2022-03-01 2025-03-11
1. MARTIN MARIETTA MATLS INC   2018-11-15 2025-03-11
13. MAXCYTE INC   2024-06-11 2025-03-11
12. MCGRATH RENTCORP   2022-03-01 2025-03-11
31. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
23. MEITUAN UNSP ADR   2024-10-16 2025-03-11
6. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
8. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-03-11
23. MICROCHIP TECHNOLOGY INC   2024-11-20 2025-03-11
10. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-03-11
53. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
31. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
34. MOELIS & CO   2023-01-05 2025-03-11
11. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
2. MURPHY USA INC-W/I   2022-03-01 2025-03-11
19. NCR VOYIX CORPORATION   2022-03-01 2025-03-11
5. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-03-11
5. NEUROGENE INC   2024-11-13 2025-03-11
30. NEVRO CORP   2024-06-11 2025-03-11
83. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
3. NINTENDO LTD   2025-02-21 2025-03-11
14. NORTHWESTERN ENERGY GROUP INC   2023-03-14 2025-03-11
13. DNOW INC   2023-05-30 2025-03-11
2. NUVALENT INC-A   2024-06-11 2025-03-11
6. OMNICELL INC   2022-07-01 2025-03-11
27. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
14. TXNM ENERGY INC   2023-09-11 2025-03-11
114. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
47. PACCAR INC   2021-10-07 2025-03-11
33. P10 INC-A   2024-05-20 2025-03-11
16. P10 INC-A   2024-02-02 2025-03-11
14. PAGERDUTY INC   2024-06-11 2025-03-11
15. PAPA JOHN'S INTL INC   2024-05-24 2025-03-11
28. PARK AEROSPACE CORP   2022-03-01 2025-03-11
9. PATTERSON COS INC   2022-10-21 2025-03-11
2. PERIMETER SOLUTIONS INC   2021-12-03 2025-03-11
19. PHREESIA INC   2024-06-11 2025-03-11
49. PLAYAGS INC   2024-06-11 2025-03-11
9. PRICESMART INC   2024-12-13 2025-03-11
32. PROGYNY INC   2024-11-18 2025-03-11
672.678 PGIM HIGH YIELD FUND   2020-03-03 2025-03-11
5. PURE CYCLE CORP   2024-06-11 2025-03-11
6. RB GLOBAL INC   2024-06-11 2025-03-11
12. RADIAN GROUP INC   2022-10-12 2025-03-11
68. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
31. REMITLY GLOBAL INC   2024-09-16 2025-03-11
64. REPAY HOLDINGS CORP   2024-01-31 2025-03-11
200. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
1. ROPER TECHNOLOGIES INC   2020-03-03 2025-03-11
45. ROSS STORES INC   2021-11-24 2025-03-11
18. SM ENERGY COMPANY   2023-02-23 2025-03-11
1. SAFRAN SA   2023-11-29 2025-03-11
5. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-03-11
4. SEA LTD-ADR   2024-07-02 2025-03-11
15. UNITED PARKS & RESORTS INC.   2024-09-03 2025-03-11
7. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-03-11
3. SKECHERS U S A INC   2024-06-11 2025-03-11
7. SOUTHWEST GAS HOLDINGS INC   2022-10-10 2025-03-11
4. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
2. SPROUT SOCIAL INC - CLASS A   2024-08-27 2025-03-11
20. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
54. STONERIDGE INC   2024-06-11 2025-03-11
2. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
5. SWEETGREEN INC - CLASS A   2024-06-11 2025-03-11
2. TALEN ENERGY CORP   2024-06-11 2025-03-11
17. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
7. TECHTARGET INC NEW   2024-08-29 2025-03-11
5. TECHTARGET INC NEW   2024-12-03 2025-03-11
6. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-03-11
3. TENNANT CO   2025-01-31 2025-03-11
13. THOR INDUSTRIES INC   2024-07-02 2025-03-11
18. THOR INDUSTRIES INC   2022-01-20 2025-03-11
4. TITAN MACHINERY INC   2024-06-11 2025-03-11
1. TOAST INC-CLASS A   2025-02-10 2025-03-11
1. TRANSDIGM GROUP INC   2020-06-02 2025-03-11
17. TRIMAS CORP   2022-05-06 2025-03-11
3. TRINET GROUP INC   2024-11-08 2025-03-11
26. TRIPADVISOR INC CLASS I   2023-03-23 2025-03-11
17. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
6. UNIFIRST CORP   2022-03-01 2025-03-11
20. VERACYTE INC   2024-06-11 2025-03-11
14. PURSUIT ATTRACTIONS AND   2022-05-23 2025-03-11
14. VIPER ENERGY INC   2024-06-11 2025-03-11
62. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
22. VONTIER CORP-W/I   2022-08-17 2025-03-11
1. VULCAN MATERIALS CO   2022-05-10 2025-03-11
6. WARRIOR MET COAL INC   2024-02-16 2025-03-11
9. WATERS CORP   2023-06-13 2025-03-11
25. WAYSTAR HOLDING CORP   2024-06-11 2025-03-11
540.601 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
39. WISDOMTREE INC   2024-06-11 2025-03-11
71. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
9. YELP INC   2022-04-18 2025-03-11
7. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
96. ARCH CAPITAL GROUP LTD   2020-05-08 2025-03-11
4. ASSURED GUARANTY LTD   2024-09-10 2025-03-11
3. ASSURED GUARANTY LTD   2024-09-12 2025-03-11
12. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-03-11
2. CIMPRESS PLC   2024-06-11 2025-03-11
46. DOLE PLC   2024-07-29 2025-03-11
36. GENIUS SPORTS LTD   2024-06-11 2025-03-11
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
1. NEW LINDE PLC   2022-12-28 2025-03-11
27. NOMAD FOODS LTD-WHEN ISSUED   2024-02-15 2025-03-11
3. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
2. STERIS PLC   2018-10-24 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2022-03-01 2025-03-11
4. UBS GROUP AG   2023-12-27 2025-03-11
1. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-03-11
10. INMODE LTD   2024-10-22 2025-03-11
8. ITURAN LOCATION AND CONTROL   2022-03-01 2025-03-11
1. MONDAY.COM LTD   2024-03-04 2025-03-11
1. ASML HOLDING NV-NY   2020-01-17 2025-03-11
2. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
45. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
15. STEVANATO GROUP SPA   2024-12-10 2025-03-11
28. ARVINAS INC   2024-06-11 2025-03-13
15. EVERI HOLDINGS INC   2024-06-11 2025-03-13
2. HEALTHEQUITY INC   2024-05-15 2025-03-13
20. PLAYAGS INC   2024-06-11 2025-03-13
26. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
5. TXNM ENERGY INC   2023-11-02 2025-03-14
6. PATTERSON COS INC   2024-06-11 2025-03-14
3. PATTERSON COS INC   2022-10-21 2025-03-14
20. NEVRO CORP   2024-08-07 2025-03-17
24. NEVRO CORP   2024-08-07 2025-03-18
6. NEVRO CORP   2024-10-01 2025-03-18
4. TXNM ENERGY INC   2024-01-02 2025-03-19
14. NEVRO CORP   2024-10-01 2025-03-20
10. OMNICELL INC   2023-01-04 2025-03-20
9. PATTERSON COS INC   2024-06-11 2025-03-20
14. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.3 ANGI INC-W/I   2024-06-11 2025-03-26
56. NEVRO CORP   2024-10-01 2025-03-26
6. CARMAX INC   2023-03-24 2025-03-27
2. COSTAR GROUP INC   2021-06-01 2025-03-27
5. GEO GROUP INC/THE   2023-12-15 2025-03-27
1. HEICO CORP NEW   2021-12-29 2025-03-27
28. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
28. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
4. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
7. INHIBRX BIOSCIENCES INC   2024-10-08 2025-04-03
1. SPECTRUM BRANDS HOLDINGS INC   2001-01-01 2025-04-03
1. PROASSURANCE CORP 74267C106   2001-01-01 2025-04-03
3. DNOW INC   2024-06-11 2025-04-03
8. DNOW INC   2024-02-02 2025-04-03
22. LEGALZOOMCOM INC   2024-06-11 2025-04-04
11. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
9. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
7. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
9. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
8. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
3. RB GLOBAL INC   2024-06-11 2025-04-09
10. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
44. LEGALZOOMCOM INC   2024-06-11 2025-04-10
2. RB GLOBAL INC   2024-06-11 2025-04-10
11. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
3. VERACYTE INC   2024-06-11 2025-04-11
7. QUIDELORTHO CORP   2024-06-11 2025-04-14
1. DORMAN PRODUCTS INC   2024-08-27 2025-04-14
104. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
6. QUIDELORTHO CORP   2024-06-11 2025-04-15
1. DORMAN PRODUCTS INC   2024-08-28 2025-04-15
2. DORMAN PRODUCTS INC   2025-01-30 2025-04-15
17. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
7. FS KKR CAPITAL CORP   2022-10-21 2025-04-16
6. GEO GROUP INC/THE   2023-12-15 2025-04-16
1. MSC INDL DIRECT INC   2022-10-21 2025-04-21
15. DNOW INC   2024-06-11 2025-04-21
6. RADIAN GROUP INC   2022-10-20 2025-04-24
2. CARMAX INC   2023-03-24 2025-04-25
6. GEO GROUP INC/THE   2024-06-11 2025-04-25
1. GEO GROUP INC/THE   2023-12-15 2025-04-25
1. KKR & CO INC   2020-01-09 2025-04-25
1. PROGRESSIVE CORP OHIO   2022-06-13 2025-04-25
14. GENIUS SPORTS LTD   2024-06-11 2025-04-28
45. ASTRAZENECA PLC   2022-07-11 2025-04-29
7. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
46. NOVO NORDISK A S   2022-01-07 2025-04-29
8. GEO GROUP INC/THE   2024-06-11 2025-05-01
6. RADIAN GROUP INC   2022-10-21 2025-05-01
9. TRIMAS CORP   2022-07-12 2025-05-01
4. CONMED CORP   2022-05-27 2025-05-02
20. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
33. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
29. SAFRAN SA   2023-11-29 2025-05-05
4. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
8. STERIS PLC   2018-10-24 2025-05-05
3. GEO GROUP INC/THE   2024-06-11 2025-05-07
8. GEO GROUP INC/THE   2024-06-11 2025-05-07
3. GEO GROUP INC/THE   2024-06-11 2025-05-07
4. OMNICELL INC   2024-06-11 2025-05-07
2. OMNICELL INC   2023-01-20 2025-05-07
95. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
10. OPENLANE INC   2024-05-21 2025-05-08
4. OMNICELL INC   2024-11-20 2025-05-08
8. PAPA JOHN'S INTL INC   2024-06-11 2025-05-08
3. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
36. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
36. ICON PLC   2018-10-24 2025-05-08
27. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2024-11-20 2025-05-09
21. LEGALZOOMCOM INC   2024-06-11 2025-05-12
104. MAXCYTE INC   2024-06-11 2025-05-12
4. TXNM ENERGY INC   2024-01-04 2025-05-12
21. MAXCYTE INC   2024-08-29 2025-05-13
1. ARGAN INC   2024-06-11 2025-05-14
1. ARGAN INC   2024-03-08 2025-05-14
7. CARMAX INC   2023-03-24 2025-05-14
1. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2025-05-14
16. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
1. ARGAN INC   2024-06-11 2025-05-16
36. AMPLITUDE INC-CLASS A   2024-06-11 2025-05-19
21. AMPLITUDE INC-CLASS A   2024-06-11 2025-05-20
22. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
10. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
1. ARGAN INC   2024-06-11 2025-05-21
1. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
3. ADVANCED AUTO PARTS WI   2024-03-01 2025-05-22
7. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
23. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
7. TRIPADVISOR INC CLASS I   2023-04-04 2025-05-23
2. FEDERAL SIGNAL CORP   2025-03-05 2025-05-27
1. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
2. PAPA JOHN'S INTL INC   2024-06-20 2025-05-28
1. ARGAN INC   2024-06-11 2025-05-29
9. OPENLANE INC   2024-05-29 2025-05-29
2. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-06-04
3. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
2. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-06-04
1. ARGAN INC   2024-06-11 2025-06-05
1. HEALTHEQUITY INC   2024-06-11 2025-06-05
2. HEALTHEQUITY INC   2024-05-15 2025-06-05
1. CONMED CORP   2022-06-08 2025-06-06
6. VERACYTE INC   2024-06-11 2025-06-06
3. CONMED CORP   2024-08-26 2025-06-09
1. CONMED CORP   2022-06-13 2025-06-09
6. STERIS PLC   2018-10-24 2025-06-09
10. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
12. CARGURUS INC   2024-06-11 2025-06-10
2. CONMED CORP   2024-08-27 2025-06-10
7. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-06-10
80. 8X8 INC   2024-06-11 2025-06-10
6. FORRESTER RESH INC   2024-06-11 2025-06-10
8. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
7. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
7. PLAYAGS INC   2024-06-11 2025-06-10
16. PURE CYCLE CORP   2024-06-11 2025-06-10
5. VIPER ENERGY INC   2024-06-11 2025-06-10
60. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
4. OPENLANE INC   2024-06-11 2025-06-11
4. OPENLANE INC   2024-05-29 2025-06-11
6. TRIMAS CORP   2022-10-21 2025-06-11
12. FERRARI NV - W/I   2020-03-25 2025-06-11
2. BROWN & BROWN INC   2020-03-12 2025-06-12
3. CARMAX INC   2023-03-24 2025-06-12
1. HEICO CORP NEW   2022-05-06 2025-06-12
5. PAPA JOHN'S INTL INC   2024-06-20 2025-06-12
7. TRIMAS CORP   2022-10-21 2025-06-13
16. GENIUS SPORTS LTD   2024-06-11 2025-06-13
4. PAPA JOHN'S INTL INC   2024-08-28 2025-06-17
1. TALEN ENERGY CORP   2024-06-11 2025-06-17
3. BLACKBAUD INC   2022-08-15 2025-06-18
17. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
1. BLACKBAUD INC   2024-07-23 2025-06-20
3. BLACKBAUD INC   2024-02-14 2025-06-20
133. ISHARES CORE S&P 500   2022-03-01 2025-06-23
2. FEDERAL SIGNAL CORP   2025-03-05 2025-06-25
7. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
34. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
15. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
12. TRIMAS CORP   2024-06-11 2025-06-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 59   29 30
b 1,101   1,024 77
c 336   369 -33
d 355   300 55
e 271   295 -24
85   105 -20
54   11 43
650   179 471
420   190 230
1,272   408 864
174   177 -3
201   167 34
207   189 18
325   229 96
119   123 -4
290   253 37
299   233 66
27   11 16
269   288 -19
454   253 201
170   165 5
242   177 65
249   142 107
448   327 121
329   251 78
5,424   3,760 1,664
790   736 54
95   45 50
78   86 -8
131   157 -26
92   106 -14
141   154 -13
598   411 187
175   90 85
403   348 55
181   134 47
256   200 56
300   187 113
255   177 78
1,709   1,352 357
187   133 54
231   125 106
271   121 150
678   720 -42
2,034   2,114 -80
136   116 20
1,492   1,450 42
136   124 12
542   597 -55
447   547 -100
262   230 32
220   124 96
6   8 -2
422   313 109
358   488 -130
149   315 -166
108   143 -35
25   25  
517   332 185
627   633 -6
135   128 7
292   262 30
220   141 79
252   192 60
89   45 44
37   43 -6
66   30 36
141   146 -5
224   110 114
174   177 -3
289   262 27
2,293   4,587 -2,294
260   325 -65
40   1 39
340   256 84
257   192 65
342   256 86
287   373 -86
1,380   1,167 213
79,496   85,081 -5,585
353   256 97
405   352 53
184   164 20
83   40 43
118   201 -83
68   30 38
358   408 -50
88   49 39
160   186 -26
120   140 -20
276   405 -129
2,793   2,521 272
1,048   1,025 23
374   450 -76
4,508   3,601 907
4,805   3,887 918
410   361 49
341   547 -206
2,128   2,102 26
228   359 -131
140   148 -8
179   191 -12
39,997   38,899 1,098
15,593   14,480 1,113
20,675   20,458 217
354,408   377,652 -23,244
3,596   2,802 794
459   439 20
217   172 45
247   211 36
488   386 102
1,733   1,373 360
479   415 64
236   187 49
271   214 57
461   365 96
393   443 -50
1,907   1,553 354
164   168 -4
250   176 74
391   443 -52
384   443 -59
3,930   3,903 27
277   135 142
158   171 -13
55   87 -32
312   117 195
113   75 38
52   63 -11
160   140 20
295   65 230
154   171 -17
4,783   4,285 498
408   369 39
1,923   1,870 53
66   30 36
5,553   5,321 232
389   255 134
214   88 126
20,636   17,103 3,533
6,617   5,426 1,191
232   60 172
76   57 19
93   54 39
506   188 318
74   36 38
1,123   260 863
183   140 43
548   284 264
237   359 -122
36   26 10
184   220 -36
233   163 70
12,569   12,149 420
3,314   2,675 639
111   25 86
22   23 -1
1,000   945 55
193   374 -181
136   127 9
412   388 24
384   275 109
385   328 57
414   435 -21
79   85 -6
101   54 47
301   214 87
490   409 81
342   126 216
166   190 -24
451   310 141
299   259 40
364   126 238
1,906   1,719 187
314   184 130
443   195 248
214   90 124
130   128 2
2,225   1,578 647
185   204 -19
298   135 163
123   75 48
240   150 90
64   32 32
300   116 184
2,043   1,340 703
533   402 131
303   130 173
701   602 99
250   156 94
326   235 91
1,901   1,061 840
1,390   821 569
327   269 58
272   295 -23
282   273 9
5,973   4,473 1,500
136   71 65
54,430   41,396 13,034
152   113 39
36,288   35,608 680
137   135 2
991   764 227
1,256   1,071 185
2,582   1,282 1,300
1,497   1,162 335
317   246 71
1,820   599 1,221
1,112   1,095 17
111   78 33
194   172 22
192   148 44
449   355 94
41   21 20
319   126 193
324   271 53
386   103 283
341   290 51
179   63 116
114   81 33
260   237 23
151   108 43
184   63 121
403   370 33
124   32 92
313   315 -2
154   108 46
154   108 46
92   86 6
414   325 89
406   97 309
214   108 106
61   86 -25
439   271 168
152   87 65
193   128 65
145   72 73
139   30 109
154   120 34
325   217 108
243   110 133
120   74 46
372   236 136
160   98 62
307   243 64
295   228 67
383   126 257
495   339 156
2,769   1,588 1,181
302   216 86
240   172 68
367   428 -61
112   87 25
402   126 276
137   137  
115   63 52
135   77 58
362   282 80
186   158 28
168   131 37
172   272 -100
692   306 386
279   218 61
343   309 34
146   234 -88
228   138 90
615   193 422
361   781 -420
167   131 36
271   236 35
206   87 119
342   112 230
182   165 17
166,361   134,049 32,312
56   27 29
407   229 178
206   146 60
878   1,436 -558
743   512 231
206   104 102
243   138 105
793   633 160
620   482 138
953   1,743 -790
185   132 53
755   518 237
392   256 136
327   82 245
304   46 258
1,157   616 541
82   30 52
314   60 254
304   151 153
632   477 155
186   204 -18
213   436 -223
88   68 20
452   300 152
416   328 88
2,972   4,825 -1,853
4,425   5,677 -1,252
357   237 120
199   181 18
142   132 10
478   229 249
421   328 93
417   328 89
309   296 13
1,089   804 285
416   598 -182
288   126 162
304   146 158
2,018   2,273 -255
372   535 -163
165   69 96
295   239 56
280   158 122
58   11 47
2,472   1,318 1,154
403   718 -315
203   100 103
482   654 -172
3,079   2,401 678
112   112  
355   175 180
329   419 -90
329   419 -90
59   23 36
339   326 13
142   57 85
658   314 344
44   26 18
329   379 -50
373   218 155
23   27 -4
700   782 -82
312   187 125
155   290 -135
233   367 -134
299   334 -35
528   308 220
533   216 317
241   180 61
271   330 -59
285   176 109
585   601 -16
247   1 246
57   36 21
54   1 53
344   219 125
313   84 229
368   105 263
22   14 8
247   87 160
249   151 98
1,142   566 576
403   231 172
61   33 28
81   83 -2
506   91 415
392   372 20
402   712 -310
18   1 17
439   330 109
2,104   233 1,871
2,776   1,226 1,550
297   306 -9
202   212 -10
384   172 212
257   396 -139
321   138 183
300   236 64
241   103 138
336   228 108
281   163 118
247   103 144
357   197 160
307   284 23
439   371 68
77   85 -8
227   235 -8
147   30 117
678   716 -38
99   101 -2
445   413 32
1,260   894 366
420   259 161
620   284 336
97   105 -8
176   197 -21
2,040   1,224 816
136   63 73
243   231 12
237   115 122
144   137 7
103   95 8
126   64 62
54   34 20
318   307 11
182   75 107
1,880   1,282 598
115   453 -338
824   417 407
338   176 162
402   308 94
575   482 93
282   265 17
289   246 43
289   175 114
78   125 -47
303   246 57
118   110 8
277   171 106
277   121 156
185   341 -156
304   287 17
327   393 -66
611   1,118 -507
204   386 -182
286   221 65
319   692 -373
72   1 71
3,920   2,429 1,491
125   63 62
365   509 -144
137   181 -44
258   171 87
224   379 -155
17   15 2
532   646 -114
685   960 -275
147   249 -102
214   243 -29
76   88 -12
229   263 -34
180   168 12
4,336   1,455 2,881
824   570 254
416   129 287
1,400   233 1,167
2,962   1,856 1,106
75,771   80,625 -4,854
63   161 -98
741   675 66
1,976   1,895 81
247   142 105
377   337 40
10   9 1
154   147 7
457   604 -147
278   113 165
3,129   1,130 1,999
602   492 110
468   626 -158
151   98 53
109   124 -15
29   37 -8
2,625   1,718 907
7,471   2,447 5,024
865   1,196 -331
1,166   1,798 -632
135   162 -27
126   76 50
36   50 -14
1,180   1,248 -68
2,865   2,318 547
37   86 -49
279   389 -110
114   129 -15
74   40 34
634   1,191 -557
870   725 145
4,031   2,665 1,366
74   90 -16
67   95 -28
357   497 -140
52   71 -19
174   291 -117
355   484 -129
203   170 33
63   117 -54
661   538 123
5,131   1,124 4,007
1,436   697 739
267   283 -16
191   202 -11
80   85 -5
163   171 -8
1,261   1,034 227
357   711 -354
11,071   9,252 1,819
3,230   2,978 252
602   906 -304
2,476   5,475 -2,999
124   90 34
621   401 220
28,993   28,894 99
234   257 -23
211   252 -41
396   655 -259
661   510 151
383   230 153
438   263 175
653   577 76
149   238 -89
1,831   957 874
45   23 22
272   222 50
80   30 50
322   323 -1
71   63 8
2,863   2,231 632
257   437 -180
326   555 -229
72   437 -365
159   249 -90
819   360 459
507   591 -84
934   1,081 -147
323   274 49
7,938   2,946 4,992
855   540 315
1,320   1,156 164
1,203   1,147 56
736   688 48
42,093   42,582 -489
81,324   61,763 19,561
472   381 91
199   128 71
237   88 149
365   388 -23
344   386 -42
42   59 -17
28   23 5
78   109 -31
631   829 -198
39   50 -11
653   582 71
417   664 -247
18,035   13,884 4,151
402   498 -96
768   617 151
217   60 157
370   279 91
118   138 -20
2,239   2,394 -155
286   355 -69
191   237 -46
371   480 -109
74   111 -37
244   218 26
3,654   3,272 382
453   419 34
125   48 77
3,305   3,532 -227
3,308   2,296 1,012
2,337   2,470 -133
123   54 69
2,800   3,498 -698
2,112   2,770 -658
398   388 10
464   188 276
43   65 -22
1,330   968 362
443   212 231
1,025   1,030 -5
584   491 93
433   613 -180
1,246   1,585 -339
542   551 -9
717   522 195
968   732 236
2,044   1,252 792
181   488 -307
930   367 563
194   310 -116
145   90 55
84   200 -116
173   155 18
483   698 -215
51   57 -6
788   778 10
194   130 64
133   160 -27
216   497 -281
205   224 -19
734   611 123
139   196 -57
5,167   2,627 2,540
365   271 94
177   140 37
235   280 -45
724   713 11
367   393 -26
280   233 47
18   23 -5
419   381 38
588   572 16
790   865 -75
630   457 173
3,229   3,730 -501
54   46 8
593   475 118
384   226 158
389   401 -12
606   455 151
364   518 -154
1,952   1,452 500
576   360 216
5,913   3,907 2,006
496   531 -35
65   44 21
47   56 -9
504   278 226
722   765 -43
408   303 105
165   221 -56
514   468 46
193   159 34
47   65 -18
467   634 -167
268   842 -574
40   105 -65
121   161 -40
334   231 103
308   810 -502
93   189 -96
66   138 -72
2,875   2,429 446
254   259 -5
1,048   1,215 -167
1,451   1,774 -323
59   69 -10
33   42 -9
1,333   368 965
400   470 -70
222   275 -53
344   489 -145
1,010   537 473
1,228   1,091 137
610   417 193
527   424 103
567   527 40
236   330 -94
715   453 262
220   159 61
286   343 -57
3,522   2,374 1,148
895   559 336
5,974   5,941 33
329   376 -47
5,637   4,522 1,115
317   318 -1
48   127 -79
8,664   3,682 4,982
332   307 25
249   229 20
1,091   653 438
89   175 -86
670   671 -1
328   192 136
124   115 9
462   330 132
543   483 60
31   34 -3
457   210 247
1,855   1,052 803
127   125 2
490   275 215
194   179 15
291   177 114
235   230 5
698   300 398
47   40 7
81   158 -77
333   315 18
253   748 -495
203   123 80
192   152 40
238   233 5
4,103   3,646 457
262   202 60
187   139 48
93   78 15
116   101 15
138   121 17
35   32 3
217   156 61
81   75 6
344   529 -185
281   209 72
130   120 10
5   6 -1
326   235 91
445   341 104
159   171 -12
151   53 98
212   128 84
250   254 -4
250   254 -4
55   63 -8
97   107 -10
12   1 11
109   1 108
48   41 7
128   81 47
175   188 -13
149   75 74
97   82 15
184   172 12
90   48 42
89   82 7
121   61 60
106   55 51
269   237 32
213   284 -71
333   376 -43
189   158 31
1,227   1,112 115
91   63 28
191   283 -92
113   113  
126   539 -413
162   243 -81
112   112  
224   268 -44
325   349 -24
134   126 8
180   64 116
76   78 -2
233   206 27
191   114 77
130   114 16
182   80 102
30   11 19
114   30 84
264   114 150
151   75 76
3,210   3,032 178
108   69 39
2,997   2,323 674
253   106 147
188   114 74
218   248 -30
229   467 -238
791   498 293
343   240 103
1,995   1,282 713
255   126 129
1,798   842 956
85   40 45
234   106 128
83   40 43
100   116 -16
50   110 -60
160   505 -345
220   174 46
101   169 -68
309   378 -69
228   95 133
61   191 -130
5,013   8,187 -3,174
236   231 5
26   42 -16
196   179 17
240   509 -269
214   156 58
47   91 -44
178   78 100
178   49 129
475   398 77
97   66 31
133   135 -2
183   78 105
426   302 124
242   187 55
176   185 -9
120   89 31
193   78 115
46   63 -17
137   208 -71
341   443 -102
411   227 184
95   137 -42
185   161 24
95   81 14
87   98 -11
209   78 131
205   151 54
165   80 85
143   71 72
405   256 149
234   78 156
113   87 26
226   152 74
56   111 -55
165   125 40
172   218 -46
57   98 -41
1,455   804 651
167   182 -15
385   311 74
118   146 -28
160   135 25
146   202 -56
64   101 -37
241   144 97
211   172 39
86   82 4
167   148 19
208   188 20
109   210 -101
96   67 29
96   67 29
165   170 -5
5,801   2,272 3,529
212   78 134
200   171 29
237   113 124
255   244 11
188   188  
166   85 81
196   193 3
285   115 170
183   197 -14
341   168 173
60   78 -18
180   211 -31
79,810   57,706 22,104
208   160 48
151   69 82
293   286 7
128   126 2
341   310 31
      11,402
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      11,402
      11,402
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      11,402
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      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
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      11,402
      11,402
      11,402
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      11,402
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      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
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      11,402
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      11,402
      11,402
      11,402
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      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
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      11,402
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      11,402
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      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
      11,402
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       30
b       77
c       -33
d       55
e       -24
      -20
      43
      471
      230
      864
      -3
      34
      18
      96
      -4
      37
      66
      16
      -19
      201
      5
      65
      107
      121
      78
      1,664
      54
      50
      -8
      -26
      -14
      -13
      187
      85
      55
      47
      56
      113
      78
      357
      54
      106
      150
      -42
      -80
      20
      42
      12
      -55
      -100
      32
      96
      -2
      109
      -130
      -166
      -35
       
      185
      -6
      7
      30
      79
      60
      44
      -6
      36
      -5
      114
      -3
      27
      -2,294
      -65
      39
      84
      65
      86
      -86
      213
      -5,585
      97
      53
      20
      43
      -83
      38
      -50
      39
      -26
      -20
      -129
      272
      23
      -76
      907
      918
      49
      -206
      26
      -131
      -8
      -12
      1,098
      1,113
      217
      -23,244
      794
      20
      45
      36
      102
      360
      64
      49
      57
      96
      -50
      354
      -4
      74
      -52
      -59
      27
      142
      -13
      -32
      195
      38
      -11
      20
      230
      -17
      498
      39
      53
      36
      232
      134
      126
      3,533
      1,191
      172
      19
      39
      318
      38
      863
      43
      264
      -122
      10
      -36
      70
      420
      639
      86
      -1
      55
      -181
      9
      24
      109
      57
      -21
      -6
      47
      87
      81
      216
      -24
      141
      40
      238
      187
      130
      248
      124
      2
      647
      -19
      163
      48
      90
      32
      184
      703
      131
      173
      99
      94
      91
      840
      569
      58
      -23
      9
      1,500
      65
      13,034
      39
      680
      2
      227
      185
      1,300
      335
      71
      1,221
      17
      33
      22
      44
      94
      20
      193
      53
      283
      51
      116
      33
      23
      43
      121
      33
      92
      -2
      46
      46
      6
      89
      309
      106
      -25
      168
      65
      65
      73
      109
      34
      108
      133
      46
      136
      62
      64
      67
      257
      156
      1,181
      86
      68
      -61
      25
      276
       
      52
      58
      80
      28
      37
      -100
      386
      61
      34
      -88
      90
      422
      -420
      36
      35
      119
      230
      17
      32,312
      29
      178
      60
      -558
      231
      102
      105
      160
      138
      -790
      53
      237
      136
      245
      258
      541
      52
      254
      153
      155
      -18
      -223
      20
      152
      88
      -1,853
      -1,252
      120
      18
      10
      249
      93
      89
      13
      285
      -182
      162
      158
      -255
      -163
      96
      56
      122
      47
      1,154
      -315
      103
      -172
      678
       
      180
      -90
      -90
      36
      13
      85
      344
      18
      -50
      155
      -4
      -82
      125
      -135
      -134
      -35
      220
      317
      61
      -59
      109
      -16
      246
      21
      53
      125
      229
      263
      8
      160
      98
      576
      172
      28
      -2
      415
      20
      -310
      17
      109
      1,871
      1,550
      -9
      -10
      212
      -139
      183
      64
      138
      108
      118
      144
      160
      23
      68
      -8
      -8
      117
      -38
      -2
      32
      366
      161
      336
      -8
      -21
      816
      73
      12
      122
      7
      8
      62
      20
      11
      107
      598
      -338
      407
      162
      94
      93
      17
      43
      114
      -47
      57
      8
      106
      156
      -156
      17
      -66
      -507
      -182
      65
      -373
      71
      1,491
      62
      -144
      -44
      87
      -155
      2
      -114
      -275
      -102
      -29
      -12
      -34
      12
      2,881
      254
      287
      1,167
      1,106
      -4,854
      -98
      66
      81
      105
      40
      1
      7
      -147
      165
      1,999
      110
      -158
      53
      -15
      -8
      907
      5,024
      -331
      -632
      -27
      50
      -14
      -68
      547
      -49
      -110
      -15
      34
      -557
      145
      1,366
      -16
      -28
      -140
      -19
      -117
      -129
      33
      -54
      123
      4,007
      739
      -16
      -11
      -5
      -8
      227
      -354
      1,819
      252
      -304
      -2,999
      34
      220
      99
      -23
      -41
      -259
      151
      153
      175
      76
      -89
      874
      22
      50
      50
      -1
      8
      632
      -180
      -229
      -365
      -90
      459
      -84
      -147
      49
      4,992
      315
      164
      56
      48
      -489
      19,561
      91
      71
      149
      -23
      -42
      -17
      5
      -31
      -198
      -11
      71
      -247
      4,151
      -96
      151
      157
      91
      -20
      -155
      -69
      -46
      -109
      -37
      26
      382
      34
      77
      -227
      1,012
      -133
      69
      -698
      -658
      10
      276
      -22
      362
      231
      -5
      93
      -180
      -339
      -9
      195
      236
      792
      -307
      563
      -116
      55
      -116
      18
      -215
      -6
      10
      64
      -27
      -281
      -19
      123
      -57
      2,540
      94
      37
      -45
      11
      -26
      47
      -5
      38
      16
      -75
      173
      -501
      8
      118
      158
      -12
      151
      -154
      500
      216
      2,006
      -35
      21
      -9
      226
      -43
      105
      -56
      46
      34
      -18
      -167
      -574
      -65
      -40
      103
      -502
      -96
      -72
      446
      -5
      -167
      -323
      -10
      -9
      965
      -70
      -53
      -145
      473
      137
      193
      103
      40
      -94
      262
      61
      -57
      1,148
      336
      33
      -47
      1,115
      -1
      -79
      4,982
      25
      20
      438
      -86
      -1
      136
      9
      132
      60
      -3
      247
      803
      2
      215
      15
      114
      5
      398
      7
      -77
      18
      -495
      80
      40
      5
      457
      60
      48
      15
      15
      17
      3
      61
      6
      -185
      72
      10
      -1
      91
      104
      -12
      98
      84
      -4
      -4
      -8
      -10
      11
      108
      7
      47
      -13
      74
      15
      12
      42
      7
      60
      51
      32
      -71
      -43
      31
      115
      28
      -92
       
      -413
      -81
       
      -44
      -24
      8
      116
      -2
      27
      77
      16
      102
      19
      84
      150
      76
      178
      39
      674
      147
      74
      -30
      -238
      293
      103
      713
      129
      956
      45
      128
      43
      -16
      -60
      -345
      46
      -68
      -69
      133
      -130
      -3,174
      5
      -16
      17
      -269
      58
      -44
      100
      129
      77
      31
      -2
      105
      124
      55
      -9
      31
      115
      -17
      -71
      -102
      184
      -42
      24
      14
      -11
      131
      54
      85
      72
      149
      156
      26
      74
      -55
      40
      -46
      -41
      651
      -15
      74
      -28
      25
      -56
      -37
      97
      39
      4
      19
      20
      -101
      29
      29
      -5
      3,529
      134
      29
      124
      11
       
      81
      3
      170
      -14
      173
      -18
      -31
      22,104
      48
      82
      7
      2
      31
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 165,867
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,971
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,971
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,971
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,264
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 4,264
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 293
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow293 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 TRUSTEE Telephone no.right arrow (412) 442-3927

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 NA TRUSTEE
1
63,680    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,564,134
b
Average of monthly cash balances.......................
1b
145,318
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,709,452
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
6,709,452
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
100,642
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,608,810
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
330,441
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
330,441
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,971
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,971
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
326,470
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
326,470
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
326,470
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
301,097
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
301,097
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 7 326,470
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 288,338
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$ 301,097
a Applied to 2023, but not more than line 2a 288,338
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..... 12,759
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 ..........
313,711
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

THE SALVATION ARMY

440 WEST NYACK ROAD
WEST NYACK,NY10994
NONE PC GENERAL SUPPORT 57,668

DIOCESE OF NORTHWESTERN PA

145 WEST SIXTH STREET
ERIE,PA16501
NONE PC GENERAL SUPPORT 57,668

YMCA CORRY CHAPTER

906 NORTH CENTER STREET
CORRY,PA16407
NONE PC GENERAL SUPPORT 57,668

ERIE COMMUNITY FOUNDATION FOR
CORRY MEMORIAL HOSPITAL
459 WEST SIXTH STREET
ERIE,PA16507
NONE PC GENERAL SUPPORT 57,668

EMMANUEL EPISCOPAL CHURCH

327 NORTH CENTER STREET
CORRY,PA16407
NONE PC GENERAL SUPPORT 57,668
Total .................................right arrow 3a 288,340
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 ....     14 176,141  
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 ............
    18 165,867  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   342,008  
13Total. Add line 12, columns (b), (d), and (e)..................
13
342,008
(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 InvestmentsCorpStockSchedule
Name:
VELMA MOORE TW CHARITIES
EIN:
90-0052174
Name of Stock End of Year Book Value End of Year Fair Market Value
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI    
008492100 AGREE RLTY CORP REIT    
009158106 AIR PRODUCTS & CHEMI 945 846
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL    
040413106 ARISTA NETWORKS INC    
049255706 ATLAS COPCO AB SPONS    
052769106 AUTODESK INC    
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
084423102 WR BERKLEY CORP 780 1,029
099406100 BOOT BARN HOLDINGS I    
101121101 BOSTON PPTYS INC REI    
115236101 BROWN & BROWN INC 1,942 4,102
115637209 BROWN FORMAN CORP CL    
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC 455 538
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
199908104 COMFORT SYS USA INC    
207410101 CONMED CORP    
217204106 COPART INC 2,422 4,662
229663109 CUBESMART    
254543101 DIODES INC    
254709108 DISCOVER FINANCIAL W    
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC    
258278100 DORMAN PRODUCTS INC    
302081104 EXLSERVICE HOLDINGS    
302130109 EXPEDITORS INTERNATI    
311900104 FASTENAL CO 825 1,428
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
366651107 GARTNER INC 1,846 2,021
422806208 HEICO CORP NEW 3,360 6,986
436893200 HOME BANCSHARES INC    
448579102 HYATT HOTELS CORP 643 1,117
451107106 IDACORP INC    
457985208 INTEGRA LIFESCIENCES    
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L    
525558201 LEMAITRE VASCULAR IN    
526057104 LENNAR CORP 1,455 1,770
530307305 LIBERTY BROADBAND-C    
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENTERTAI 1,805 3,328
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL GROUP INC 2,171 3,995
573284106 MARTIN MARIETTA MATL 2,553 2,745
587376104 MERCANTILE BANK CORP    
589378108 MERCURY SYSTEMS INC    
592688105 METTLER TOLEDO INTL    
595017104 MICROCHIP TECHNOLOGY    
615369105 MOODY'S CORP 588 1,003
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
681116109 OLLIE'S BARGAIN OUTL    
683344105 ONTO INNOVATION INC    
693718108 PACCAR INC    
695127100 PACIRA BIOSCIENCES I    
703343103 PATRICK INDUSTRIES I    
705573103 PEGASYSTEMS INC    
743315103 PROGRESSIVE CORP OHI 550 1,067
747316107 QUAKER CHEMICAL CORP    
759916109 REPLIGEN CORP    
761152107 RESMED INC    
776696106 ROPER TECHNOLOGIES I 2,195 2,834
778296103 ROSS STORES INC 576 638
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
868459108 SUPERNUS PHARMACEUTI    
874039100 TAIWAN SEMICONDUCTOR 9,243 14,948
882681109 TEXAS ROADHOUSE INC    
893641100 TRANSDIGM GROUP INC 3,067 6,083
902252105 TYLER TECHNOLOGIES I 1,805 2,371
902788108 UMB FINL CORP    
909907107 UNITED BANKSHARES IN    
928881101 VONTIER CORP-W/I 1,716 1,993
929160109 VULCAN MATERIALS CO 3,322 4,695
962166104 WEYERHAEUSER CO    
92343E102 VERISIGN INC    
30051E104 EVOLUTION AB ADR SED    
00783V104 ADYEN NV-UNSPON ADR 4,879 7,416
00846U101 AGILENT TECHNOLOGIES    
03662Q105 ANSYS INC 349 702
03783C100 APPFOLIO INC - A 450 461
03990B101 ARES MANAGEMENT CORP 1,027 1,732
04247X102 ARMSTRONG WORLD INDU 836 1,300
04911A107 ATLANTIC UNION BANKS    
05368M106 AVID BIOSERVICES INC    
05523R107 BAE SYSYTEMS PLC 8,489 14,500
08160H101 BENCHMARK ELECT    
09215C105 BLACK KNIGHT INC-WHE    
09227Q100 BLACKBAUD INC 1,549 1,284
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
12504L109 CBRE GROUP INC 2,037 3,363
12514G108 CDW CORP/DE    
12637N204 CSL LTD-SPONSORED AD    
12653C108 CNX RESOURCES CORP    
13765N107 CANNAE HOLDINGS INC 1,675 1,585
14808P109 CASS INFORMATION SYS    
20449X401 COMPASS GROUP PLC-SP 4,487 5,489
22160N109 COSTAR GROUP INC 3,444 3,457
25754A201 DOMINO'S PIZZA, INC. 1,852 2,253
26251A108 DSV A/S ADR SEDOL B3    
26484T106 DUN & BRADSTREET HOL    
26856L103 ELF BEAUTY INC    
27616P103 EASTERLY GOVERNMENT    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
29414B104 EPAM SYSTEMS INC    
30215C101 EXPERIAN PLC 2,673 4,828
31620R303 FNF GROUP-W/I    
36467J108 GAMING AND LEISURE P    
37637Q105 GLACIER BANCORP INC    
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
43300A203 HILTON WORLDWIDE HLD 2,544 5,859
44267D107 HOWARD HUGHES CORP T    
44925C103 ICF INTERNATIONAL IN    
45168D104 IDEXX LABS INC 1,142 1,609
48251W104 KKR & CO INC 1,783 5,055
50187T106 LGI HOMES INC 1,627 824
50540R409 LABORATORY CORP OF A    
54338V101 LONZA GROUP AG UNSPO    
55354G100 MSCI INC 1,734 2,307
58506Q109 MEDPACE HOLDINGS INC    
59064R109 MESA LABS INC    
60786M105 MOELIS & CO    
67103H107 O REILLY AUTOMOTIVE 1,040 5,408
68213N109 OMNICELL INC    
74758T303 QUALYS INC    
76029L100 REPAY HOLDINGS CORP 1,069 603
78410G104 SBA COMMUNICATIONS C    
78463M107 SPS COMMERCE INC    
78709Y105 SAIA INC    
82674R103 SIKA AG-BR-ADR ADR S    
82982L103 SITEONE LANDSCAPE SU    
86614U100 SUMMIT MATERIALS INC    
89055F103 TOPBUILD CORP    
89400J107 TRANSUNION    
91336L107 UNIVAR SOLUTIONS INC    
91879Q109 VAIL RESORTS INC 1,117 786
92345Y106 VERISK ANALYTICS INC 582 935
92932M101 WNS HOLDINGS LTD ADR    
98139A105 WORKIVA INC    
98850P109 YUM CHINA HOLDINGS I    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A 3,451 4,281
G0450A105 ARCH CAPITAL GROUP L 6,936 9,105
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4    
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC 2,197 2,883
H01301128 ALCON INC SEDOL BJXB    
M98068105 WIX.COM LTD 516 475
N00985106 AERCAP HOLDINGS NV I    
N07059210 ASML HOLDING NV-NY 3,574 6,411
N3167Y103 FERRARI NV - W/I 2,703 5,889
00187Y100 API GROUP CORP    
004498101 ACI WORLDWIDE INC 377 505
007973100 ADVANCED ENERGY INDS    
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 3,575 2,785
020002101 ALLSTATE CORP    
023436108 AMEDISYS INC    
025537101 AMERICAN ELECTRIC PO    
025676206 AMERICAN EQUITY INVT    
030420103 AMERICAN WATER WORKS    
038336103 APTARGROUP INC    
04010E109 ARGAN INC 155 441
043436104 ASBURY AUTOMOTIVE GR 2,258 2,385
047649108 ATKORE INC 1,683 917
05350V106 AVANOS MEDICAL INC    
05478C105 AZEK CO INC/THE    
05550J101 BJ'S WHOLESALE CLUB    
05589G102 BRP GROUP INC-A    
05722G100 BAKER HUGHES COMPANY    
068463108 BARRETT BUSINESS SER    
12740C103 CADENCE BANK    
159864107 CHARLES RIV LABORATO    
171340102 CHURCH & DWIGHT INC    
194014502 ENOVIS CORP 1,344 909
205306103 COMPUTER PROGRAMS &    
21871N101 CORECIVIC INC 2,084 3,118
23331A109 D R HORTON INC    
23355L106 DXC TECHNOLOGY CO    
25179M103 DEVON ENERGY CORP NE    
257651109 DONALDSON INC    
25862V105 DOUBLEVERIFY HOLDING    
26875P101 EOG RES INC    
27032D304 EARTHSTONE ENERGY IN    
29355X107 ENPRO INDUSTRIES INC    
29415F104 ENVISTA HOLDINGS COR    
294268107 EPLUS INC 2,107 2,307
29605J106 ESAB CORP-W/I    
298736109 EURONET WORLDWIDE IN    
30049A107 EVOLUTION PETROLEUM 393 268
316773100 FIFTH THIRD BANCORP    
337932107 FIRSTENERGY CORP    
339750101 FLOOR & DECOR HOLDIN 896 760
35671D857 FREEPORT-MCMORAN INC    
36251C103 GMS INC 1,264 1,631
37247D106 GENWORTH FINANCIAL I 1,361 2,062
389375106 GRAY TELEVISION INC    
44109J106 HOSTESS BRANDS INC    
457030104 INGLES MARKETS INC 1,506 1,268
45826H109 INTEGER HOLDINGS COR    
488152208 KELLY SERVICES INC 359 211
49271V100 KEURIG DR PEPPER INC    
501889208 LKQ CORP    
540424108 LOEWS CORPORATION    
55306N104 MKS INSTRS INC    
553530106 MSC INDL DIRECT INC 569 595
556269108 MADDEN STEVEN LTD    
576323109 MASTEC INC    
580589109 MCGRATH RENTCORP 2,329 2,783
58502B106 PEDIATRIX MEDICAL GR 875 933
609027107 MONARCH CASINO & RES    
626755102 MURPHY USA INC-W/I 2,079 2,441
62886E108 NCR VOYIX CORPORATIO 467 434
62955J103 NOV INC    
65158N102 NEWMARK GROUP INC-CL    
665531307 NORTHERN OIL AND GAS    
670100205 NOVO NORDISK A S 4,432 5,246
70014A104 PARK AEROSPACE CORP 723 842
703395103 PATTERSON COS INC    
714264306 PERNOD RICARD SA - S    
74051N102 PREMIER INC-CLASS A    
75321W103 RANPAK HOLDINGS CORP 1,207 678
7591EP100 REGIONS FINANCIAL CO    
760759100 REPUBLIC SVCS INC    
76171L106 REYNOLDS CONSUMER PR    
78454L100 SM ENERGY COMPANY 1,172 865
78469C103 S P PLUS CORPORATION    
80687P106 SCHNEIDER ELECTRIC S    
811707801 SEACOAST BANKING COR    
844895102 SOUTHWEST GAS HOLDIN 1,141 1,190
84612U107 SOVOS BRANDS INC    
867892101 SUNSTONE HOTEL INVS    
874054109 TAKE TWO INTERACTIVE    
885160101 THOR INDUSTRIES INC    
896215209 TRIMAS CORP 310 343
89679E300 TRIUMPH FINANCIAL IN    
904708104 UNIFIRST CORP 2,097 2,447
91913Y100 VALERO ENERGY CORP    
92552R406 PURSUIT ATTRACTIONS 1,825 1,528
95058W100 WENDYS COMPANY    
981475106 WORLD KINECT CORPORA    
985817105 YELP INC 777 720
98956P102 ZIMMER BIOMET HOLDIN    
G02602103 AMDOCS LIMITED ISIN    
G0692U109 AXIS CAPITAL HOLDING 1,395 2,596
G0750C108 AXALTA COATING SYSTE    
G17766109 CAMBIUM NETWORKS COR    
G3421J106 FERGUSON PLC SEDOL B    
G39108108 GATES INDUSTRIAL COR    
G9001E128 LIBERTY LATIN AMERIC    
G9618E107 WHITE MOUNTAINS INSU 3,127 3,591
L7579L106 PERIMETER SOLUTIONS    
M6158M104 ITURAN LOCATION AND 370 581
N07045102 ASM INTERNATIONAL N 2,429 5,127
00182C103 ANI PHARMACEUTICALS    
005098108 ACUSHNET HOLDINGS CO    
006739106 ADDUS HOMECARE CORP    
00810F106 AERSALE CORP    
03062T105 AMERICA'S CAR-MART I    
035710839 ANNALY CAPITAL MANAG    
04041L106 ARIS WATER SOLUTION    
046353108 ASTRAZENECA PLC 5,416 5,311
049468101 ATLASSIAN CORP CL A 3,184 3,859
11271J107 BROOKFIELD CORP 3,619 6,556
113004105 BROOKFIELD ASSET MGM 823 1,161
12685J105 CABLE ONE INC    
13646K108 CANADIAN PACIFIC KAN 5,623 7,293
147448104 CASELLA WASTE SYS IN    
15687V109 CERTARA INC 1,813 1,755
16359R103 CHEMED CORP    
174610105 CITIZENS FINANCIAL G    
21874C102 CORE & MAIN INC-CLAS    
222070203 COTY INC-CL A    
30040P103 EVERTEC INC 1,199 1,298
30069T101 EXCELERATE ENERGY IN    
313855108 FEDERAL SIGNAL CORP 1,278 1,703
344849104 FOOT LOCKER INC    
361ESC049 GCI LIBERTY INC    
413197104 HARMONY BIOSCIENCES    
447011107 HUNTSMAN CORP    
45104G104 ICICI BANK LTD 4,262 6,526
46571Y107 I3 VERTICALS INC-CLA 423 467
46982L108 JACOBS SOLUTIONS INC    
499049104 KNIGHT SWIFT TRANSPO    
502431109 L3 HARRIS TECHNOLOGI    
527064109 LESLIES INC    
57667L107 MATCH GROUP INC    
607525102 MODEL N INC    
629209305 NMI HOLDINGS INC    
630402105 NAPCO SECURITY TECHN    
668074305 NORTHWESTERN ENERGY 1,451 1,385
67011P100 DNOW INC    
682189105 ON SEMICONDUCTOR COR    
68404L201 OPTION CARE HEALTH I    
68621T102 ORIGIN BANCORP INC    
691497309 OXFORD INDUSTRIES IN    
71424F105 PERMIAN RESOURCES CO    
715ESC018 PERSHING SQUARE TONT    
739276103 POWER INTEGRATIONS I    
74967X103 RH    
750236101 RADIAN GROUP INC 369 468
871607107 SYNOPSYS INC    
87612G101 TARGA RESOURCES CORP    
879369106 TELEFLEX INC    
884903808 THOMSON REUTERS CORP    
896945201 TRIPADVISOR INC CLAS 959 705
92511U102 VERRA MOBILITY CORP    
925550105 VIAVI SOLUTIONS INC    
94106B101 WASTE CONNECTIONS IN 4,351 5,602
941848103 WATERS CORP 654 698
96758W101 WIDEOPENWEST INC    
G54950103 NEW LINDE PLC 4,752 6,569
P73684113 ONESPAWORLD HOLDINGS    
00091G104 ACV AUCTIONS INC-A 1,285 1,168
00183L102 ANGI INC    
00751Y106 ADVANCED AUTO PARTS    
01644J108 ALKAMI TECHNOLOGY IN 1,341 1,567
01749D105 ALLEGRO MICROSYSTEMS 639 923
031100100 AMETEK INC NEW 853 905
03213A104 AMPLITUDE INC-CLASS 1,444 1,699
04335A105 ARVINAS INC    
04956D107 ATMUS FILTRATION TEC    
05463X106 AXOGEN INC 590 597
104674106 BRADY CORPORATION CL    
12448X201 BYRNA TECHNOLOGIES I 593 803
12510Q100 CCC INTELLIGENT SOLU 1,113 875
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 494 389
136385101 CANADIAN NATURAL RES 4,372 4,270
141788109 CARGURUS INC 1,820 2,276
156944100 CG ONCOLOGY INC 766 572
18270P109 CLARUS CORPORATION 838 489
20848V105 CONSENSUS CLOUD SOLU 1,986 2,122
219798105 QUIDELORTHO CORP 683 490
22266T109 COUPANG INC 5,915 8,299
229899109 CULLEN FROST BANKERS    
24477E103 DEFINITIVE HEALTHCAR    
24665A103 DELEK HOLDCO INC 1,337 1,123
26414D106 DUCKHORN PORTFOLIO I    
282914100 8X8 INC 631 490
29082K105 EMBECTA CORP-W/I 941 562
30034T103 EVERI HOLDINGS INC 484 840
302635206 FS KKR CAPITAL CORP    
303250104 FAIR ISAAC CORPORATI 2,560 3,656
346563109 FORRESTER RESH INC 1,364 832
35104E100 4D MOLECULAR THERAPE 637 193
36162J106 GEO GROUP INC/THE 399 719
42226A107 HEALTHEQUITY INC 647 733
422347104 HEARTLAND EXPRESS IN    
44267T102 HOWARD HUGHES HOLDIN 980 810
451051106 IBOTTA INC-CL A    
45720N103 INHIBRX BIOSCIENCES    
46005L101 INTERNATIONAL MONEY 1,780 959
48238T109 OPENLANE INC 744 1,100
48282T104 KADANT INC 939 952
497266106 KIRBY CORP 2,339 2,382
502117203 L OREAL CO UNSPONSOR    
504922105 LABCORP HOLDINGS INC    
52466B103 LEGALZOOMCOM INC    
531229755 LIBERTY MEDIA CORP-L 1,118 1,777
531229771 LIBERTY MEDIA CORP-L 458 665
552690109 MDU RESOURCES GROUP    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
58733R102 MERCADOLIBRE INC 4,564 7,841
589889104 MERIT MEDICAL SYSTEM 1,155 1,309
60471A101 MIRION TECHNOLOGIES 905 1,959
615111101 MONTROSE ENVIRONMENT 1,366 1,029
628877201 NCS MULTISTAGE HOLDI 25 30
63001N106 NCR ATLEOS CORP W/I    
63845R107 NATIONAL VISION HOLD    
63942X106 NAVITAS SEMICONDUCTO    
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 1,273 1,379
670703107 NUVALENT INC-A 650 610
68622P109 ORIC PHARMACEUTICALS 701 893
69349H107 TXNM ENERGY INC 635 957
69353Y103 PMV PHARMACEUTICALS 697 443
69376K106 P10 INC-A 798 991
69553P100 PAGERDUTY INC 1,232 932
698813102 PAPA JOHN'S INTL INC 478 489
71944F106 PHREESIA INC 974 1,281
72814N104 PLAYAGS INC 1,506 1,611
74276L105 PROCEPT BIOROBOTICS 385 346
746228303 PURE CYCLE CORP 389 450
74935Q107 RB GLOBAL INC 1,208 1,593
786584102 SAFRAN SA 5,801 9,964
79546E104 SALLY BEAUTY CO IN-W 949 796
824348106 SHERWIN-WILLIAMS CO    
82710M100 SILK ROAD MEDICAL IN    
830566105 SKECHERS U S A INC 1,098 1,199
83200N103 SMARTSHEET INC    
85205L107 SPRINGWORKS THERAPEU 870 987
86183P102 STONERIDGE INC 1,965 887
86366E106 STRUCTURE THERAPEUTI 1,210 477
87043Q108 SWEETGREEN INC - CLA 727 402
87422Q109 TALEN ENERGY CORP 468 1,163
875372203 TANDEM DIABETES CARE 2,156 1,137
87874R100 TECHTARGET    
879360105 TELEDYNE TECHNOLOGIE    
88023B103 TEMPUS AI INC    
88830R101 TITAN MACHINERY INC 815 971
89377M109 TRANSMEDICS GROUP IN 418 402
90041L105 TURNING POINT BRANDS 1,329 3,107
903731107 UL SOLUTIONS INC - C    
922475108 VEEVA SYSTEMS INC-CL 1,901 2,880
92337F107 VERACYTE INC 1,936 1,649
927959106 VIPER ENERGY INC 1,555 1,563
92854T100 VIVID SEATS INC - CL    
93627C101 WARRIOR MET COAL INC 812 596
946784105 WAYSTAR HOLDING CORP 1,226 1,717
97717P104 WISDOMTREE INC 905 1,082
98980B103 ZIPRECRUITER INC-A 901 486
G2143T103 CIMPRESS PLC 1,624 987
G3934V109 GENIUS SPORTS LTD 628 863
G52694109 KINIKSA PHARMACEUTIC 480 664
G6564A105 NOMAD FOODS LTD-WHEN 1,260 1,172
G6683N103 NU HOLDINGS LTD/CAYM 4,542 5,529
H42097107 UBS GROUP AG 5,215 5,648
L8681T102 SPOTIFY TECHNOLOGY S 5,816 15,347
M7S64H106 MONDAY.COM LTD 4,810 6,604
N62509109 NEWAMSTERDAM PHARMA 600 580
00183L201 ANGI INC-W/I 1,488 1,160
039653100 ARCOSA INC - W/I 224 260
04649U102 ASURE SOFTWARE INC 862 898
09624H208 BLUELINX HOLDINGS IN 889 744
11276H106 BROOKFIELD INFRASTRU 2,765 3,120
11285B108 BROOKFIELD RENEWABLE 1,231 1,115
14167L103 CAREDX INC 1,550 1,563
224441105 CRANE NXT CO. 961 916
251542106 DEUTSCHE BOERSE AG 5,624 5,614
29362U104 ENTEGRIS, INC 1,442 1,129
33748L101 FIRST WATCH RESTAURA 1,085 1,091
35138V102 FOX FACTORY HOLDING 759 545
36262G101 GXO LOGISTICS INC-W/ 2,216 2,435
363576109 GALLAGHER ARTHUR J & 1,130 1,280
384109104 GRACO INC 497 516
405024100 HAEMONETICS CORP 1,289 1,567
433313103 HINGE HEALTH INC-A 386 466
443320106 HUB GROUP INC 841 635
44930G107 ICU MED INC 1,236 1,189
44952J104 CRESCENT ENERGY INC- 560 327
456941103 INFINITY NATURAL RES 523 439
45778Q107 INSPERITY INC 1,099 842
47103N106 JANUS INTERNATIONAL 983 798
50212V100 LPL FINANCIAL HOLDIN 1,399 1,500
58533E103 MEITUAN UNSP ADR 7,746 5,567
606793404 MITSUBISHI HEAVY IND 5,948 12,369
64135M105 NEUROGENE INC 820 419
654445303 NINTENDO LTD 6,164 7,734
71385M107 PERIMETER SOLUTIONS 513 571
718172109 PHILIP MORRIS INTERN 11,938 12,385
741511109 PRICESMART INC 1,582 1,786
74275K108 PROCORE TECHNOLOGIES 760 616
74340E103 PROGYNY INC 1,491 1,848
75700L108 RED ROCK RESORTS INC 401 468
75960P104 REMITLY GLOBAL INC 1,793 1,746
76206K107 RHEINMETALL AG-UNSP 4,503 5,070
775781206 ROLLS-ROYCE HOLDINGS 7,803 14,156
78351F107 RYAN SPECIALTY HOLDI 664 680
803054204 SAP SE SPONSORED ADR 10,121 12,468
81141R100 SEA LTD-ADR 6,260 14,395
81282V100 UNITED PARKS & RESOR 1,634 1,462
82621A104 SIEMENS ENERGY AG-UN 7,314 17,611
85209W109 SPROUT SOCIAL INC - 2,343 1,861
87874R308 TECHTARGET INC NEW 1,157 326
88032Q109 TENCENT HOLDINGS LTD 6,052 5,741
880345103 TENNANT CO 878 852
88579N105 3I GROUP PLC-UNSPON 6,852 9,861
888787108 TOAST INC-CLASS A 585 664
893529107 TRANSCAT INC 469 516
896288107 TRINET GROUP INC 1,347 1,243
92338C103 VERALTO CORP-W/I 207 202
96208T104 WEX INC 1,534 1,763
971378104 WILLSCOT HOLDINGS CO 1,602 1,644
98937L105 ZENAS BIOPHARMA INC 831 610
G0585R106 ASSURED GUARANTY LTD 1,793 1,916
G27907107 DOLE PLC 1,536 1,455
M2197Q107 CELLEBRITE DI LTD 203 192
M5425M103 INMODE LTD 412 332
N71542109 PROQR THERAPEUTICS N 364 247
T9224W109 STEVANATO GROUP SPA 1,104 1,295

TY 2024 InvestmentsOtherSchedule2
Name:
VELMA MOORE TW CHARITIES
EIN:
90-0052174
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 196,996 182,217
464287200 ISHARES CORE S&P 500 AT COST 1,738,693 2,593,499
543069405 LONGLEAF PARTNERS FD AT COST 147,806 146,264
552746364 MFS EMERGING MKTS DE AT COST 122,496 115,132
936793686 WASATCH INTL OPPORTU      
74440Y884 PGIM HIGH YIELD FUND AT COST 154,746 147,912
302635206 FS KKR CAPITAL CORP      
413838566 OAKMARK INTL SM CAP-      
89154M702 TOUCHSTONE SANDS EM AT COST 163,484 148,154
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 110,246 140,554
256210105 DODGE & COX INCOME F AT COST 402,742 420,776
258620566 DOUBLELINE TOTAL RET AT COST 193,840 194,710
464288877 ISHARES MSCI EAFE VA      
46429B267 ISHARES U S TREASURY AT COST 293,479 294,075
46432F339 ISHARES MSCI USA QUA      
46434V456 ISHARES MSCI INTL QU AT COST 204,486 246,095
94987W794 ALLSPRING CORE BOND AT COST 290,505 293,384
25434V807 DIMENSIONAL INTERNAT AT COST 108,199 141,596
411512460 HARBOR MID CAP VALUE AT COST 81,206 84,647
46429B697 ISHARES MSCI USA MIN      
97717X669 WISDOMTREE U.S. QUAL AT COST 181,175 237,738
025072349 AVANTIS US LARGE CAP AT COST 209,670 221,205
09252M883 BLACKROCK TOTAL RETU AT COST 400,427 391,617
46435G326 ISHARES CORE MSCI DE AT COST 162,291 179,074

TY 2024 OtherDecreasesSchedule
Name:
VELMA MOORE TW CHARITIES
EIN:
90-0052174
Description Amount
ROC ON CY SALES 360
WASH SALE ADJ 1,363
PY PENDING SALES 2,466


TY 2024 OtherExpensesSchedule
Name:
VELMA MOORE TW CHARITIES
EIN:
90-0052174
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 21 0   21
INVESTMENT EXPENSES-DIVIDEND I 33 33   0
ADR SERVICE FEES 26 26   0


TY 2024 OtherIncreasesSchedule
Name:
VELMA MOORE TW CHARITIES
EIN:
90-0052174
Description Amount
MUTUAL FUND TIMING ADJ 2,799
COST BASIS ADJ 79


TY 2024 OtherProfessionalFeesSchedule
Name:
VELMA MOORE TW CHARITIES
EIN:
90-0052174
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 1,482 1,482    
INVESTMENT MANAGEMENT FEES 1,318 1,318    


TY 2024 TaxesSchedule
Name:
VELMA MOORE TW CHARITIES
EIN:
90-0052174
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 460 460   0
FEDERAL TAX PAYMENT - PRIOR YE 5,149 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,292 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,214 1,214   0
FOREIGN TAXES ON NONQUALIFIED 332 332   0