Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
ANNA M SCHWEINFURTH TE
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

34-6511460
B Telephone number (see instructions)

(412) 768-9680
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$1,806,105J 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... 45,412 45,099  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 42,208
b Gross sales price for all assets on line 6a 201,086
7 Capital gain net income (from Part IV, line 2)... 42,208
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8 8  
12 Total. Add lines 1 through 11........ 87,628 87,315  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,086 14,468   3,618
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,025 984   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,440 1,240   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,551 16,692 0 3,818
25 Contributions, gifts, grants paid....... 72,439 72,439
26 Total expenses and disbursements. Add lines 24 and 25 92,990 16,692 0 76,257
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,362
b Net investment income (if negative, enter -0-) 70,623
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......... 28,044 68,987 68,987
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)....... 225,040 Click to see attachment
List of Attached Documents:
// Content
205,256 		279,898
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).......... 1,070,935 Click to see attachment
List of Attached Documents:
// Content
1,045,678 		1,457,220
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) 1,324,019 1,319,921 1,806,105
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........ 1,324,019 1,319,921
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)..... 1,324,019 1,319,921
30 Total liabilities and net assets/fund balances (see instructions). 1,324,019 1,319,921
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
1,324,019
2
Enter amount from Part I, line 27a .....................
2
-5,362
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,906
4
Add lines 1, 2, and 3 ..........................
4
1,321,563
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,642
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,319,921
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 6. SPX TECHNOLOGIES   2021-07-22 2024-01-05
b 6. GRAND CANYON EDUCATION INC   2019-09-23 2024-01-10
c 333. ISHARES RUSSELL MID-CAP ETF     2024-01-16
d 11. AVIENT CORPORATION   2022-12-08 2024-02-05
e 6. LITHIA MTRS INC CL A   2019-09-23 2024-02-05
1. MEDPACE HOLDINGS INC   2020-10-30 2024-02-05
8. MATADOR RESOURCES CO   2021-06-25 2024-02-13
8. TEREX CORP NEW   2021-11-05 2024-02-13
143.026 EDGEWOOD GROWTH FUND CL INS     2024-02-14
72.234 FEDERATED HERMES INTERNATIONAL EQUITY FUND   2009-07-23 2024-02-14
543.127 GLDMN SCHS ABS RTRN TR FUND CLASS R6   2021-07-15 2024-02-14
489.557 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203   2021-05-10 2024-02-14
17. ISHARES CORE S&P 500 ETF   2023-03-02 2024-02-14
27. BELLRING BRANDS INC-W/I     2024-02-29
2. OLD DOMINION FGHT LINES INC   2020-08-10 2024-02-29
8. VULCAN MATERIALS CO   2020-08-10 2024-02-29
18. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-12-27 2024-02-29
5. CBIZ INC   2023-11-02 2024-03-07
2. HOULIHAN LOKEY INC   2019-09-23 2024-03-07
62. PERRIGO CO LTD SEDOL BGH1M56   2020-08-10 2024-03-08
14. COPART INC   2020-08-10 2024-04-12
10. INTEGRA LIFESCIENCES HLDG CORP     2024-04-12
3. OLD DOMINION FGHT LINES INC   2020-08-10 2024-04-12
3. VULCAN MATERIALS CO   2020-08-10 2024-04-12
4. INTRA-CELLULAR THERAPIES INC MERGED 4/03/2025     2024-04-24
1. NEW MARKET CORPORATION   2021-01-15 2024-04-24
18. TEREX CORP NEW     2024-04-26
3. ALAMO GROUP INC   2019-09-23 2024-05-06
7. TEXAS ROADHOUSE INC   2019-09-23 2024-05-06
1. AGIOS PHARMACEUTICALS INC   2024-02-05 2024-05-10
2. AMERISAFE INC   2019-09-23 2024-05-10
1. ARCUTIS BIOTHERAPEUTICS INC   2022-08-08 2024-05-10
1. ATRICURE INC   2022-07-25 2024-05-10
1. BALCHEM CORP CL B   2022-06-23 2024-05-10
1. BIOCRYST PHARMACEUTICALS INC   2022-08-15 2024-05-10
1. AZENTA INC   2020-12-03 2024-05-10
1. CATHAY GENERAL BANCORP   2019-09-23 2024-05-10
1. CENTRAL GARDEN AND PET CO CL A   2023-02-10 2024-05-10
1. CHAMPIONX CORPORATION   2023-04-04 2024-05-10
1. COHEN & STEERS INC   2022-12-08 2024-05-10
3. ARTIVION INC   2020-01-15 2024-05-10
1. CRYOPORT INC   2021-06-11 2024-05-10
1. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834   2021-03-09 2024-05-10
1. DUCOMMUN INC DELAWARE   2023-10-25 2024-05-10
1. FLYWIRE CORP-VOTING   2022-09-27 2024-05-10
1. GLACIER BANCORP INC   2019-09-23 2024-05-10
1. HALOZYME THERAPEUTICS INC   2021-10-04 2024-05-10
1. HEARTLAND EXPRESS INC   2019-09-23 2024-05-10
1. HORACE MANN EDUCATORS CORP NEW   2020-02-18 2024-05-10
1. ICU MED INC   2022-02-14 2024-05-10
1. INSMED INC   2022-12-08 2024-05-10
1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-09-23 2024-05-10
1. MINERALS TECHNOLOGIES INC   2021-12-16 2024-05-10
2. NATIONAL HEALTH INVS INC   2019-09-23 2024-05-10
2. NORTHWESTERN ENERGY GROUP INC   2019-09-23 2024-05-10
1. OCEANFIRST FINANCIAL CORP   2021-03-01 2024-05-10
1. PACIFIC PREMIER BANCORP INC   2019-09-23 2024-05-10
1. PATRICK INDUSTRIES INC   2019-09-23 2024-05-10
1. PAYCOR HCM INC   2021-10-15 2024-05-10
2. PHREESIA INC   2021-06-11 2024-05-10
1. PRIMORIS SERVICES CORP   2019-09-23 2024-05-10
2. PROGYNY INC   2020-05-19 2024-05-10
1. SEACOAST BANKING CORP OF FLA   2019-11-04 2024-05-10
1. SILGAN HLDGS INC   2023-04-04 2024-05-10
1. STAG INDUSTRIES INC   2022-09-16 2024-05-10
2. STIFEL FINL CORP   2019-09-23 2024-05-10
1. SUPERNUS PHARMACEUTICALS INC   2021-03-01 2024-05-10
1. TRI POINTE HOMES INC   2023-12-22 2024-05-10
1. VIAVI SOLUTIONS INC -W/I   2021-02-02 2024-05-10
20. RAPID7 INC     2024-05-15
9. INSMED INC   2022-12-08 2024-05-29
1944.9 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203   2021-05-10 2024-06-04
20. AMERISAFE INC     2024-06-10
4. BOOT BARN HOLDINGS INC     2024-06-10
67. PAYCOR HCM INC     2024-06-17
5. MINERALS TECHNOLOGIES INC   2021-12-16 2024-06-28
18. PRIMORIS SERVICES CORP   2019-09-23 2024-06-28
4. SPX TECHNOLOGIES   2021-07-22 2024-06-28
9. HELEN OF TROY LIMITED SEDOL 2419530     2024-07-16
8. ALLEGIANT TRAVEL CO   2019-09-23 2024-07-29
33. HEARTLAND EXPRESS INC     2024-07-29
2. MEDPACE HOLDINGS INC   2020-10-30 2024-07-29
28. CRYOPORT INC     2024-08-05
24. CHUY'S HOLDINGS INC     2024-08-08
41. CARMAX INC   2020-08-10 2024-08-13
3. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834   2021-03-09 2024-09-09
14. HALOZYME THERAPEUTICS INC     2024-09-09
17. INTEGRA LIFESCIENCES HLDG CORP     2024-09-09
3. RYMAN HOSPITALITY PPTYS INC   2019-12-11 2024-09-09
4. ALAMO GROUP INC   2019-09-23 2024-09-30
5. BOOT BARN HOLDINGS INC   2020-10-15 2024-09-30
10. COHEN & STEERS INC     2024-09-30
3. ICF INTERNATIONAL INC   2019-09-23 2024-09-30
6. PATTERSON-UTI ENERGY INC   2023-10-17 2024-09-30
38. PATTERSON-UTI ENERGY INC   2022-04-22 2024-09-30
4. ALAMO GROUP INC     2024-10-31
4. APPFOLIO INC - A   2023-02-28 2024-10-31
14. FOX FACTORY HOLDING CORP     2024-11-05
2. ICU MED INC   2022-02-14 2024-11-05
5. ITT INC     2024-11-05
5. STIFEL FINL CORP   2019-09-23 2024-11-05
8. HEALTHEQUITY INC   2020-07-15 2024-11-08
1. ADVANCED ENERGY INDS INC   2024-06-28 2024-11-22
1. AGIOS PHARMACEUTICALS INC   2024-02-05 2024-11-22
2. AGREE RLTY CORP REIT   2022-05-27 2024-11-22
3. ALLEGRO MICROSYSTEMS INC   2023-01-25 2024-11-22
8. ALLISON TRANSMISSION HOLDING   2020-08-10 2024-11-22
3. AMERIS BANCORP   2019-09-23 2024-11-22
8. AMPHENOL CORP NEW CL A   2020-08-10 2024-11-22
3. APTARGROUP INC   2021-04-30 2024-11-22
5. ARCUTIS BIOTHERAPEUTICS INC   2022-08-08 2024-11-22
4. ARMSTRONG WORLD INDUSTRIE - WI   2020-08-10 2024-11-22
1. ASBURY AUTOMOTIVE GROUP   2024-02-05 2024-11-22
3. ATRICURE INC   2022-07-25 2024-11-22
4. AVIENT CORPORATION   2019-09-23 2024-11-22
2. THE BALDWIN INSURANCE GROUP INC   2024-06-10 2024-11-22
1. BALCHEM CORP CL B   2022-06-23 2024-11-22
4. BALL CORPORATION   2021-08-23 2024-11-22
2. BELLRING BRANDS INC-W/I   2020-08-10 2024-11-22
8. BIOCRYST PHARMACEUTICALS INC   2022-08-15 2024-11-22
1. BOOT BARN HOLDINGS INC   2024-11-05 2024-11-22
1. AZENTA INC   2020-12-03 2024-11-22
4. BROWN FORMAN CORP CLASS B   2020-08-10 2024-11-22
3. BRUKER CORP   2024-03-08 2024-11-22
2. CBIZ INC     2024-11-22
3. CBRE GROUP INC   2023-02-21 2024-11-22
2. CATHAY GENERAL BANCORP   2019-09-23 2024-11-22
4. CENTRAL GARDEN AND PET CO CL A   2023-02-10 2024-11-22
2. CHAMPIONX CORPORATION   2023-04-04 2024-11-22
2. CHURCHILL DOWNS INC   2024-05-15 2024-11-22
2. CINCINNATI FINANCIAL CORP   2023-07-11 2024-11-22
1. COHEN & STEERS INC   2019-09-23 2024-11-22
6. COPART INC   2020-08-10 2024-11-22
1. CRINETICS PHARMACEUTICALS IN   2024-09-30 2024-11-22
2. CROWN CASTLE INC   2024-02-29 2024-11-22
4. ARTIVION INC   2020-01-15 2024-11-22
1. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834   2021-03-09 2024-11-22
3. DOLLAR TREE INC   2020-08-10 2024-11-22
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2023-02-28 2024-11-22
1. ENERPAC TOOL GROUP CORP   2024-10-31 2024-11-22
5. FIDELITY NATIONAL INFORMATION   2023-08-30 2024-11-22
5. FIRST WATCH RESTAURANT GROUP   2024-11-15 2024-11-22
2. GLACIER BANCORP INC   2019-09-23 2024-11-22
2. GLOBUS MEDICAL INC A   2023-04-04 2024-11-22
1. GRAND CANYON EDUCATION INC   2024-05-06 2024-11-22
2. HALOZYME THERAPEUTICS INC     2024-11-22
4. HASBRO INC   2022-04-08 2024-11-22
1. HEALTHEQUITY INC   2020-07-01 2024-11-22
9. HILLMAN SOLUTIONS CORP CLASS A   2024-05-01 2024-11-22
3. HORACE MANN EDUCATORS CORP NEW   2020-02-18 2024-11-22
1. HOULIHAN LOKEY INC   2019-09-23 2024-11-22
1. ITT INC   2022-06-23 2024-11-22
1. IDACORP INC   2019-09-23 2024-11-22
5. INDEPENDENCE REALTY TRUST IN   2024-09-30 2024-11-22
1. INDEPENDENT BANK CORP MASS   2022-02-14 2024-11-22
2. INSMED INC   2022-12-08 2024-11-22
1. INTAPP INC   2023-11-15 2024-11-22
2. INTRA-CELLULAR THERAPIES INC MERGED 4/03/2025   2021-12-23 2024-11-22
2. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2024-11-22
1. LA Z BOY INC   2024-07-16 2024-11-22
4. LAMB WESTON HOLDING INC-W/I   2020-08-10 2024-11-22
2. M&T BK CORP   2023-07-11 2024-11-22
1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-09-23 2024-11-22
6. MAGNOLIA OIL & GAS CORP CLASS A     2024-11-22
2. MATADOR RESOURCES CO   2024-09-30 2024-11-22
1. MEDPACE HOLDINGS INC   2024-11-08 2024-11-22
1. MINERALS TECHNOLOGIES INC   2020-11-11 2024-11-22
6. MOELIS & CO   2022-12-20 2024-11-22
1. NATIONAL HEALTH INVS INC   2019-09-23 2024-11-22
1. NEW MARKET CORPORATION   2020-08-10 2024-11-22
2. NORTHWESTERN ENERGY GROUP INC   2019-09-23 2024-11-22
1. NOVANTA INC SEDOL BD8S5H8   2023-01-25 2024-11-22
1. CHORD ENERGY CORP   2024-03-21 2024-11-22
5. OCEANFIRST FINANCIAL CORP   2021-03-01 2024-11-22
1. OLD DOMINION FGHT LINES INC   2020-08-10 2024-11-22
6. OTIS WORLDWIDE CORP-W/I   2021-03-03 2024-11-22
4. PACIFIC PREMIER BANCORP INC   2019-09-23 2024-11-22
5. PARAGON 28 INC   2024-04-12 2024-11-22
1. PATRICK INDUSTRIES INC   2019-09-23 2024-11-22
4. PERELLA WEINBERG PARTNERS CLASS A   2024-03-07 2024-11-22
4. PHREESIA INC   2021-06-11 2024-11-22
1. POOL CORP   2023-12-20 2024-11-22
5. POST HOLDINGS INC-W CLASS I   2021-01-13 2024-11-22
3. PRIMORIS SERVICES CORP   2019-09-23 2024-11-22
2. PROGYNY INC   2020-05-19 2024-11-22
1. RBC BEARINGS INC   2019-09-23 2024-11-22
2. REVOLVE GROUP INC   2021-05-14 2024-11-22
1. RYMAN HOSPITALITY PPTYS INC   2019-12-11 2024-11-22
1. SPX TECHNOLOGIES   2021-07-22 2024-11-22
2. SCHNEIDER NATIONAL INC-CL B   2024-07-29 2024-11-22
3. SEACOAST BANKING CORP OF FLA   2019-11-04 2024-11-22
5. SHOALS TECHNOLOGIES GROUP -A   2023-07-21 2024-11-22
1. SILICON LABORATORIES INC   2019-09-23 2024-11-22
3. SILGAN HLDGS INC   2023-04-04 2024-11-22
2. CHAMPION HOMES INC   2019-09-23 2024-11-22
4. SKYWORKS SOLUTIONS INC   2020-08-10 2024-11-22
2. SPRINGWORKS THERAPEUTICS INC   2024-05-09 2024-11-22
4. STAG INDUSTRIES INC   2022-09-16 2024-11-22
1. STERLING INFRASTRUCTURE INC   2024-06-28 2024-11-22
1. STIFEL FINL CORP   2019-09-23 2024-11-22
3. SUPERNUS PHARMACEUTICALS INC   2021-03-01 2024-11-22
2. TRI POINTE HOMES INC   2023-12-22 2024-11-22
5. SOMNIGROUP INTERNATIONAL INC.   2024-04-12 2024-11-22
1. TEXAS CAP BANCSHARES INC   2024-11-05 2024-11-22
1. TEXAS ROADHOUSE INC   2019-09-23 2024-11-22
2. UMB FINL CORP   2023-12-22 2024-11-22
1. UFP INDUSTRIES INC   2019-09-23 2024-11-22
1. U S PHYSICAL THERAPY   2023-05-26 2024-11-22
2. UNIFIRST CORP   2021-09-09 2024-11-22
5. UTZ BRANDS INC   2024-05-06 2024-11-22
3. VERACYTE INC   2019-12-20 2024-11-22
10. VIAVI SOLUTIONS INC -W/I   2021-02-02 2024-11-22
2. VITA COCO CO INC/THE   2023-12-06 2024-11-22
1. VULCAN MATERIALS CO   2020-08-10 2024-11-22
1. WATERS CORP   2023-08-30 2024-11-22
3. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2024-11-05 2024-11-22
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-12-27 2024-11-22
66. SHOALS TECHNOLOGIES GROUP -A     2024-11-26
8. GLACIER BANCORP INC   2019-09-23 2024-12-11
3. MATADOR RESOURCES CO   2024-09-30 2024-12-11
4. MATADOR RESOURCES CO   2021-06-25 2024-12-11
8. PRIMORIS SERVICES CORP   2019-09-23 2024-12-11
30. PROGYNY INC     2024-12-11
3. SPX TECHNOLOGIES   2021-07-22 2024-12-11
3. STIFEL FINL CORP   2019-09-23 2024-12-11
4. TEXAS ROADHOUSE INC   2019-09-23 2024-12-11
47. HASBRO INC     2024-12-20
.5 PATRICK INDUSTRIES INC   2019-09-23 2024-12-20
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 576   389 187
b 735   673 62
c 25,291   9,239 16,052
d 395   375 20
e 1,752   791 961
295   112 183
448   294 154
443   389 54
6,901   8,008 -1,107
1,730   856 874
5,176   5,708 -532
8,626   13,071 -4,445
8,485   6,736 1,749
1,513   645 868
878   374 504
2,113   1,059 1,054
1,377   1,180 197
379   269 110
250   91 159
1,881   3,169 -1,288
775   347 428
327   619 -292
654   280 374
791   397 394
293   224 69
583   428 155
1,059   812 247
584   358 226
1,155   367 788
33   23 10
94   134 -40
8   25 -17
22   46 -24
154   120 34
6   15 -9
52   74 -22
38   35 3
40   32 8
34   29 5
72   67 5
71   88 -17
13   61 -48
98   61 37
57   46 11
18   23 -5
39   41 -2
44   41 3
11   21 -10
35   45 -10
106   223 -117
26   19 7
101   22 79
79   73 6
130   161 -31
103   149 -46
16   23 -7
23   32 -9
115   42 73
14   33 -19
43   116 -73
50   20 30
52   55 -3
24   29 -5
47   53 -6
36   31 5
166   77 89
30   27 3
40   36 4
7   16 -9
768   1,093 -325
418   171 247
34,853   51,929 -17,076
854   1,335 -481
512   291 221
767   1,931 -1,164
417   366 51
914   356 558
576   259 317
553   1,334 -781
414   1,205 -791
430   696 -266
763   223 540
200   659 -459
889   554 335
3,052   4,209 -1,157
286   183 103
827   568 259
310   948 -638
298   253 45
720   477 243
831   163 668
953   629 324
497   236 261
45   83 -38
288   671 -383
679   459 220
867   539 328
466   1,608 -1,142
343   446 -103
707   381 326
506   192 314
776   480 296
115   110 5
56   23 33
153   136 17
63   99 -36
956   308 648
215   119 96
590   261 329
514   451 63
50   127 -77
638   293 345
262   210 52
108   139 -31
208   129 79
96   69 27
182   120 62
246   378 -132
156   45 111
61   118 -57
138   128 10
46   74 -28
166   277 -111
169   275 -106
161   105 56
406   263 143
105   71 34
132   126 6
63   57 6
281   265 16
312   198 114
103   53 50
371   149 222
56   51 5
211   217 -6
115   118 -3
115   61 54
199   293 -94
29   80 -51
49   44 5
430   281 149
90   94 -4
116   82 34
169   115 54
165   138 27
98   71 27
249   341 -92
104   60 44
101   87 14
124   136 -12
187   45 142
157   66 91
119   111 8
108   102 6
74   86 -12
147   38 109
60   39 21
171   101 70
339   317 22
44   42 2
306   259 47
440   260 180
133   22 111
174   132 42
122   98 24
341   357 -16
83   63 20
448   197 251
78   80 -2
542   369 173
113   149 -36
167   154 13
134   171 -37
104   113 -9
220   93 127
606   400 206
115   128 -13
51   51  
135   42 93
102   53 49
80   232 -152
366   396 -30
570   334 236
249   59 190
31   55 -24
333   168 165
71   91 -20
116   84 32
176   65 111
64   53 11
92   87 5
24   135 -111
106   115 -9
168   159 9
204   61 143
340   569 -229
79   87 -8
146   122 24
197   122 75
116   38 78
109   82 27
85   71 14
274   255 19
87   77 10
194   52 142
250   167 83
133   40 93
98   99 -1
399   452 -53
85   97 -12
118   87 31
101   162 -61
72   57 15
284   132 152
371   287 84
66   61 5
392   262 130
333   1,458 -1,125
448   328 120
169   147 22
225   147 78
638   158 480
469   783 -314
483   194 289
333   115 218
775   210 565
2,701   3,818 -1,117
42   14 28
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
      39,071
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       187
b       62
c       16,052
d       20
e       961
      183
      154
      54
      -1,107
      874
      -532
      -4,445
      1,749
      868
      504
      1,054
      197
      110
      159
      -1,288
      428
      -292
      374
      394
      69
      155
      247
      226
      788
      10
      -40
      -17
      -24
      34
      -9
      -22
      3
      8
      5
      5
      -17
      -48
      37
      11
      -5
      -2
      3
      -10
      -10
      -117
      7
      79
      6
      -31
      -46
      -7
      -9
      73
      -19
      -73
      30
      -3
      -5
      -6
      5
      89
      3
      4
      -9
      -325
      247
      -17,076
      -481
      221
      -1,164
      51
      558
      317
      -781
      -791
      -266
      540
      -459
      335
      -1,157
      103
      259
      -638
      45
      243
      668
      324
      261
      -38
      -383
      220
      328
      -1,142
      -103
      326
      314
      296
      5
      33
      17
      -36
      648
      96
      329
      63
      -77
      345
      52
      -31
      79
      27
      62
      -132
      111
      -57
      10
      -28
      -111
      -106
      56
      143
      34
      6
      6
      16
      114
      50
      222
      5
      -6
      -3
      54
      -94
      -51
      5
      149
      -4
      34
      54
      27
      27
      -92
      44
      14
      -12
      142
      91
      8
      6
      -12
      109
      21
      70
      22
      2
      47
      180
      111
      42
      24
      -16
      20
      251
      -2
      173
      -36
      13
      -37
      -9
      127
      206
      -13
       
      93
      49
      -152
      -30
      236
      190
      -24
      165
      -20
      32
      111
      11
      5
      -111
      -9
      9
      143
      -229
      -8
      24
      75
      78
      27
      14
      19
      10
      142
      83
      93
      -1
      -53
      -12
      31
      -61
      15
      152
      84
      5
      130
      -1,125
      120
      22
      78
      480
      -314
      289
      218
      565
      -1,117
      28
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 42,208
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) 1 982
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........................... 3 982
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- ..... 5 982
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 394
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.............. 7 394
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 9 588
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 768-9680

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
4 		18,086    
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
1,820,864
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,820,864
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
1,820,864
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
27,313
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,793,551
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
89,678
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
89,678
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
982
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
982
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
88,696
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
88,696
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
88,696
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
76,257
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
76,257
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 88,696
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 72,439
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$ 76,257
a Applied to 2023, but not more than line 2a 72,439
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..... 3,818
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 .......... 		84,878
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

CLEVELAND PUBLIC LIBRARY

325 SUPERIOR AVE
CLEVELAND,OH441141271 		NONE PC GENERAL SUPPORT 72,439
Total .................................right arrow 3a 72,439
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 45,412  
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 42,208  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 8  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   87,628  
13Total. Add line 12, columns (b), (d), and (e)..................
13
87,628
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
ANNA M SCHWEINFURTH TE
EIN:
34-6511460
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2024 InvestmentsCorpStockSchedule
Name:
ANNA M SCHWEINFURTH TE
EIN:
34-6511460
Name of Stock End of Year Book Value End of Year Fair Market Value
114340102 AZENTA INC 1,289 900
115637209 BROWN FORMAN CORP CL 2,285 1,253
143130102 CARMAX INC    
149150104 CATHAY GENERAL BANCO 1,149 1,571
153527205 CENTRAL GARDEN AND P 1,329 1,983
171484108 CHURCHILL DOWNS INC 4,613 5,208
171604101 CHUY'S HOLDINGS INC    
172062101 CINCINNATI FINANCIAL 2,158 3,593
217204106 COPART INC 2,060 4,763
228903100 ARTIVION INC 1,080 1,344
229050307 CRYOPORT INC    
249906108 DESCARTES SYS GROUP 863 2,386
256746108 DOLLAR TREE INC 4,252 3,297
379577208 GLOBUS MEDICAL INC A 1,573 2,481
418056107 HASBRO INC    
422347104 HEARTLAND EXPRESS IN    
440327104 HORACE MANN EDUCATOR 1,883 1,805
441593100 HOULIHAN LOKEY INC 591 2,258
451107106 IDACORP INC 1,371 1,421
457985208 INTEGRA LIFESCIENCES    
513272104 LAMB WESTON HOLDING 2,832 3,007
536797103 LITHIA MTRS INC CL A    
603158106 MINERALS TECHNOLOGIE 1,063 1,524
651587107 NEW MARKET CORPORATI 2,212 3,170
668074305 NORTHWESTERN ENERGY 2,237 1,818
675234108 OCEANFIRST FINANCIAL 1,233 1,267
679580100 OLD DOMINION FGHT LI 1,495 2,822
691497309 OXFORD INDUSTRIES IN 974 1,182
703343103 PATRICK INDUSTRIES I 537 1,579
737446104 POST HOLDINGS INC-W 2,567 4,807
753422104 RAPID7 INC    
811707801 SEACOAST BANKING COR 1,270 1,487
826919102 SILICON LABORATORIES 1,099 1,242
827048109 SILGAN HLDGS INC 1,550 2,134
830830105 CHAMPION HOMES INC 678 2,203
860630102 STIFEL FINL CORP 784 2,228
868459108 SUPERNUS PHARMACEUTI 1,191 1,736
882681109 TEXAS ROADHOUSE INC 626 2,165
925550105 VIAVI SOLUTIONS INC 1,645 1,444
929160109 VULCAN MATERIALS CO 2,383 4,630
74340E103 PROGYNY INC    
01748X102 ALLEGIANT TRAVEL CO    
01973R101 ALLISON TRANSMISSION 2,236 6,267
03071H100 AMERISAFE INC    
03076K108 AMERIS BANCORP 1,167 2,127
04247X102 ARMSTRONG WORLD INDU 3,287 6,360
04963C209 ATRICURE INC 1,093 1,253
05368V106 AVIENT CORPORATION 1,381 1,880
19247A100 COHEN & STEERS INC 846 1,477
29260V105 ENDAVA PLC- SPON ADR 1,120 556
29362U104 ENTEGRIS, INC 3,585 5,151
37637Q105 GLACIER BANCORP INC 729 954
38526M106 GRAND CANYON EDUCATI 1,292 1,802
40637H109 HALOZYME THERAPEUTIC 878 1,386
42226A107 HEALTHEQUITY INC 1,007 2,015
44925C103 ICF INTERNATIONAL IN 772 1,311
44930G107 ICU MED INC 638 621
55261F104 M&T BK CORP 2,994 5,076
55405Y100 MACOM TECHNOLOGY SOL 532 3,118
58506Q109 MEDPACE HOLDINGS INC 558 1,661
60786M105 MOELIS & CO 1,656 5,098
63633D104 NATIONAL HEALTH INVS 1,190 1,178
67000B104 NOVANTA INC SEDOL BD 1,303 2,139
69478X105 PACIFIC PREMIER BANC 1,628 1,371
71944F106 PHREESIA INC 1,796 1,484
74164F103 PRIMORIS SERVICES CO 548 2,139
75524B104 RBC BEARINGS INC 1,512 2,692
78377T107 RYMAN HOSPITALITY PP 1,129 1,565
83088M102 SKYWORKS SOLUTIONS I 5,064 3,636
85254J102 STAG INDUSTRIES INC 1,831 2,131
90278Q108 UFP INDUSTRIES INC 755 2,140
92337F107 VERACYTE INC 1,205 1,782
G4388N106 HELEN OF TROY LIMITE    
G8473T100 STERIS PLC SEDOL BFY 3,323 4,111
G97822103 PERRIGO CO LTD SEDOL    
008492100 AGREE RLTY CORP REIT 1,292 1,409
011311107 ALAMO GROUP INC    
032095101 AMPHENOL CORP NEW CL 2,345 5,000
038336103 APTARGROUP INC 3,604 3,928
057665200 BALCHEM CORP CL B 1,092 1,793
058498106 BALL CORPORATION 3,346 2,371
099406100 BOOT BARN HOLDINGS I 550 1,670
453836108 INDEPENDENT BANK COR 1,245 1,220
46116X101 INTRA-CELLULAR THERA 1,069 1,837
559663109 MAGNOLIA OIL & GAS C 1,030 1,964
576485205 MATADOR RESOURCES CO 1,226 2,082
68902V107 OTIS WORLDWIDE CORP- 3,400 4,723
70435P102 PAYCOR HCM INC    
76156B107 REVOLVE GROUP INC 891 804
880779103 TEREX CORP NEW    
904708104 UNIFIRST CORP 3,622 2,909
N00985106 AERCAP HOLDINGS NV I 3,585 5,742
03969K108 ARCUTIS BIOTHERAPEUT 1,194 892
07831C103 BELLRING BRANDS INC- 679 2,260
09058V103 BIOCRYST PHARMACEUTI 1,162 887
15872M104 CHAMPIONX CORPORATIO 806 897
302492103 FLYWIRE CORP-VOTING 1,866 1,711
45073V108 ITT INC 727 1,572
457669307 INSMED INC 456 1,657
526107107 LENNOX INTERNATIONAL 1,955 5,484
703481101 PATTERSON-UTI ENERGY    
73278L105 POOL CORP 3,840 4,091
78473E103 SPX TECHNOLOGIES 1,014 2,619
82489W107 SHOALS TECHNOLOGIES    
01749D105 ALLEGRO MICROSYSTEMS 1,261 940
03783C100 APPFOLIO INC - A 1,022 1,974
124805102 CBIZ INC 1,329 2,128
12504L109 CBRE GROUP INC 3,502 5,252
16115Q308 CHART INDUSTRIES INC 1,359 1,718
264147109 DUCOMMUN INC DELAWAR 862 1,082
31620M106 FIDELITY NATIONAL IN 3,705 5,331
33748L101 FIRST WATCH RESTAURA 1,503 1,582
35138V102 FOX FACTORY HOLDING    
45827U109 INTAPP INC 2,025 3,589
49338L103 KEYSIGHT TECHNOLOGIE 3,964 4,016
87265H109 TRI POINTE HOMES INC 1,551 1,559
902788108 UMB FINL CORP 1,312 1,806
90337L108 U S PHYSICAL THERAPY 1,184 1,065
918090101 UTZ BRANDS INC 1,224 1,049
92846Q107 VITA COCO CO INC/THE 952 1,255
941848103 WATERS CORP 3,159 4,081
007973100 ADVANCED ENERGY INDS 1,321 1,388
00847X104 AGIOS PHARMACEUTICAL 432 624
043436104 ASBURY AUTOMOTIVE GR 1,260 1,458
05589G102 THE BALDWIN INSURANC 1,137 1,279
116794108 BRUKER CORP 3,846 2,462
12763L105 CADRE HOLDINGS INC 1,245 1,098
22663K107 CRINETICS PHARMACEUT 812 818
22822V101 CROWN CASTLE INC 4,302 3,540
292765104 ENERPAC TOOL GROUP C 966 904
431636109 HILLMAN SOLUTIONS CO 1,196 1,208
45378A106 INDEPENDENCE REALTY 1,359 1,349
505336107 LA Z BOY INC 958 1,002
674215207 CHORD ENERGY CORP 1,261 935
69913P105 PARAGON 28 INC 651 702
71367G102 PERELLA WEINBERG PAR 642 1,144
80689H102 SCHNEIDER NATIONAL I 747 820
85205L107 SPRINGWORKS THERAPEU 949 867
859241101 STERLING INFRASTRUCT 1,298 1,853
875372203 TANDEM DIABETES CARE 1,611 1,513
88023U101 TEMPUR SEALY INTERNA 4,143 4,649
88224Q107 TEXAS CAP BANCSHARES 1,124 1,095
88362T103 THERMON GROUP HOLDIN 1,049 921
G39108108 GATES INDUSTRIAL COR 1,110 1,131

TY 2024 InvestmentsOtherSchedule2
Name:
ANNA M SCHWEINFURTH TE
EIN:
34-6511460
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 246,949 222,465
317609295 SEAFARER OVERSEAS GR AT COST 54,313 52,764
464287200 ISHARES CORE S&P 500 AT COST 131,353 355,563
464287499 ISHARES RUSSELL MID- AT COST 11,915 38,012
922908736 VANGUARD GROWTH ETF AT COST 16,778 63,618
922908744 VANGUARD VALUE ETF AT COST 28,705 57,054
0075W0759 EDGEWOOD GROWTH FUND AT COST 115,492 120,959
31423A671 FEDERATED HERMES INT AT COST 75,765 155,323
38147X325 GLDMN SCHS ABS RTRN AT COST 90,266 90,422
411512478 HARBOR LARGE CAP VAL AT COST 73,869 106,943
412295701 HARDING LOEVNER INST      
552746364 MFS EMERGING MKTS DE AT COST 21,075 17,121
464287226 ISHARES CORE US AGGR AT COST 144,268 143,412
056823396 BAILLIE GIFFORD EMER AT COST 34,930 33,564

TY 2024 OtherDecreasesSchedule
Name:
ANNA M SCHWEINFURTH TE
EIN:
34-6511460
Description Amount
PRIOR YEAR ROC ADJUSTMENT 17
2022 TRANSACTION POSTED IN 2023 1,398
PRIOR YEAR RETURN OF CAPITAL 218
ROUNDING 9


TY 2024 OtherExpensesSchedule
Name:
ANNA M SCHWEINFURTH TE
EIN:
34-6511460
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 200 0   200
MAP MANAGEMENT FEES 1,240 1,240   0
ADR SERVICE FEES   0   0


TY 2024 OtherIncomeSchedule2
Name:
ANNA M SCHWEINFURTH TE
EIN:
34-6511460
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 8 8  


TY 2024 OtherIncreasesSchedule
Name:
ANNA M SCHWEINFURTH TE
EIN:
34-6511460
Description Amount
ROUNDING 2,878
2023 TRANSACTION POSTED IN 2024 28


TY 2024 TaxesSchedule
Name:
ANNA M SCHWEINFURTH TE
EIN:
34-6511460
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 34 34   0
FEDERAL ESTIMATES - PRINCIPAL 41 0   0
FOREIGN TAXES ON QUALIFIED FOR 687 687   0
FOREIGN TAXES ON NONQUALIFIED 263 263   0