TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
ROCKWELL FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219

A Employer identification number

25-6035975

B Telephone number (see instructions)

(412) 995-1769

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$16,786,422J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	371,134		367,712
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		509,747
b	Gross sales price for all assets on line 6a 2,842,372
7	Capital gain net income (from Part IV, line 2)...			509,747
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).......	List of Attached Documents: // Content	5	5
12	Total. Add lines 1 through 11........	880,886		877,464
13	Compensation of officers, directors, trustees, etc.	77,284		46,370		30,914
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	21,118	0	0	21,118
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	6,888	6,888		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	10,859	3,309		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).......	List of Attached Documents: // Content	7,892	92		7,800
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	124,041		56,659	0	59,832
25	Contributions, gifts, grants paid.......	450,000				450,000
26	Total expenses and disbursements. Add lines 24 and 25	574,041		56,659	0	509,832
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	306,845
b	Net investment income (if negative, enter -0-)			820,805
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	490,995	756,019	756,019
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	2,730,513	List of Attached Documents: // Content 2,675,766	5,640,645
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,067,120	List of Attached Documents: // Content 7,166,414	10,389,758
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,288,628	10,598,199	16,786,422
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	10,288,628	10,598,199
	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).....	10,288,628	10,598,199
	30	Total liabilities and net assets/fund balances (see instructions).	10,288,628	10,598,199

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

10,288,628

Enter amount from Part I, line 27a .....................

306,845

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

17,504

Add lines 1, 2, and 3 ..........................

10,612,977

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

14,778

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

10,598,199

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. SYNOPSYS INC		2022-10-20	2024-01-02
b	4. SYNOPSYS INC		2022-10-13	2024-01-03
c	2. SYNOPSYS INC		2022-10-13	2024-01-04
d	4. SYNOPSYS INC		2022-11-03	2024-01-08
e	10. APPFOLIO INC - A		2023-09-08	2024-01-10
	7. MASTEC INC		2023-05-12	2024-01-10
	11. MASTEC INC		2021-03-08	2024-01-10
	9. ALCON INC		2019-08-22	2024-01-10
	21. D R HORTON INC		2023-10-27	2024-01-11
	18. D R HORTON INC		2018-10-25	2024-01-11
	3. VULCAN MATERIALS CO		2022-03-24	2024-01-11
	11. ALCON INC		2019-06-26	2024-01-11
	16. ELF BEAUTY INC		2023-09-08	2024-01-16
	14. TEXAS ROADHOUSE INC		2023-09-08	2024-01-16
	12. DISCOVER FINANCIAL W/I		2020-08-14	2024-01-17
	7. MASTEC INC		2023-05-12	2024-01-23
	2. MASTEC INC		2022-01-07	2024-01-23
	22. CONMED CORP		2023-09-08	2024-01-24
	52. ABBVIE INC		2020-02-12	2024-01-25
	91. AMERICAN WATER WORKS CO INC		2016-02-08	2024-01-25
	68. GROCERY OUTLET HOLDING CORP		2023-09-08	2024-01-25
	86. MERCK & CO INC		2019-10-10	2024-01-25
	10. MERCK & CO INC		2019-10-10	2024-01-25
	4. BUNGE GLOBAL SA		2021-02-23	2024-01-25
	74. BUNGE GLOBAL SA		2021-02-23	2024-01-25
	81. DMC GLOBAL INC		2019-06-03	2024-01-26
	4. FIRSTCASH HLDGS INC		2023-02-03	2024-01-26
	80. BUNGE GLOBAL SA		2021-02-22	2024-01-26
	30. BUNGE GLOBAL SA		2021-02-22	2024-01-29
	7. CHURCH & DWIGHT INC		2021-08-03	2024-02-01
	1. PG&E CORP		2001-01-01	2024-02-05
	1. JACOBS SOLUTIONS INC		2023-12-19	2024-02-06
	5. JACOBS SOLUTIONS INC		2022-05-26	2024-02-06
	2. VULCAN MATERIALS CO		2022-03-24	2024-02-06
	6. CARLISLE COMPANIES INC		2023-04-24	2024-02-08
	8. MASTEC INC		2021-08-26	2024-02-08
	7. JACOBS SOLUTIONS INC		2022-12-08	2024-02-09
	9. REPUBLIC SVCS INC		2022-01-20	2024-02-09
	20. WORKIVA INC		2023-09-08	2024-02-09
	3. VULCAN MATERIALS CO		2022-03-24	2024-02-12
	7. JACOBS SOLUTIONS INC		2022-12-08	2024-02-14
	15. MASTEC INC		2021-08-18	2024-02-14
	7. REPUBLIC SVCS INC		2022-02-14	2024-02-14
	.93 QIAGEN N.V.		2023-12-11	2024-02-15
	4. KINSALE CAPITAL GROUP INC		2023-11-14	2024-02-16
	19. DISCOVER FINANCIAL W/I		2020-08-14	2024-02-21
	5. REPUBLIC SVCS INC		2022-02-14	2024-02-21
	10. DIAMOND BACK ENERGY INC		2022-11-03	2024-02-22
	11. DISCOVER FINANCIAL W/I		2020-08-24	2024-02-22
	3. POOL CORP		2016-10-03	2024-02-22
	83. COPART INC		2020-01-21	2024-02-23
	10. MASTEC INC		2021-03-30	2024-02-23
	24. PTC INC		2023-05-03	2024-02-23
	4. VULCAN MATERIALS CO		2022-03-17	2024-02-23
	7. CINTAS CORP		2023-10-10	2024-02-27
	23. TREX COMPANY INC		2023-02-09	2024-02-27
	47. ABBVIE INC		2020-02-12	2024-02-29
	20. DONALDSON INC		2021-02-22	2024-02-29
	11. ELI LILLY & CO		2018-07-13	2024-02-29
	65. MERCK & CO INC		2019-10-10	2024-02-29
	5. REPUBLIC SVCS INC		2022-02-16	2024-02-29
	131. ZOETIS INC		2022-02-09	2024-02-29
	17. ALCON INC		2019-06-26	2024-02-29
	25. AAR CORP		2021-11-22	2024-03-01
	13. FRANKLIN ELECTRIC INC		2015-05-05	2024-03-01
	12. HOULIHAN LOKEY INC		2019-12-19	2024-03-01
	18. PARSONS CORP		2023-04-10	2024-03-01
	6. PARSONS CORP		2021-04-01	2024-03-01
	11. SPX TECHNOLOGIES		2022-06-06	2024-03-01
	11. MASTEC INC		2021-08-20	2024-03-04
	6. ALCON INC		2019-09-25	2024-03-04
	42. AMEDISYS INC		2023-09-08	2024-03-06
	16. BROWN & BROWN INC		2016-09-21	2024-03-07
	93. PERMIAN RESOURCES CORP		2023-09-08	2024-03-07
	124. SOVOS BRANDS INC MERGED 03/12/24		2023-09-08	2024-03-07
	44. GXO LOGISTICS INC-W/I		2023-06-22	2024-03-08
	111. GXO LOGISTICS INC-W/I		2023-02-09	2024-03-08
	3. IDEXX LABS INC		2023-06-23	2024-03-18
	9. ICON PLC		2017-02-24	2024-03-19
	1. BANK OF AMERICA XXX-XX-XXXX		2001-01-01	2024-03-20
	120. METHODE ELECTRONICS INC		2022-04-04	2024-03-20
	6. BROWN & BROWN INC		2016-09-21	2024-03-25
	6. ALLSTATE CORP		2023-02-22	2024-03-28
	15. AERCAP HOLDINGS NV		2021-11-29	2024-03-28
	62. DEERE & CO		2021-01-13	2024-04-01
	559. INTERPUBLIC GROUP COMPANIES INC		2020-11-20	2024-04-01
	3. RH		2023-04-20	2024-04-01
	14. REPUBLIC SVCS INC		2016-09-21	2024-04-02
	5. ALLSTATE CORP		2022-07-06	2024-04-03
	8. BROWN & BROWN INC		2016-09-21	2024-04-03
	3. VULCAN MATERIALS CO		2022-03-17	2024-04-03
	5. REPUBLIC SVCS INC		2016-09-21	2024-04-04
	4. ENTEGRIS, INC		2012-09-11	2024-04-05
	5. HOULIHAN LOKEY INC		2019-12-19	2024-04-05
	11. PARSONS CORP		2021-04-01	2024-04-05
	5. REINSURANCE GROUP OF AMERICA		2016-12-21	2024-04-05
	19. AERCAP HOLDINGS NV		2021-05-12	2024-04-10
	9. POOL CORP		2016-10-03	2024-04-11
	7. REPUBLIC SVCS INC		2016-09-21	2024-04-11
	45. RBC BEARINGS INC		2020-12-18	2024-04-15
	55. COPT DEFENSE PROPERTIES		2019-06-07	2024-04-17
	83. CADENCE BANK		2023-12-01	2024-04-22
	38. DOUBLEVERIFY HOLDINGS INC		2023-12-11	2024-04-22
	9. BROWN & BROWN INC		2016-09-21	2024-04-24
	6. DONALDSON INC		2021-02-17	2024-04-26
	2. REPUBLIC SVCS INC		2016-09-21	2024-04-26
	7. WATSCO INC		2022-08-03	2024-04-26
	92. DYNATRACE INC		2023-07-27	2024-04-29
	35. PAYCOM SOFTWARE INC		2020-03-13	2024-04-29
	16. GLOBANT SA		2021-07-01	2024-04-29
	2. CARLISLE COMPANIES INC		2023-05-17	2024-04-30
	3. CARLISLE COMPANIES INC		2020-07-28	2024-04-30
	7. SAIA INC		2023-09-08	2024-04-30
	4. AERCAP HOLDINGS NV		2021-08-03	2024-04-30
	25. BOSTON BEER INC		2022-10-05	2024-05-01
	5. ALLSTATE CORP		2022-05-09	2024-05-02
	4. CARLISLE COMPANIES INC		2020-05-19	2024-05-02
	2. CARLISLE COMPANIES INC		2020-05-19	2024-05-03
	2. CARLISLE COMPANIES INC		2020-05-19	2024-05-08
	19. DONALDSON INC		2021-03-08	2024-05-08
	19. BOOT BARN HOLDINGS INC		2023-09-08	2024-05-13
	4. BOOT BARN HOLDINGS INC		2022-01-18	2024-05-13
	80. GROCERY OUTLET HOLDING CORP		2023-09-08	2024-05-14
	109. NEOGEN CORP		2023-09-08	2024-05-14
	186. DRILL-QUIP INC		2023-09-08	2024-05-20
	3. CARLISLE COMPANIES INC		2020-07-10	2024-05-22
	57. ENDAVA PLC- SPON ADR		2023-09-08	2024-05-22
	5. ALLSTATE CORP		2022-03-15	2024-05-23
	33. FREEPORT-MCMORAN INC		2023-07-14	2024-05-23
	9. FREEPORT-MCMORAN INC		2021-04-06	2024-05-23
	1. CARLISLE COMPANIES INC		2018-06-14	2024-05-24
	13. UL SOLUTIONS INC - CLASS A		2024-04-17	2024-05-24
	22. UL SOLUTIONS INC - CLASS A		2024-04-17	2024-05-28
	348. COTY INC-CL A		2023-09-08	2024-06-04
	10. VALERO ENERGY CORP		2021-11-18	2024-06-05
	11. DONALDSON INC		2021-01-06	2024-06-06
	114. ENVESTNET INC		2022-12-28	2024-06-10
	380. PEDIATRIX MEDICAL GROUP INC		2021-02-19	2024-06-10
	7. TKO GROUP HOLDINGS INC		2024-04-26	2024-06-12
	52. HUNT J B TRANSPORT SERVICES INC		2020-04-16	2024-06-24
	15. RESMED INC		2023-08-07	2024-06-24
	19. RESMED INC		2020-05-04	2024-06-24
	5. ALIGN TECHNOLOGY INC		2023-09-07	2024-06-25
	36. ALIGN TECHNOLOGY INC		2019-01-18	2024-06-25
	30. HEICO CORP NEW		2020-03-02	2024-06-25
	130. MODEL N INC MERGED 6/27/2024		2023-09-08	2024-06-25
	15. SILICON LABORATORIES INC		2023-09-08	2024-06-26
	9. SILICON LABORATORIES INC		2021-09-22	2024-06-26
	6. ALLSTATE CORP		2022-03-15	2024-06-27
	18. ARCH CAPITAL GROUP LTD		2016-09-21	2024-06-27
	15. AERCAP HOLDINGS NV		2019-10-02	2024-06-27
	10. CINTAS CORP		2023-10-10	2024-06-28
	1. SEALED AIR CORP 81211K100 CLASS ACTION		2001-01-01	2024-07-01
	41. SITEONE LANDSCAPE SUPPLY INC		2023-09-08	2024-07-09
	6. SITEONE LANDSCAPE SUPPLY INC		2024-03-28	2024-07-09
	13. DOLLAR TREE INC		2023-07-14	2024-07-10
	67. DOLLAR TREE INC		2023-06-09	2024-07-10
	131. LATTICE SEMICONDUCTOR CORP		2021-05-10	2024-07-10
	3. CBRE GROUP INC		2024-04-05	2024-07-11
	3. CARLISLE COMPANIES INC		2018-06-14	2024-07-11
	9. JACOBS SOLUTIONS INC		2022-09-07	2024-07-11
	12. MASTEC INC		2021-03-26	2024-07-12
	2. CARLISLE COMPANIES INC		2018-06-14	2024-07-15
	5. TORO CO		2024-06-06	2024-07-15
	7. AERCAP HOLDINGS NV		2019-10-02	2024-07-15
	15. TORO CO		2024-06-06	2024-07-16
	12. DONALDSON INC		2020-12-21	2024-07-17
	13. FIVE BELOW		2024-06-10	2024-07-17
	5. JACOBS SOLUTIONS INC		2022-09-14	2024-07-17
	1. BIOMARIN PHARMACEUTICAL INC		2001-01-01	2024-07-17
	2. CARLISLE COMPANIES INC		2018-06-14	2024-07-18
	16. BROWN & BROWN INC		2016-09-21	2024-07-25
	12. ALCON INC		2019-09-25	2024-07-25
	5. JACOBS SOLUTIONS INC		2022-09-14	2024-07-26
	9. MASTEC INC		2021-01-21	2024-07-26
	102. API GROUP CORP		2021-09-28	2024-07-30
	53. ALLSTATE CORP		2016-09-21	2024-07-30
	72. AMERICAN ELECTRIC POWER INC		2020-10-16	2024-07-30
	16. AMERICAN ELECTRIC POWER INC		2022-03-29	2024-07-30
	10. AMERICAN WATER WORKS CO INC		2023-10-12	2024-07-30
	6. AMERICAN WATER WORKS CO INC		2024-05-08	2024-07-30
	28. AMERICAN WATER WORKS CO INC		2016-09-21	2024-07-30
	357. ANNALY CAPITAL MANAGEMENT INC		2021-09-14	2024-07-30
	35. ANSYS INC		2020-09-29	2024-07-30
	23. APPFOLIO INC - A		2024-03-05	2024-07-30
	5. APPFOLIO INC - A		2024-03-05	2024-07-30
	22. APTARGROUP INC		2020-03-04	2024-07-30
	13. ASHLAND INC		2023-08-29	2024-07-30
	10. ASHLAND INC		2024-07-25	2024-07-30
	88. BJ'S WHOLESALE CLUB HOLDINGS		2023-08-09	2024-07-30
	25. BJ'S WHOLESALE CLUB HOLDINGS		2024-02-26	2024-07-30
	107. BAKER HUGHES COMPANY		2022-03-22	2024-07-30
	41. BENTLEY SYSTEMS INC-CLASS B		2023-08-25	2024-07-30
	118. BENTLEY SYSTEMS INC-CLASS B		2023-06-14	2024-07-30
	81. BIO-TECHNE CORP		2023-12-15	2024-07-30
	86. BXP INC		2022-09-22	2024-07-30
	3. BXP INC		2022-09-22	2024-07-30
	68. BROADRIDGE FINANCIAL SOL		2016-12-30	2024-07-30
	82. BROWN & BROWN INC		2016-09-21	2024-07-30
	32. BURLINGTON STORES INC		2024-01-23	2024-07-30
	30. BURLINGTON STORES INC		2024-02-23	2024-07-30
	4. CBRE GROUP INC		2023-08-02	2024-07-30
	19. CBRE GROUP INC		2024-04-05	2024-07-30
	89. CBRE GROUP INC		2016-09-21	2024-07-30
	68. CDW CORP/DE		2015-09-23	2024-07-30
	23. CARLISLE COMPANIES INC		2018-04-26	2024-07-30
	5. CHARLES RIV LABORATORIES INTL		2024-07-17	2024-07-30
	26. CHARLES RIV LABORATORIES INTL		2022-05-09	2024-07-30
	63. CHURCH & DWIGHT INC		2021-06-10	2024-07-30
	18. CHURCHILL DOWNS INC		2024-02-26	2024-07-30
	61. CHURCHILL DOWNS INC		2023-06-22	2024-07-30
	261. COPART INC		2020-01-21	2024-07-30
	24. COSTAR GROUP INC		2023-10-06	2024-07-30
	25. COSTAR GROUP INC		2024-06-28	2024-07-30
	114. COSTAR GROUP INC		2020-06-18	2024-07-30
	92. CUBESMART		2023-01-24	2024-07-30
	52. D R HORTON INC		2018-10-25	2024-07-30
	78. DESCARTES SYS GROUP INC		2023-06-22	2024-07-30
	70. DEVON ENERGY CORP NEW		2019-04-24	2024-07-30
	26. DEXCOM INC		2023-09-07	2024-07-30
	88. DEXCOM INC		2019-11-05	2024-07-30
	38. DEXCOM INC		2021-06-22	2024-07-30
	14. DIAMOND BACK ENERGY INC		2023-09-07	2024-07-30
	59. DIAMOND BACK ENERGY INC		2022-06-22	2024-07-30
	25. DONALDSON INC		2020-12-15	2024-07-30
	347. DUN & BRADSTREET HOLDINGS		2022-02-10	2024-07-30
	187. DUTCH BROS INC-CLASS A		2024-04-12	2024-07-30
	109. DYNATRACE INC		2023-08-25	2024-07-30
	24. DYNATRACE INC		2023-07-27	2024-07-30
	40. EOG RES INC		2021-01-08	2024-07-30
	6. EPAM SYSTEMS INC		2024-02-16	2024-07-30
	33. EPAM SYSTEMS INC		2017-02-28	2024-07-30
	23. EQUIFAX INC		2023-10-27	2024-07-30
	27. EQUIFAX INC		2023-06-23	2024-07-30
	69. EURONET WORLDWIDE INC		2020-06-29	2024-07-30
	186. FASTENAL CO		2015-05-08	2024-07-30
	3. FIFTH THIRD BANCORP		2024-07-01	2024-07-30
	183. FIFTH THIRD BANCORP		2017-02-14	2024-07-30
	14. FIRSTENERGY CORP		2024-06-27	2024-07-30
	171. FIRSTENERGY CORP		2019-12-24	2024-07-30
	17. FIVE BELOW		2024-02-23	2024-07-30
	42. FIVE BELOW		2019-08-14	2024-07-30
	113. FLOOR & DECOR HOLDINGS INC		2020-09-15	2024-07-30
	63. FOOT LOCKER INC		2023-04-10	2024-07-30
	99. FREEPORT-MCMORAN INC		2021-03-31	2024-07-30
	115. GAMING AND LEISURE PROPE-W/I		2022-02-28	2024-07-30
	131. GRACO INC		2016-02-04	2024-07-30
	284. GRAPHIC PACKAGING HLDG CO		2024-03-11	2024-07-30
	53. HEICO CORP NEW		2020-03-02	2024-07-30
	59. HENRY JACK & ASSOC INC		2022-03-28	2024-07-30
	11. HUMANA INC		2024-02-15	2024-07-30
	100. HUNTSMAN CORP		2022-12-19	2024-07-30
	50. HUNTSMAN CORP		2022-12-15	2024-07-30
	52. IDEX CORP		2018-11-05	2024-07-30
	31. IDEXX LABS INC		2015-07-23	2024-07-30
	21. INFORMATICA INC - CLASS A		2024-01-11	2024-07-30
	127. INGERSOLL RAND INC		2021-05-20	2024-07-30
	7. INSULET CORP		2023-09-07	2024-07-30
	38. INSULET CORP		2019-02-26	2024-07-30
	10. INSULET CORP		2023-06-23	2024-07-30
	55. JACOBS SOLUTIONS INC		2017-05-19	2024-07-30
	11. JEFFERIES FINANCIAL GROUP IN		2024-01-09	2024-07-30
	144. JEFFERIES FINANCIAL GROUP IN		2024-02-09	2024-07-30
	32. KEURIG DR PEPPER INC		2023-12-21	2024-07-30
	22. KEURIG DR PEPPER INC		2024-06-27	2024-07-30
	232. KEURIG DR PEPPER INC		2021-03-24	2024-07-30
	4. KINSALE CAPITAL GROUP INC		2024-04-11	2024-07-30
	24. KINSALE CAPITAL GROUP INC		2022-10-03	2024-07-30
	78. KNIGHT SWIFT TRANSPORTATION		2023-04-18	2024-07-30
	94. LKQ CORP		2024-04-29	2024-07-30
	202. LKQ CORP		2020-11-24	2024-07-30
	6. L3 HARRIS TECHNOLOGIES INC		2024-02-12	2024-07-30
	34. L3 HARRIS TECHNOLOGIES INC		2023-02-17	2024-07-30
	14. LABCORP HOLDINGS INC		2024-01-10	2024-07-30
	15. LABCORP HOLDINGS INC		2024-02-01	2024-07-30
	4. LABCORP HOLDINGS INC		2023-07-24	2024-07-30
	27. LAMB WESTON HOLDING INC-W/I		2024-02-23	2024-07-30
	98. LAMB WESTON HOLDING INC-W/I		2018-03-12	2024-07-30
	13. LENNOX INTERNATIONAL INC		2024-04-29	2024-07-30
	71. LOEWS CORPORATION		2016-09-21	2024-07-30
	3. MSCI INC		2024-06-28	2024-07-30
	22. MSCI INC		2020-11-09	2024-07-30
	37. MANHATTAN ASSOCS INC		2024-06-25	2024-07-30
	5. MARKETAXESS HLDGS INC		2023-10-09	2024-07-30
	24. MARKETAXESS HLDGS INC		2023-03-31	2024-07-30
	31. MASTEC INC		2021-01-15	2024-07-30
	113. MICROCHIP TECHNOLOGY INC		2024-04-26	2024-07-30
	19. MONOLITHIC POWER SYSTEMS INC		2016-01-26	2024-07-30
	97. NOV INC		2019-08-15	2024-07-30
	48. ON SEMICONDUCTOR CORPORATION		2023-10-30	2024-07-30
	24. ONTO INNOVATION INC		2024-04-29	2024-07-30
	72. PTC INC		2020-01-30	2024-07-30
	24. PENUMBRA INC		2024-01-11	2024-07-30
	23. PENUMBRA INC		2024-06-28	2024-07-30
	25. POOL CORP		2016-10-03	2024-07-30
	4. RH		2023-04-20	2024-07-30
	23. RPM INTERNATIONAL INC		2024-05-02	2024-07-30
	101. RAYMOND JAMES FINANCIAL INC		2024-06-24	2024-07-30
	30. REGIONS FINANCIAL CORP		2024-07-01	2024-07-30
	136. REGIONS FINANCIAL CORP		2016-09-21	2024-07-30
	16. REPLIGEN CORP		2023-12-15	2024-07-30
	53. REPLIGEN CORP		2020-05-19	2024-07-30
	50. REPUBLIC SVCS INC		2016-09-21	2024-07-30
	33. RESMED INC		2020-05-04	2024-07-30
	273. REYNOLDS CONSUMER PRODUCTS I		2020-02-03	2024-07-30
	133. SHIFT4 PAYMENTS INC-CLASS A		2024-02-27	2024-07-30
	9. TARGA RESOURCES CORP		2024-02-22	2024-07-30
	8. TARGA RESOURCES CORP		2023-06-21	2024-07-30
	5. TERADYNE INCORPORATED		2023-08-01	2024-07-30
	14. TERADYNE INCORPORATED		2024-05-08	2024-07-30
	15. TERADYNE INCORPORATED		2024-07-25	2024-07-30
	33. TERADYNE INCORPORATED		2023-07-13	2024-07-30
	36. TEXAS ROADHOUSE INC		2024-06-24	2024-07-30
	140. TREX COMPANY INC		2019-11-26	2024-07-30
	29. TYLER TECHNOLOGIES INC		2015-07-29	2024-07-30
	27. VALERO ENERGY CORP		2021-09-28	2024-07-30
	5. VEEVA SYSTEMS INC-CLASS A		2023-09-07	2024-07-30
	60. VEEVA SYSTEMS INC-CLASS A		2023-06-23	2024-07-30
	81. VERTIV HOLDINGS LLC		2024-06-24	2024-07-30
	35. VULCAN MATERIALS CO		2022-03-17	2024-07-30
	28. WATSCO INC		2022-08-03	2024-07-30
	101. WENDYS COMPANY		2021-12-09	2024-07-30
	43431.053 WESTERN ASSET CORE PLUS		2023-09-01	2024-07-30
	52410.901 WESTERN ASSET CORE PLUS		2023-04-18	2024-07-30
	17. WEYERHAEUSER CO		2023-08-21	2024-07-30
	31. WEYERHAEUSER CO		2024-04-01	2024-07-30
	23. WEYERHAEUSER CO		2023-08-21	2024-07-30
	61. WEYERHAEUSER CO		2023-06-08	2024-07-30
	11. YUM CHINA HOLDINGS INC -W/I		2023-12-01	2024-07-30
	70. YUM CHINA HOLDINGS INC -W/I		2019-06-19	2024-07-30
	38. ZEBRA TECHNOLOGIES CORP CLASS A		2024-05-20	2024-07-30
	12. ZIMMER BIOMET HOLDINGS, INC		2023-09-05	2024-07-30
	5. ZIMMER BIOMET HOLDINGS, INC		2024-02-23	2024-07-30
	40. ZIMMER BIOMET HOLDINGS, INC		2017-10-05	2024-07-30
	13. AMDOCS LIMITED		2024-07-15	2024-07-30
	37. AMDOCS LIMITED		2016-09-21	2024-07-30
	105. ARCH CAPITAL GROUP LTD		2016-09-21	2024-07-30
	20. AXIS CAPITAL HOLDINGS LTD		2022-03-23	2024-07-30
	51. FERGUSON PLC MERGED 08/01/24		2023-02-02	2024-07-30
	237. GATES INDUSTRIAL CORP PLC		2021-03-08	2024-07-30
	49. ICON PLC		2017-02-24	2024-07-30
	75. APTIV PLC-WHEN ISSUED EXCH 12/17/24		2023-01-23	2024-07-30
	14. APTIV PLC-WHEN ISSUED EXCH 12/17/24		2023-11-02	2024-07-30
	18. APTIV PLC-WHEN ISSUED EXCH 12/17/24		2020-06-11	2024-07-30
	18. APTIV PLC-WHEN ISSUED EXCH 12/17/24		2020-03-02	2024-07-30
	55. ALCON INC		2019-07-25	2024-07-30
	35. GLOBANT SA		2021-07-01	2024-07-30
	21. GLOBANT SA		2021-07-01	2024-07-30
	10. AERCAP HOLDINGS NV		2019-10-02	2024-07-30
	123. AERCAP HOLDINGS NV		2019-03-26	2024-07-30
	37. QIAGEN N.V.		2023-12-19	2024-07-30
	2. ALCON INC		2019-12-24	2024-08-01
	4. IDEXX LABS INC		2024-08-02	2024-08-05
	95. PROCORE TECHNOLOGIES INC		2024-08-02	2024-08-05
	8. IDEXX LABS INC		2024-08-02	2024-08-06
	34. JABIL INC		2024-08-02	2024-08-06
	45. LIVE NATION ENTERTAINMENT INC		2024-08-02	2024-08-06
	60. COPART INC		2024-08-02	2024-08-07
	23. QUALYS INC		2023-09-08	2024-08-07
	11. TOPBUILD CORP		2023-09-08	2024-08-07
	158. GROCERY OUTLET HOLDING CORP		2023-09-08	2024-08-09
	6. LKQ CORP		2020-11-24	2024-08-09
	13. CONSTELLATION BRANDS INC		2024-08-02	2024-08-12
	11. COSTAR GROUP INC		2024-08-02	2024-08-12
	22. COSTAR GROUP INC		2024-08-02	2024-08-13
	7. JEFFERIES FINANCIAL GROUP IN		2024-01-09	2024-08-13
	10. COSTAR GROUP INC		2024-08-02	2024-08-14
	3. AUTOZONE INC		2018-10-11	2024-08-15
	295. COMCAST CORPORATION CL A		2011-10-12	2024-08-15
	74. COMCAST CORPORATION CL A		2011-10-12	2024-08-15
	148. COMCAST CORPORATION CL A		2011-10-12	2024-08-15
	13. ELI LILLY & CO		2018-07-13	2024-08-15
	60. TJX COMPANIES INC NEW		2023-02-09	2024-08-15
	3. CROWDSTRIKE HOLDINGS INC - A		2024-08-06	2024-08-23
	4. ZEBRA TECHNOLOGIES CORP CLASS A		2024-08-02	2024-08-30
	3. ZEBRA TECHNOLOGIES CORP CLASS A		2024-08-02	2024-09-03
	3. ZEBRA TECHNOLOGIES CORP CLASS A		2024-08-02	2024-09-04
	12. CDW CORP/DE		2024-08-02	2024-09-05
	3. ZEBRA TECHNOLOGIES CORP CLASS A		2024-08-02	2024-09-05
	18. CDW CORP/DE		2024-08-02	2024-09-06
	13. LKQ CORP		2020-12-08	2024-09-06
	13. MASTEC INC		2021-01-19	2024-09-06
	13. LKQ CORP		2020-12-08	2024-09-16
	5. MASTEC INC		2022-07-29	2024-09-16
	5. CBRE GROUP INC		2016-09-21	2024-09-17
	4. JACOBS SOLUTIONS INC		2017-08-11	2024-09-17
	8. AERCAP HOLDINGS NV		2019-03-26	2024-09-17
	12. MEDPACE HOLDINGS INC		2023-09-08	2024-09-18
	4. ARCH CAPITAL GROUP LTD		2016-09-21	2024-09-18
	86. AZEK CO INC/THE		2023-09-08	2024-09-19
	56. AIR PRODUCTS & CHEMICALS INC		2022-10-26	2024-09-23
	2. CARLISLE COMPANIES INC		2018-05-24	2024-09-23
	20. COOPER COS INC/THE		2024-08-02	2024-09-23
	20. ELF BEAUTY INC		2024-08-12	2024-09-23
	9. ELF BEAUTY INC		2023-09-08	2024-09-23
	238. FOX CORP - CLASS A - W/I		2022-04-21	2024-09-23
	2. MASTEC INC		2022-07-29	2024-09-23
	24. QUALYS INC		2023-09-08	2024-09-23
	220. SCHLUMBERGER LTD		2021-05-25	2024-09-23
	8. LKQ CORP		2020-12-03	2024-09-24
	8. DONALDSON INC		2020-12-15	2024-09-26
	10. LKQ CORP		2020-12-03	2024-09-26
	5. MASTEC INC		2021-02-01	2024-09-26
	1. FIRST CITIZENS BANCSHARES INC		2024-08-02	2024-09-27
	24. GE HEALTHCARE TECHNOLOG-W/I		2024-08-02	2024-09-27
	15. LKQ CORP		2020-11-12	2024-09-30
	2. FIRST CITIZENS BANCSHARES INC		2024-08-02	2024-10-02
	36. LEMAITRE VASCULAR INC		2023-09-08	2024-10-03
	23. LKQ CORP		2020-10-20	2024-10-04
	4. MASTEC INC		2021-02-01	2024-10-04
	16. AZEK CO INC/THE		2023-11-14	2024-10-07
	16. AZEK CO INC/THE		2023-09-08	2024-10-07
	21. BOOT BARN HOLDINGS INC		2023-09-08	2024-10-08
	6. COINBASE GLOBAL INC -CLASS A		2024-08-02	2024-10-09
	4. MASTEC INC		2022-03-04	2024-10-09
	29. NOV INC		2021-02-04	2024-10-09
	27. NOV INC		2021-02-04	2024-10-11
	2. CONSTELLATION BRANDS INC		2024-08-02	2024-10-14
	4. MASIMO CORPORATION		2024-09-23	2024-10-14
	139. AERSALE CORP		2023-12-14	2024-10-15
	254. AERSALE CORP		2023-09-08	2024-10-15
	6. CONSTELLATION BRANDS INC		2024-08-02	2024-10-15
	19. LKQ CORP		2020-10-20	2024-10-15
	5. MASIMO CORPORATION		2024-09-23	2024-10-15
	3. MASTEC INC		2022-03-04	2024-10-15
	49. WNS HOLDINGS LTD		2023-09-08	2024-10-15
	17. CONSTELLATION BRANDS INC		2024-08-02	2024-10-16
	13. AMERICAN INTERNATIONAL GROUP,INC		2024-08-02	2024-10-17
	6. MASTEC INC		2022-05-09	2024-10-17
	23. NOV INC		2021-02-04	2024-10-17
	253. ARHAUS INC		2024-07-03	2024-10-18
	4. VULCAN MATERIALS CO		2024-08-14	2024-10-22
	99. WNS HOLDINGS LTD		2023-09-08	2024-10-22
	2. VULCAN MATERIALS CO		2022-05-09	2024-10-23
	38. COSTAR GROUP INC		2024-08-02	2024-10-24
	5. CBRE GROUP INC		2016-09-21	2024-10-25
	7. CBRE GROUP INC		2016-09-21	2024-10-25
	22. COSTAR GROUP INC		2024-08-02	2024-10-25
	20. LKQ CORP		2020-10-20	2024-10-25
	1. MASIMO CORPORATION		2024-08-02	2024-10-25
	4. MASIMO CORPORATION		2024-08-02	2024-10-28
	47. PERMIAN RESOURCES CORP		2024-08-09	2024-10-28
	87. PERMIAN RESOURCES CORP		2023-09-08	2024-10-28
	150. PERMIAN RESOURCES CORP		2023-09-08	2024-10-28
	291. CSX CORP		2024-04-01	2024-10-29
	158. CSX CORP		2023-07-07	2024-10-29
	200. CSX CORP		2023-07-07	2024-10-29
	288. CSX CORP		2023-07-07	2024-10-29
	141. CSX CORP		2023-11-28	2024-10-29
	250. CSX CORP		2023-07-07	2024-10-29
	50. CINTAS CORP		2019-04-26	2024-10-29
	50. SUPER MICRO COMPUTER INC		2024-10-11	2024-10-31
	16. LKQ CORP		2020-10-27	2024-11-01
	15. FIFTH THIRD BANCORP		2017-02-07	2024-11-04
	44. LKQ CORP		2020-10-27	2024-11-04
	1. FAIR ISAAC CORPORATION		2024-08-02	2024-11-05
	9. OPTION CARE HEALTH INC		2024-03-07	2024-11-05
	91. OPTION CARE HEALTH INC		2023-09-08	2024-11-05
	30. ROSS STORES INC		2024-08-02	2024-11-05
	56. AMERICAN INTERNATIONAL GROUP,INC		2024-08-02	2024-11-06
	38. CELANESE CORP		2024-08-02	2024-11-06
	163. CELANESE CORP		2023-04-12	2024-11-06
	15. CELANESE CORP		2023-04-12	2024-11-06
	437. SCHLUMBERGER LTD		2021-05-25	2024-11-06
	10. SPROUTS FARMERS MARKETS INC		2024-04-30	2024-11-06
	7. AMERICAN INTERNATIONAL GROUP,INC		2024-08-02	2024-11-07
	2. MSCI INC		2024-08-02	2024-11-07
	1. STERICYCLE INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2024-11-07
	7. MASIMO CORPORATION		2024-08-02	2024-11-07
	18. SUN CMNTYS INC		2024-09-05	2024-11-07
	34. ENPHASE ENERGY INC		2024-08-02	2024-11-08
	20. SUN CMNTYS INC		2024-09-05	2024-11-08
	9. AXON ENTERPRISE INC		2024-08-02	2024-11-13
	3. CBRE GROUP INC		2016-09-21	2024-11-13
	1. MICRO FOCUS INTL PLC XXX-XX-XXXX CLASS ACTION		2001-01-01	2024-11-20
	58. ROSS STORES INC		2024-08-02	2024-11-21
	55. ABBVIE INC		2020-02-12	2024-11-22
	141. BOSTON SCIENTIFIC CORP		2023-09-07	2024-11-22
	41. BROADCOM INC		2019-02-08	2024-11-22
	124. CDW CORP/DE		2019-07-11	2024-11-22
	13. ELI LILLY & CO		2018-07-13	2024-11-22
	26. STRYKER CORP		2019-08-08	2024-11-22
	37. AMERICA'S CAR-MART INC		2023-09-08	2024-11-25
	93. APPLE INC		2006-08-15	2024-11-25
	9. MASIMO CORPORATION		2024-08-02	2024-11-25
	58. MICROSOFT CORP		1992-10-23	2024-11-25
	15. SERVICE NOW INC		2023-06-02	2024-11-25
	88. TAIWAN SEMICONDUCTOR MTG CO		2020-12-09	2024-11-25
	3. CBRE GROUP INC		2016-09-21	2024-11-27
	3. ALLSTATE CORP		2016-09-21	2024-12-05
	6. ARES MANAGEMENT CORP - A		2024-08-02	2024-12-05
	5. CBRE GROUP INC		2016-09-21	2024-12-05
	13. JEFFERIES FINANCIAL GROUP IN		2024-01-09	2024-12-05
	13. PEGASYSTEMS INC		2024-07-31	2024-12-09
	5. MACOM TECHNOLOGY SOLUTIONS		2024-08-02	2024-12-10
	95. PALANTIR TECHNOLOGIES INC-A		2024-08-02	2024-12-10
	3. MACOM TECHNOLOGY SOLUTIONS		2024-08-02	2024-12-11
	34. MONGODB INC		2024-08-02	2024-12-11
	17. PULTE GROUP INC		2024-08-02	2024-12-11
	43. WENDYS COMPANY		2021-12-09	2024-12-11
	1. MACOM TECHNOLOGY SOLUTIONS		2024-08-02	2024-12-12
	20. PULTE GROUP INC		2024-08-02	2024-12-12
	5. M&T BK CORP		2024-09-27	2024-12-13
	4. MACOM TECHNOLOGY SOLUTIONS		2024-08-02	2024-12-13
	15. PULTE GROUP INC		2024-08-02	2024-12-13
	72. WENDYS COMPANY		2022-09-19	2024-12-13
	8. INSULET CORP		2023-06-26	2024-12-16
	32. PALANTIR TECHNOLOGIES INC-A		2024-08-02	2024-12-18
	23. ZSCALER INC		2024-08-02	2024-12-18
	7. FIFTH THIRD BANCORP		2017-02-07	2024-12-19
	44. SIMULATIONS PLUS INC		2023-09-08	2024-12-19
	23. ZSCALER INC		2024-08-02	2024-12-19
	31. DEVON ENERGY CORP NEW		2020-01-07	2024-12-20
	20. DEVON ENERGY CORP NEW		2020-09-30	2024-12-24
	20. DEVON ENERGY CORP NEW		2020-09-30	2024-12-27
	39. OPTION CARE HEALTH INC		2024-03-07	2024-12-31
	99. OPTION CARE HEALTH INC		2023-11-06	2024-12-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	999	579	420
b	1,963	1,145	818
c	980	566	414
d	1,997	1,125	872
e	1,743	1,992	-249
	518	665	-147
	813	1,048	-235
	718	541	177
	3,223	2,136	1,087
	2,763	644	2,119
	673	542	131
	876	661	215
	2,607	2,198	409
	1,641	1,424	217
	1,297	651	646
	449	665	-216
	128	188	-60
	2,008	2,382	-374
	8,522	5,047	3,475
	11,176	5,792	5,384
	1,725	2,089	-364
	10,276	6,892	3,384
	1,194	801	393
	354	309	45
	6,545	5,725	820
	1,397	4,667	-3,270
	463	355	108
	7,066	6,165	901
	2,661	2,307	354
	711	597	114

	139	129	10
	697	668	29
	460	359	101
	2,043	1,286	757
	555	746	-191
	1,005	872	133
	1,561	1,169	392
	1,921	2,244	-323
	725	539	186
	1,007	867	140
	1,083	1,372	-289
	1,250	851	399
	40	40
	2,065	1,490	575
	2,331	1,026	1,305
	903	589	314
	1,773	1,591	182
	1,333	554	779
	1,143	285	858
	4,120	2,036	2,084
	721	896	-175
	4,357	3,193	1,164
	1,030	718	312
	4,400	3,496	904
	2,136	1,322	814
	8,290	4,562	3,728
	1,416	1,218	198
	8,236	985	7,251
	8,286	5,209	3,077
	920	580	340
	26,081	23,881	2,200
	1,449	1,019	430
	1,662	1,127	535
	1,365	465	900
	1,524	580	944
	1,452	832	620
	484	242	242
	1,260	579	681
	954	977	-23
	515	357	158
	3,906	3,909	-3
	1,375	299	1,076
	1,485	1,336	149
	2,838	2,791	47
	2,209	2,695	-486
	5,574	5,913	-339
	1,590	1,451	139
	2,979	755	2,224
	76		76
	1,429	5,376	-3,947
	516	112	404
	1,039	807	232
	1,307	857	450
	25,125	18,742	6,383
	18,159	12,213	5,946
	1,007	740	267
	2,654	1,093	1,561
	863	666	197
	686	149	537
	804	537	267
	942	255	687
	543	36	507
	645	242	403
	913	443	470
	963	702	261
	1,637	1,056	581
	3,425	856	2,569
	1,320	356	964
	11,459	8,175	3,284
	1,226	1,592	-366
	2,258	2,186	72
	1,129	1,278	-149
	737	168	569
	434	361	73
	387	102	285
	3,108	2,022	1,086
	4,277	4,979	-702
	6,742	8,122	-1,380
	2,924	3,659	-735
	785	420	365
	1,178	361	817
	2,782	3,046	-264
	342	214	128
	6,950	8,325	-1,375
	846	649	197
	1,579	468	1,111
	800	232	568
	815	231	584
	1,410	1,126	284
	2,047	1,683	364
	431	412	19
	1,617	2,458	-841
	1,418	2,134	-716
	3,570	4,945	-1,375
	1,273	340	933
	1,665	2,964	-1,299
	824	640	184
	1,709	1,341	368
	466	337	129
	428	108	320
	555	448	107
	869	759	110
	3,505	3,938	-433
	1,537	726	811
	817	642	175
	7,100	6,911	189
	2,602	8,161	-5,559
	755	677	78
	8,219	7,012	1,207
	2,732	2,826	-94
	3,460	3,734	-274
	1,182	1,719	-537
	8,508	10,635	-2,127
	6,821	4,012	2,809
	3,893	3,451	442
	1,637	1,882	-245
	982	1,292	-310
	959	762	197
	1,820	504	1,316
	1,406	791	615
	7,002	4,979	2,023
	16		16
	4,735	6,712	-1,977
	693	1,056	-363
	1,331	1,923	-592
	6,861	9,088	-2,227
	8,037	7,666	371
	279	288	-9
	1,284	323	961
	1,266	1,111	155
	1,281	1,051	230
	874	216	658
	475	449	26
	682	368	314
	1,469	1,348	121
	894	690	204
	997	1,529	-532
	754	609	145
	107		107
	847	216	631
	1,569	299	1,270
	1,115	714	401
	732	593	139
	973	758	215
	3,736	2,142	1,594
	9,180	5,893	3,287
	6,985	6,592	393
	1,552	1,590	-38
	1,433	1,203	230
	860	794	66
	4,013	3,300	713
	7,176	11,513	-4,337
	10,715	11,330	-615
	5,079	5,313	-234
	1,104	1,155	-51
	3,202	2,528	674
	1,247	1,117	130
	960	960
	7,792	6,054	1,738
	2,214	1,804	410
	4,096	2,996	1,100
	1,967	1,953	14
	5,661	6,290	-629
	6,604	6,146	458
	6,175	6,361	-186
	215	233	-18
	14,617	5,986	8,631
	8,142	1,530	6,612
	8,128	6,269	1,859
	7,620	6,604	1,016
	445	334	111
	2,114	1,776	338
	9,902	5,764	4,138
	15,725	2,740	12,985
	9,608	2,470	7,138
	1,218	1,126	92
	6,331	5,932	399
	6,244	5,297	947
	2,583	2,199	384
	8,753	8,189	564
	13,431	6,112	7,319
	1,876	1,944	-68
	1,954	1,856	98
	8,910	7,354	1,556
	4,480	4,086	394
	9,393	1,860	7,533
	7,809	5,904	1,905
	3,228	2,912	316
	1,809	2,597	-788
	6,122	3,314	2,808
	2,644	4,213	-1,569
	2,775	2,195	580
	11,693	7,857	3,836
	1,864	1,398	466
	3,808	6,020	-2,212
	7,175	6,400	775
	4,844	5,387	-543
	1,067	1,299	-232
	5,047	2,726	2,321
	1,277	1,836	-559
	7,026	4,149	2,877
	6,377	3,789	2,588
	7,486	6,037	1,449
	7,024	6,717	307
	13,121	4,269	8,852
	127	109	18
	7,737	5,960	1,777
	581	540	41
	7,101	7,090	11
	1,219	3,297	-2,078
	3,011	4,502	-1,491
	10,749	8,978	1,771
	1,816	2,556	-740
	4,344	3,317	1,027
	5,776	5,182	594
	11,052	3,179	7,873
	8,270	7,831	439
	12,601	5,760	6,841
	10,139	10,381	-242
	4,457	4,027	430
	2,359	2,796	-437
	1,179	1,349	-170
	10,751	8,998	1,753
	14,712	5,487	9,225
	505	607	-102
	12,547	6,082	6,465
	1,355	1,256	99
	7,358	3,392	3,966
	1,936	2,902	-966
	8,048	4,547	3,501
	633	436	197
	8,281	6,105	2,176
	1,090	1,038	52
	749	750	-1
	7,899	7,896	3
	1,840	1,799	41
	11,042	6,255	4,787
	4,245	4,377	-132
	3,817	3,832	-15
	8,203	9,234	-1,031
	1,357	1,273	84
	7,688	6,977	711
	2,980	3,148	-168
	3,193	3,316	-123
	851	874	-23
	1,576	2,783	-1,207
	5,722	5,608	114
	7,449	6,235	1,214
	5,722	2,902	2,820
	1,633	1,453	180
	11,977	9,441	2,536
	9,393	8,991	402
	1,120	1,185	-65
	5,378	8,590	-3,212
	3,238	2,529	709
	9,902	10,648	-746
	15,134	1,173	13,961
	1,986	1,615	371
	3,601	3,571	30
	4,290	4,554	-264
	12,692	6,334	6,358
	4,154	6,140	-1,986
	3,981	4,137	-156
	9,276	2,377	6,899
	1,138	985	153
	2,768	2,557	211
	11,615	12,256	-641
	682	603	79
	3,093	1,389	1,704
	2,509	2,883	-374
	8,312	6,418	1,894
	9,613	2,545	7,068
	6,917	5,008	1,909
	7,551	8,331	-780
	9,090	10,020	-930
	1,208	983	225
	1,073	607	466
	615	559	56
	1,723	1,676	47
	1,846	1,910	-64
	4,061	3,753	308
	6,261	6,120	141
	11,789	6,180	5,609
	16,575	3,909	12,666
	4,414	1,937	2,477
	965	1,108	-143
	11,577	12,199	-622
	5,931	7,178	-1,247
	9,449	6,100	3,349
	13,448	7,533	5,915
	1,743	2,254	-511
	404,343	398,738	5,605
	487,945	496,187	-8,242
	539	557	-18
	982	1,112	-130
	729	744	-15
	1,932	1,850	82
	330	474	-144
	2,098	3,189	-1,091
	13,400	11,951	1,449
	1,336	1,423	-87
	557	646	-89
	4,453	5,135	-682
	1,141	1,058	83
	3,246	2,148	1,098
	10,291	2,845	7,446
	1,489	1,179	310
	11,199	7,515	3,684
	4,201	3,893	308
	16,192	3,954	12,238
	5,051	8,334	-3,283
	944	1,072	-128
	1,214	1,806	-592
	1,214	1,390	-176
	5,130	3,187	1,943
	6,791	6,552	239
	4,074	4,539	-465
	944	526	418
	11,479	6,161	5,318
	1,639	1,658	-19
	186	114	72
	1,831	1,876	-45
	5,000	5,049	-49
	3,816	3,752	64
	3,405	3,395	10
	4,071	4,084	-13
	3,021	3,092	-71
	2,921	3,563	-642
	4,145	3,132	1,013
	3,095	4,855	-1,760
	234	222	12
	3,115	3,183	-68
	798	840	-42
	1,591	1,681	-90
	385	277	108
	729	764	-35
	9,530	2,335	7,195
	11,542	3,494	8,048
	2,902	876	2,026
	5,798	1,753	4,045
	12,070	1,164	10,906
	6,647	4,872	1,775
	810	685	125
	1,377	1,284	93
	1,009	963	46
	990	963	27
	2,583	2,525	58
	982	963	19
	3,827	3,788	39
	525	479	46
	1,268	1,046	222
	528	477	51
	561	396	165
	596	142	454
	580	211	369
	758	357	401
	4,286	3,252	1,034
	453	108	345
	3,991	2,844	1,147
	16,252	14,160	2,092
	881	214	667
	2,210	1,870	340
	2,205	3,172	-967
	992	1,236	-244
	9,650	9,349	301
	251	158	93
	3,042	3,718	-676
	9,438	6,911	2,527
	322	292	30
	586	443	143
	395	365	30
	623	394	229
	1,849	1,970	-121
	2,239	1,997	242
	602	541	61
	3,649	3,939	-290
	3,233	2,014	1,219
	908	771	137
	508	315	193
	696	492	204
	696	529	167
	3,396	1,860	1,536
	1,023	1,250	-227
	511	300	211
	463	403	60
	442	370	72
	489	490	-1
	567	484	83
	685	1,935	-1,250
	1,251	4,038	-2,787
	1,477	1,469	8
	752	610	142
	727	605	122
	377	224	153
	2,450	3,231	-781
	4,133	4,162	-29
	1,026	949	77
	768	440	328
	356	315	41
	2,359	4,106	-1,747
	1,024	971	53
	4,603	6,529	-1,926
	507	326	181
	2,835	2,903	-68
	662	142	520
	928	199	729
	1,644	1,681	-37
	756	642	114
	140	107	33
	562	427	135
	637	681	-44
	1,180	1,250	-70
	2,029	2,153	-124
	9,718	10,704	-986
	5,276	5,295	-19
	6,679	6,702	-23
	9,643	9,651	-8
	4,734	4,518	216
	8,394	8,378	16
	10,433	2,705	7,728
	1,427	2,383	-956
	593	502	91
	645	402	243
	1,645	1,345	300
	2,000	1,579	421
	201	295	-94
	2,036	3,134	-1,098
	4,230	4,192	38
	4,300	4,087	213
	3,497	5,017	-1,520
	15,044	17,858	-2,814
	1,389	1,643	-254
	18,537	13,726	4,811
	1,398	672	726
	534	511	23
	1,152	1,074	78
	40		40
	1,141	747	394
	2,166	2,481	-315
	2,276	3,602	-1,326
	2,492	2,752	-260
	5,496	2,626	2,870
	408	85	323
	50		50
	8,152	8,104	48
	9,635	5,002	4,633
	12,691	7,676	5,015
	6,735	1,116	5,619
	22,152	14,232	7,920
	9,735	1,164	8,571
	10,004	5,643	4,361
	1,754	3,534	-1,780
	21,519	219	21,300
	1,599	960	639
	24,156	5,386	18,770
	15,911	8,225	7,686
	16,253	9,279	6,974
	423	85	338
	616	205	411
	1,073	921	152
	683	142	541
	1,016	514	502
	1,263	939	324
	687	491	196
	7,022	2,352	4,670
	410	294	116
	10,216	7,829	2,387
	2,098	2,176	-78
	744	916	-172
	138	98	40
	2,429	2,560	-131
	989	884	105
	556	392	164
	1,770	1,920	-150
	1,225	1,437	-212
	2,134	2,314	-180
	2,418	792	1,626
	4,471	3,875	596
	297	187	110
	1,266	1,852	-586
	4,236	3,858	378
	951	606	345
	621	196	425
	627	191	436
	892	1,280	-388
	2,265	2,843	-578
			52,699
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			52,699
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			52,699
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			52,699
			52,699
			52,699
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			52,699
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			52,699

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			420
b			818
c			414
d			872
e			-249
			-147
			-235
			177
			1,087
			2,119
			131
			215
			409
			217
			646
			-216
			-60
			-374
			3,475
			5,384
			-364
			3,384
			393
			45
			820
			-3,270
			108
			901
			354
			114

			10
			29
			101
			757
			-191
			133
			392
			-323
			186
			140
			-289
			399

			575
			1,305
			314
			182
			779
			858
			2,084
			-175
			1,164
			312
			904
			814
			3,728
			198
			7,251
			3,077
			340
			2,200
			430
			535
			900
			944
			620
			242
			681
			-23
			158
			-3
			1,076
			149
			47
			-486
			-339
			139
			2,224
			76
			-3,947
			404
			232
			450
			6,383
			5,946
			267
			1,561
			197
			537
			267
			687
			507
			403
			470
			261
			581
			2,569
			964
			3,284
			-366
			72
			-149
			569
			73
			285
			1,086
			-702
			-1,380
			-735
			365
			817
			-264
			128
			-1,375
			197
			1,111
			568
			584
			284
			364
			19
			-841
			-716
			-1,375
			933
			-1,299
			184
			368
			129
			320
			107
			110
			-433
			811
			175
			189
			-5,559
			78
			1,207
			-94
			-274
			-537
			-2,127
			2,809
			442
			-245
			-310
			197
			1,316
			615
			2,023
			16
			-1,977
			-363
			-592
			-2,227
			371
			-9
			961
			155
			230
			658
			26
			314
			121
			204
			-532
			145
			107
			631
			1,270
			401
			139
			215
			1,594
			3,287
			393
			-38
			230
			66
			713
			-4,337
			-615
			-234
			-51
			674
			130

			1,738
			410
			1,100
			14
			-629
			458
			-186
			-18
			8,631
			6,612
			1,859
			1,016
			111
			338
			4,138
			12,985
			7,138
			92
			399
			947
			384
			564
			7,319
			-68
			98
			1,556
			394
			7,533
			1,905
			316
			-788
			2,808
			-1,569
			580
			3,836
			466
			-2,212
			775
			-543
			-232
			2,321
			-559
			2,877
			2,588
			1,449
			307
			8,852
			18
			1,777
			41
			11
			-2,078
			-1,491
			1,771
			-740
			1,027
			594
			7,873
			439
			6,841
			-242
			430
			-437
			-170
			1,753
			9,225
			-102
			6,465
			99
			3,966
			-966
			3,501
			197
			2,176
			52
			-1
			3
			41
			4,787
			-132
			-15
			-1,031
			84
			711
			-168
			-123
			-23
			-1,207
			114
			1,214
			2,820
			180
			2,536
			402
			-65
			-3,212
			709
			-746
			13,961
			371
			30
			-264
			6,358
			-1,986
			-156
			6,899
			153
			211
			-641
			79
			1,704
			-374
			1,894
			7,068
			1,909
			-780
			-930
			225
			466
			56
			47
			-64
			308
			141
			5,609
			12,666
			2,477
			-143
			-622
			-1,247
			3,349
			5,915
			-511
			5,605
			-8,242
			-18
			-130
			-15
			82
			-144
			-1,091
			1,449
			-87
			-89
			-682
			83
			1,098
			7,446
			310
			3,684
			308
			12,238
			-3,283
			-128
			-592
			-176
			1,943
			239
			-465
			418
			5,318
			-19
			72
			-45
			-49
			64
			10
			-13
			-71
			-642
			1,013
			-1,760
			12
			-68
			-42
			-90
			108
			-35
			7,195
			8,048
			2,026
			4,045
			10,906
			1,775
			125
			93
			46
			27
			58
			19
			39
			46
			222
			51
			165
			454
			369
			401
			1,034
			345
			1,147
			2,092
			667
			340
			-967
			-244
			301
			93
			-676
			2,527
			30
			143
			30
			229
			-121
			242
			61
			-290
			1,219
			137
			193
			204
			167
			1,536
			-227
			211
			60
			72
			-1
			83
			-1,250
			-2,787
			8
			142
			122
			153
			-781
			-29
			77
			328
			41
			-1,747
			53
			-1,926
			181
			-68
			520
			729
			-37
			114
			33
			135
			-44
			-70
			-124
			-986
			-19
			-23
			-8
			216
			16
			7,728
			-956
			91
			243
			300
			421
			-94
			-1,098
			38
			213
			-1,520
			-2,814
			-254
			4,811
			726
			23
			78
			40
			394
			-315
			-1,326
			-260
			2,870
			323
			50
			48
			4,633
			5,015
			5,619
			7,920
			8,571
			4,361
			-1,780
			21,300
			639
			18,770
			7,686
			6,974
			338
			411
			152
			541
			502
			324
			196
			4,670
			116
			2,387
			-78
			-172
			40
			-131
			105
			164
			-150
			-212
			-180
			1,626
			596
			110
			-586
			378
			345
			425
			436
			-388
			-578

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	509,747
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	11,409
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	11,409
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	11,409
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	9,959
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	7,155
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	17,114
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,705
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax5,705	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

SEE FOOTNOTE

The books are in care of right arrow

PNC BANK NA Telephone no. right arrow

(412) 995-1769

Located at right arrow

500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4 right arrow

15219

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

Yes

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

Yes

If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment

List of Attached Documents:

// Content

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
PNC BANK N A	TRUSTEE 1	77,284
500 FIRST AVE P7-PFSC-03-Z PITTSBURGH,PA15219	TRUSTEE 1	77,284
SCOTT AIKEN	CO- TRUSTEE 1	0
127 SPRINGHOUSE LANE PITTSBURGH,PA152382315	CO- TRUSTEE 1	0
H CAMPBELL STUCKEMAN	CO-TRUSTEE 1	0
1350 OLD FREEPORT ROAD SUITE 2B PITTSBURGH,PA152383122	CO-TRUSTEE 1	0
CATHERINE RAPHAEL	CO-TRUSTEE 1	0
5700 BARTLETT STREET PITTSBURGH,PA152171516	CO-TRUSTEE 1	0

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

16,297,084

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

16,297,084

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

16,297,084

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

244,456

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

16,052,628

Minimum investment return. Enter 5% (0.05) of line 5................

802,631

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.)

Minimum investment return from Part IX, line 6..................

802,631

Tax on investment income for 2024 from Part V, line 5 .......

11,409

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

11,409

Distributable amount before adjustments. Subtract line 2c from line 1............

791,222

Recoveries of amounts treated as qualifying distributions................

6,800

Add lines 3 and 4............................

798,022

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

798,022

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

509,832

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

509,832

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					798,022
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				142,133
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: $ 509,832
a Applied to 2023, but not more than line 2a				142,133
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.....					367,699
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 ..........					430,323
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

PNC Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave P
Pittsburgh,PA15222
(412) 995-1769

bThe form in which applications should be submitted and information and materials they should include:

SEE FOOTNOTE

cAny submission deadlines:

SEE FOOTNOTE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

SEE FOOTNOTE

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN FDN FOR SUICIDE PREVENTION 199 WATER STREET NEW YORK,NY10038	NONE	PC	SCIENTIFIC RESEARCH,	3,000
EISENHOWER HEALTH CENTER 39000 BOB HOPE DRIVE RANCHO MIRAGE,CA92270	NONE	PC	CIRCLE OF STARS	10,000
GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN STREET DUQUESNE,PA15110	NONE	PC	NOURISHING COMMUNITIES IN	500
MAPLE SPRINGS FIRE COMPANY 5385 MAPLE SPRINGS-ELLERY RD MAPLE SPRINGS,NY14756	NONE	PC	NEW AMBULANCE FUND	5,000
PENN STATE PHILANTHROPIC FUND 116 OLD MAIN UNIVERSITY PARK,PA16802	NONE	PC	WPSU-TV LOCAL PRODUCTIONS	20,000
THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT,CA92260	NONE	PC	PRIDE OF THE DESERT LION	4,000
FAITH UNITED PRESBYTERIAN CHURCH 900 E BEAU STREET WASHINGTON,PA15301	NONE	PC	DEACON FUND	5,000
CHAUTAUQUA WATERSHED CONSERVANCY 413 NORTH MAIN STREET JAMESTOWN,NJ14701	NONE	PC	LAKE FRIENDLY LIVING	5,000
PEO INTERNATIONAL HEADQUARTERS 3700 GRAND AVENUE DES MOINES,IA50312	NONE	PC	AG-KY LEA FUND	5,000
ATLANTA BALLET 2800 COBB GALLERIA PARKWAY ATLANTA,GA30339	NONE	PC	GENERAL OPERATING SUPPORT	22,000
ALDEN KINDRED OF AMERICA 105 ALDEN STREET DUXBURY,MA02332	NONE	PC	TELLING THE ALDEN STORY,	22,250
FISHER HOUSE 12300 TWINBROOK PARKWAY SUITE 410 ROCKVILLE,MD20852	NONE	PC	GENERAL SUPPORT	7,500
FAMILY AND CHILDREN SERVICES OF MONMOUTH COUNTY 191 BATH AVENUE LONG BRANCH,NJ07740	NONE	PC	GENERAL SUPPORT	5,000
PRIMARY STAGES COMPANY INC 307 W 38TH ST 1510 NEW YORK,NY10018	NONE	PC	MARY LOUISE ROCKWELL	25,000
COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON,NY13346	NONE	PC	CLEVELAND ALUMNI CLUB	10,000
LAURI ANN WEST COMMUNITY CENTER 1220 POWERS RUN ROAD PITTSBURGH,PA15238	NONE	PC	GENERAL OPERATING	1,000
COOPER-SIEGEL COMMUNITY LIBRARY 403 FOX CHAPEL ROAD PITTSBURGH,PA15238	NONE	PC	SUMMER READING PROGRAM AND	1,000
GIDEONS INTERNATIONAL 516 JONES STREET VERONA,PA15147	NONE	PC	ANCHORAGE SOUTH CAMP	7,000
COMMUNITY PREGNANCY CENTER CRISIS PREGNANCY CENTER 4231 LAKE OTIS PARKWAY ANCHORAGE,AK99508	NONE	PC	NURSE SONOGRAPHER TRAINING,	7,000
FEEDING AMERICA 161 N CLARK STREET CHICAGO,IL60601	NONE	PC	CREATING AN AMERICA WHERE	20,000
FIVE STAR VETERANS CENTER 40 ACME STREET JACKSONVILLE,FL32211	NONE	PC	PASSPORT TO INDEPENDENCE	16,700
ALLEGHENY CEMETERY HISTORICAL ASSOCIATION 4734 BUTLER STREET PITTSBURGH,PA15201	NONE	PC	ONGOING RESTORATION OF	5,000
THE HOMEWOOD CEMETERY HISTORICAL FUND 1599 SOUTH DALLAS AVENUE PITTSBURGH,PA15217	NONE	PC	PRESERVATION OF HISTORIC	5,000
LIBERTY CHRISTIAN ENTERPRISES 9401 FOURTH STREET NORTH ST PETERSBURG,FL33702	NONE	PC	MALAWI INITIATIVE	30,000
PITTSBURGH GLASS CENTER 5472 PENN AVENUE PITTSBURGH,PA15206	NONE	PC	SHATTERING EXPECTATIONS	5,000
FOXWALL EMERGENCY MEDICAL SERVICES 145 SQUAW RUN ROAD PITTSBURGH,PA15238	NONE	PC	2025 OPERATING EXPENSES	1,000
PITTSBURGH EMERGENCY MEDICINE FDN 230 MCKEE PLACE STE 500 PITTSBURGH,PA15213	NONE	PC	EMERGENCY MEDICAL	2,000
FREEPORT THEATER FESTIVAL 2498 WHITE CLOUD ROAD LEECHBURG,PA15656	NONE	PC	RENEWAL, MAINTENANCE,	8,250
MARIO LEMIEUX FOUNDATION TWO CHATHAM CENTER STE 1661 PITTSBURGH,PA15219	NONE	PC	PEDIATRIC RESEARCH CENTER	16,650
WOODLANDS FOUNDATION 134 SHENOT ROAD WEXFORD,PA15090	NONE	PC	PROGRAM SUPPORT	1,000
FRIENDS OF MIDWAY STATE PARK 4780 WHITESIDE PARKWAY BEMUS POINT,NY14712	NONE	PC	LET'S GO AROUND PROJECT	4,000
THE DAVID SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD LAGUNA HILLS,CA92653	NONE	PC	THE ORPHANS PROJECT	14,000
DENISON UNIVERSITY PO BOX M GRANVILLE,OH43023	NONE	PC	KIENZLE-HYLBERT STADIUM	10,000
SOLID ROCK MISSIONS DBA 11012 LAKEVIEW DRIVE CARMEL,IN46033	NONE	PC	CHRISTIAN CLINIC FOR	11,000
HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE,MI49242	NONE	PC	GENERAL ENDOWED	10,000
RECYCLOCRAFTZ INC 1860 MELLWOOD AVENUE LOUISVILLE,KY40206	NONE	PC	TEACHER EMPOWERMENT FOR	1,500
STEPHY'S PLACE 210 W FRONT STREET RED BANK,NJ07701	NONE	PC	NEW SUPPORT GROUP FOR GRIEF	5,000
THINSPACE AFRICA 2921 WEST OLIVE AVENUE BURBANK,CA91505	NONE	POF	NOAH'S ARC	10,000
CENTRAL ASIA INSTITUTE 2409 W MAIN STREET BOZEMAN,MT59718	NONE	PC	COMMUNITY BASED SCHOOLS IN	12,000
WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON,DC20037	NONE	PC	KAZA CONSERVATION AREA	20,000
NC STATE ENGINEERING FDN INC 40 PULLEN ROAD RALEIGH,NC276957501	NONE	PC	ISE MERIT SCHOLARSHIPS	20,000
SAMARITAN'S PURSE PO BOX 3000 BOONE,NC28607	NONE	PC	GENERAL MINISTRY	16,650
BEARGRASS CHRISTIAN CHURCH 4100 SHELBYVILLE ROAD LOUISVILLE,KY40207	NONE	PC	MUSIC AND PLANNING	10,000
SUSAN G KOMEN BREAST CANCER FOUNDATION INC 5005 LBJ FREEWAY SUITE 526 DALLAS,TX75244	NONE	PC	GENERAL SUPPORT	10,000
TARGET ALS FOUNDATION 244 MADISON AVENUE 1025 NEW YORK,NY10016	NONE	PC	GEOFF-GREULICH GOING FOR	10,000
BENTLEY VILLAGE FOUNDATION 701 RETREAT DRIVE UNIT 400 NAPLES,FL34110	NONE	PC	BENTLEY WINGS SCHOLARSHIP	500
A HEART LIKE HIS MINISTRIES INC 5140 FRANZ ROAD KATY,TX77493	NONE	PC	IT STARTS AT HOME	3,500
EARTHSPAN 7353 MUSSEL LANE CHINCOTEAGUE,VA23336	NONE	PC	ACQUISITION OF HONDA ATV	4,000
DESERT COMMUNITY FOUNDATION 75-105 MERLE DRIVE SUITE 300 PALM DESERT,CA92211	NONE	PC	MAREKESH SCHOLARSHIP	2,000
Total ................................. 3a				450,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	371,134
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	509,747
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			1	5
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				880,886

13Total. Add line 12, columns (b), (d), and (e)..................

880,886

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR	AT COST	123,600	135,878
464287200 ISHARES CORE S&P 500	AT COST	2,931,153	5,897,396
921939203 VANGUARD INTERNATION	AT COST	400,000	422,847
922042775 VANGUARD FTSE ALL WO	AT COST	358,906	451,587
04314H402 ARTISAN INTERNATIONA	AT COST	257,500	440,668
09260B382 BLACKROCK STRATEGIC	AT COST	249,294	240,084
256210105 DODGE & COX INCOME F	AT COST	900,000	873,351
72201F490 PIMCO INCOME FUND CL	AT COST	250,000	231,654
46429B267 ISHARES U S TREASURY	AT COST	695,961	711,599
957663669 WESTERN ASSET CORE P
057071854 BAIRD AGGREGATE BOND	AT COST	1,000,000	984,694

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	7,165			7,165
LEGAL FEES - INCOME (ALLOCABLE	13,953			13,953

Description	Amount
2024 TRANSACTIONS POSTED IN 2025	6,269
2023 SALES SETTLED IN 2024	1,645
RETURN OF CAPITAL ADJUSTMENT	2,264
WASH SALES ADJUSTMENT	4,600

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER CHARITABLE MISC EXPENSE	7,800	0	7,800
ADR SERVICE FEES	1	1	0
CLASS ACTION FILING FEES	91	91	0

Description	Amount
ADJUSTMENT TO INCOME	157
2023 TRANSACTIONS POSTED IN 2024	9,581
2024 SALES SETTLED IN 2025	966
RECOVERY OF GRANT	6,800

Name of Stock	End of Year Book Value	End of Year Fair Market Value
100557107 BOSTON BEER INC CL A
115236101 BROWN & BROWN INC	1,829	9,998
127055101 CABOT CORP	4,754	9,405
142339100 CARLISLE COMPANIES I	2,296	8,483
147448104 CASELLA WASTE SYS IN	10,756	23,384
150870103 CELANESE CORP
159864107 CHARLES RIV LABORATO	9,290	8,122
169656105 CHIPOTLE MEXICAN GRI	7,753	8,864
172908105 CINTAS CORP	11,912	40,559
207410101 CONMED CORP	12,985	9,034
217204106 COPART INC	6,080	6,772
237266101 DARLING INGREDIENTS	4,815	6,839
252131107 DEXCOM INC	11,546	9,799
254709108 DISCOVER FINANCIAL W
257651109 DONALDSON INC	1,183	1,549
293712105 ENTERPRISE FINANCIAL	7,024	8,460
298736109 EURONET WORLDWIDE IN	6,441	8,022
311900104 FASTENAL CO
316773100 FIFTH THIRD BANCORP	4,571	8,245
320817109 FIRST MERCHANTS CORP	7,205	8,098
337932107 FIRSTENERGY CORP	7,501	8,831
339750101 FLOOR & DECOR HOLDIN
346375108 FORM FACTOR INC	3,687	11,572
353514102 FRANKLIN ELECTRIC IN	2,405	10,037
361448103 GATX CORP	3,376	9,917
384109104 GRACO INC
422806109 HEICO CORP NEW
426281101 HENRY JACK & ASSOC I
428291108 HEXCEL CORP	3,588	9,092
437076102 HOME DEPOT INC	5,875	52,903
440327104 HORACE MANN EDUCATOR	3,123	3,845
441593100 HOULIHAN LOKEY INC	4,791	18,234
444859102 HUMANA INC	4,821	3,552
445658107 HUNT J B TRANSPORT S	6,225	6,485
460690100 INTERPUBLIC GROUP CO
501889208 LKQ CORP
502431109 L3 HARRIS TECHNOLOGI	8,597	9,883
512807108 LAM RESEARCH CORP
513272104 LAMB WESTON HOLDING
518415104 LATTICE SEMICONDUCTO
532457108 ELI LILLY & CO	7,858	67,936
537008104 LITTELFUSE INC	1,664	7,305
540424108 LOEWS CORPORATION	3,125	6,521
553498106 MSA SAFETY INC	6,606	5,802
594918104 MICROSOFT CORP	1,555	235,619
609839105 MONOLITHIC POWER SYS
615394202 MOOG INC CLASS A	2,563	11,810
617446448 MORGAN STANLEY	15,681	37,087
620076307 MOTOROLA SOLUTIONS I	11,744	32,818
705573103 PEGASYSTEMS INC	9,088	15,937
729132100 PLEXUS CORP	4,235	9,545
742718109 PROCTER & GAMBLE CO	18,611	35,207
747316107 QUAKER CHEMICAL CORP	5,934	4,645
759351604 REINSURANCE GROUP OF	2,930	11,963
759916109 REPLIGEN CORP	8,661	7,917
760759100 REPUBLIC SVCS INC	2,851	11,266
761152107 RESMED INC
773903109 ROCKWELL AUTOMATION	66,537	950,538
783549108 RYDER SYSTEM INC	1,867	8,314
810186106 THE SCOTTS MIRACLE-G	6,712	8,757
826919102 SILICON LABORATORIES
840441109 SOUTHSTATE CORPORATI	8,018	10,843
860630102 STIFEL FINL CORP	2,560	9,653
863667101 STRYKER CORP	16,062	26,644
871607107 SYNOPSYS INC
874039100 TAIWAN SEMICONDUCTOR	15,580	30,413
879360105 TELEDYNE TECHNOLOGIE	15,406	20,886
887389104 TIMKEN CO	1,728	4,996
892356106 TRACTOR SUPPLY CO	4,603	4,245
898402102 TRUSTMARK CORP	6,419	9,232
902252105 TYLER TECHNOLOGIES I
909907107 UNITED BANKSHARES IN	7,020	7,923
910340108 UNITED FIRE GROUP IN	2,274	2,276
922475108 VEEVA SYSTEMS INC-CL
929160109 VULCAN MATERIALS CO	13,906	17,749
974155103 WINGSTOP INC	1,472	1,421
978097103 WOLVERINE WORLD WIDE	5,863	5,683
74762E102 QUANTA SVCS INC	6,988	42,667
00287Y109 ABBVIE INC	13,793	29,854
02079K305 ALPHABET INC/CA-CL A	15,138	166,773
03662Q105 ANSYS INC
05550J101 BJ'S WHOLESALE CLUB
05722G100 BAKER HUGHES COMPANY	2,525	4,676
09247X101 BLACKROCK INC
11133T103 BROADRIDGE FINANCIAL
11135F101 BROADCOM INC	14,949	127,280
12504L109 CBRE GROUP INC	3,266	15,230
12514G108 CDW CORP/DE
20030N101 COMCAST CORPORATION
22002T108 COPT DEFENSE PROPERT	4,169	4,457
22160K105 COSTCO WHOLESALE COR	12,963	54,060
22160N109 COSTAR GROUP INC
22410J106 CRACKER BARREL OLD C	7,834	3,594
23291C103 DMC GLOBAL INC
23331A109 D R HORTON INC
25179M103 DEVON ENERGY CORP NE
26875P101 EOG RES INC	2,533	5,761
29275Y102 ENERSYS	1,782	7,117
29362U104 ENTEGRIS, INC	396	4,359
29414B104 EPAM SYSTEMS INC
30303M102 META PLATFORMS INC	32,229	128,812
33829M101 FIVE BELOW
35671D857 FREEPORT-MCMORAN INC	3,570	5,027
39874R101 GROCERY OUTLET HOLDI
42234Q102 HEARTLAND FINL USA I	7,813	9,073
45167R104 IDEX CORP
45168D104 IDEXX LABS INC
45784P101 INSULET CORP	6,157	8,093
46625H100 JPMORGAN CHASE & CO	10,364	73,112
49271V100 KEURIG DR PEPPER INC	9,976	11,242
49714P108 KINSALE CAPITAL GROU
50212V100 LPL FINANCIAL HOLDIN	3,869	6,204
55354G100 MSCI INC	8,202	9,000
57060D108 MARKETAXESS HLDGS IN
58506Q109 MEDPACE HOLDINGS INC	4,878	5,980
58933Y105 MERCK & CO INC	27,987	35,216
59001A102 MERITAGE HOMES CORPO	1,441	7,383
69370C100 PTC INC	6,052	6,435
70432V102 PAYCOM SOFTWARE INC
70509V100 PEBBLEBROOK HOTEL TR	4,986	2,913
73278L105 POOL CORP
74758T303 QUALYS INC
75524B104 RBC BEARINGS INC
7591EP100 REGIONS FINANCIAL CO	1,970	4,845
76171L106 REYNOLDS CONSUMER PR	9,098	8,367
78409V104 S&P GLOBAL INC	8,119	37,352
78573M104 SABRE CORP	10,917	8,081
85254J102 STAG INDUSTRIES INC	6,602	7,102
89531P105 TREX COMPANY INC
91324P102 UNITEDHEALTH GROUP I	17,053	60,703
91913Y100 VALERO ENERGY CORP	1,864	3,678
92826C839 VISA INC CLASS A SHA	6,342	50,882
92939U106 WEC ENERGY GROUP INC	3,632	18,056
98850P109 YUM CHINA HOLDINGS I	3,956	4,528
98956P102 ZIMMER BIOMET HOLDIN	7,078	6,760
G02602103 AMDOCS LIMITED ISIN	4,610	6,300
G0450A105 ARCH CAPITAL GROUP L	3,917	11,821
G1151C101 ACCENTURE PLC CLASS	17,056	34,827
G4705A100 ICON PLC SEDOL B94G4	12,964	9,647
G6095L109 APTIV PLC-WHEN ISSUE
H01301128 ALCON INC SEDOL BJXB	3,651	5,518
N00985106 AERCAP HOLDINGS NV I	4,121	13,015
000361105 AAR CORP	4,470	7,415
00187Y100 API GROUP CORP	2,017	4,244
002824100 ABBOTT LABORATORIES	39,918	38,457
007973100 ADVANCED ENERGY INDS	4,036	8,788
012348108 ALBANY INTERNATIONAL	3,445	6,478
016255101 ALIGN TECHNOLOGY INC
020002101 ALLSTATE CORP	4,030	11,375
023135106 AMAZON COM INC	54,043	162,129
025537101 AMERICAN ELECTRIC PO	8,017	9,592
030420103 AMERICAN WATER WORKS	3,635	6,598
037833100 APPLE INC	2,189	232,390
038336103 APTARGROUP INC	2,170	3,613
03957W106 ARCHROCK INC	2,220	6,646
053332102 AUTOZONE INC	7,006	28,818
060505104 BANK OF AMERICA CORP	32,186	49,356
09260D107 BLACKSTONE INC	32,440	38,967
10316T104 BOX INC - CLASS A	6,959	8,248
127387108 CADENCE DESIGN SYSTE	23,915	35,454
171340102 CHURCH & DWIGHT INC	5,518	7,644
244199105 DEERE & CO
30231G102 EXXON MOBIL CORP	24,948	51,311
33768G107 FIRSTCASH HLDGS INC	2,623	7,977
45687V106 INGERSOLL RAND INC
576323109 MASTEC INC
57636Q104 MASTERCARD INC CL A	38,581	62,135
58502B106 PEDIATRIX MEDICAL GR
589889104 MERIT MEDICAL SYSTEM	4,075	3,966
62955J103 NOV INC
70202L102 PARSONS CORP	6,089	14,207
718172109 PHILIP MORRIS INTERN	36,255	43,687
806857108 SCHLUMBERGER LTD SED
95058W100 WENDYS COMPANY
98978V103 ZOETIS INC
G39108108 GATES INDUSTRIAL COR	4,164	5,780
G4388N106 HELEN OF TROY LIMITE	5,704	3,051
L44385109 GLOBANT SA SEDOL BP4	6,997	6,861
009158106 AIR PRODUCTS & CHEMI
031652100 AMKOR TECHNOLOGY INC	3,906	4,727
035710839 ANNALY CAPITAL MANAG	10,064	7,796
099406100 BOOT BARN HOLDINGS I	3,454	5,921
101121101 BXP INC REIT	6,946	8,254
126501105 CTS CORP	5,747	6,960
163072101 CHEESECAKE FACTORY I	7,710	10,105
166764100 CHEVRON CORPORATION	26,883	25,057
25278X109 DIAMOND BACK ENERGY	6,573	5,734
254543101 DIODES INC	6,492	5,612
26484T106 DUN & BRADSTREET HOL	4,663	5,271
29404K106 ENVESTNET INC
34354P105 FLOWSERVE CORP	6,756	13,115
35137L105 FOX CORP - CLASS A -	12,968	16,226
36467J108 GAMING AND LEISURE P	5,836	6,405
42226A107 HEALTHEQUITY INC	5,817	7,196
447011107 HUNTSMAN CORP	4,643	3,137
45826H109 INTEGER HOLDINGS COR	6,695	12,192
46982L108 JACOBS SOLUTIONS INC	2,703	8,284
580135101 MCDONALD'S CORP	26,903	28,409
591520200 METHODE ELECTRONICS
675232102 OCEANEERING INTERNAT	11,010	14,683
682189105 ON SEMICONDUCTOR COR	5,954	5,801
715ESC018 PERSHING SQUARE TONT
78473E103 SPX TECHNOLOGIES	4,264	11,787
90984P303 UNITED COMMUNITY BAN	8,545	8,950
942622200 WATSCO INC
95082P105 WESCO INTERNATIONAL	2,494	2,533
G0692U109 AXIS CAPITAL HOLDING	1,362	2,127
M7S64H106 MONDAY.COM LTD SEDOL	6,541	6,828
00182C103 ANI PHARMACEUTICALS	5,694	5,196
00810F106 AERSALE CORP
023436108 AMEDISYS INC
03062T105 AMERICA'S CAR-MART I
03783C100 APPFOLIO INC - A	6,220	7,402
04041L106 ARIS WATER SOLUTION	3,305	7,951
044186104 ASHLAND INC	2,175	1,929
05368M106 AVID BIOSERVICES INC
05478C105 AZEK CO INC/THE	2,216	3,418
08265T208 BENTLEY SYSTEMS INC-
09073M104 BIO-TECHNE CORP
101137107 BOSTON SCIENTIFIC CO	22,299	36,889
126408103 CSX CORP	7,207	6,454
12740C103 CADENCE BANK	3,122	4,926
16359R103 CHEMED CORP	6,978	6,887
171484108 CHURCHILL DOWNS INC
21867A105 CORE LABORATORIES LU	7,213	4,708
222070203 COTY INC-CL A
229663109 CUBESMART	4,712	4,714
249906108 DESCARTES SYS GROUP
256746108 DOLLAR TREE INC
25862V105 DOUBLEVERIFY HOLDING	4,920	2,997
262037104 DRILL-QUIP INC
268150109 DYNATRACE INC
26856L103 ELF BEAUTY INC	3,984	3,641
29260V105 ENDAVA PLC- SPON ADR
294429105 EQUIFAX INC
30069T101 EXCELERATE ENERGY IN	6,189	10,436
313855108 FEDERAL SIGNAL CORP	6,189	8,130
344849104 FOOT LOCKER INC	3,227	2,502
35086T109 FOUR CORNERS PROPERT	5,293	5,862
36262G101 GXO LOGISTICS INC-W/
388689101 GRAPHIC PACKAGING HL	9,176	10,429
40171V100 GUIDEWIRE SOFTWARE I	6,154	10,958
423452101 HELMERICH & PAYNE IN	5,714	5,604
436893200 HOME BANCSHARES INC	6,528	8,377
438516106 HONEYWELL INTL INC	35,212	42,467
452308109 ILLINOIS TOOL WORKS	41,267	42,091
46571Y107 I3 VERTICALS INC-CLA	3,713	3,756
47233W109 JEFFERIES FINANCIAL	5,541	12,230
499049104 KNIGHT SWIFT TRANSPO	4,861	4,933
50540R409 LABORATORY CORP OF A
525558201 LEMAITRE VASCULAR IN	6,594	10,873
556269108 MADDEN STEVEN LTD	4,031	5,102
559663109 MAGNOLIA OIL & GAS C	5,603	5,915
59064R109 MESA LABS INC	5,024	5,275
607525102 MODEL N INC
640491106 NEOGEN CORP
68404L201 OPTION CARE HEALTH I	4,123	3,202
693282105 PDF SOLUTIONS INC	4,886	4,062
713448108 PEPSICO INC	37,892	32,997
71424F105 PERMIAN RESOURCES CO	8,466	8,499
74967X103 RH	1,463	2,362
76029L100 REPAY HOLDINGS CORP	4,336	3,922
78709Y105 SAIA INC	4,900	5,013
81762P102 SERVICE NOW INC	22,480	43,465
829214105 SIMULATIONS PLUS INC	5,010	3,319
82982L103 SITEONE LANDSCAPE SU
830830105 CHAMPION HOMES INC	5,472	6,784
84612U107 SOVOS BRANDS INC
872540109 TJX COMPANIES INC NE	22,151	32,981
87612G101 TARGA RESOURCES CORP	1,294	3,213
880770102 TERADYNE INCORPORATE	11,090	12,466
882681109 TEXAS ROADHOUSE INC	7,629	13,532
89055F103 TOPBUILD CORP	2,278	2,491
896288107 TRINET GROUP INC	4,623	4,539
89679E300 TRIUMPH FINANCIAL IN	4,661	6,452
92932M101 WNS HOLDINGS LTD ADR
962166104 WEYERHAEUSER CO	6,076	5,771
971378104 WILLSCOT HOLDINGS CO	8,804	7,225
98139A105 WORKIVA INC	11,772	13,469
G3421J106 FERGUSON PLC SEDOL B
H11356104 BUNGE GLOBAL SA SEDO
H1467J104 CHUBB LTD SEDOL B3BQ	26,763	37,024
N72482123 QIAGEN NV SEDOL BYXS
P73684113 ONESPAWORLD HOLDINGS	5,684	9,413
000360206 AAON INC COM PAR $0.	7,874	10,238
02043Q107 ALNYLAM PHARMACEUTIC	6,284	6,118
023939101 AMENTUM HOLDINGS INC	556	1,304
031100100 AMETEK INC NEW	6,924	8,112
03831W108 APPLOVIN CORP-CLASS	12,113	13,277
03990B101 ARES MANAGEMENT CORP	8,210	10,268
04351P101 ASCENDIS PHARMA A/S	12,498	13,079
049468101 ATLASSIAN CORP CL A	7,055	11,682
049560105 ATMOS ENERGY CORP	26,575	32,589
05464C101 AXON ENTERPRISE INC	10,211	20,801
09290D101 BLACKROCK FUNDING IN	21,070	36,904
099502106 BOOZ ALLEN HAMILTON	4,721	4,247
13646K108 CANADIAN PACIFIC KAN	4,538	4,342
15677J108 DAYFORCE INC.	4,114	5,012
19260Q107 COINBASE GLOBAL INC	7,372	8,442
216648501 COOPER COS INC/THE	6,737	6,527
22788C105 CROWDSTRIKE HOLDINGS	3,653	5,475
23804L103 DATADOG INC - CLASS	7,376	9,717
254687106 DISNEY WALT CO	27,389	25,165
256163106 DOCUSIGN INC	5,062	4,677
26142V105 DRAFTKINGS INC	8,837	10,081
26884L109 EQT CORPORATION	3,740	4,657
277432100 EASTMAN CHEM CO	24,726	20,456
303250104 FAIR ISAAC CORPORATI	7,897	9,955
36266G107 GE HEALTHCARE TECHNO	6,241	5,864
363576109 GALLAGHER ARTHUR J &	9,111	9,083
36828A101 GE VERNOVA LLC	5,091	9,868
37940X102 GLOBAL PAYMENTS INC-	6,801	7,956
43300A203 HILTON WORLDWIDE HLD	5,955	7,168
443510607 HUBBELL INC	30,398	33,511
443573100 HUBSPOT INC	8,803	13,239
45674M101 INFORMATICA INC - CL	4,685	4,641
466032109 J & J SNACK FOODS CO	5,383	5,119
504922105 LABCORP HOLDINGS INC	8,338	9,173
512807306 LAM RESEARCH CORP	18,832	37,415
52110M109 LAZARD INC	5,268	4,530
52490G102 LEGEND BIOTECH CORP-	7,203	4,295
538034109 LIVE NATION ENTERTAI	4,860	5,051
55261F104 M&T BK CORP	4,501	4,888
55405Y100 MACOM TECHNOLOGY SOL	4,611	6,106
571903202 MARRIOTT INTERNATION	26,447	30,404
574795100 MASIMO CORPORATION	4,259	6,612
632307104 NATERA INC	3,526	3,324
63947X101 NCINO INC	4,411	3,962
67066G104 NVIDIA CORP	210,110	208,150
68235P108 ONE GAS INC-W/I	6,891	7,202
693656100 PVH CORP	1,774	1,798
69608A108 PALANTIR TECHNOLOGIE	5,472	16,714
70438V106 PAYLOCITY HOLDING CO	6,145	7,580
74624M102 PURE STORAGE INC - C	6,042	6,880
749685103 RPM INTERNATIONAL IN	3,286	3,692
754730109 RAYMOND JAMES FINANC	30,376	31,687
824348106 SHERWIN-WILLIAMS CO	29,948	26,854
829073105 SIMPSON MFG INC	4,810	4,146
85208M102 SPROUTS FARMERS MARK	3,227	6,099
852234103 BLOCK INC	8,358	7,819
876030107 TAPESTRY INC	8,725	9,016
88339J105 TRADE DESK INC/THE -	7,129	9,990
891092108 TORO CO	1,065	1,041
893641100 TRANSDIGM GROUP INC	47,991	46,889
903731107 UL SOLUTIONS INC - C	3,549	3,392
92537N108 VERTIV HOLDINGS LLC	11,329	16,246
92840M102 VISTRA CORP	4,940	7,583
94106B101 WASTE CONNECTIONS IN	7,173	6,863
G3265R107 APTIV HOLDINGS LTD S	5,049	4,294
G54950103 NEW LINDE PLC SEDOL	30,056	26,376
G6683N103 NU HOLDINGS LTD/CAYM	8,869	8,133
G8068L108 SHARKNINJA INC SEDOL	5,335	5,452
N3144W105 EXPRO GROUP HOLDINGS	6,464	4,439
N72482149 QIAGEN N.V. SEDOL BM	1,993	2,048
Y2573F102 FLEX LTD SEDOL 23530	4,239	5,643

Category	Amount	Net Investment Income
FOREIGN TAXES	320	320
FEDERAL ESTIMATES - PRINCIPAL	7,550	0
FOREIGN TAXES ON QUALIFIED FOR	2,143	2,143
FOREIGN TAXES ON NONQUALIFIED	846	846