TY 2025 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.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
THE RUTH DANLEY AND WILLIAM ENOCH MOORE FUND

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
PITTSBURGH

State or province
PA

Country

ZIP or foreign postal code
15219

A Employer identification number

25-6399593

B Telephone number (see instructions)

4128077546

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

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

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

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

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 .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$25,770,495J 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...	529,373		519,280
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,631,364
b	Gross sales price for all assets on line 6a 11,597,243
7	Capital gain net income (from Part IV, line 2)...			1,631,364
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	2,160,737		2,150,644
13	Compensation of officers, directors, trustees, etc.	144,384		115,507		28,877
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	67,867	1,961		65,906
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	40,076	8,483		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	1,462	1,462
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	253,789		127,413	0	94,783
25	Contributions, gifts, grants paid.......	1,015,677				1,015,677
26	Total expenses and disbursements. Add lines 24 and 25 ................	1,269,466		127,413	0	1,110,460
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	891,271
b	Net investment income (if negative, enter -0-)			2,023,231
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

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.........	427,786	631,653	631,653
	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).......	7,875,913	List of Attached Documents: // Content 5,844,563	13,077,348
	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)..........	8,080,959	List of Attached Documents: // Content 10,798,489	12,061,494
	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)	16,384,658	17,274,705	25,770,495
	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........	16,384,658	17,274,705
	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).....	16,384,658	17,274,705
	30	Total liabilities and net assets/fund balances (see instructions).	16,384,658	17,274,705

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

16,384,658

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

891,271

Other increases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

2,544

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

17,278,473

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

3,768

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

17,274,705

Form 990-PF (2025)

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	1464. CONTINENTAL AG		2019-08-12	2025-01-06
b	28. IMPERIAL BRANDS PLC-SPON ADR		2024-03-18	2025-01-06
c	226. IMPERIAL BRANDS PLC-SPON ADR		2021-05-13	2025-01-06
d	683. KAO CORP ADR		2022-07-22	2025-01-06
e	649. TESCO PLC ADR		2017-06-29	2025-01-06
	981. CONTINENTAL AG		2020-02-06	2025-02-04
	208. IMPERIAL BRANDS PLC-SPON ADR		2024-03-18	2025-02-04
	51. IMPERIAL BRANDS PLC-SPON ADR		2021-09-03	2025-02-04
	84. NOVARTIS AG		2007-07-05	2025-02-04
	37. KONINKLIJKE AHOLD DELHAIZE ADR		2024-06-13	2025-02-05
	201. KONINKLIJKE AHOLD DELHAIZE ADR		2024-10-16	2025-02-05
	1711. AMBEV SA-SPN ADR		2024-08-19	2025-02-14
	4358. AMBEV SA-SPN ADR		2018-08-20	2025-02-14
	152. ENN ENERGY HOLDINGS-UNSP ADR		2024-04-15	2025-02-18
	216. ENN ENERGY HOLDINGS-UNSP ADR		2021-04-28	2025-02-18
	69. HONEYWELL INTL INC		2023-10-10	2025-03-06
	1. ILLINOIS TOOL WORKS INC		2024-03-28	2025-03-06
	23. ILLINOIS TOOL WORKS INC		2024-03-28	2025-03-06
	50. ILLINOIS TOOL WORKS INC		2023-11-27	2025-03-06
	112. EXTRA SPACE STORAGE INC		2020-11-25	2025-03-07
	204. SEMPRA		2023-08-17	2025-03-07
	4. ELI LILLY & CO		2020-11-25	2025-03-10
	64. MERCK & CO INC		2019-10-10	2025-03-10
	8. MICROSOFT CORP		2024-12-24	2025-03-10
	3. MICROSOFT CORP		2022-11-11	2025-03-10
	1213. BANCO SANTANDER S A		2018-11-12	2025-03-11
	203. IMPERIAL BRANDS PLC-SPON ADR		2021-07-22	2025-03-11
	277. KONINKLIJKE AHOLD DELHAIZE ADR		2024-04-23	2025-03-11
	1612. LLOYDS BANKING GROUP		2016-01-11	2025-03-11
	59. NOVARTIS AG		2007-10-22	2025-03-11
	377. WH GROUP LTD - SPON ADR		2020-05-28	2025-03-12
	824. INVESCO QQQ TRUST		2020-06-24	2025-03-18
	5600. ISHARES MSCI EAFE SMALL-CAP ETF		2020-11-24	2025-03-18
	1287. BANCO BILBAO VIZCAYA		2016-11-16	2025-03-19
	1087. INFINEON TECHNOLOGIES		2019-01-03	2025-03-19
	350. MCDONALD'S CORP		2022-11-22	2025-03-25
	749. PEPSICO INC		2023-09-06	2025-03-25
	551. AIA GROUP LTD		2016-11-16	2025-03-27
	203. AIA GROUP LTD		2025-03-12	2025-03-27
	1177. ADYEN NV-UNSPON ADR		2020-04-02	2025-03-27
	412. AIR LIQUIDE		2016-11-16	2025-03-27
	112. ALFA LAVAL AB-UNSPON ADR		2025-03-19	2025-03-27
	465. ALFA LAVAL AB-UNSPON ADR		2016-11-16	2025-03-27
	1552. ALLIANZ SE - UNSP ADR		2016-11-16	2025-03-27
	1446. ALLIANZ SE - UNSP ADR		2015-07-29	2025-03-27
	985. ASSA ABLOY AB UNSP		2023-08-28	2025-03-27
	1338. ATLAS COPCO AB		2019-01-03	2025-03-27
	958.904 BP PLC		2015-06-19	2025-03-27
	64.096 BP PLC		2011-05-10	2025-03-27
	1434. BANCO BILBAO VIZCAYA		2016-11-16	2025-03-27
	8043. BANCO SANTANDER S A		2016-11-15	2025-03-27
	371. BHP GROUP LTD		2021-03-09	2025-03-27
	4635. BOUYGUES-UNSPONSORED ADR		2022-02-24	2025-03-27
	219. BRITISH AMERICAN TOBACCO PLC		2024-09-12	2025-03-27
	937. BRITISH AMERICAN TOBACCO PLC		2024-10-15	2025-03-27
	5040. CK HUTCHISON HOLDIN-UNSP ADR		2017-07-14	2025-03-27
	105. CANADIAN NATL RAILWAY CO		2016-11-16	2025-03-27
	200. CHUGAI PHARMACEUTIC-UNSP ADR		2025-03-19	2025-03-27
	1615. CHUGAI PHARMACEUTIC-UNSP ADR		2019-03-07	2025-03-27
	967. COLOPLAST A/S-SPONSORED ADR		2024-05-30	2025-03-27
	443. DBS GROUP HLDGS LTD		2016-11-16	2025-03-27
	1033. DAIFUKU CO LTD - UNSP ADR		2022-07-19	2025-03-27
	904. DASSAULT SYSTEMS SA		2016-11-16	2025-03-27
	634. DEUTSCHE POST AG		2024-04-23	2025-03-27
	171. DEUTSCHE POST AG		2024-10-16	2025-03-27
	247. DEUTSCHE POST AG		2024-03-18	2025-03-27
	1279. DISCO CORP-UNSPONSORED ADR		2024-11-01	2025-03-27
	264. ENN ENERGY HOLDINGS-UNSP ADR		2024-04-15	2025-03-27
	6459. ENEL SPA		2016-10-11	2025-03-27
	918. EPIROC AKTIEBOLAG-UNSP ADR		2019-01-03	2025-03-27
	314. FOMENTO ECONOMICO MEXICANO SAB		2018-12-13	2025-03-27
	3224. FUJI FILM HOLDINGS CORP - ADR		2017-12-26	2025-03-27
	703. FUJITSU LTD		2024-06-13	2025-03-27
	1588. FUJITSU LTD		2023-08-02	2025-03-27
	457. GENMAB A/S -SP ADR		2023-07-28	2025-03-27
	273. GSK PLC-SPON ADR		2024-12-31	2025-03-27
	727.2 GSK PLC-SPON ADR		2021-01-07	2025-03-27
	240.8 GSK PLC-SPON ADR		2004-08-12	2025-03-27
	317. GRUPO FIN BANORTE SPON ADR		2024-06-13	2025-03-27
	266. HDFC BANK LTD		2024-09-26	2025-03-27
	342. HDFC BANK LTD		2017-06-30	2025-03-27
	1280. HAIER SMART HOME CO LTD-ADR		2022-03-21	2025-03-27
	654. HALEON PLC-ADR-W/I ADR		2024-05-29	2025-03-27
	3004. HALEON PLC-ADR-W/I ADR		2023-04-06	2025-03-27
	86. HITACHI LTD		2024-12-31	2025-03-27
	1348. HITACHI LTD		2021-09-01	2025-03-27
	885. HONDA MOTOR CO LTD		2014-11-11	2025-03-27
	506. IMPERIAL BRANDS PLC-SPON ADR		2021-07-22	2025-03-27
	2066. KAO CORP ADR		2022-11-08	2025-03-27
	476. KDDI CORP		2024-09-13	2025-03-27
	2083. KDDI CORP		2024-10-16	2025-03-27
	299. KERING S A ADR		2024-06-13	2025-03-27
	575. KERING S A ADR		2022-07-18	2025-03-27
	584. KOMATSU LTD		2018-11-13	2025-03-27
	151. KONINKLIJKE AHOLD DELHAIZE ADR		2024-04-23	2025-03-27
	1469. KONINKLIJKE PHILLIPS NV		2022-09-14	2025-03-27
	401. L OREAL CO		2016-11-16	2025-03-27
	13636. LLOYDS BANKING GROUP		2016-01-26	2025-03-27
	1180. MANULIFE FINANCIAL CORP		2022-07-18	2025-03-27
	2. MERCADOLIBRE INC		2024-11-18	2025-03-27
	9. MERCADOLIBRE INC		2024-03-22	2025-03-27
	992. MITSUBISHI ELEC CORP		2018-07-10	2025-03-27
	527. MONDI PLC UNSP ADR		2021-03-12	2025-03-27
	136. NESTLE S.A.		2024-09-10	2025-03-27
	157. NESTLE S.A.		2016-11-16	2025-03-27
	492. NESTLE S.A.		2024-10-15	2025-03-27
	64. NOVARTIS AG		2007-10-22	2025-03-27
	168. NOVONESIS (NOVOZYMES) B		2018-03-27	2025-03-27
	1301. PERNOD RICARD SA - SPON ADR		2025-01-06	2025-03-27
	205. PERUSAHAAN PERSEROAN PERSERO P		2024-08-19	2025-03-27
	545. PERUSAHAAN PERSEROAN PERSERO P		2021-06-04	2025-03-27
	701. PING AN INSURANCE (GROUP) CO OF		2019-03-28	2025-03-27
	321. RIO TINTO PLC		2019-04-17	2025-03-27
	177. ROCHE HOLDING LTD SPONSORED ADR		2024-07-09	2025-03-27
	662. ROCHE HOLDING LTD SPONSORED ADR		2016-11-16	2025-03-27
	357. ROCHE HOLDING LTD SPONSORED ADR		2024-06-13	2025-03-27
	128. SHELL PLC-W/I-ADR		2024-07-09	2025-03-27
	428. SHELL PLC-W/I-ADR		2016-11-16	2025-03-27
	556. SHELL PLC-W/I-ADR		2016-01-20	2025-03-27
	796. SNAM RETE GAS-UNSPONSOR ADR		2024-04-23	2025-03-27
	3687. SNAM RETE GAS-UNSPONSOR ADR		2021-03-04	2025-03-27
	429. SSE PLC		2024-04-23	2025-03-27
	483. SSE PLC		2025-03-11	2025-03-27
	1430. SSE PLC		2018-10-24	2025-03-27
	706. SANOFI SPONSORED ADR		2010-02-11	2025-03-27
	153. SAP SE SPONSORED ADR		2016-11-16	2025-03-27
	674. SCHNEIDER ELECTRIC SE		2019-12-12	2025-03-27
	2631. SECOM LTD		2022-01-12	2025-03-27
	583. SHIMANO INC-UNSPON ADR		2022-10-07	2025-03-27
	1623. SHIONOGI & CO LTD-UNSPON A		2020-02-21	2025-03-27
	180. SINGAPORE TELECOMMUNICATION ADR		2014-01-15	2025-03-27
	731. SINGAPORE TELECOMMUNICATION ADR		2008-08-12	2025-03-27
	1512. SONY GROUP CORPORATION ADR		2023-12-14	2025-03-27
	2186. SONY GROUP CORPORATION ADR		2020-05-18	2025-03-27
	196. SONOVA HLDG AG		2016-11-16	2025-03-27
	561. SYMRISE AG		2016-11-16	2025-03-27
	998. SYSMEX CORP		2024-05-15	2025-03-27
	419. SYSMEX CORP		2016-11-16	2025-03-27
	249. TAIWAN SEMICONDUCTOR MTG CO		2016-11-16	2025-03-27
	184. TECHTRONIC INDUSTRIES SP ADR		2024-11-01	2025-03-27
	95. TENCENT HOLDINGS LTD		2024-05-14	2025-03-27
	377. TENCENT HOLDINGS LTD		2019-02-01	2025-03-27
	363. TOYOTA INDUSTRIES-UNSPON		2022-04-19	2025-03-27
	2448. UNI CHARM CORP		2019-03-06	2025-03-27
	326.323 UNITED OVERSEAS BK LTD		2015-08-31	2025-03-27
	521.677 UNITED OVERSEAS BK LTD		2006-09-26	2025-03-27
	179. UPM-KYMMENE OYJ-UNSPON ADR		2023-08-02	2025-03-27
	592. VINCI S.A.		2024-07-30	2025-03-27
	676. VINCI S.A.		2024-10-16	2025-03-27
	1235. WH GROUP LTD - SPON ADR		2018-08-31	2025-03-27
	548. WPP PLC		2017-11-13	2025-03-27
	637. ZTO EXPRESS CAYMAN INC ADR		2024-04-24	2025-03-27
	77. CREDICORP LTD		2023-06-22	2025-03-27
	43. NEW LINDE PLC		2018-12-13	2025-03-27
	230. ALCON INC		2020-06-08	2025-03-27
	44. ASML HOLDING NV-NY		2025-03-19	2025-03-27
	410. UNITEDHEALTH GROUP INC		2016-10-27	2025-05-16
	9. UNITEDHEALTH GROUP INC		2024-07-17	2025-05-23
	51. UNITEDHEALTH GROUP INC		2020-11-25	2025-05-23
	64. HUBBELL INC		2020-11-25	2025-05-27
	209. PACCAR INC		2023-05-15	2025-05-27
	19. BROADCOM INC		2020-11-25	2025-06-24
	11. BROADCOM INC		2020-11-25	2025-06-24
	16. CATERPILLAR INC		2025-03-06	2025-06-24
	40. CATERPILLAR INC		2024-06-21	2025-06-24
	54. CHEVRON CORPORATION		2021-10-19	2025-06-24
	9. AMERIPRISE FINANCIAL INC		2020-11-25	2025-06-25
	20. JPMORGAN CHASE & CO		2023-08-16	2025-06-25
	11. ELI LILLY & CO		2020-11-25	2025-06-25
	69. NEXTERA ENERGY INC		2020-11-25	2025-06-25
	9. AMERIPRISE FINANCIAL INC		2020-11-25	2025-07-08
	25. CINTAS CORP		2023-03-08	2025-07-08
	32. MORGAN STANLEY		2020-11-25	2025-07-08
	107. ALPHABET INC/CA-CL A		2013-07-01	2025-07-09
	47. META PLATFORMS INC		2023-10-03	2025-07-09
	13. EATON CORP PLC		2024-08-29	2025-07-09
	48. JOHNSON CTLS INTL PLC		2025-03-06	2025-07-09
	10. JOHNSON CTLS INTL PLC		2024-06-21	2025-07-09
	19. TRANE TECHNOLOGIES PLC		2023-05-15	2025-07-09
	311. BROADCOM INC		2019-02-08	2025-07-10
	13. BROADCOM INC		2019-02-08	2025-07-10
	567. ILLINOIS TOOL WORKS INC		2023-11-28	2025-07-10
	233. PHILIP MORRIS INTERNAT-W/I		2021-06-14	2025-07-10
	118. QUANTA SVCS INC		2020-09-03	2025-07-10
	4. ABBOTT LABORATORIES INC		2021-06-22	2025-08-06
	2. ABBVIE INC		2020-11-25	2025-08-06
	2. AMERICAN EXPRESS CO		2024-01-18	2025-08-06
	2. AMGEN INC		2023-10-11	2025-08-06
	1. ATMOS ENERGY CORP		2024-01-19	2025-08-06
	10. BANK OF AMERICA CORP		2023-12-19	2025-08-06
	2. BLACKSTONE INC		2021-11-09	2025-08-06
	1. BLACKROCK FUNDING INC/DE		2022-03-17	2025-08-06
	7. COMCAST CORPORATION CL A		2020-11-25	2025-08-06
	1. CONOCOPHILLIPS		2024-06-24	2025-08-06
	4. EASTMAN CHEM CO		2022-02-15	2025-08-06
	2. EXXON MOBIL CORP		2024-11-19	2025-08-06
	1. MARSH & MCLENNAN		2020-11-25	2025-08-06
	1. MCDONALD'S CORP		2024-07-17	2025-08-06
	4. MONDELEZ INTERNATIONAL		2021-04-30	2025-08-06
	1. NEXSTAR MEDIA GROUP INC		2022-05-24	2025-08-06
	1. PEPSICO INC		2024-11-20	2025-08-06
	2. PROCTER & GAMBLE CO		2024-06-25	2025-08-06
	1. RAYMOND JAMES FINANCIAL INC		2024-11-19	2025-08-06
	2. SHELL PLC-W/I-ADR		2024-06-24	2025-08-06
	3. SERVICE CORP INTERNATIONAL		2024-06-25	2025-08-06
	2. SIMON PROPERTY GROUP INC		2024-08-29	2025-08-06
	2. THE TRAVELERS COS INC		2024-03-28	2025-08-06
	6. US BANCORP DEL		2022-03-17	2025-08-06
	3. VERIZON COMMUNICATIONS INC		2020-11-25	2025-08-06
	1. VISA INC		2023-02-08	2025-08-06
	3. WEC ENERGY GROUP INC		2022-09-19	2025-08-06
	1. NEW LINDE PLC		2024-09-19	2025-08-06
	2. CHUBB LTD		2023-11-27	2025-08-06
	16. BROADCOM INC		2020-11-25	2025-08-07
	77881.692 BAIRD AGGREGATE BOND FUND		2015-07-10	2025-08-28
	46844.181 BLACKROCK TOTAL RETURN-I		2024-08-26	2025-08-28
	48543.689 BLACKROCK CORE BOND PORTFOLIO		2025-03-18	2025-08-28
	30832.57 BLACKROCK CORE BOND PORTFOLIO		2015-03-27	2025-08-28
	29414.367 BLACKROCK STRATEGIC INCOME		2014-08-06	2025-08-28
	32947.43 MFS EMERGING MKTS DEBT FD-R6		2020-11-24	2025-08-28
	25020.852 PIMCO INCOME FUND		2021-02-25	2025-08-28
	31185.031 VANGUARD TOTAL BD MKT INDX 584		2025-03-18	2025-08-28
	23321.106 VANGUARD TOTAL BD MKT INDX 584		2012-03-30	2025-08-28
	13650.182 VANGUARD TOTAL BD MKT INDX 584		2011-09-19	2025-08-28
	166. MONDELEZ INTERNATIONAL		2021-04-30	2025-09-04
	14. AMERICAN EXPRESS CO		2024-01-18	2025-09-12
	12. BROADCOM INC		2020-11-25	2025-09-12
	221. EASTMAN CHEM CO		2021-02-16	2025-09-12
	16. JPMORGAN CHASE & CO		2020-11-25	2025-09-12
	334. ACCENTURE PLC CLASS A		2019-05-10	2025-09-19
	7079.646 BAIRD MIDCAP INST		2020-11-24	2025-10-01
	764. EASTMAN CHEM CO		2022-02-15	2025-10-01
	14234.875 SEAFARER OVERSEAS GROWTH &		2020-11-24	2025-10-01
	10822.511 WCM FOCUSED INTL GROWTH-INS		2025-03-31	2025-10-01
	3694. ISHARES MSCI USA QUALITY FACTOR		2023-05-12	2025-10-01
	17491. ISHARES MSCI INTL QUALITY		2025-03-31	2025-10-01
	3995.261 CLEARBRIDGE SMALL CAP GR--IS		2020-11-17	2025-10-01
	2500. VANGUARD FTSE EMERGING MARKETS		2011-09-19	2025-10-01
	.5 QNITY ELECTRONICS INC-W/I		2025-09-12	2025-11-07
	.25 SOLSTICE ADV MATERIALS INC		2023-10-16	2025-11-07
	67. ABBOTT LABORATORIES INC		2021-02-10	2025-11-12
	31. ABBVIE INC		2020-04-14	2025-11-12
	146. ALPHABET INC/CA-CL A		2013-07-01	2025-11-12
	190. AMAZON COM INC		2023-08-25	2025-11-12
	171. APPLE INC		2006-09-07	2025-11-12
	53. ATMOS ENERGY CORP		2024-01-30	2025-11-12
	2. AUTOZONE INC		2018-10-11	2025-11-12
	144. BANK OF AMERICA CORP		2023-11-28	2025-11-12
	282. ISHARES FLEXIBLE INCOME		2025-08-28	2025-11-12
	24. BLACKSTONE INC		2021-11-22	2025-11-12
	7. BLACKROCK FUNDING INC/DE		2020-12-23	2025-11-12
	76. BOSTON SCIENTIFIC CORP		2023-09-07	2025-11-12
	68. BROADCOM INC		2019-02-08	2025-11-12
	21. CADENCE DESIGN SYSTEMS INC		2025-09-19	2025-11-12
	10. CARPENTER TECHNOLOGY CORP		2025-10-01	2025-11-12
	12. CASEYS GENERAL STORES INC		2025-03-26	2025-11-12
	44. CHEVRON CORPORATION		2022-03-03	2025-11-12
	41. CINTAS CORP		2019-04-26	2025-11-12
	16. COSTCO WHOLESALE CORP		2018-07-27	2025-11-12
	50. DISNEY WALT CO		2024-04-01	2025-11-12
	2882.201 DODGE & COX INCOME FUND		2020-06-26	2025-11-12
	122. EXXON MOBIL CORP		2021-02-19	2025-11-12
	18. META PLATFORMS INC		2023-10-03	2025-11-12
	63. FOX CORP - CLASS A - W/I		2022-04-21	2025-11-12
	10. GE VERNOVA LLC		2025-07-10	2025-11-12
	34. HOME DEPOT INC		2021-08-26	2025-11-12
	42. HONEYWELL INTL INC		2023-11-28	2025-11-12
	17. HUBBELL INC		2024-02-29	2025-11-12
	780. ISHARES U S TREASURY BOND		2025-08-28	2025-11-12
	65. JPMORGAN CHASE & CO		2008-11-14	2025-11-12
	86. LAM RESEARCH CORP		2020-03-05	2025-11-12
	16. ELI LILLY & CO		2018-07-13	2025-11-12
	25. MARRIOTT INTERNATIONAL INC		2024-01-25	2025-11-12
	26. MASTERCARD INC CL A		2021-11-22	2025-11-12
	7. MCKESSON CORPORATION		2025-05-16	2025-11-12
	79. MERCK & CO INC		2019-10-10	2025-11-12
	103. MICROSOFT CORP		2018-07-02	2025-11-12
	43. MORGAN STANLEY		2020-01-27	2025-11-12
	32. MOTOROLA SOLUTIONS INC		2019-12-04	2025-11-12
	256. NVIDIA CORP		2025-07-10	2025-11-12
	44. PHILIP MORRIS INTERNAT-W/I		2021-06-14	2025-11-12
	56. PROCTER & GAMBLE CO		2018-10-25	2025-11-12
	2214.114 PRUDENTIAL TOTAL RETURN BOND		2025-08-28	2025-11-12
	15. QUANTA SVCS INC		2020-09-03	2025-11-12
	38. RAYMOND JAMES FINANCIAL INC		2024-10-30	2025-11-12
	41. RTX CORPORATION		2025-07-10	2025-11-12
	15. S&P GLOBAL INC		2016-05-20	2025-11-12
	8. SERVICE NOW INC		2025-09-19	2025-11-12
	15. SHERWIN-WILLIAMS CO		2024-11-06	2025-11-12
	14. STRYKER CORP		2019-08-08	2025-11-12
	53. TJX COMPANIES INC NEW		2023-02-09	2025-11-12
	28. TAIWAN SEMICONDUCTOR MTG CO		2020-12-09	2025-11-12
	9. TELEDYNE TECHNOLOGIES INC		2019-11-08	2025-11-12
	5. TRANSDIGM GROUP INC		2024-10-30	2025-11-12
	33. VISA INC		2021-05-25	2025-11-12
	44. WEC ENERGY GROUP INC		2009-03-13	2025-11-12
	12. NEW LINDE PLC		2024-09-23	2025-11-12
	32. CHUBB LTD		2023-05-16	2025-11-12
	25. ROYAL CARIBBEAN CRUISES LTD		2025-03-25	2025-11-12
	300. LAM RESEARCH CORP		2020-03-05	2025-11-13
	160. SOLSTICE ADV MATERIALS INC		2023-10-16	2025-11-13
	94. QNITY ELECTRONICS INC-W/I		2025-09-12	2025-11-14
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	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	9,817	15,856	-6,039
b	913	617	296
c	7,371	5,005	2,366
d	5,403	5,271	132
e	9,002	5,583	3,419
	6,644	8,863	-2,219
	7,072	4,581	2,491
	1,734	1,119	615
	8,864	3,850	5,014
	1,341	1,121	220
	7,285	6,665	620
	3,217	4,190	-973
	8,195	16,058	-7,863
	4,152	5,062	-910
	5,900	13,867	-7,967
	14,478	12,892	1,586
	259	268	-9
	5,992	6,166	-174
	13,025	12,090	935
	17,472	13,133	4,339
	14,108	14,657	-549
	3,356	578	2,778
	6,179	5,289	890
	3,058	3,499	-441
	1,147	729	418
	7,664	5,845	1,819
	7,266	4,426	2,840
	10,220	8,360	1,860
	5,655	6,564	-909
	6,618	2,556	4,062
	6,537	6,310	227
	390,633	201,745	188,888
	368,853	378,187	-9,334
	18,729	8,275	10,454
	41,563	18,906	22,657
	107,307	96,083	11,224
	109,214	130,788	-21,574
	17,130	13,422	3,708
	6,311	6,712	-401
	18,290	9,474	8,816
	15,639	5,643	9,996
	5,051	5,029	22
	20,971	6,710	14,261
	59,735	25,282	34,453
	55,655	23,461	32,194
	14,597	10,872	3,725
	22,264	7,643	14,621
	33,100	32,730	370
	2,213	2,861	-648
	20,289	9,221	11,068
	55,496	26,769	28,727
	18,405	28,231	-9,826
	36,337	29,876	6,461
	9,013	8,528	485
	38,561	34,932	3,629
	29,433	49,246	-19,813
	10,439	6,705	3,734
	4,630	4,558	72
	37,386	19,303	18,083
	10,124	11,762	-1,638
	61,504	18,594	42,910
	13,026	10,530	2,496
	35,978	18,740	17,238
	27,356	26,898	458
	7,378	7,078	300
	10,658	10,368	290
	28,086	37,735	-9,649
	8,976	8,792	184
	50,960	28,800	22,160
	19,176	8,746	10,430
	31,074	23,553	7,521
	31,788	21,463	10,325
	14,467	10,981	3,486
	32,680	20,466	12,214
	9,208	18,513	-9,305
	10,533	9,198	1,335
	28,058	26,319	1,739
	9,291	9,664	-373
	11,374	11,691	-317
	17,780	17,502	278
	22,860	16,574	6,286
	17,574	15,687	1,887
	6,586	5,467	1,119
	30,249	26,893	3,356
	2,111	2,129	-18
	33,092	13,869	19,223
	25,548	26,098	-550
	18,160	10,690	7,470
	17,922	15,030	2,892
	7,621	8,056	-435
	33,348	33,544	-196
	6,515	10,165	-3,650
	12,529	24,717	-12,188
	17,701	12,596	5,105
	5,542	4,516	1,026
	37,730	20,693	17,037
	29,581	14,652	14,929
	52,633	39,184	13,449
	36,751	20,503	16,248
	4,173	3,826	347
	18,778	14,104	4,674
	38,161	25,266	12,895
	16,126	28,829	-12,703
	13,836	14,192	-356
	15,973	10,833	5,140
	50,055	43,457	6,598
	7,122	2,772	4,350
	9,697	8,737	960
	25,746	28,998	-3,252
	3,074	3,946	-872
	8,172	14,005	-5,833
	8,580	15,384	-6,804
	20,010	16,121	3,889
	7,533	6,067	1,466
	28,174	19,178	8,996
	15,194	12,248	2,946
	9,414	9,318	96
	31,480	18,083	13,397
	40,894	19,631	21,263
	7,888	7,413	475
	36,537	40,031	-3,494
	8,717	9,058	-341
	9,814	9,506	308
	29,057	22,697	6,360
	38,726	23,508	15,218
	41,052	12,575	28,477
	32,708	12,260	20,448
	22,836	22,259	577
	8,482	9,637	-1,155
	12,448	14,925	-2,477
	4,565	3,390	1,175
	18,538	15,512	3,026
	38,751	27,778	10,973
	56,026	30,989	25,037
	11,597	4,932	6,665
	13,974	8,404	5,570
	19,081	18,408	673
	8,011	8,542	-531
	42,010	7,346	34,664
	11,386	13,345	-1,959
	6,328	4,891	1,437
	25,111	16,543	8,568
	31,769	20,046	11,723
	9,669	13,416	-3,747
	18,619	8,797	9,822
	29,766	10,771	18,995
	4,969	5,766	-797
	18,979	17,400	1,579
	21,672	20,453	1,219
	22,081	18,712	3,369
	21,324	35,928	-14,604
	12,864	13,451	-587
	14,632	11,288	3,344
	19,960	6,815	13,145
	22,201	14,453	7,748
	30,428	32,192	-1,764
	114,083	101,485	12,598
	2,655	5,134	-2,479
	15,044	18,294	-3,250
	25,307	10,416	14,891
	19,721	15,520	4,201
	5,005	743	4,262
	2,903	430	2,473
	5,934	5,402	532
	14,836	13,080	1,756
	7,786	5,991	1,795
	4,685	1,712	2,973
	5,651	3,029	2,622
	8,562	1,589	6,973
	4,884	5,243	-359
	4,849	1,712	3,137
	5,401	2,738	2,663
	4,558	2,027	2,531
	19,006	10,591	8,415
	34,596	14,242	20,354
	4,673	3,936	737
	5,084	3,914	1,170
	1,059	681	378
	8,173	3,383	4,790
	85,342	8,468	76,874
	3,570	354	3,216
	149,296	140,287	9,009
	41,504	23,599	17,905
	44,654	6,108	38,546
	526	445	81
	391	208	183
	593	358	235
	569	564	5
	158	113	45
	458	335	123
	340	276	64
	1,116	737	379
	227	361	-134
	94	115	-21
	248	493	-245
	215	238	-23
	204	115	89
	307	258	49
	250	242	8
	186	169	17
	141	157	-16
	306	337	-31
	168	163	5
	145	143	2
	238	219	19
	339	333	6
	535	460	75
	268	337	-69
	128	181	-53
	340	231	109
	333	304	29
	473	472	1
	541	455	86
	4,915	625	4,290
	770,250	874,978	-104,728
	467,036	475,000	-7,964
	405,340	400,000	5,340
	257,452	298,934	-41,482
	286,496	300,558	-14,062
	408,219	500,000	-91,781
	271,726	298,892	-27,166
	303,119	300,000	3,119
	226,681	253,185	-26,504
	132,680	150,693	-18,013
	10,131	10,053	78
	4,569	2,504	2,065
	4,331	469	3,862
	14,842	22,231	-7,389
	4,895	2,347	2,548
	79,755	57,552	22,203
	157,522	200,000	-42,478
	47,265	84,341	-37,076
	203,274	200,000	3,274
	300,000	247,619	52,381
	721,279	459,708	261,571
	779,574	690,865	88,709
	177,350	200,000	-22,650
	136,125	100,475	35,650
	47	46	1
	12	11	1
	8,585	8,405	180
	7,120	2,545	4,575
	41,484	3,238	38,246
	46,535	25,066	21,469
	46,876	445	46,431
	9,455	6,057	3,398
	7,570	1,557	6,013
	7,839	4,250	3,589
	14,991	14,988	3
	3,460	3,288	172
	7,646	4,936	2,710
	7,916	4,137	3,779
	24,142	1,852	22,290
	6,708	7,722	-1,014
	3,270	2,500	770
	6,453	5,098	1,355
	6,716	6,837	-121
	7,606	2,217	5,389
	14,645	3,515	11,130
	5,791	6,068	-277
	37,353	41,850	-4,497
	14,501	6,382	8,119
	10,969	5,454	5,515
	4,207	2,475	1,732
	5,795	5,320	475
	12,565	10,959	1,606
	8,460	7,671	789
	7,671	6,460	1,211
	18,053	17,952	101
	20,851	2,363	18,488
	13,778	2,594	11,184
	16,069	1,433	14,636
	7,330	6,084	1,246
	14,633	8,501	6,132
	5,945	5,020	925
	7,275	6,331	944
	51,532	10,252	41,280
	7,341	2,286	5,055
	12,615	5,293	7,322
	49,236	41,564	7,672
	6,902	4,395	2,507
	8,309	6,888	1,421
	27,101	26,778	323
	6,750	776	5,974
	6,348	5,663	685
	7,349	5,966	1,383
	7,468	1,624	5,844
	6,814	7,684	-870
	5,180	5,686	-506
	5,167	3,039	2,128
	7,784	4,303	3,481
	8,187	2,952	5,235
	4,696	3,081	1,615
	6,625	6,298	327
	11,240	7,547	3,693
	4,911	832	4,079
	5,117	5,725	-608
	9,373	6,393	2,980
	6,620	5,610	1,010
	47,625	9,048	38,577
	7,429	7,044	385
	7,901	8,576	-675
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474
			122,474

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			-6,039
b			296
c			2,366
d			132
e			3,419
			-2,219
			2,491
			615
			5,014
			220
			620
			-973
			-7,863
			-910
			-7,967
			1,586
			-9
			-174
			935
			4,339
			-549
			2,778
			890
			-441
			418
			1,819
			2,840
			1,860
			-909
			4,062
			227
			188,888
			-9,334
			10,454
			22,657
			11,224
			-21,574
			3,708
			-401
			8,816
			9,996
			22
			14,261
			34,453
			32,194
			3,725
			14,621
			370
			-648
			11,068
			28,727
			-9,826
			6,461
			485
			3,629
			-19,813
			3,734
			72
			18,083
			-1,638
			42,910
			2,496
			17,238
			458
			300
			290
			-9,649
			184
			22,160
			10,430
			7,521
			10,325
			3,486
			12,214
			-9,305
			1,335
			1,739
			-373
			-317
			278
			6,286
			1,887
			1,119
			3,356
			-18
			19,223
			-550
			7,470
			2,892
			-435
			-196
			-3,650
			-12,188
			5,105
			1,026
			17,037
			14,929
			13,449
			16,248
			347
			4,674
			12,895
			-12,703
			-356
			5,140
			6,598
			4,350
			960
			-3,252
			-872
			-5,833
			-6,804
			3,889
			1,466
			8,996
			2,946
			96
			13,397
			21,263
			475
			-3,494
			-341
			308
			6,360
			15,218
			28,477
			20,448
			577
			-1,155
			-2,477
			1,175
			3,026
			10,973
			25,037
			6,665
			5,570
			673
			-531
			34,664
			-1,959
			1,437
			8,568
			11,723
			-3,747
			9,822
			18,995
			-797
			1,579
			1,219
			3,369
			-14,604
			-587
			3,344
			13,145
			7,748
			-1,764
			12,598
			-2,479
			-3,250
			14,891
			4,201
			4,262
			2,473
			532
			1,756
			1,795
			2,973
			2,622
			6,973
			-359
			3,137
			2,663
			2,531
			8,415
			20,354
			737
			1,170
			378
			4,790
			76,874
			3,216
			9,009
			17,905
			38,546
			81
			183
			235
			5
			45
			123
			64
			379
			-134
			-21
			-245
			-23
			89
			49
			8
			17
			-16
			-31
			5
			2
			19
			6
			75
			-69
			-53
			109
			29
			1
			86
			4,290
			-104,728
			-7,964
			5,340
			-41,482
			-14,062
			-91,781
			-27,166
			3,119
			-26,504
			-18,013
			78
			2,065
			3,862
			-7,389
			2,548
			22,203
			-42,478
			-37,076
			3,274
			52,381
			261,571
			88,709
			-22,650
			35,650
			1
			1
			180
			4,575
			38,246
			21,469
			46,431
			3,398
			6,013
			3,589
			3
			172
			2,710
			3,779
			22,290
			-1,014
			770
			1,355
			-121
			5,389
			11,130
			-277
			-4,497
			8,119
			5,515
			1,732
			475
			1,606
			789
			1,211
			101
			18,488
			11,184
			14,636
			1,246
			6,132
			925
			944
			41,280
			5,055
			7,322
			7,672
			2,507
			1,421
			323
			5,974
			685
			1,383
			5,844
			-870
			-506
			2,128
			3,481
			5,235
			1,615
			327
			3,693
			4,079
			-608
			2,980
			1,010
			38,577
			385
			-675

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	1,631,364
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	28,123
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	28,123
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	28,123
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	25,554
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	25,554
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	2,569
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

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. $ (2) On foundation managers.$

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

on foundation managers.$

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 2025 or the taxable year beginning in 2025? 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 addressSEE FOOTNOTE

The books are in care ofPNC BANK NA Telephone no. (412) 807-7546

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........

and enter the amount of tax-exempt interest received or accrued during the year ........

16 At any time during calendar year 2025, 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

Form 990-PF (2025)

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 ........

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 2025? .............

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 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 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 2025 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 Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

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 2025? ..

Form 990-PF (2025)

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)

(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 .........

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

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

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 1	144,384
500 FIRST AVE P7-PFSC-03-Z PITTSBURGH,PA15219	TRUSTEE 1	144,384

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 (2025)

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

Form 990-PF (2025)

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

23,871,512

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

842,893

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

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

24,714,405

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

24,714,405

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

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

370,716

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

24,343,689

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

1,217,184

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

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

1,217,184

Tax on investment income for 2025 from Part V, line 5 .......

28,123

Income tax for 2025. (This does not include the tax from Part V.) ...

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

28,123

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

1,189,061

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

2,473

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

1,191,534

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

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

1,191,534

Part XI

Qualifying Distributions (see instructions)

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

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

1,110,460

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. .......

1,110,460

Form 990-PF (2025)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					1,191,534
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				1,015,677
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,110,460
a Applied to 2024, but not more than line 2a				1,015,677
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 2025 distributable amount.....					94,783
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		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 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					1,096,751
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 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

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 2025, enter the date of the ruling ......

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) 2025	(b) 2024	(c) 2023	(d) 2022	(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, 3b, or 3c 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 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, 2b, 2c, and 2d. See instructions

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

PNC Charitable Trust Grant Review C
The Tower PNC Plaza 300 5th Ave MS
PITTSBURGH,PA15222
(412) 807-7546

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 (2025)

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
MENAUL SCHOOL 301 MENAUL BLVD NE ALBUQUERQUE,NM87107	NONE		NATIVE AMERICAN SCHOOL	125,000
RED CLOUD INDIAN SCHOOL INC 100 MISSION DRIVE PINE RIDGE,SD57770	NONE		SPIRITUAL FORMATION PROGRAM	120,000
ST LABRE INDIAN SCHOOL PO BOX 77 ASHLAND,MT59003	NONE		MS/HS FIRE ALARM	112,500
LAKOTA WALDORF SOCIETY PO BOX 527 KYLE,SD57752	NONE		SCHOOL BUILDING IMPROVEMENT	75,951
ST MARY'S MISSION SCHOOL HIGHWAY 1 BOX 189 RED LAKE,MN56671	NONE		TUITION SUBSIDY FY 2025	60,856
FUNDAMENTAL NEEDS INC 77 W MAIN STREET CORTEZ,CO81321	NONE		OASIS EDUCATION PROJECT	50,000
UIM INTERNATIONAL 6419 W MARYLAND AVENUE GLENDALE,AZ85301	NONE		SCHOLARSHIPS & N.A.	30,000
INDIAN BIBLE COLLEGE 2237 E CEDAR AVENUE FLAGSTAFF,AZ86004	NONE		INDIGENOUS LEADERSHIP COACH	20,000
ASHLAND ELEMENTARY SCHOOL DISTRICT 32 32 OLD SLIP 24TH FLOOR NEW YORK,NY100050000	NONE		GENERAL SUPPORT	14,370
BOYS & GIRLS CLUB OF FLAGSTAFF 301 S PASEO DEL FLAG FLAGSTAFF,AZ86001	NONE		GENERAL SUPPORT	25,000
NEW YORK NATIVE AMERICAN ADVANCEMENT 17 E COMMERCE ST STE 1 BRIDGETON,NJ083021921	NONE		GENERAL SUPPORT	15,000
TWO BY TWO CHARACTER DEVELOPMENT 3250 KENNEDY CIR STE 5 DUBUQUE,IA520023886	NONE		GENERAL SUPPORT	12,000
NATIONAL FOREST FOUNDATION 27 FORT MISSOULA RD STE 3 MISSOULA,MT598047200	NONE		GENERAL SUPPORT	20,000
BOYS AND GIRLS CLUB OF SEQUOYAH COUNTY 208 S MAIN ST SALLISAW,OK74955	NONE		GENERAL SUPPORT	50,000
MICA GROUP INC 5301 SPRINGLAKE WAY BALTIMORE,MD212123413	NONE		HEALING THROUGH LANGUAGE,	65,000
BUNDLED ARROWS INC 333 FIRST STREET NIAGARA FALLS,NY143031109	NONE		IMMERSION PROJECT	50,000
CALIFORNIA INDIAN NATIONS COLLEGE 75080 FRANK SINATRA DR SUITE 221 C/ PALM DESERT,CA922115202	NONE		GENERAL SUPPORT	20,000
OYATE HOPE ACADEMY PO BOX 349 OGLALA,SD577640349	NONE		GENERAL SUPPORT	150,000
Total ................................. 3a				1,015,677

bApproved for future payment

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

Form 990-PF (2025)

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	529,373
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	1,631,364
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				2,160,737

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

2,160,737

(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 (2025)

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	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 (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
136375102 CANADIAN NATL RAILWA
166764100 CHEVRON CORPORATION	97,709	104,096
171269103 CHUGAI PHARMACEUTIC-
172908105 CINTAS CORP	48,929	152,713
210771200 CONTINENTAL AG SPONS
237545108 DASSAULT SYSTEMS SA
344419106 FOMENTO ECONOMICO ME
437076102 HOME DEPOT INC	71,226	165,168
438128308 HONDA MOTOR CO LTD A
443510607 HUBBELL INC	96,895	113,248
478160104 JOHNSON & JOHNSON	25,867	35,595
500458401 KOMATSU LTD SPON ADR
502117203 L OREAL CO UNSPONSOR
532457108 ELI LILLY & CO	28,490	328,852
539439109 LLOYDS BANKING GROUP
571748102 MARSH & MCLENNAN	11,385	18,366
580135101 MCDONALD'S CORP	21,056	27,201
594918104 MICROSOFT CORP	68,731	896,631
606776201 MITSUBISHI ELEC CORP
609207105 MONDELEZ INTERNATION
617446448 MORGAN STANLEY	60,573	196,171
620076307 MOTOROLA SOLUTIONS I	47,280	108,863
641069406 NESTLE S.A. SPONSORE
670108109 NOVONESIS (NOVOZYMES
713448108 PEPSICO INC	24,522	23,824
718172109 PHILIP MORRIS INTERN	118,910	190,555
742718109 PROCTER & GAMBLE CO	88,522	123,247
767204100 RIO TINTO PLC SPONSO
771195104 ROCHE HOLDING LTD SP
803054204 SAP SE SPONSORED ADR
824667109 SHIONOGI & CO LTD-UN
835699307 SONY GROUP CORPORATI
863667101 STRYKER CORP	69,117	100,169
874039100 TAIWAN SEMICONDUCTOR	67,089	184,461
879360105 TELEDYNE TECHNOLOGIE	56,389	80,185
902973304 US BANCORP DEL	14,078	15,795
911271302 UNITED OVERSEAS BK L
74762E102 QUANTA SVCS INC	16,565	135,059
00287Y109 ABBVIE INC	54,485	145,777
00783V104 ADYEN NV-UNSPON ADR
02079K305 ALPHABET INC/CA-CL A	62,390	937,435
02319V103 AMBEV SA-SPN ADR ADR
03076C106 AMERIPRISE FINANCIAL	7,608	19,614
05946K101 BANCO BILBAO VIZCAYA
05964H105 BANCO SANTANDER S A
11135F101 BROADCOM INC	43,996	544,761
12562Y100 CK HUTCHISON HOLDIN-
20030N101 COMCAST CORPORATION	16,682	9,864
22160K105 COSTCO WHOLESALE COR	53,532	171,606
23304Y100 DBS GROUP HLDGS LTD
29265W207 ENEL SPA ADR
29429L105 EPIROC AKTIEBOLAG-UN
30225T102 EXTRA SPACE STORAGE
30303M102 META PLATFORMS INC	134,452	486,486
35958N107 FUJI FILM HOLDINGS C
40415F101 HDFC BANK LTD SPON -
45662N103 INFINEON TECHNOLOGIE
46625H100 JPMORGAN CHASE & CO	61,673	388,275
58933Y105 MERCK & CO INC	107,834	142,627
65339F101 NEXTERA ENERGY INC	17,815	19,107
66987V109 NOVARTIS AG SPONSORE
69343P105 LUKOIL PJSC-SPON ADR	27,637
72341E304 PING AN INSURANCE (G
78409V104 S&P GLOBAL INC	25,873	124,899
78467K107 SSE PLC SPN ADR
80105N105 SANOFI SPONSORED ADR
80687P106 SCHNEIDER ELECTRIC S
82929R304 SINGAPORE TELECOMMUN
83569C102 SONOVA HLDG AG ADR
87155N109 SYMRISE AG UNSPON AD
87184P109 SYSMEX CORP UNSPONSO
88032Q109 TENCENT HOLDINGS LTD
90460M204 UNI CHARM CORP SPON
91324P102 UNITEDHEALTH GROUP I
92343V104 VERIZON COMMUNICATIO	7,031	5,376
92826C839 VISA INC	45,639	194,644
92890T205 WH GROUP LTD - SPON
92937A102 WPP PLC ADR
92939U106 WEC ENERGY GROUP INC	25,704	78,568
G1151C101 ACCENTURE PLC CLASS	18,447	18,244
H01301128 ALCON INC SEDOL BJXB
N97284108 NEBIUS GROUP N.V.	5,462	16,992
001317205 AIA GROUP LTD SPONSO
002824100 ABBOTT LABORATORIES	149,814	158,492
009126202 AIR LIQUIDE ADR
015393101 ALFA LAVAL AB-UNSPON
018820100 ALLIANZ SE - UNSP AD
023135106 AMAZON COM INC	190,452	546,120
037833100 APPLE INC	20,823	839,232
049255706 ATLAS COPCO AB SPONS
053332102 AUTOZONE INC	22,575	98,354
055622104 BP PLC SPONSORED ADR
060505104 BANK OF AMERICA CORP	128,567	241,560
088606108 BHP GROUP LTD SPONSO
09260D107 BLACKSTONE INC	115,707	127,320
26876F102 ENN ENERGY HOLDINGS-
277432100 EASTMAN CHEM CO
30231G102 EXXON MOBIL CORP	101,960	214,927
40523H106 HAIER SMART HOME CO
433578507 HITACHI LTD ADR 10 C
45262P102 IMPERIAL BRANDS PLC-
57636Q104 MASTERCARD INC CL A	121,301	211,796
701094104 PARKER HANNIFIN CORP	12,667	34,279
715684106 PERUSAHAAN PERSEROAN
78460A106 SNAM RETE GAS-UNSPON
817565104 SERVICE CORP INTERNA	16,082	18,323
881575401 TESCO PLC ADR SEDOL
102117108 BOUYGUES-UNSPONSORED
233802107 DAIFUKU CO LTD - UNS
35137L105 FOX CORP - CLASS A -	41,964	78,623
37733W204 GSK PLC-SPON ADR ADR
485537401 KAO CORP ADR SEDOL B
492089107 KERING S A ADR
500472303 KONINKLIJKE PHILLIPS
56501R106 MANULIFE FINANCIAL C
65336K103 NEXSTAR MEDIA GROUP	15,112	18,275
780259305 SHELL PLC-W/I-ADR	14,549	14,990
813113206 SECOM LTD UNSPONSORE
82455C101 SHIMANO INC-UNSPON A
892330101 TOYOTA INDUSTRIES-UN
H1467J104 CHUBB LTD	104,366	164,175
031162100 AMGEN INC	17,124	20,948
045387107 ASSA ABLOY AB UNSP A
101137107 BOSTON SCIENTIFIC CO	71,737	126,816
12572Q105 CME GROUP INC	16,237	20,481
127387108 CADENCE DESIGN SYSTE	109,326	148,788
359590304 FUJITSU LTD ADR 5 CO
372303206 GENMAB A/S -SP ADR A
405552100 HALEON PLC-ADR-W/I A
438516106 HONEYWELL INTL INC	105,049	116,859
452308109 ILLINOIS TOOL WORKS
693718108 PACCAR INC
74340W103 PROLOGIS INC	15,301	16,085
816851109 SEMPRA
81762P102 SERVICE NOW INC	110,928	134,807
828806109 SIMON PROPERTY GROUP	20,353	28,692
872540109 TJX COMPANIES INC NE	89,951	166,206
89417E109 THE TRAVELERS COS IN	14,867	21,755
915436208 UPM-KYMMENE OYJ-UNSP
G2519Y108 CREDICORP LTD ISIN B
G54950103 NEW LINDE PLC	126,560	113,420
G8994E103 TRANE TECHNOLOGIES P	6,232	13,622
025816109 AMERICAN EXPRESS CO	9,123	18,867
049560105 ATMOS ENERGY CORP	96,330	142,318
09290D101 BLACKROCK FUNDING IN	87,060	151,988
110448107 BRITISH AMERICAN TOB
149123101 CATERPILLAR INC
19624Y200 COLOPLAST A/S-SPONSO
20825C104 CONOCOPHILLIPS	19,798	16,195
25157Y202 DEUTSCHE POST AG SPO
25461D100 DISCO CORP-UNSPONSOR
254687106 DISNEY WALT CO	111,288	106,147
40052P107 GRUPO FIN BANORTE SP
48667L106 KDDI CORP UNSPONSORE
500467501 KONINKLIJKE AHOLD DE
512807306 LAM RESEARCH CORP	33,899	192,406
571903202 MARRIOTT INTERNATION	84,419	107,964
58733R102 MERCADOLIBRE INC
60921V200 MONDI PLC UNSP ADR S
67066G104 NVIDIA CORP	749,808	1,023,885
754730109 RAYMOND JAMES FINANC	115,165	122,691
75513E101 RTX CORPORATION	151,073	196,421
824348106 SHERWIN-WILLIAMS CO	97,048	82,952
87873R101 TECHTRONIC INDUSTRIE
893641100 TRANSDIGM GROUP INC	106,916	106,388
927320101 VINCI S.A. ADR
98980A105 ZTO EXPRESS CAYMAN I
G29183103 EATON CORP PLC	14,131	15,288
G51502105 JOHNSON CTLS INTL PL	12,454	21,914
G5960L103 MEDTRONIC PLC	17,435	19,788
053015103 AUTOMATIC DATA PROCE	13,767	11,575
144285103 CARPENTER TECHNOLOGY	58,495	73,673
147528103 CASEYS GENERAL STORE	99,238	129,887
26441C204 DUKE ENERGY HOLDING	14,208	14,300
26614N102 DUPONT DE NEMOURS IN	13,976	15,557
36828A101 GE VERNOVA LLC	117,041	143,785
369604301 GE AEROSPACE	22,971	29,263
461202103 INTUIT SOFTWARE	18,410	15,898
46187W107 INVITATION HOMES INC	12,736	10,338
539830109 LOCKHEED MARTIN CORP	21,301	21,765
58155Q103 MCKESSON CORPORATION	101,826	116,481
876030107 TAPESTRY INC	14,478	21,210
949746101 WELLS FARGO & COMPAN	15,050	17,335
V7780T103 ROYAL CARIBBEAN CRUI	105,922	131,650

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	1,390,129	1,345,262
317609295 SEAFARER OVERSEAS GR
464287234 ISHARES MSCI EMERGIN	AT COST	147,956	236,894
464288273 ISHARES MSCI EAFE SM
552746364 MFS EMERGING MKTS DE
921937603 VANGUARD TOTAL BD MK
922042858 VANGUARD FTSE EMERGI
46090E103 INVESCO QQQ TRUST ET
09260B309 BLACKROCK CORE BOND
09260B382 BLACKROCK STRATEGIC
74256W584 PRINCIPAL MIDCAP FUN	AT COST	215,000	404,861
89155H389 TOUCHSTONE MIDCAP VA	AT COST	200,000	239,403
89609H704 TRIBUTARY SMALL COMP	AT COST	200,000	195,655
057071813 BAIRD MIDCAP INST
057071854 BAIRD AGGREGATE BOND
52470H666 CLEARBRIDGE SMALL CA
72201F490 PIMCO INCOME FUND CL
464287200 ISHARES CORE S&P 500	AT COST	1,048,355	1,730,843
46429B267 ISHARES U S TREASURY	AT COST	815,135	831,456
46432F339 ISHARES MSCI USA QUA
00171A852 AMG RR SM CAP VAL-I	AT COST	275,000	252,209
09252M883 BLACKROCK TOTAL RETU
00770X675 PZENA EMERG MKTS VAL	AT COST	150,000	151,581
02631W607 AMER FND MULTI-SEC I	AT COST	687,826	686,379
092528603 ISHARES FLEXIBLE INC	AT COST	443,839	440,682
25434V807 DIMENSIONAL INTERNAT	AT COST	892,591	1,079,038
37954Y632 GLOBAL X ART INTEL &	AT COST	756,389	772,309
46138E800 INVESCO CHINA TECHNO	AT COST	100,937	88,088
461418444 WCM FOCUSED INTL GRO	AT COST	452,381	491,925
46435G326 ISHARES CORE MSCI DE	AT COST	893,376	1,021,350
52107V229 LAZARD INTL QLTY GRW	AT COST	500,000	469,747
56170L703 SPYGLASS GROWTH FUND	AT COST	160,000	160,691
589619824 MERIDIAN SMALL CAP G	AT COST	200,000	188,546
74440B884 PRUDENTIAL TOTAL RET	AT COST	1,119,575	1,126,046
89154M702 TOUCHSTONE SANDS EM	AT COST	150,000	148,529

Description	Amount
MUTUAL FUND TIMING ADJ	1,525
ROC ON CY SALES	562
PY RETURN OF CAPITAL ADJUSTMENT	1,681

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CLASS ACTION FILING FEES	50	50		0
INVESTMENT EXPENSES-DIVIDEND I	1,412	1,412		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	1,961	1,961
GRANTMAKING FEES	65,906			65,906

Category	Amount	Net Investment Income
FOREIGN TAXES	6,619	6,619
FEDERAL TAX PAYMENT - PRIOR YE	6,039	0
FEDERAL ESTIMATES - PRINCIPAL	25,554	0
FOREIGN TAXES ON NONQUALIFIED	1,864	1,864