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
WILLIAM F & LYNN D GAUSS FDN

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

25-6784891

B Telephone number (see instructions)

4127525629

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)$7,542,659J 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...	143,355		139,671
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		253,962
b	Gross sales price for all assets on line 6a 1,528,745
7	Capital gain net income (from Part IV, line 2)...			253,962
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........	397,317		393,633
13	Compensation of officers, directors, trustees, etc.	82,671		47,949		34,722
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	3,042	3,042		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	12,618	2,899		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	1,711	1,711
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	100,042		55,601	0	34,722
25	Contributions, gifts, grants paid.......	280,400				280,400
26	Total expenses and disbursements. Add lines 24 and 25 ................	380,442		55,601	0	315,122
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	16,875
b	Net investment income (if negative, enter -0-)			338,032
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.........	271,444	167,570	167,570
	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).......	2,513,375	List of Attached Documents: // Content 2,502,032	5,362,670
	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)..........	1,586,023	List of Attached Documents: // Content 1,716,345	2,012,419
	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)	4,370,842	4,385,947	7,542,659
	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........	4,370,842	4,385,947
	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).....	4,370,842	4,385,947
	30	Total liabilities and net assets/fund balances (see instructions).	4,370,842	4,385,947

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

4,370,842

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

16,875

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

List of Attached Documents:

// Content

154

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

4,387,871

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

List of Attached Documents:

// Content

1,924

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

4,385,947

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	345. CONTINENTAL AG		2019-08-12	2025-01-06
b	65. IMPERIAL BRANDS PLC-SPON ADR		2021-05-13	2025-01-06
c	153. KAO CORP ADR		2022-07-22	2025-01-06
d	164. TESCO PLC ADR		2017-04-20	2025-01-06
e	.8 UNI CHARM CORP		2019-03-06	2025-01-07
	4. CHEESECAKE FACTORY INC		2023-01-04	2025-01-16
	14. URBAN OUTFITTERS INC		2021-01-14	2025-01-17
	11. URBAN OUTFITTERS INC		2021-01-14	2025-01-23
	105. ARCADIUM LITHIUM PLC		2019-09-17	2025-01-23
	10. LUMENTUM HOLDINGS INC -W/I		2021-12-10	2025-01-27
	4. INGREDION INC		2020-11-27	2025-01-29
	248. CONTINENTAL AG		2019-08-20	2025-02-04
	37. IMPERIAL BRANDS PLC-SPON ADR		2024-03-18	2025-02-04
	28. IMPERIAL BRANDS PLC-SPON ADR		2021-06-25	2025-02-04
	22. NOVARTIS AG		2007-10-01	2025-02-04
	60. KONINKLIJKE AHOLD DELHAIZE ADR		2024-10-16	2025-02-05
	39. SONY GROUP CORPORATION ADR		2021-10-22	2025-02-05
	5. TOYOTA INDUSTRIES-UNSPON		2022-04-19	2025-02-05
	13. WPP PLC		2018-01-25	2025-02-05
	399. AMBEV SA-SPN ADR		2024-08-19	2025-02-14
	1093. AMBEV SA-SPN ADR		2018-08-20	2025-02-14
	24. ENN ENERGY HOLDINGS-UNSP ADR		2024-04-15	2025-02-18
	69. ENN ENERGY HOLDINGS-UNSP ADR		2021-04-28	2025-02-18
	69. ARCADIUM LITHIUM PLC		2019-08-09	2025-02-25
	110. ARCADIUM LITHIUM PLC		2019-08-09	2025-02-28
	277. BANCO SANTANDER S A		2018-07-26	2025-03-11
	13. IMPERIAL BRANDS PLC-SPON ADR		2024-03-18	2025-03-11
	38. IMPERIAL BRANDS PLC-SPON ADR		2021-07-22	2025-03-11
	63. KONINKLIJKE AHOLD DELHAIZE ADR		2024-04-23	2025-03-11
	7. KONINKLIJKE AHOLD DELHAIZE ADR		2024-10-16	2025-03-11
	388. LLOYDS BANKING GROUP		2015-11-20	2025-03-11
	15. NOVARTIS AG		2007-10-01	2025-03-11
	24. CHAMPIONX CORPORATION		2024-07-29	2025-03-12
	1. CHAMPIONX CORPORATION		2022-04-12	2025-03-12
	1. CLEAN HARBORS INC		2020-05-18	2025-03-12
	100. WH GROUP LTD - SPON ADR		2020-05-28	2025-03-12
	3. BWX TECHNOLOGIES INC		2019-01-18	2025-03-13
	8. CARTER'S INC		2018-09-28	2025-03-13
	7. GLOBUS MEDICAL INC A		2020-04-01	2025-03-13
	2. ITT INC		2013-10-08	2025-03-13
	4. CITY HOLDING CO		2023-03-20	2025-03-14
	13. EXLSERVICE HOLDINGS INC		2020-03-23	2025-03-14
	336. BANCO BILBAO VIZCAYA		2016-10-21	2025-03-19
	11. CHAMPIONX CORPORATION		2022-04-12	2025-03-19
	4. ITT INC		2013-10-08	2025-03-19
	268. INFINEON TECHNOLOGIES		2019-01-03	2025-03-19
	1. MURPHY USA INC-W/I		2016-02-01	2025-03-19
	128. MCDONALD'S CORP		2022-11-22	2025-03-25
	285. PEPSICO INC		2023-09-06	2025-03-25
	7. ISHARES RUSSELL 2000 VALUE		2025-02-28	2025-03-27
	21. AMERICAN EAGLE OUTFITTERS INC		2020-08-21	2025-03-31
	16. CHAMPIONX CORPORATION		2022-04-12	2025-03-31
	1. MURPHY USA INC-W/I		2016-02-01	2025-03-31
	1. BLACK HILLS CORP		2017-12-14	2025-04-01
	1. CHEESECAKE FACTORY INC		2023-01-04	2025-04-01
	2. COPT DEFENSE PROPERTIES		2014-07-31	2025-04-01
	2. ENERPAC TOOL GROUP CORP		2012-12-31	2025-04-01
	1. HURON CONSULTING GROUP INC		2022-04-11	2025-04-01
	1. IDACORP INC		2020-08-20	2025-04-01
	4. MGIC INVT CORP WIS		2020-11-24	2025-04-01
	1. NMI HOLDINGS INC		2021-12-21	2025-04-01
	2. PRESTIGE CONSUMER HEALTHCARE		2020-05-18	2025-04-01
	1. VALMONT INDUSTRIES INC		2022-04-22	2025-04-01
	8. ENCOMPASS HEALTH CORP		2022-07-08	2025-04-09
	53. ALLIANZ SE - UNSP ADR		2015-08-07	2025-04-16
	225. BANCO SANTANDER S A		2018-11-12	2025-04-16
	38. KONINKLIJKE AHOLD DELHAIZE ADR		2024-04-23	2025-04-16
	99. WH GROUP LTD - SPON ADR		2018-12-21	2025-04-16
	204. KAO CORP ADR		2023-06-16	2025-04-17
	2. AGREE RLTY CORP		2024-05-21	2025-04-24
	64. ENN ENERGY HOLDINGS-UNSP ADR		2024-04-15	2025-04-24
	4. PERFORMANCE FOOD GROUP CO		2022-08-25	2025-04-24
	150. SHIMANO INC-UNSPON ADR		2022-10-07	2025-04-24
	1. HURON CONSULTING GROUP INC		2022-04-08	2025-04-25
	2. PRESTIGE CONSUMER HEALTHCARE		2020-05-18	2025-04-25
	9. CHEESECAKE FACTORY INC		2023-01-04	2025-04-30
	55. HAIN CELESTIAL GROUP INC		2019-03-12	2025-05-02
	32. ALLIANZ SE - UNSP ADR		2022-08-12	2025-05-05
	1185.751 HARDING LOEVNER		2012-04-25	2025-05-13
	1. PORTLAND GENERAL ELECTRIC CO		2025-03-12	2025-05-15
	36. PORTLAND GENERAL ELECTRIC CO		2009-09-10	2025-05-15
	156. UNITEDHEALTH GROUP INC		2016-10-27	2025-05-16
	55. MITSUBISHI ELEC CORP		2018-08-01	2025-05-20
	77. SINGAPORE TELECOMMUNICATION ADR		2008-06-11	2025-05-20
	105. WH GROUP LTD - SPON ADR		2018-08-31	2025-05-20
	16. NOVARTIS AG		2007-10-22	2025-05-21
	14. AXALTA COATING SYSTEMS LTD		2022-03-30	2025-05-23
	5. HANOVER INSURANCE GROUP INC		2023-03-14	2025-06-04
	.696 KONINKLIJKE PHILLIPS NV		2022-09-14	2025-06-09
	7. AZEK CO INC/THE		2022-08-15	2025-06-10
	14. AZEK CO INC/THE		2022-09-23	2025-06-23
	317. KAO CORP ADR		2022-11-08	2025-06-25
	67. HITACHI LTD		2021-09-01	2025-06-26
	71. MITSUBISHI ELEC CORP		2018-07-10	2025-06-26
	93. SINGAPORE TELECOMMUNICATION ADR		2008-08-18	2025-06-26
	108. WH GROUP LTD - SPON ADR		2018-08-31	2025-06-26
	121. BROADCOM INC		2019-02-08	2025-07-10
	5. BROADCOM INC		2019-02-08	2025-07-10
	220. ILLINOIS TOOL WORKS INC		2023-11-28	2025-07-10
	81. PHILIP MORRIS INTERNAT-W/I		2021-06-14	2025-07-10
	49. QUANTA SVCS INC		2020-09-03	2025-07-10
	25. CHAMPIONX CORPORATION		2022-04-13	2025-07-17
	15. CHAMPIONX CORPORATION		2022-04-14	2025-07-17
	71. ALLIANZ SE - UNSP ADR		2010-07-20	2025-07-18
	155. ATLAS COPCO AB		2006-03-24	2025-07-18
	88. MANULIFE FINANCIAL CORP		2022-07-18	2025-07-18
	29. SCHLUMBERGER LTD		2025-07-17	2025-07-18
	42. CHUGAI PHARMACEUTIC-UNSP ADR		2025-03-19	2025-07-22
	89. CHUGAI PHARMACEUTIC-UNSP ADR		2023-01-04	2025-07-22
	.4 SCHLUMBERGER LTD		2025-07-17	2025-07-22
	310. BANCO SANTANDER S A		2018-11-12	2025-07-28
	31. PINNACLE FINANCIAL		2020-03-11	2025-07-28
	50. SINGAPORE TELECOMMUNICATION ADR		2008-11-20	2025-07-28
	70. IMPERIAL BRANDS PLC-SPON ADR		2021-07-22	2025-07-29
	57. SSE PLC		2024-01-23	2025-07-29
	6. ISHARES RUSSELL 2000 VALUE		2025-02-28	2025-08-06
	8. COLUMBIA BKG SYS INC		2024-07-29	2025-08-11
	2. FIRST AMERICAN FINANCIAL W/I		2023-03-16	2025-08-11
	6. FIRST HORIZON CORPORATION		2023-10-20	2025-08-11
	1. HURON CONSULTING GROUP INC		2022-04-07	2025-08-11
	5. OLD NATIONAL BANCORP INDIANA		2022-11-30	2025-08-11
	4. STAG INDUSTRIES INC		2022-08-01	2025-08-11
	1. WINTRUST FINL CORP		2021-10-05	2025-08-11
	10. LUMENTUM HOLDINGS INC -W/I		2025-03-13	2025-08-12
	5. LUMENTUM HOLDINGS INC -W/I		2022-09-14	2025-08-12
	3. LUMENTUM HOLDINGS INC -W/I		2025-03-13	2025-08-14
	3. LUMENTUM HOLDINGS INC -W/I		2022-12-09	2025-08-14
	52. BRITISH AMERICAN TOBACCO PLC		2025-02-04	2025-09-03
	77. FUJITSU LTD		2024-03-21	2025-09-04
	218. HALEON PLC-ADR-W/I ADR		2023-04-06	2025-09-12
	102. SONY GROUP CORPORATION ADR		2023-12-14	2025-09-12
	16. DBS GROUP HLDGS LTD		2016-04-06	2025-09-15
	50. ROCHE HOLDING LTD SPONSORED ADR		2024-07-09	2025-09-15
	83. SCHNEIDER ELECTRIC SE		2019-12-12	2025-09-15
	129. ACCENTURE PLC CLASS A		2019-05-10	2025-09-19
	32. ABBOTT LABORATORIES INC		2021-02-10	2025-09-22
	15. ABBVIE INC		2020-02-12	2025-09-22
	83. ALPHABET INC/CA-CL A		2015-08-04	2025-09-22
	70. AMAZON COM INC		2023-06-05	2025-09-22
	82. APPLE INC		2009-01-27	2025-09-22
	22. ATMOS ENERGY CORP		2024-01-29	2025-09-22
	1. AUTOZONE INC		2018-10-11	2025-09-22
	106. BANK OF AMERICA CORP		2023-11-28	2025-09-22
	20. BLACKSTONE INC		2021-11-22	2025-09-22
	4. BLACKROCK FUNDING INC/DE		2020-08-07	2025-09-22
	36. BOSTON SCIENTIFIC CORP		2023-09-07	2025-09-22
	35. BROADCOM INC		2019-02-08	2025-09-22
	10. CADENCE DESIGN SYSTEMS INC		2025-09-19	2025-09-22
	6. CASEYS GENERAL STORES INC		2025-03-26	2025-09-22
	16. CHEVRON CORPORATION		2022-03-03	2025-09-22
	20. CINTAS CORP		2019-04-30	2025-09-22
	5. COSTCO WHOLESALE CORP		2018-07-27	2025-09-22
	21. DISNEY WALT CO		2024-04-01	2025-09-22
	20. EASTMAN CHEM CO		2024-09-26	2025-09-22
	45. EXXON MOBIL CORP		2021-02-19	2025-09-22
	21. META PLATFORMS INC		2023-10-03	2025-09-22
	31. FOX CORP - CLASS A - W/I		2022-04-21	2025-09-22
	5. GE VERNOVA LLC		2025-07-10	2025-09-22
	12. HOME DEPOT INC		2021-04-07	2025-09-22
	18. HONEYWELL INTL INC		2023-10-16	2025-09-22
	7. HUBBELL INC		2024-02-29	2025-09-22
	29. JPMORGAN CHASE & CO		2009-05-11	2025-09-22
	43. LAM RESEARCH CORP		2020-03-05	2025-09-22
	8. ELI LILLY & CO		2018-07-13	2025-09-22
	11. MARRIOTT INTERNATIONAL INC		2024-01-25	2025-09-22
	11. MASTERCARD INC CL A		2021-11-22	2025-09-22
	3. MCKESSON CORPORATION		2025-05-16	2025-09-22
	33. MERCK & CO INC		2019-10-10	2025-09-22
	50. MICROSOFT CORP		2018-07-03	2025-09-22
	28. MORGAN STANLEY		2020-01-27	2025-09-22
	7. MOTOROLA SOLUTIONS INC		2019-10-07	2025-09-22
	127. NVIDIA CORP		2025-07-10	2025-09-22
	22. PHILIP MORRIS INTERNAT-W/I		2021-06-14	2025-09-22
	20. PROCTER & GAMBLE CO		2018-10-25	2025-09-22
	7. QUANTA SVCS INC		2020-09-03	2025-09-22
	18. RAYMOND JAMES FINANCIAL INC		2024-10-30	2025-09-22
	20. RTX CORPORATION		2025-07-10	2025-09-22
	7. S&P GLOBAL INC		2016-05-20	2025-09-22
	4. SERVICE NOW INC		2025-09-19	2025-09-22
	6. SHERWIN-WILLIAMS CO		2024-11-06	2025-09-22
	6. STRYKER CORP		2019-08-08	2025-09-22
	26. TJX COMPANIES INC NEW		2023-02-09	2025-09-22
	14. TAIWAN SEMICONDUCTOR MTG CO		2020-12-09	2025-09-22
	4. TELEDYNE TECHNOLOGIES INC		2019-11-08	2025-09-22
	2. TRANSDIGM GROUP INC		2024-10-30	2025-09-22
	15. VISA INC		2013-02-08	2025-09-22
	18. WEC ENERGY GROUP INC		2009-03-13	2025-09-22
	6. NEW LINDE PLC		2024-09-23	2025-09-22
	13. CHUBB LTD		2023-05-16	2025-09-22
	12. ROYAL CARIBBEAN CRUISES LTD		2025-03-25	2025-09-22
	29279.183 BAIRD AGGREGATE BOND FUND		2015-09-03	2025-09-23
	7664.563 VANGUARD TOTAL BD MKT INDX 584		2016-08-02	2025-09-23
	27948.606 VANGUARD INTM TERM INVESTMENT		2014-04-16	2025-09-23
	277. EASTMAN CHEM CO		2024-09-23	2025-10-01
	191. BANCO SANTANDER S A		2016-11-15	2025-10-06
	108. HITACHI LTD		2021-09-01	2025-10-07
	58. IMPERIAL BRANDS PLC-SPON ADR		2021-10-01	2025-10-07
	93. SONY GROUP CORPORATION ADR		2021-08-11	2025-10-07
	1. HANOVER INSURANCE GROUP INC		2023-03-14	2025-10-08
	1. HURON CONSULTING GROUP INC		2022-04-07	2025-10-08
	1. LUMENTUM HOLDINGS INC -W/I		2022-12-09	2025-10-08
	2. PRESTIGE CONSUMER HEALTHCARE		2018-02-20	2025-10-08
	110. SONY FINANCIAL GROUP INC-ADR		2025-10-06	2025-10-08
	6. TAIWAN SEMICONDUCTOR MTG CO		2008-10-28	2025-10-09
	158. ZTO EXPRESS CAYMAN INC ADR		2024-04-24	2025-10-09
	11. DBS GROUP HLDGS LTD		2016-04-06	2025-10-10
	147. KOMATSU LTD		2018-11-13	2025-10-10
	20. NESTLE S.A.		2024-09-10	2025-10-10
	.2 SONY FINANCIAL GROUP INC-ADR		2025-10-06	2025-10-16
	.6 SONY FINANCIAL GROUP INC-ADR		2025-10-06	2025-10-16
	2. HEXCEL CORP		2024-07-30	2025-10-23
	2. INDEPENDENT BANK CORP MASS		2022-10-21	2025-10-23
	2. KORN FERRY		2016-07-15	2025-10-23
	4. WINTRUST FINL CORP		2021-10-05	2025-10-23
	1. WINTRUST FINL CORP		2021-10-05	2025-10-23
	3. WINTRUST FINL CORP		2021-10-05	2025-10-24
	6. ISHARES RUSSELL 2000 VALUE		2025-02-28	2025-10-28
	3. AIA GROUP LTD		2025-03-31	2025-10-30
	17. ADYEN NV-UNSPON ADR		2020-04-02	2025-10-30
	5. AIR LIQUIDE		2006-03-24	2025-10-30
	3. ALFA LAVAL AB-UNSPON ADR		2025-03-19	2025-10-30
	1. ALLIANZ SE - UNSP ADR		2010-07-20	2025-10-30
	14. ASSA ABLOY AB UNSP		2023-08-28	2025-10-30
	6. BANCO BILBAO VIZCAYA		2019-04-17	2025-10-30
	93. BHP GROUP LTD		2021-03-09	2025-10-30
	1. CANADIAN NATL RAILWAY CO		2011-02-01	2025-10-30
	1. CHUGAI PHARMACEUTIC-UNSP ADR		2023-01-04	2025-10-30
	8. COLOPLAST A/S-SPONSORED ADR		2024-05-30	2025-10-30
	1. CONTEMPORARY AMPEREX TECH ADR		2025-10-10	2025-10-30
	21. DAIFUKU CO LTD - UNSP ADR		2022-07-19	2025-10-30
	5. DISCO CORP-UNSPONSORED ADR		2025-02-18	2025-10-30
	7. EPIROC AB-SPON ADR		2019-03-27	2025-10-30
	2. GRUPO FIN BANORTE SPON ADR		2024-07-09	2025-10-30
	8. HDFC BANK LTD		2017-06-30	2025-10-30
	8. HAIER SMART HOME CO LTD-ADR		2023-07-31	2025-10-30
	3. L OREAL CO		2023-10-11	2025-10-30
	1. M3 INC - UNSP ADR		2025-10-10	2025-10-30
	52. NESTLE S.A.		2006-03-24	2025-10-30
	2. NOVONESIS (NOVOZYMES) B		2018-03-27	2025-10-30
	5. PERUSAHAAN PERSEROAN PERSERO P		2021-06-04	2025-10-30
	6. PING AN INSURANCE (GROUP) CO OF		2019-03-28	2025-10-30
	3. RIO TINTO PLC		2019-04-17	2025-10-30
	4. SHELL PLC-W/I-ADR		2024-07-09	2025-10-30
	1. SAP SE SPONSORED ADR		2008-06-24	2025-10-30
	13. SHIONOGI & CO LTD-UNSPON A		2020-02-21	2025-10-30
	1. SONOVA HLDG AG		2011-08-11	2025-10-30
	4. SYMRISE AG		2014-06-04	2025-10-30
	9. SYSMEX CORP		2024-09-11	2025-10-30
	4. TAIWAN SEMICONDUCTOR MTG CO		2008-10-28	2025-10-30
	1. TECHTRONIC INDUSTRIES SP ADR		2024-11-01	2025-10-30
	10. UNI CHARM CORP		2020-01-10	2025-10-30
	2. CREDICORP LTD		2023-06-22	2025-10-30
	1. ALCON INC		2020-06-08	2025-10-30
	3. LUMENTUM HOLDINGS INC -W/I		2022-12-09	2025-11-06
	.5 SOLSTICE ADV MATERIALS INC		2023-10-16	2025-11-07
	114. LAM RESEARCH CORP		2020-03-05	2025-11-13
	488. LLOYDS BANKING GROUP		2016-01-05	2025-11-13
	57. SOLSTICE ADV MATERIALS INC		2023-10-16	2025-11-13
	239. ENEL SPA		2021-09-28	2025-11-14
	76. FUJITSU LTD		2024-03-21	2025-11-14
	83. HITACHI LTD		2022-04-08	2025-11-14
	61. KERING S A ADR		2022-07-18	2025-11-14
	9. LUMENTUM HOLDINGS INC -W/I		2022-12-09	2025-11-14
	1. LUMENTUM HOLDINGS INC -W/I		2025-04-09	2025-12-03
	37. SAP SE SPONSORED ADR		2008-06-24	2025-12-08
	10. NEW LINDE PLC		2018-12-13	2025-12-08
	125. DASSAULT SYSTEMS SA		2025-10-30	2025-12-09
	127. DASSAULT SYSTEMS SA		2007-04-02	2025-12-09
	2. LUMENTUM HOLDINGS INC -W/I		2023-10-30	2025-12-09
	9. BRITISH AMERICAN TOBACCO PLC		2025-02-04	2025-12-17
	27. BRITISH AMERICAN TOBACCO PLC		2024-09-12	2025-12-17
	138. ENEL SPA		2022-05-11	2025-12-17
	1. LUMENTUM HOLDINGS INC -W/I		2023-10-30	2025-12-17
	3. LUMENTUM HOLDINGS INC -W/I		2023-10-30	2025-12-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,314	3,780	-1,466
b	2,120	1,442	678
c	1,210	1,288	-78
d	2,275	1,407	868
e	3	4	-1
	196	131	65
	756	473	283
	648	309	339
	600	562	38
	785	889	-104
	543	322	221
	1,680	2,287	-607
	1,258	815	443
	952	620	332
	2,321	1,008	1,313
	2,175	1,990	185
	894	880	14
	423	307	116
	632	1,212	-580
	750	977	-227
	2,055	4,089	-2,034
	656	799	-143
	1,885	4,663	-2,778
	401	215	186
	639	343	296
	1,750	1,408	342
	465	286	179
	1,360	830	530
	2,324	1,904	420
	258	232	26
	1,361	1,693	-332
	1,683	657	1,026
	693	814	-121
	29	25	4
	196	53	143
	1,734	1,692	42
	290	130	160
	319	786	-467
	490	460	30
	263	72	191
	467	386	81
	599	192	407
	4,890	2,245	2,645
	327	277	50
	549	144	405
	10,247	5,366	4,881
	437	57	380
	39,244	35,139	4,105
	41,557	49,766	-8,209
	1,080	1,122	-42
	243	238	5
	477	402	75
	467	57	410
	61	60	1
	51	32	19
	54	57	-3
	92	53	39
	146	51	95
	117	89	28
	100	50	50
	36	20	16
	171	82	89
	290	267	23
	786	391	395
	2,083	1,110	973
	1,521	1,078	443
	1,481	1,136	345
	1,752	1,581	171
	1,688	1,513	175
	153	121	32
	2,039	2,131	-92
	322	206	116
	2,042	2,480	-438
	134	50	84
	157	82	75
	440	291	149
	162	1,160	-998
	1,352	594	758
	46,043	56,894	-10,851
	42	44	-2
	1,508	1,087	421
	43,407	30,258	13,149
	2,237	1,485	752
	2,259	2,064	195
	1,803	1,592	211
	1,811	693	1,118
	430	355	75
	867	681	186
	16	11	5
	382	136	246
	713	230	483
	2,799	2,292	507
	1,881	749	1,132
	2,973	1,882	1,091
	2,752	1,978	774
	2,065	1,609	456
	33,204	3,295	29,909
	1,373	136	1,237
	57,928	54,425	3,503
	14,429	8,124	6,305
	18,543	2,537	16,006
	638	627	11
	383	375	8
	2,853	954	1,899
	2,399	518	1,881
	2,717	1,550	1,167
	969	1,008	-39
	971	957	14
	2,057	1,236	821
	14	14
	2,700	1,422	1,278
	2,844	1,301	1,543
	1,572	782	790
	2,683	1,489	1,194
	1,397	1,278	119
	967	962	5
	193	209	-16
	125	110	15
	128	64	64
	132	50	82
	103	92	11
	138	131	7
	123	82	41
	1,171	609	562
	585	397	188
	348	183	165
	348	166	182
	2,870	2,087	783
	1,825	1,316	509
	2,134	1,960	174
	2,985	1,874	1,111
	2,569	1,143	1,426
	2,052	1,714	338
	4,552	1,659	2,893
	30,804	22,272	8,532
	4,397	4,014	383
	3,368	1,456	1,912
	20,858	3,051	17,807
	15,992	9,179	6,813
	20,890	266	20,624
	3,588	2,510	1,078
	4,133	778	3,355
	5,513	3,129	2,384
	3,724	2,833	891
	4,558	2,341	2,217
	3,478	1,960	1,518
	11,884	953	10,931
	3,733	3,677	56
	3,274	2,549	725
	2,503	2,486	17
	4,045	1,083	2,962
	4,707	1,099	3,608
	2,356	2,549	-193
	1,294	2,260	-966
	5,044	2,354	2,690
	16,228	6,363	9,865
	1,918	1,218	700
	3,206	2,660	546
	4,964	3,752	1,212
	3,772	3,470	302
	3,059	2,660	399
	9,088	1,060	8,028
	5,618	1,297	4,321
	6,058	716	5,342
	2,914	2,675	239
	6,435	3,597	2,838
	2,071	2,151	-80
	2,657	2,645	12
	25,753	4,985	20,768
	4,498	1,488	3,010
	3,319	1,159	2,160
	23,195	20,620	2,575
	3,575	2,197	1,378
	3,078	2,294	784
	2,773	362	2,411
	3,176	2,683	493
	3,185	2,910	275
	3,554	758	2,796
	3,778	3,842	-64
	2,086	2,275	-189
	2,279	1,302	977
	3,621	2,111	1,510
	3,846	1,476	2,370
	2,269	1,369	900
	2,571	2,519	52
	5,146	1,716	3,430
	1,976	341	1,635
	2,866	2,862	4
	3,559	2,596	963
	3,982	2,693	1,289
	292,792	299,992	-7,200
	75,036	85,000	-9,964
	250,420	276,001	-25,581
	17,137	30,522	-13,385
	1,933	832	1,101
	3,191	1,191	2,000
	2,379	1,218	1,161
	2,782	1,919	863
	185	128	57
	153	50	103
	163	55	108
	126	71	55
	550	564	-14
	1,790	43	1,747
	3,017	3,336	-319
	1,826	442	1,384
	5,127	3,329	1,798
	1,871	2,087	-216
	1	1
	3	3
	145	131	14
	137	168	-31
	142	46	96
	505	330	175
	127	82	45
	383	247	136
	1,085	916	169
	113	91	22
	295	137	158
	197	46	151
	145	135	10
	41	11	30
	267	155	112
	120	39	81
	5,305	7,077	-1,772
	94	34	60
	22	13	9
	73	97	-24
	18	18
	336	214	122
	168	152	16
	151	69	82
	93	83	10
	294	416	-122
	101	105	-4
	255	253	2
	7	7
	5,016	2,885	2,131
	121	104	17
	97	128	-31
	88	132	-44
	215	180	35
	304	291	13
	262	52	210
	104	125	-21
	55	16	39
	85	54	31
	100	174	-74
	1,213	28	1,185
	60	73	-13
	31	58	-27
	522	293	229
	74	63	11
	749	164	585
	24	22	2
	17,528	3,438	14,090
	2,411	1,993	418
	2,657	2,501	156
	2,468	1,790	678
	2,035	1,200	835
	2,728	813	1,915
	2,254	2,941	-687
	2,097	488	1,609
	297	51	246
	9,016	1,927	7,089
	3,910	1,585	2,325
	3,404	3,573	-169
	3,458	2,849	609
	717	81	636
	516	361	155
	1,548	1,051	497
	1,385	855	530
	323	40	283
	1,125	121	1,004
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,466
b			678
c			-78
d			868
e			-1
			65
			283
			339
			38
			-104
			221
			-607
			443
			332
			1,313
			185
			14
			116
			-580
			-227
			-2,034
			-143
			-2,778
			186
			296
			342
			179
			530
			420
			26
			-332
			1,026
			-121
			4
			143
			42
			160
			-467
			30
			191
			81
			407
			2,645
			50
			405
			4,881
			380
			4,105
			-8,209
			-42
			5
			75
			410
			1
			19
			-3
			39
			95
			28
			50
			16
			89
			23
			395
			973
			443
			345
			171
			175
			32
			-92
			116
			-438
			84
			75
			149
			-998
			758
			-10,851
			-2
			421
			13,149
			752
			195
			211
			1,118
			75
			186
			5
			246
			483
			507
			1,132
			1,091
			774
			456
			29,909
			1,237
			3,503
			6,305
			16,006
			11
			8
			1,899
			1,881
			1,167
			-39
			14
			821

			1,278
			1,543
			790
			1,194
			119
			5
			-16
			15
			64
			82
			11
			7
			41
			562
			188
			165
			182
			783
			509
			174
			1,111
			1,426
			338
			2,893
			8,532
			383
			1,912
			17,807
			6,813
			20,624
			1,078
			3,355
			2,384
			891
			2,217
			1,518
			10,931
			56
			725
			17
			2,962
			3,608
			-193
			-966
			2,690
			9,865
			700
			546
			1,212
			302
			399
			8,028
			4,321
			5,342
			239
			2,838
			-80
			12
			20,768
			3,010
			2,160
			2,575
			1,378
			784
			2,411
			493
			275
			2,796
			-64
			-189
			977
			1,510
			2,370
			900
			52
			3,430
			1,635
			4
			963
			1,289
			-7,200
			-9,964
			-25,581
			-13,385
			1,101
			2,000
			1,161
			863
			57
			103
			108
			55
			-14
			1,747
			-319
			1,384
			1,798
			-216


			14
			-31
			96
			175
			45
			136
			169
			22
			158
			151
			10
			30
			112
			81
			-1,772
			60
			9
			-24

			122
			16
			82
			10
			-122
			-4
			2

			2,131
			17
			-31
			-44
			35
			13
			210
			-21
			39
			31
			-74
			1,185
			-13
			-27
			229
			11
			585
			2
			14,090
			418
			156
			678
			835
			1,915
			-687
			1,609
			246
			7,089
			2,325
			-169
			609
			636
			155
			497
			530
			283
			1,004

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	253,962
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	4,699
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	4,699
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	4,699
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	6,352
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	6,352
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,653
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax1,653	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 addressN/A

The books are in care ofPNC BANK NA Telephone no. (412) 752-5629

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-)
MARY S KROLL	CO-TRUSTEE 1	8,267
701 BEKLEY MANOR DRIVE CRANBERRY TWP,PA160668107	CO-TRUSTEE 1	8,267
R MICHAEL DANIEL	CO-TRUSTEE 1	8,267
PO BOX 609 PITTSBURGH,PA152309738	CO-TRUSTEE 1	8,267
PNC BANK N A	TRUSTEE 1	66,137
500 FIRST AVE P7-PFSC-03-Z PITTSBURGH,PA15219	TRUSTEE 1	66,137

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

6,907,032

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

202,526

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

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

7,109,558

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

7,109,558

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

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

106,643

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

7,002,915

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

350,146

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

350,146

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

4,699

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

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

4,699

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

345,447

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

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

345,447

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

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

345,447

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) ..........

315,122

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. .......

315,122

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					345,447
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				280,399
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: $ 315,122
a Applied to 2024, but not more than line 2a				280,399
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.....					34,723
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 ..........					310,724
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 Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave M
PITTSBURGH,PA15222
(412) 752-5629

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

SEE FOOTNOTES

cAny submission deadlines:

SEE FOOTNOTES

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

SEE FOOTNOTES

Form 990-PF (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
MARINE CORPS SCHOLARSHIP FND 909 N WASHINGTON STREET ALEXANDRIA,VA22314	NONE		STEEL CITY MARINES	5,000
PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK,PA16801	NONE		GENERAL SUPPORT	15,000
DIVINE GRACE PARISH 2535 ROCHESTER ROAD CRANBERRY TWP,PA16066	NONE		GLEANERS FOOD PANTRY	29,950
CYSTIC FIBROSIS FOUNDATION - WPA CHAP 810 RIVER AVE STE 100 PITTSBURGH,PA15212	NONE		CF RESEARCH / CARE / 1ST	20,000
WATTS CHAPEL MISSIONARY BAPTIST 3703 TRYON ROAD RALEIGH,NC27606	NONE		FINANCIAL AID TROOP / PACK	30,000
ST ANN CATHOLIC CHURCH 4057 US 70 BUSINESS HWY CLAYTON,NC27520	NONE		FOOD PANTRY	25,000
ELFINWILD PRESBYTERIAN CHURCH 3200 MOUNT ROYAL BLVD GLENSHAW,PA15116	NONE		PRESCHOOL CHILDRENS PROG	10,000
SHALER NORTH HILLS LIBRARY 1822 MOUNT ROYAL BLVD GLENSHAW,PA15116	NONE		CHILDRENS OUTREACH PROGRAM	5,000
MARS PUBLIC LIBRARY ASSOCIATION PO BOX 415 MARS,PA160460415	NONE		GENERAL SUPPORT	5,000
Mars United Presbyterian Church 232 CROWE AVE Mars,PA16046	NONE		GENERAL SUPPORT	15,000
Northland Public Library Foundation 300 CUMBERLAND ROAD Pittsburgh,PA15237	NONE		GENERAL SUPPORT	5,000
UPMC CHILDREN S HOSPITAL FOUNDATION 4401 PENN AVE PITTSBURGH,PA152241334	NONE		GENERAL SUPPORT	25,000
SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA,FL336071435	NONE		GENERAL SUPPORT	10,000
SHEPHERDS TABLE SOUP KITCHEN 121 HILLSBOROUGH ST RALEIGH,NC276031762	NONE		GENERAL SUPPORT	19,950
Duke University Health System 324 BLACKWELL ST WASHIN BLDG 8 Durham,NC27701	NONE		GENERAL SUPPORT	45,500
THE ALS ASSOCIATION OF WESTERN PA CHAPTER 416 LINCOLN AVENUE MILLVALE,PA15209	NONE		CARE SERVICES - GREATEST	15,000
Total ................................. 3a				280,400

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	143,355
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	253,962
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) ..				397,317

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

397,317

(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

- TIN:

TY 2025 InvestmentsCorpStockSchedule

Name:

WILLIAM F & LYNN D GAUSS FDN

EIN:

25-6784891

Name of Stock	End of Year Book Value	End of Year Fair Market Value
127055101 CABOT CORP	1,600	1,988
127190304 CACI INTL INC	549	3,197
136375102 CANADIAN NATL RAILWA	862	2,471
146229109 CARTER'S INC
171269103 CHUGAI PHARMACEUTIC-	3,688	8,170
172908105 CINTAS CORP	14,779	51,719
184496107 CLEAN HARBORS INC	567	2,814
210771200 CONTINENTAL AG SPONS
237545108 DASSAULT SYSTEMS SA	531	2,736
292765104 ENERPAC TOOL GROUP C	871	1,453
302081104 EXLSERVICE HOLDINGS	575	1,995
344419106 FOMENTO ECONOMICO ME	7,429	9,400
405217100 HAIN CELESTIAL GROUP
410867105 HANOVER INSURANCE GR	1,733	2,559
413160102 HARMONIC INC	1,914	2,492
415864107 ENVIRI CORPORATION	1,609	2,186
428291108 HEXCEL CORP	1,523	2,217
437076102 HOME DEPOT INC	17,851	56,777
438128308 HONDA MOTOR CO LTD	6,613	6,545
447462102 HURON CONSULTING GRO	1,152	4,323
451107106 IDACORP INC	1,614	3,291
457187102 INGREDION INC	1,092	1,544
457985208 INTEGRA LIFESCIENCES	1,963	658
500458401 KOMATSU LTD	4,828	4,636
500643200 KORN FERRY	703	2,047
502117203 L OREAL CO	2,627	8,222
532457108 ELI LILLY & CO	9,743	117,140
539439109 LLOYDS BANKING GROUP	8,466	15,656
552848103 MGIC INVT CORP WIS	815	2,571
556269108 MADDEN STEVEN LTD	1,016	1,707
594918104 MICROSOFT CORP	36,160	334,181
606776201 MITSUBISHI ELEC CORP	3,480	8,120
617446448 MORGAN STANLEY	18,871	63,023
620076307 MOTOROLA SOLUTIONS I	15,548	36,032
626755102 MURPHY USA INC-W/I	287	2,018
641069406 NESTLE S.A.	13,078	14,422
670108109 NOVONESIS (NOVOZYMES	2,080	2,545
736508847 PORTLAND GENERAL ELE	651	1,776
742718109 PROCTER & GAMBLE CO	22,447	36,257
758750103 REGAL REXNORD CORPOR	1,569	2,526
767204100 RIO TINTO PLC	5,079	7,363
771195104 ROCHE HOLDING LTD SP	11,157	19,184
803054204 SAP SE SPONSORED ADR
824667109 SHIONOGI & CO LTD-UN	3,589	3,475
827048109 SILGAN HLDGS INC	1,514	1,696
835699307 SONY GROUP CORPORATI	11,540	18,842
854231107 STANDEX INTERNATIONA	1,403	3,694
863667101 STRYKER CORP	19,969	32,335
874039100 TAIWAN SEMICONDUCTOR	19,630	73,237
879360105 TELEDYNE TECHNOLOGIE	36,290	45,455
911271302 UNITED OVERSEAS BK L	7,600	13,719
915271100 UNIVEST FINANCIAL CO	1,088	1,768
925550105 VIAVI SOLUTIONS INC	2,400	4,419
74762E102 QUANTA SVCS INC	6,367	51,913
02553E106 AMERICAN EAGLE OUTFI
00287Y109 ABBVIE INC	17,638	47,526
00783V104 ADYEN NV-UNSPON ADR	2,262	4,488
02079K305 ALPHABET INC/CA-CL A	17,718	335,536
02319V103 AMBEV SA-SPN ADR ADR
05605H100 BWX TECHNOLOGIES INC
05946K101 BANCO BILBAO VIZCAYA	2,214	8,019
05964H105 BANCO SANTANDER S A	3,528	15,296
11135F101 BROADCOM INC	15,439	196,239
12562Y100 CK HUTCHISON HOLDIN-	14,493	10,253
22002T108 COPT DEFENSE PROPERT	1,893	2,085
22160K105 COSTCO WHOLESALE COR	15,600	61,226
23304Y100 DBS GROUP HLDGS LTD	2,824	14,400
29265W207 ENEL SPA	5,305	13,079
29355X107 ENPRO INC	705	3,640
29415F104 ENVISTA HOLDINGS COR	855	1,020
29429L105 EPIROC AKTIEBOLAG-UN
30303M102 META PLATFORMS INC	42,445	176,904
35958N107 FUJI FILM HOLDINGS C	7,544	10,475
40415F101 HDFC BANK LTD	8,107	10,597
45073V108 ITT INC	610	2,950
45662N103 INFINEON TECHNOLOGIE
45688C107 INGEVITY CORP	1,375	1,598
45768S105 INNOSPEC INC	904	842
46625H100 JPMORGAN CHASE & CO	12,824	120,188
55303J106 MGP INGREDIENTS INC	424	267
58933Y105 MERCK & CO INC	34,524	45,788
65158N102 NEWMARK GROUP INC-CL	1,597	4,786
66987V109 NOVARTIS AG	3,107	3,722
67098H104 O-I GLASS INC	1,006	1,299
69343P105 LUKOIL PJSC-SPON ADR	5,504
72341E304 PING AN INSURANCE (G	3,665	2,802
72346Q104 PINNACLE FINANCIAL
74112D101 PRESTIGE CONSUMER HE	2,421	3,701
78409V104 S&P GLOBAL INC	9,959	48,078
78467K107 SSE PLC	9,486	15,833
80105N105 SANOFI SPONSORED ADR	10,221	12,697
80687P106 SCHNEIDER ELECTRIC S	5,371	8,680
82929R304 SINGAPORE TELECOMMUN
83569C102 SONOVA HLDG AG	744	2,429
84857L101 SPIRE INC	1,151	1,323
87155N109 SYMRISE AG	1,796	2,696
87184P109 SYSMEX CORP	4,533	3,305
88032Q109 TENCENT HOLDINGS LTD	9,963	13,090
89469A104 TREEHOUSE FOODS INC	2,195	1,227
90460M204 UNI CHARM CORP	4,514	2,419
91324P102 UNITEDHEALTH GROUP I
92047W101 VALVOLINE INC	922	1,424
92826C839 VISA INC	7,681	68,388
92890T205 WH GROUP LTD - SPON
92937A102 WPP PLC	11,428	4,088
92939U106 WEC ENERGY GROUP INC	4,358	24,361
G1151C101 ACCENTURE PLC CLASS
H01301128 ALCON INC	3,456	4,335
N97284108 NEBIUS GROUP N.V.	1,103	3,432
001317205 AIA GROUP LTD	10,755	17,315
002824100 ABBOTT LABORATORIES	48,680	51,369
009126202 AIR LIQUIDE	893	3,681
015393101 ALFA LAVAL AB-UNSPON	2,859	6,932
018820100 ALLIANZ SE - UNSP AD	7,422	27,508
023135106 AMAZON COM INC	68,972	209,585
037833100 APPLE INC	3,719	312,095
049255706 ATLAS COPCO AB	605	3,242
053332102 AUTOZONE INC	8,563	37,307
055622104 BP PLC	10,168	9,203
060505104 BANK OF AMERICA CORP	39,208	75,460
077454106 BELDEN INC	1,427	2,098
088606108 BHP GROUP LTD SPONSO
092113109 BLACK HILLS CORP	1,315	1,527
09260D107 BLACKSTONE INC	37,059	42,080
127203107 CACTUS INC-CLASS A	1,239	2,010
258278100 DORMAN PRODUCTS INC	1,757	2,217
26876F102 ENN ENERGY HOLDINGS-
30231G102 EXXON MOBIL CORP	30,390	69,918
40523H106 HAIER SMART HOME CO	3,769	3,788
433578507 HITACHI LTD	781	2,558
45262P102 IMPERIAL BRANDS PLC-
55024U109 LUMENTUM HOLDINGS IN	485	4,423
57636Q104 MASTERCARD INC CL A	46,755	81,636
629209305 NMI HOLDINGS INC	794	1,591
71377A103 PERFORMANCE FOOD GRO	1,296	2,518
715684106 PERUSAHAAN PERSEROAN	4,290	3,768
718172109 PHILIP MORRIS INTERN	36,516	59,027
78460A106 SNAM RETE GAS-UNSPON	12,411	15,130
881575401 TESCO PLC ADR SEDOL
917047102 URBAN OUTFITTERS INC	478	1,279
97650W108 WINTRUST FINL CORP	2,198	3,775
G39108108 GATES INDUSTRIAL COR	2,544	3,736
05478C105 AZEK CO INC/THE
102117108 BOUYGUES-UNSPONSORED	7,861	12,449
15872M104 CHAMPIONX CORPORATIO
166764100 CHEVRON CORPORATION	32,477	31,854
233802107 DAIFUKU CO LTD - UNS	2,518	3,861
29261A100 ENCOMPASS HEALTH COR	1,590	3,503
32055Y201 FIRST INTERSTATE BAN	3,592	3,425
35137L105 FOX CORP - CLASS A -	15,952	30,178
37733W204 GSK PLC-SPON ADR	12,483	15,350
453836108 INDEPENDENT BANK COR	2,979	2,996
485537401 KAO CORP ADR SEDOL B
492089107 KERING S A ADR	5,913	5,416
500472303 KONINKLIJKE PHILLIPS	5,712	10,453
513847103 THE MARZETTI CO	743	987
56501R106 MANULIFE FINANCIAL C	3,493	7,292
580135101 MCDONALD'S CORP
637870106 NATIONAL STORAGE AFF	3,005	1,777
680033107 OLD NATIONAL BANCORP	2,432	3,190
780259305 SHELL PLC-W/I-ADR	11,283	19,766
813113206 SECOM LTD	5,864	6,089
82455C101 SHIMANO INC-UNSPON A
85254J102 STAG INDUSTRIES INC	2,234	2,536
892330101 TOYOTA INDUSTRIES-UN	4,841	9,855
920253101 VALMONT INDUSTRIES I	2,414	3,621
98585X104 YETI HOLDINGS INC	1,392	1,060
G0750C108 AXALTA COATING SYSTE	2,045	2,359
045387107 ASSA ABLOY AB UNSP	2,594	4,538
101137107 BOSTON SCIENTIFIC CO	27,555	48,724
127387108 CADENCE DESIGN SYSTE	41,744	57,202
163072101 CHEESECAKE FACTORY I	516	808
177835105 CITY HOLDING CO	1,036	1,311
17888H103 CIVITAS RESOURCES IN	3,170	1,327
197236102 COLUMBIA BKG SYS INC	2,987	3,885
219798105 QUIDELORTHO CORP	2,184	857
31847R102 FIRST AMERICAN FINAN	1,569	1,782
320517105 FIRST HORIZON CORPOR	1,732	3,872
359590304 FUJITSU LTD	5,884	11,913
372303206 GENMAB A/S -SP ADR	5,687	4,528
379577208 GLOBUS MEDICAL INC A	1,545	2,270
405552100 HALEON PLC-ADR-W/I A	6,047	6,925
438516106 HONEYWELL INTL INC	40,316	44,871
452308109 ILLINOIS TOOL WORKS
633707104 NATIONAL BANK HOLD C	3,013	3,117
713448108 PEPSICO INC
71424F105 PERMIAN RESOURCES CO	2,838	3,016
81762P102 SERVICE NOW INC	42,888	52,085
826919102 SILICON LABORATORIES	2,194	2,483
872540109 TJX COMPANIES INC NE	27,232	51,613
915436208 UPM-KYMMENE OYJ-UNSP	5,367	5,439
919794107 VALLEY NATIONAL BANC	2,551	3,154
957090103 WESTAMERICA BANCORPO	1,173	1,052
G2519Y108 CREDICORP LTD	2,639	5,166
G54950103 NEW LINDE PLC	37,212	33,258
H1467J104 CHUBB LTD	33,025	51,812
008492100 AGREE RLTY CORP	2,362	2,953
049560105 ATMOS ENERGY CORP	32,451	47,942
09290D101 BLACKROCK FUNDING IN	26,923	49,236
110448107 BRITISH AMERICAN TOB	7,552	11,550
16934Q802 CHIMERA INVT CORP CO	3,879	2,150
19624Y200 COLOPLAST A/S-SPONSO	2,810	1,964
25157Y202 DEUTSCHE POST AG	11,296	14,548
25461D100 DISCO CORP-UNSPONSOR	12,139	12,306
254687106 DISNEY WALT CO	33,684	31,628
277432100 EASTMAN CHEM CO
371901109 GENTEX CORP	2,219	1,582
40052P107 GRUPO FIN BANORTE SP	2,833	3,528
443510607 HUBBELL INC	37,238	43,523
45780R101 INSTALLED BUILDING P	2,968	3,372
48667L106 KDDI CORP	13,030	13,901
500467501 KONINKLIJKE AHOLD DE
512807306 LAM RESEARCH CORP	13,059	74,121
571903202 MARRIOTT INTERNATION	32,256	41,262
58733R102 MERCADOLIBRE INC	5,047	6,043
60921V200 MONDI PLC UNSP ADR	7,536	3,310
67066G104 NVIDIA CORP	287,147	393,142
68404L201 OPTION CARE HEALTH I	2,142	2,326
754730109 RAYMOND JAMES FINANC	37,670	40,629
775133101 ROGERS CORP	2,249	2,015
824348106 SHERWIN-WILLIAMS CO	37,530	32,079
85571B105 STARWOOD PROPERTY TR	2,286	2,071
87873R101 TECHTRONIC INDUSTRIE	3,191	2,534
893641100 TRANSDIGM GROUP INC	41,430	41,225
927320101 VINCI S.A.	9,588	11,264
929089100 VOYA FINL INC COM	2,639	2,905
98980A105 ZTO EXPRESS CAYMAN I
G0508H110 ARCADIUM LITHIUM PLC
N3144W105 EXPRO GROUP HOLDINGS	2,181	2,163
006739106 ADDUS HOMECARE CORP	1,825	1,718
045487105 ASSOCIATED BANC CORP	2,659	3,014
045519402 ASSOCIATED BRIT FOOD	11,016	10,816
13961R100 CAPGEMINI SE - UNSPO	11,087	12,088
144285103 CARPENTER TECHNOLOGY	22,498	28,336
147528103 CASEYS GENERAL STORE	37,998	49,744
192576106 COHU INC	2,220	2,164
20449X401 COMPASS GROUP PLC-SP	3,575	3,295
210919106 CONTEMPORARY AMPEREX	6,503	6,706
22948Q101 CTO NEWCO REIT INC	1,090	1,049
29429L402 EPIROC AB-SPON ADR	2,082	4,941
30257X104 FB FINANCIAL CORP	2,429	2,846
36828A101 GE VERNOVA LLC	45,221	55,553
398905109 GROUP 1 AUTOMOTIVE I	2,021	1,967
51809L109 LASERTEC CORP - ADR	8,135	8,012
55379N106 M3 INC - UNSP ADR	3,319	2,950
58155Q103 MCKESSON CORPORATION	39,439	45,116
64110W102 NETEASE INC	4,015	5,092
653656108 NICE LTD	6,813	6,104
674388103 OBIC CO LTD ADR	4,498	3,970
714264306 PERNOD RICARD SA - S	13,760	11,268
75513E101 RTX CORPORATION	49,182	61,989
783513203 RYANAIR HOLDINGS PLC	3,430	4,404
78437M100 SF HOLDING CO LTD-UN	2,752	2,485
786584102 SAFRAN SA	3,603	3,743
81141R100 SEA LTD-ADR	3,537	2,424
824551105 SHIN-ETSU CHEM	2,008	2,077
83571B100 SONY FINANCIAL GROUP	282	288
N07059210 ASML HOLDING NV-NY	10,291	13,908
V7780T103 ROYAL CARIBBEAN CRUI	40,618	50,485

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	413,654	405,528
412295305 HARDING LOEVNER EMER
464287499 ISHARES RUSSELL MID-	AT COST	179,601	396,632
921937603 VANGUARD TOTAL BD MK
922031810 VANGUARD INTM TERM I
922042858 VANGUARD FTSE EMERGI	AT COST	50,772	64,512
922908595 VANGUARD SMALL CAP G	AT COST	135,665	214,800
057071854 BAIRD AGGREGATE BOND
46429B267 ISHARES U S TREASURY	AT COST	253,428	251,525
02631W607 AMER FND MULTI-SEC I	AT COST	204,741	203,029
092528603 ISHARES FLEXIBLE INC	AT COST	136,525	135,091
464287630 ISHARES RUSSELL 2000	AT COST	725	906
74440B884 PRUDENTIAL TOTAL RET	AT COST	341,234	340,396

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CLASS ACTION FILING FEES	112	112		0
INVESTMENT EXPENSES-DIVIDEND I	1,599	1,599		0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,762	2,762
FEDERAL TAX PAYMENT - PRIOR YE	3,367	0
FEDERAL ESTIMATES - PRINCIPAL	6,352	0
FOREIGN TAXES ON NONQUALIFIED	137	137

Description	Amount
MUTUAL FUND TIMING ADJ	1,019
PY RETURN OF CAPITAL ADJUSTMENT	697
ROC ON CY SALES	197
ROUNDING	11