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
TRAX VIRGINIA S FOR CHARITIES - TR
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 185
 
Room/suite
City or town
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
152300185
A Employer identification number

23-7903348
B Telephone number (see instructions)

4122345519
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$9,331,313
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 208,628 207,864  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 95,153
b Gross sales price for all assets on line 6a 3,265,113
7 Capital gain net income (from Part IV, line 2)... 95,153
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........ 303,781 303,017  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 76,961 46,177   30,784
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 9,790 3,367   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 86,751 49,544 0 30,784
25 Contributions, gifts, grants paid....... 307,262 307,262
26 Total expenses and disbursements. Add lines 24 and 25 ................ 394,013 49,544 0 338,046
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -90,232
b Net investment income (if negative, enter -0-) 253,473
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 108,696 136,286 136,286
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).......      
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).......... 5,986,587 Click to see attachment
List of Attached Documents:
// Content
5,877,402
9,195,027
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) 6,095,283 6,013,688 9,331,313
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances 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........ 6,095,283 6,013,688
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)..... 6,095,283 6,013,688
30 Total liabilities and net assets/fund balances (see instructions). 6,095,283 6,013,688
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,095,283
2
Enter amount from Part I, line 27a .....................
2
-90,232
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
9,220
4
Add lines 1, 2, and 3 ..........................
4
6,014,271
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
583
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,013,688
Form 990-PF (2025)
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 1. ABBOTT LABORATORIES   2024-12-13 2025-01-24
b 2. ABBOTT LABORATORIES   2023-12-20 2025-01-24
c 1. ABBVIE INC   2018-04-17 2025-01-24
d 1. AGILENT TECHNOLOGIES INC   2024-12-13 2025-01-24
e 5. ALIGN TECHNOLOGY INC   2024-12-13 2025-01-24
8. ALPHABET INC/CA-CL A   2013-09-30 2025-01-24
1. AMERICAN EXPRESS COMPANY   2020-10-02 2025-01-24
10. AMERICAN INTERNATIONAL GROUP   2024-12-13 2025-01-24
34. AMERICAN WATER WORKS CO INC   2023-10-10 2025-01-24
1. ANALOG DEVICES INC   2024-07-18 2025-01-24
50. BORG WARNER INC   2024-07-18 2025-01-24
10. BORG WARNER INC   2024-12-13 2025-01-24
3. C H ROBINSON WORLDWIDE INC   2024-10-03 2025-01-24
1. THE CIGNA GROUP   2024-12-13 2025-01-24
10. C S X CORP   2020-01-17 2025-01-24
1. CAPITAL ONE FINANCIAL CORP   2024-10-03 2025-01-24
1. CAPITAL ONE FINANCIAL CORP   2020-04-24 2025-01-24
10. CITIGROUP INC   2024-10-03 2025-01-24
10. CITIZENS FINANCIAL GROUP INC   2024-12-13 2025-01-24
10. COGNIZANT TECHNOLOGY SOLUTIONS   2024-12-13 2025-01-24
80. COMCAST CORP CL A   2023-04-13 2025-01-24
10. CONAGRA FOODS INC   2024-12-13 2025-01-24
50. CONAGRA FOODS INC   2019-10-16 2025-01-24
2. CONOCOPHILLIPS   2021-06-25 2025-01-24
13. CONSTELLATION BRANDS INC   2019-10-16 2025-01-24
1. CONSTELLATION ENERGY   2024-12-13 2025-01-24
10. CROWN CASTLE INC   2024-12-13 2025-01-24
1. CUMMINS ENGINE INC   2024-12-13 2025-01-24
1. D R HORTON INC   2024-12-13 2025-01-24
1. DANAHER CORP   2024-12-13 2025-01-24
26. DELL TECHNOLOGIES INC   2024-10-03 2025-01-24
40. EDWARDS LIFESCIENCES CORP   2024-12-13 2025-01-24
1. ELECTRONIC ARTS   2024-12-13 2025-01-24
110. EVERSOURCE ENERGY   2023-10-10 2025-01-24
10. EXELON CORP   2024-12-13 2025-01-24
10. FIFTH THIRD BANCORP   2024-07-18 2025-01-24
4. FIRST SOLAR INC   2024-12-13 2025-01-24
1. FIRST SOLAR INC   2023-12-20 2025-01-24
10. FORTINET INC   2024-12-13 2025-01-24
1. GENERAL ELEC CO   2024-10-03 2025-01-24
2. THE HARTFORD INSURANCE GROUP, INC.   2024-12-13 2025-01-24
1. THE HARTFORD INSURANCE GROUP, INC.   2020-10-02 2025-01-24
30. HASBRO INC   2024-07-18 2025-01-24
1. HESS CORP   2024-07-18 2025-01-24
1. HILTON WORLDWIDE HOLDINGS INC   2024-12-13 2025-01-24
1. HONEYWELL INTL INC   2024-12-13 2025-01-24
1. INTERCONTINENTAL EXCHANGE INC   2024-07-18 2025-01-24
1. INTERCONTINENTAL EXCHANGE INC   2024-12-13 2025-01-24
1. INTERCONTINENTAL EXCHANGE INC   2020-10-02 2025-01-24
30. INTERPUBLIC GROUP OF COMPANIES INC   2024-12-13 2025-01-24
1. INTUIT   2024-12-13 2025-01-24
1. INTUITIVE SURGICAL INC   2024-12-13 2025-01-24
10. INVITATION HOMES INC   2024-07-18 2025-01-24
70. INVITATION HOMES INC   2023-04-13 2025-01-24
1. J P MORGAN CHASE & CO   2024-12-13 2025-01-24
100. KENVUE INC   2024-12-13 2025-01-24
10. KEURIG DR PEPPER INC   2024-12-13 2025-01-24
1. KEYSIGHT TECHNOLOGIES INC   2024-10-03 2025-01-24
1. KIMBERLY CLARK CORP   2024-07-18 2025-01-24
1. KIMBERLY CLARK CORP   2024-12-13 2025-01-24
10. LAMB WESTON HOLDING INC   2024-12-13 2025-01-24
1. LIVE NATION INC   2023-04-13 2025-01-24
5. LULULEMON ATHLETICA INC   2024-12-13 2025-01-24
1. M & T BK CORP   2024-10-03 2025-01-24
1. MARSH & MCLENNAN COS INC   2024-12-13 2025-01-24
1. MASTERCARD INC   2020-01-17 2025-01-24
10. MICROCHIP TECHNOLOGY INC   2024-12-13 2025-01-24
1. NUCOR CORP   2020-04-24 2025-01-24
1. OLD DOMINION FGHT LINES INC   2024-10-03 2025-01-24
1. PACCAR INC   2024-12-13 2025-01-24
1. PACCAR INC   2020-04-24 2025-01-24
1. PAYCHEX INC   2020-04-24 2025-01-24
10. PFIZER INC   2024-07-18 2025-01-24
10. PFIZER INC   2024-12-13 2025-01-24
1. PHILLIPS 66   2024-12-13 2025-01-24
1. PHILLIPS 66   2018-02-27 2025-01-24
1. PROCTER & GAMBLE CO   2024-12-13 2025-01-24
1. PROCTER & GAMBLE CO   2020-04-24 2025-01-24
1. PUBLIC STORAGE INC REIT   2024-07-18 2025-01-24
1. QUALCOMM INC   2024-12-13 2025-01-24
1. RTX CORPORATION   2024-07-18 2025-01-24
1. RTX CORPORATION   2024-12-13 2025-01-24
10. REGIONS FINL CORP NEW   2020-10-02 2025-01-24
2. SBA COMMUNICATIONS   2024-12-13 2025-01-24
10. SCHWAB CHARLES CORP NEW   2020-12-24 2025-01-24
1. SIMON PROPERTY GROUP INC REIT   2024-10-03 2025-01-24
1. SMUCKER J M CO   2024-12-13 2025-01-24
13. SMUCKER J M CO   2019-10-16 2025-01-24
10. SOUTHERN COMPANY   2024-07-18 2025-01-24
10. SYNCHRONY FINANCIAL   2024-12-13 2025-01-24
1. T J X COMPANIES INC   2024-12-13 2025-01-24
1. TARGET CORP   2024-12-13 2025-01-24
11. TARGET CORP   2023-12-20 2025-01-24
11. TELEFLEX INC   2024-12-13 2025-01-24
1. UNION PACIFIC CORP   2020-10-02 2025-01-24
1. VERTEX PHARMACEUTICALS INC   2024-12-13 2025-01-24
110. PARAMOUNT GLOBAL   2024-12-13 2025-01-24
1. VISA INC-CLASS A SHRS   2024-10-03 2025-01-24
30. WALGREENS BOOTS ALLIANCE INC   2024-12-13 2025-01-24
170. WARNER BROS DISCOVERY INC   2024-12-13 2025-01-24
10. NORWEGIAN CRUISE LINE HOLDIN   2024-07-18 2025-01-24
10. SMURFIT WESTROCK PLC   2024-12-13 2025-01-24
1. TE CONNECTIVITY PLC   2024-12-13 2025-01-24
1. ROYAL CARIBBEAN CRUISES LTD   2024-12-13 2025-01-24
521.687 CHAMPLAIN MID CAP FUND-INS   2024-12-18 2025-03-24
7184.059 CHAMPLAIN MID CAP FUND-INS   2021-11-10 2025-03-24
1280.9 ARISTOTLE FLOATING RATE INCOME FUND   2024-04-01 2025-03-24
1175.331 ARISTOTLE FLOATING RATE INCOME FUND   2024-10-01 2025-03-24
10869.995 ARISTOTLE FLOATING RATE INCOME FUND   2022-06-13 2025-03-24
3000. B N Y MELLON CORE BOND ETF   2022-06-10 2025-03-24
40.7592 CALVERT SMALL CAP FUND-R6   2024-12-12 2025-03-24
514.9508 CALVERT SMALL CAP FUND-R6   2022-03-07 2025-03-24
467.627 FULLERTHALER BEHAVIORAL SMALL-CAP   2024-12-05 2025-03-24
219.501 FULLERTHALER BEHAVIORAL SMALL-CAP   2022-03-07 2025-03-24
488.659 PARNASSUS MID CAP FUND-INS   2024-12-06 2025-03-24
5029.303 PARNASSUS MID CAP FUND-INS   2021-11-10 2025-03-24
2. AFLAC INC   2024-10-03 2025-04-17
140. AES CORPORATION   2025-01-24 2025-04-17
5. ADOBE INC   2020-04-24 2025-04-17
9. AIRBNB INC-CLASS A   2024-12-13 2025-04-17
6. AIRBNB INC-CLASS A   2023-10-10 2025-04-17
16. ALBEMARLE CORP   2019-10-16 2025-04-17
1. ALPHABET INC-CL C   2025-01-24 2025-04-17
2. AMAZON COM INC   2025-01-24 2025-04-17
10. AMPHENOL CORP NEW   2025-01-24 2025-04-17
10. APOLLO GLOBAL MGMT INC   2025-01-24 2025-04-17
10. ARCHER DANIELS MIDLAND CO   2025-01-24 2025-04-17
20. ARCHER DANIELS MIDLAND CO   2020-10-02 2025-04-17
1. AUTODESK INC   2025-01-24 2025-04-17
40. BAXTER INTERNATIONAL INC   2025-01-24 2025-04-17
8. BECTON DICKINSON AND COMPANY   2025-01-24 2025-04-17
1. BLACKSTONE INC   2025-01-24 2025-04-17
14. BOEING COMPANY   2024-12-13 2025-04-17
30. BRISTOL-MYERS SQUIBB CO   2024-10-03 2025-04-17
1. BROADRIDGE FINL SOLUTIONS INC   2024-12-13 2025-04-17
1. CBOE GLOBAL MARKETS INC   2025-01-24 2025-04-17
90. C S X CORP   2018-07-19 2025-04-17
10. CAMPBELL SOUP COMPANY   2025-01-24 2025-04-17
1. CARDINAL HEALTH INC   2025-01-24 2025-04-17
1. CHEVRON CORPORATION   2025-01-24 2025-04-17
10. CISCO SYSTEMS INC   2025-01-24 2025-04-17
2. CONSOLIDATED EDISON INC   2024-10-03 2025-04-17
21. COOPER COS INC/THE   2020-10-02 2025-04-17
4. DELL TECHNOLOGIES INC   2024-10-03 2025-04-17
30. DEXCOM INC   2024-12-13 2025-04-17
33. WALT DISNEY CO/THE   2024-10-03 2025-04-17
13. WALT DISNEY CO/THE   2024-12-13 2025-04-17
4. WALT DISNEY CO/THE   2020-04-24 2025-04-17
2. EOG RES INC   2024-12-13 2025-04-17
1. ECOLAB INC   2025-01-24 2025-04-17
10. ENPHASE ENERGY INC   2025-01-24 2025-04-17
3. EPAM SYSTEMS INC   2024-12-13 2025-04-17
1. EQUIFAX INC   2024-12-13 2025-04-17
2. EXXON MOBIL CORP   2025-01-24 2025-04-17
15. EXXON MOBIL CORP   2022-03-04 2025-04-17
10. FORD MOTOR CO DEL   2025-01-24 2025-04-17
1. GLOBE LIFE INC   2025-01-24 2025-04-17
10. H P INC   2024-07-18 2025-04-17
1. HERSHEY CO   2025-01-24 2025-04-17
10. HEWLETT PACKARD ENTERPRIS   2024-12-13 2025-04-17
10. HOST HOTELS & RESORTS INC   2023-12-20 2025-04-17
7. IDEX CORP   2019-10-16 2025-04-17
30. INCYTE CORP   2024-07-18 2025-04-17
1. JACOBS SOLUTIONS INC   2025-01-24 2025-04-17
1. JOHNSON & JOHNSON   2025-01-24 2025-04-17
30. JUNIPER NETWORKS INC   2024-12-13 2025-04-17
10. KRAFT HEINZ CO/THE   2025-01-24 2025-04-17
30. ESTEE LAUDER COMPANIES INC CL A   2025-01-24 2025-04-17
1. LENNAR CORP   2025-01-24 2025-04-17
3. LULULEMON ATHLETICA INC   2024-12-13 2025-04-17
1. MCKESSON CORPORATION   2025-01-24 2025-04-17
30. MERCK & CO INC   2018-12-12 2025-04-17
54. MICROCHIP TECHNOLOGY INC   2020-01-17 2025-04-17
10. MICRON TECHNOLOGY   2024-12-13 2025-04-17
1. MID-AMER APT CMNTYS INC   2024-12-13 2025-04-17
14. MILLROSE PROPERTIES INC   2025-02-07 2025-04-17
30. MODERNA INC   2024-12-13 2025-04-17
3. MONOLITHIC PWR SYS INC   2025-01-24 2025-04-17
10. MOSAIC CO/THE   2024-12-13 2025-04-17
30. NEXTERA ENERGY INC   2025-01-24 2025-04-17
20. NIKE INC CL B   2024-07-18 2025-04-17
10. NIKE INC CL B   2024-12-13 2025-04-17
73. NIKE INC CL B   2018-10-23 2025-04-17
18. NVIDIA CORP   2024-07-18 2025-04-17
1. PNC FINANCIAL SERVICES GROUP INC   2025-01-24 2025-04-17
5. PNC FINANCIAL SERVICES GROUP INC   2020-01-17 2025-04-17
2. PEPSICO INC   2024-12-13 2025-04-17
20. PEPSICO INC   2019-10-16 2025-04-17
110. PFIZER INC   2024-12-13 2025-04-17
2. PRICE T ROWE GROUP INC   2025-01-24 2025-04-17
20. PRICE T ROWE GROUP INC   2020-04-24 2025-04-17
1. PROGRESSIVE CORP OHIO   2025-01-24 2025-04-17
10. PUBLIC SVC ENTERPRISE GROUP INC   2025-01-24 2025-04-17
1. ROSS STORES INC   2025-01-24 2025-04-17
1. SALESFORCE COM INC   2025-01-24 2025-04-17
10. SCHLUMBERGER LTD   2024-07-18 2025-04-17
10. SCHLUMBERGER LTD   2024-12-13 2025-04-17
10. SCHLUMBERGER LTD   2020-12-24 2025-04-17
30. SKYWORKS SOLUTIONS INC   2024-12-13 2025-04-17
10. SYSCO CORP   2024-12-13 2025-04-17
10. TAPESTRY INC.   2025-01-24 2025-04-17
14. TARGET CORP   2024-12-13 2025-04-17
7. TARGET CORP   2020-04-24 2025-04-17
9. TERADYNE INC   2024-12-13 2025-04-17
1. TEXAS INSTRUMENTS INC   2025-01-24 2025-04-17
2. THERMO FISHER SCIENTIFIC INC.   2020-10-02 2025-04-17
1. 3M CO   2025-01-24 2025-04-17
1. TRAVELERS COS INC   2025-01-24 2025-04-17
1. UNITED PARCEL SVC INC CL B   2025-01-24 2025-04-17
49. UNITED PARCEL SVC INC CL B   2019-07-17 2025-04-17
1. VISTRA ENERGY CORP   2024-12-13 2025-04-17
90. WALGREENS BOOTS ALLIANCE INC   2024-12-13 2025-04-17
1. WASTE MANAGEMENT INC   2025-01-24 2025-04-17
1. WELLTOWER INC   2025-01-24 2025-04-17
2. WEST PHARMACEUTICAL SVCS INC   2025-01-24 2025-04-17
50. WEYERHAEUSER CO   2019-10-16 2025-04-17
5. WORKDAY INC   2025-01-24 2025-04-17
15. WYNN RESORTS LTD   2024-07-18 2025-04-17
1. ZEBRA TECHNOLOGIES CORP CL A   2024-07-18 2025-04-17
1. ZEBRA TECHNOLOGIES CORP CL A   2025-01-24 2025-04-17
4. ZEBRA TECHNOLOGIES CORP CL A   2020-01-17 2025-04-17
1. ZOETIS INC   2024-12-13 2025-04-17
10. AMCOR PLC   2025-01-24 2025-04-17
10. APTIV HOLDINGS LTD   2024-12-13 2025-04-17
10. INVESCO LTD   2025-01-24 2025-04-17
50. NORWEGIAN CRUISE LINE HOLDIN   2024-07-18 2025-04-17
15. SEAGATE TECHNOLOGY HOLDINGS   2024-12-13 2025-04-17
10. SMURFIT WESTROCK PLC   2024-12-13 2025-04-17
23. NXP SEMICONDUCTORS N V   2023-10-10 2025-04-17
.0608 AMENTUM HOLDINGS INC   2025-01-24 2025-06-18
.7301 AMENTUM HOLDINGS INC   2019-10-16 2025-06-18
2. AFLAC INC   2024-10-03 2025-06-26
1. AFLAC INC   2025-01-24 2025-06-26
40. AT&T INC   2025-04-17 2025-06-26
1. ABBOTT LABORATORIES   2024-07-18 2025-06-26
1. ABBOTT LABORATORIES   2025-04-17 2025-06-26
6. ABBOTT LABORATORIES   2020-01-17 2025-06-26
1. ABBVIE INC   2025-04-17 2025-06-26
8. ABBVIE INC   2018-04-17 2025-06-26
2. ADOBE INC   2018-07-19 2025-06-26
1. ADVANCED MICRO DEVICES INC   2024-12-13 2025-06-26
9. ADVANCED MICRO DEVICES INC   2019-11-22 2025-06-26
1. AGILENT TECHNOLOGIES INC   2024-12-13 2025-06-26
2. AGILENT TECHNOLOGIES INC   2015-09-22 2025-06-26
1. AIR PRODS & CHEMS INC   2025-01-24 2025-06-26
1. AIR PRODS & CHEMS INC   2022-03-04 2025-06-26
1. ALIGN TECHNOLOGY INC   2025-04-17 2025-06-26
2. ALLSTATE CORP   2017-07-25 2025-06-26
28. ALPHABET INC-CL C   2013-09-30 2025-06-26
26. ALPHABET INC/CA-CL A   2013-09-30 2025-06-26
10. ALTRIA GROUP INC   2025-04-17 2025-06-26
43. AMAZON COM INC   2023-10-10 2025-06-26
2. AMERICAN ELECTRIC POWER CO INC   2025-04-17 2025-06-26
2. AMERICAN EXPRESS COMPANY   2020-10-02 2025-06-26
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1. AMERIPRISE FINL INC   2020-04-24 2025-06-26
3. AMGEN INC   2013-09-30 2025-06-26
2. ANALOG DEVICES INC   2025-04-17 2025-06-26
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1. APPLE INC   2025-04-17 2025-06-26
73. APPLE INC   2009-06-05 2025-06-26
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4. APPLIED MATERIALS INC   2020-10-02 2025-06-26
10. ARCHER DANIELS MIDLAND CO   2020-10-02 2025-06-26
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1. ARISTA NETWORKS INC   2025-01-24 2025-06-26
7. ARISTA NETWORKS INC   2019-10-16 2025-06-26
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1. AUTOZONE INC   2024-10-03 2025-06-26
10. BAKER HUGHES A GE CO   2024-07-18 2025-06-26
20. BANK OF AMERICA CORP   2023-12-20 2025-06-26
9. BERKSHIRE HATHAWAY INC DEL CL B   2020-01-17 2025-06-26
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3. BOEING COMPANY   2024-12-13 2025-06-26
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10. BXP, INC.   2023-04-13 2025-06-26
2. BOSTON SCIENTIFIC CORP   2025-01-24 2025-06-26
5. BOSTON SCIENTIFIC CORP   2022-05-13 2025-06-26
10. BRISTOL-MYERS SQUIBB CO   2024-10-03 2025-06-26
1. BROADRIDGE FINL SOLUTIONS INC   2024-12-13 2025-06-26
11. BROADCOM INC   2024-10-03 2025-06-26
11. BROADCOM INC   2025-01-24 2025-06-26
10. BROWN FORMAN CORP CL B   2025-01-24 2025-06-26
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10. CVS HEALTH CORPORATION   2025-01-24 2025-06-26
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1. CADENCE DESIGN SYS INC   2018-05-17 2025-06-26
4. CAPITAL ONE FINANCIAL CORP   2020-04-24 2025-06-26
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10. CARNIVAL CORP   2025-01-24 2025-06-26
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2. CATERPILLAR INC   2020-01-17 2025-06-26
10. CENTENE CORP DEL   2025-01-24 2025-06-26
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1. CHARTER COMMUNICATIONS INC-A   2024-07-18 2025-06-26
1. EXPAND ENERGY CORPORATION   2025-04-17 2025-06-26
6. CHEVRON CORPORATION   2016-07-25 2025-06-26
10. CHIPOTLE MEXICAN GRILL INC   2024-07-18 2025-06-26
1. CINCINNATI FINL CORP   2021-03-12 2025-06-26
10. CISCO SYSTEMS INC   2021-03-12 2025-06-26
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10. CITIGROUP INC   2020-04-24 2025-06-26
10. CITIZENS FINANCIAL GROUP INC   2025-04-17 2025-06-26
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20. COCA - COLA CO   2025-04-17 2025-06-26
20. COMCAST CORP CL A   2023-04-13 2025-06-26
10. CONOCOPHILLIPS   2021-06-25 2025-06-26
1. CONSTELLATION BRANDS INC   2025-04-17 2025-06-26
1. CONSTELLATION ENERGY   2025-04-17 2025-06-26
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10. COPART INC   2022-05-13 2025-06-26
10. CORNING INC   2024-07-18 2025-06-26
10. CORTEVA INC   2024-07-18 2025-06-26
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1. D R HORTON INC   2025-04-17 2025-06-26
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1. DTE ENERGY CO   2025-04-17 2025-06-26
4. DANAHER CORP   2016-11-22 2025-06-26
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2. DEERE & COMPANY   2019-10-16 2025-06-26
10. DEVON ENERGY CORPORATION NEW   2020-10-02 2025-06-26
1. DIGITAL RLTY TR INC   2024-07-18 2025-06-26
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7. WALT DISNEY CO/THE   2024-10-03 2025-06-26
5. DOLLAR GENERAL CORP   2025-04-17 2025-06-26
10. DOLLAR TREE INC   2024-10-03 2025-06-26
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1. DUKE ENERGY CORP   2025-01-24 2025-06-26
4. DUKE ENERGY CORP   2020-01-17 2025-06-26
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10. EBAY INC   2019-10-16 2025-06-26
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1. EQUINIX INC   2022-05-13 2025-06-26
10. EVERGY INC   2024-07-18 2025-06-26
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10. EXELON CORP   2025-04-17 2025-06-26
20. EXXON MOBIL CORP   2004-03-19 2025-06-26
10. META PLATFORMS INC   2016-09-26 2025-06-26
1. FEDEX CORPORATION   2025-04-17 2025-06-26
1. FEDEX CORPORATION   2020-01-17 2025-06-26
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10. FIRSTENERGY CORP   2020-10-02 2025-06-26
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10. FORTIVE CORP.   2024-12-13 2025-06-26
10. FOX CORP - CLASS A - W/I   2024-07-18 2025-06-26
10. FREEPORT-MCMORAN INC   2024-12-13 2025-06-26
1. GARTNER INC   2023-04-13 2025-06-26
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2. GENERAL DYNAMICS CORP   2020-12-24 2025-06-26
5. GENERAL ELEC CO   2023-04-13 2025-06-26
10. GENERAL MOTORS CO   2023-12-20 2025-06-26
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10. H P INC   2025-01-24 2025-06-26
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1. HESS CORP   2024-10-03 2025-06-26
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10. HOLOGIC INC   2019-07-17 2025-06-26
5. HOME DEPOT INC   2019-10-16 2025-06-26
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10. HOST HOTELS & RESORTS INC   2025-01-24 2025-06-26
199.8133 H & W HIGH YIELD-Z   2024-06-28 2025-06-26
9767.543 H & W HIGH YIELD-Z   2024-12-31 2025-06-26
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10. HUNTINGTON BANCSHARES INC   2025-01-24 2025-06-26
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1. INSULET CORP   2025-04-17 2025-06-26
20. INTEL CORPORATION   2024-10-03 2025-06-26
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3. INTERNATIONAL BUSINESS MACHINES CORP   2025-04-17 2025-06-26
10. INTERNATIONAL PAPER CO   2024-12-13 2025-06-26
10. INTERPUBLIC GROUP OF COMPANIES INC   2025-04-17 2025-06-26
1. INTUIT   2018-09-20 2025-06-26
2. INTUITIVE SURGICAL INC   2019-11-22 2025-06-26
1. IQVIA HOLDINGS INC   2025-04-17 2025-06-26
1. IQVIA HOLDINGS INC   2020-04-24 2025-06-26
3. IRON MOUNTAIN INC   2024-10-03 2025-06-26
2. IRON MOUNTAIN INC   2025-01-24 2025-06-26
14. J P MORGAN CHASE & CO   2015-01-12 2025-06-26
1. JACOBS SOLUTIONS INC   2025-01-24 2025-06-26
13. JOHNSON & JOHNSON   2012-06-14 2025-06-26
1. KLA CORPORATION   2019-10-16 2025-06-26
2. KKR & CO INC   2025-01-24 2025-06-26
10. KENVUE INC   2025-04-17 2025-06-26
10. KEURIG DR PEPPER INC   2025-04-17 2025-06-26
10. KEYCORP NEW   2025-01-24 2025-06-26
10. KEYCORP NEW   2020-04-24 2025-06-26
1. KEYSIGHT TECHNOLOGIES INC   2019-11-22 2025-06-26
1. KIMBERLY CLARK CORP   2025-04-17 2025-06-26
1. KIMBERLY CLARK CORP   2017-01-26 2025-06-26
10. KIMCO REALTY CORPORATION   2023-12-20 2025-06-26
10. KINDER MORGAN HOLDCO LLC   2020-04-24 2025-06-26
10. KROGER CO   2020-12-24 2025-06-26
1. L3HARRIS TECHNOLOGIES INC   2024-07-18 2025-06-26
1. LABCORP HOLDINGS INC   2025-04-17 2025-06-26
10. LAM RESEARCH CORP   2019-10-16 2025-06-26
1. LENNAR CORP   2025-01-24 2025-06-26
1. LENNAR CORP   2019-10-16 2025-06-26
4. ELI LILLY & CO   2020-04-24 2025-06-26
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1. LIVE NATION INC   2023-04-13 2025-06-26
2. LOCKHEED MARTIN CORP   2017-09-25 2025-06-26
4. LOWE'S COMPANIES INC   2019-11-22 2025-06-26
1. M & T BK CORP   2020-10-02 2025-06-26
1. MARATHON PETROLEUM CORP   2025-04-17 2025-06-26
3. MARATHON PETROLEUM CORP   2020-12-24 2025-06-26
1. MARSH & MCLENNAN COS INC   2025-04-17 2025-06-26
2. MARSH & MCLENNAN COS INC   2020-01-17 2025-06-26
1. MARRIOTT INTERNATIONAL INC CL A   2025-01-24 2025-06-26
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4. MASTERCARD INC   2020-01-17 2025-06-26
1. MC DONALDS CORPORATION COMMON   2024-07-18 2025-06-26
2. MC DONALDS CORPORATION COMMON   2019-08-20 2025-06-26
1. MCKESSON CORPORATION   2019-11-22 2025-06-26
10. MERCK & CO INC   2018-12-12 2025-06-26
10. METLIFE INC   2025-01-24 2025-06-26
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36. MICROSOFT CORPORATION   2019-04-23 2025-06-26
3. MICRON TECHNOLOGY   2024-12-13 2025-06-26
5. MICRON TECHNOLOGY   2019-10-16 2025-06-26
2. MID-AMER APT CMNTYS INC   2023-10-10 2025-06-26
10. MONDELEZ INTERNATIONAL INC   2020-01-17 2025-06-26
10. MONSTER BEVERAGE CORP   2024-12-13 2025-06-26
1. MOODYS CORP   2020-04-24 2025-06-26
1. MORGAN STANLEY   2024-12-13 2025-06-26
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6. MORGAN STANLEY   2020-01-17 2025-06-26
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2. NRG ENERGY INC   2025-01-24 2025-06-26
1. NETAPP INC   2024-07-18 2025-06-26
1. NETFLIX COM INC   2025-01-24 2025-06-26
2. NETFLIX COM INC   2020-01-17 2025-06-26
10. NEWS CORP - CLASS A   2024-07-18 2025-06-26
2. NORFOLK SOUTHERN CORP   2017-10-24 2025-06-26
1. NORTHROP GRUMMAN CORP   2019-10-16 2025-06-26
2. NUCOR CORP   2025-04-17 2025-06-26
1. NUCOR CORP   2020-04-24 2025-06-26
4. NVIDIA CORP   2024-07-18 2025-06-26
114. NVIDIA CORP   2019-10-16 2025-06-26
1. OLD DOMINION FGHT LINES INC   2020-04-24 2025-06-26
10. ON SEMICONDUCTOR CORP   2025-04-17 2025-06-26
1. ORACLE CORPORATION   2025-01-24 2025-06-26
9. ORACLE CORPORATION   2019-10-16 2025-06-26
2. PNC FINANCIAL SERVICES GROUP INC   2020-12-24 2025-06-26
1. PPG INDUSTRIES INC   2020-04-24 2025-06-26
1. PACKAGING CORP AMER   2025-04-17 2025-06-26
10. PALANTIR TECHNOLOGIES INC   2024-10-03 2025-06-26
2. PALO ALTO NETWORKS INC   2024-10-03 2025-06-26
1. PALO ALTO NETWORKS INC   2025-01-24 2025-06-26
1. PARKER HANNIFIN CORP   2024-07-18 2025-06-26
1. PAYCHEX INC   2025-04-17 2025-06-26
2. PAYCHEX INC   2020-04-24 2025-06-26
10. PAYPAL HOLDINGS INC   2024-07-18 2025-06-26
6. PEPSICO INC   2020-04-24 2025-06-26
10. PFIZER INC   2024-12-13 2025-06-26
10. PFIZER INC   2009-07-07 2025-06-26
4. PHILIP MORRIS INTERNATIONAL   2024-07-18 2025-06-26
4. PHILIP MORRIS INTERNATIONAL   2019-01-17 2025-06-26
3. PHILLIPS 66   2020-10-02 2025-06-26
1. PROCTER & GAMBLE CO   2025-04-17 2025-06-26
11. PROCTER & GAMBLE CO   2020-04-24 2025-06-26
1. PROGRESSIVE CORP OHIO   2025-01-24 2025-06-26
3. PROGRESSIVE CORP OHIO   2018-01-29 2025-06-26
3. PROLOGIS INC   2020-01-17 2025-06-26
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5. PULTE GROUP INC   2020-04-24 2025-06-26
6. QUALCOMM INC   2019-10-16 2025-06-26
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3. RTX CORPORATION   2024-07-18 2025-06-26
1. RTX CORPORATION   2025-04-17 2025-06-26
4. RTX CORPORATION   2019-10-16 2025-06-26
10. REALTY INCOME CORP   2024-12-13 2025-06-26
1. REGENERON PHARMACEUTICALS INC   2021-06-25 2025-06-26
10. REGIONS FINL CORP NEW   2025-04-17 2025-06-26
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2. S & P GLOBAL INC   2024-07-18 2025-06-26
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1. SALESFORCE COM INC   2024-07-18 2025-06-26
4. SALESFORCE COM INC   2020-01-17 2025-06-26
10. SCHLUMBERGER LTD   2020-12-24 2025-06-26
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10. SEMPRA ENERGY   2020-12-24 2025-06-26
1. SERVICENOW INC   2020-01-17 2025-06-26
1. SHERWIN-WILLIAMS COMPANY COMMON   2024-12-13 2025-06-26
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3. SIMON PROPERTY GROUP INC REIT   2020-10-02 2025-06-26
10. SOUTHERN COMPANY   2025-04-17 2025-06-26
1. STRYKER CORP   2024-07-18 2025-06-26
1. STRYKER CORP   2019-10-16 2025-06-26
1. SYNOPSYS INC   2020-04-24 2025-06-26
10. SYNCHRONY FINANCIAL   2020-04-24 2025-06-26
1. T J X COMPANIES INC   2024-12-13 2025-06-26
2. T J X COMPANIES INC   2019-11-22 2025-06-26
3. T -MOBILE US INC   2022-05-13 2025-06-26
10. TESLA MOTORS INC   2024-07-18 2025-06-26
3. TESLA MOTORS INC   2020-12-24 2025-06-26
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10. TEXTRON INC   2025-01-24 2025-06-26
2. THERMO FISHER SCIENTIFIC INC.   2016-09-26 2025-06-26
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1. TRAVELERS COS INC   2020-12-24 2025-06-26
10. US BANCORP DEL   2025-01-24 2025-06-26
10. UBER TECHNOLOGIES INC   2025-04-17 2025-06-26
1. UNION PACIFIC CORP   2025-04-17 2025-06-26
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1. UNITED RENTALS INC   2019-10-16 2025-06-26
1. UNITED HEALTH GROUP INC   2024-07-18 2025-06-26
4. UNITED HEALTH GROUP INC   2019-02-14 2025-06-26
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2. VALERO ENERGY CORP NEW   2020-12-24 2025-06-26
2. VERALTO CORP-W/I   2024-12-13 2025-06-26
1. VERALTO CORP-W/I   2025-01-24 2025-06-26
20. VERIZON COMMUNICATIONS INC   2025-01-24 2025-06-26
1. VERTEX PHARMACEUTICALS INC   2021-10-05 2025-06-26
20. VIATRIS INC   2025-04-17 2025-06-26
8. VISA INC-CLASS A SHRS   2018-06-06 2025-06-26
2. VISTRA ENERGY CORP   2024-07-18 2025-06-26
20. WAL MART STORES INC   2013-09-30 2025-06-26
10. WALGREENS BOOTS ALLIANCE INC   2024-12-13 2025-06-26
20. WARNER BROS DISCOVERY INC   2025-04-17 2025-06-26
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20. WELLS FARGO & COMPANY   2023-10-10 2025-06-26
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10. WILLIAMS CO INC   2020-04-24 2025-06-26
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1. YUM BRANDS INC   2025-04-17 2025-06-26
1. YUM BRANDS INC   2019-10-16 2025-06-26
3. ZOETIS INC   2018-04-17 2025-06-26
10. AMCOR PLC   2020-04-24 2025-06-26
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3. EATON CORP PLC   2020-01-17 2025-06-26
10. INVESCO LTD   2020-10-02 2025-06-26
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1. LINDE PLC   2025-01-24 2025-06-26
2. LINDE PLC   2019-10-16 2025-06-26
10. MEDTRONIC PLC   2025-01-24 2025-06-26
1. TE CONNECTIVITY PLC   2025-04-17 2025-06-26
2. TE CONNECTIVITY PLC   2020-01-17 2025-06-26
1. TRANE TECHNOLOGIES PLC   2024-07-18 2025-06-26
1. TRANE TECHNOLOGIES PLC   2025-04-17 2025-06-26
1. WILLIS TOWERS WATSON PLC   2025-04-17 2025-06-26
1. CHUBB LTD   2024-12-13 2025-06-26
2. CHUBB LTD   2019-10-16 2025-06-26
1. NXP SEMICONDUCTORS N V   2023-10-10 2025-06-26
2. ROYAL CARIBBEAN CRUISES LTD   2023-12-20 2025-06-26
.6667 RALLIANT CORP   2022-05-13 2025-07-21
.25 CHEVRON CORPORATION   2016-07-25 2025-07-28
1. ABBOTT LABORATORIES   2020-01-17 2025-08-06
1. ABBVIE INC   2020-10-02 2025-08-06
1. ADVANCED MICRO DEVICES INC   2019-11-22 2025-08-06
7. ALIGN TECHNOLOGY INC   2025-04-17 2025-08-06
3. ALPHABET INC-CL C   2013-09-30 2025-08-06
5. ALPHABET INC/CA-CL A   2013-09-30 2025-08-06
4. AMAZON COM INC   2019-11-22 2025-08-06
3. AMPHENOL CORP NEW   2019-11-22 2025-08-06
3. ELEVANCE HEALTH INC   2019-10-16 2025-08-06
7. APPLE INC   2009-06-05 2025-08-06
1. BERKSHIRE HATHAWAY INC DEL CL B   2020-01-17 2025-08-06
1. BOSTON SCIENTIFIC CORP   2022-05-13 2025-08-06
100. BRISTOL-MYERS SQUIBB CO   2024-10-03 2025-08-06
2. BROADCOM INC   2024-10-03 2025-08-06
10. BROWN FORMAN CORP CL B   2025-01-24 2025-08-06
10. BROWN FORMAN CORP CL B   2025-04-17 2025-08-06
1. CBRE GROUP INC   2020-04-24 2025-08-06
23. CENTENE CORP DEL   2019-10-16 2025-08-06
7. CHARTER COMMUNICATIONS INC-A   2024-07-18 2025-08-06
12. EXPAND ENERGY CORPORATION   2025-04-17 2025-08-06
2. CHEVRON CORPORATION   2016-07-25 2025-08-06
12. CLOROX CO   2024-07-18 2025-08-06
10. COCA - COLA CO   2025-01-24 2025-08-06
10. COCA - COLA CO   2025-04-17 2025-08-06
110. COMCAST CORP CL A   2025-04-17 2025-08-06
60. COMCAST CORP CL A   2020-04-24 2025-08-06
90. CONAGRA FOODS INC   2025-04-17 2025-08-06
3. CONSOLIDATED EDISON INC   2024-10-03 2025-08-06
12. CONSTELLATION BRANDS INC   2025-04-17 2025-08-06
10. DEXCOM INC   2024-12-13 2025-08-06
70. DOW INC.   2025-04-17 2025-08-06
1. EOG RES INC   2020-12-24 2025-08-06
20. E Q T CORP   2025-04-17 2025-08-06
30. EDISON INTL   2021-06-25 2025-08-06
1. EMERSON ELECTRIC COMPANY   2024-07-18 2025-08-06
2. EXXON MOBIL CORP   2004-03-19 2025-08-06
1. META PLATFORMS INC   2016-09-26 2025-08-06
7. GARTNER INC   2023-04-13 2025-08-06
50. GENERAL MILLS INC   2019-10-16 2025-08-06
1. GILEAD SCIENCES INC   2020-01-17 2025-08-06
220. HEALTH PEAK PROPERTIES INC   2023-10-10 2025-08-06
1. HOME DEPOT INC   2019-10-16 2025-08-06
7. HUMANA INC   2024-12-13 2025-08-06
3. HUMANA INC   2019-10-16 2025-08-06
200. INTEL CORPORATION   2024-10-03 2025-08-06
50. INTERNATIONAL PAPER CO   2024-07-18 2025-08-06
1. J P MORGAN CHASE & CO   2015-01-12 2025-08-06
1. JOHNSON & JOHNSON   2012-06-14 2025-08-06
3. KKR & CO INC   2024-07-18 2025-08-06
150. KENVUE INC   2025-04-17 2025-08-06
10. LAMB WESTON HOLDING INC   2025-04-17 2025-08-06
1. ELI LILLY & CO   2020-01-17 2025-08-06
1. LOWE'S COMPANIES INC   2019-10-16 2025-08-06
5. MARKETAXESS HLDGS INC   2025-04-17 2025-08-06
6. MICROSOFT CORPORATION   2018-12-12 2025-08-06
1. MICRON TECHNOLOGY   2019-10-16 2025-08-06
30. MOLSON COORS BREWING CO   2020-10-02 2025-08-06
1. MORGAN STANLEY   2020-01-17 2025-08-06
10. NVIDIA CORP   2019-10-16 2025-08-06
1. O'REILLY AUTOMOTIVE INC   2019-10-16 2025-08-06
1. ORACLE CORPORATION   2019-10-16 2025-08-06
1. PHILIP MORRIS INTERNATIONAL   2019-01-17 2025-08-06
1. PROCTER & GAMBLE CO   2020-04-24 2025-08-06
1. PROLOGIS INC   2020-01-17 2025-08-06
1. PULTE GROUP INC   2020-04-24 2025-08-06
6. RALLIANT CORP   2022-05-13 2025-08-06
2. REGENERON PHARMACEUTICALS INC   2020-01-17 2025-08-06
7. SBA COMMUNICATIONS   2025-04-17 2025-08-06
1. T J X COMPANIES INC   2019-11-22 2025-08-06
1. TAPESTRY INC.   2022-05-13 2025-08-06
2. TESLA MOTORS INC   2020-12-24 2025-08-06
1. TEXAS INSTRUMENTS INC   2020-01-17 2025-08-06
17. UNITED PARCEL SVC INC CL B   2019-07-17 2025-08-06
22. UNITED HEALTH GROUP INC   2019-02-14 2025-08-06
10. VERIZON COMMUNICATIONS INC   2025-01-24 2025-08-06
10. ZIMMER BIOMET HOLDINGS, INC   2025-04-17 2025-08-06
1. JOHNSON CTLS INTL PLC   2019-07-17 2025-08-06
10. MEDTRONIC PLC   2024-10-03 2025-08-06
140. WALGREENS BOOTS ALLIANCE INC   2024-12-13 2025-08-27
1. AFLAC INC   2020-04-24 2025-10-16
70. AT&T INC   2024-12-13 2025-10-16
30. AT&T INC   2025-04-17 2025-10-16
1. ABBOTT LABORATORIES   2020-01-17 2025-10-16
1. ABBVIE INC   2020-10-02 2025-10-16
1. AGILENT TECHNOLOGIES INC   2015-09-22 2025-10-16
1. ALPHABET INC-CL C   2013-09-30 2025-10-16
16. ALPHABET INC/CA-CL A   2013-09-30 2025-10-16
20. ALTRIA GROUP INC   2025-08-06 2025-10-16
3. APPLE INC   2009-06-05 2025-10-16
10. ARCHER DANIELS MIDLAND CO   2025-08-06 2025-10-16
10. BIO-TECHNE CORP   2025-08-06 2025-10-16
2. BROADCOM INC   2024-10-03 2025-10-16
7. C D W CORP/DE   2025-04-17 2025-10-16
120. CAMPBELL SOUP COMPANY   2025-08-06 2025-10-16
1. CHEVRON CORPORATION   2016-07-25 2025-10-16
40. COGNIZANT TECHNOLOGY SOLUTIONS   2019-10-16 2025-10-16
40. COMCAST CORP CL A   2025-04-17 2025-10-16
1. CONSOLIDATED EDISON INC   2021-03-12 2025-10-16
50. CROWN CASTLE INC   2025-04-17 2025-10-16
15. DECKERS OUTDOOR CORP   2025-04-17 2025-10-16
32. WALT DISNEY CO/THE   2025-08-06 2025-10-16
1. WALT DISNEY CO/THE   2023-10-10 2025-10-16
40. EDWARDS LIFESCIENCES CORP   2025-04-17 2025-10-16
20. ENPHASE ENERGY INC   2025-08-06 2025-10-16
1. EXXON MOBIL CORP   2004-03-19 2025-10-16
1. META PLATFORMS INC   2016-09-26 2025-10-16
10. FORD MOTOR CO DEL   2025-08-06 2025-10-16
10. FORTIVE CORP.   2025-08-06 2025-10-16
1. THE HARTFORD INSURANCE GROUP, INC.   2020-10-02 2025-10-16
1. IRON MOUNTAIN INC   2020-04-24 2025-10-16
1. J P MORGAN CHASE & CO   2015-01-12 2025-10-16
1. JOHNSON & JOHNSON   2012-06-14 2025-10-16
100. KEURIG DR PEPPER INC   2023-10-10 2025-10-16
140. KRAFT HEINZ CO/THE   2025-08-06 2025-10-16
50. KRAFT HEINZ CO/THE   2019-10-16 2025-10-16
1. LAM RESEARCH CORP   2019-10-16 2025-10-16
5. LULULEMON ATHLETICA INC   2025-08-06 2025-10-16
4. MICROSOFT CORPORATION   2018-12-12 2025-10-16
30. MICROCHIP TECHNOLOGY INC   2025-08-06 2025-10-16
20. MID-AMER APT CMNTYS INC   2023-10-10 2025-10-16
1. MOLINA HEALTHCARE INC   2025-08-06 2025-10-16
1. MORGAN STANLEY   2020-01-17 2025-10-16
1. NRG ENERGY INC   2023-10-10 2025-10-16
10. NEWS CORP - CLASS A   2025-08-06 2025-10-16
50. NIKE INC CL B   2025-08-06 2025-10-16
8. NVIDIA CORP   2019-10-16 2025-10-16
1. PEPSICO INC   2025-08-06 2025-10-16
1. PROCTER & GAMBLE CO   2020-04-24 2025-10-16
1. PROGRESSIVE CORP OHIO   2018-01-29 2025-10-16
1. QUALCOMM INC   2019-10-16 2025-10-16
1. RTX CORPORATION   2019-10-16 2025-10-16
25. SMUCKER J M CO   2025-08-06 2025-10-16
1. T -MOBILE US INC   2022-05-13 2025-10-16
25. TARGET CORP   2025-08-06 2025-10-16
20. TRADE DESK INC/THE   2025-08-06 2025-10-16
1. UNION PACIFIC CORP   2017-07-25 2025-10-16
1. UNITED AIRLINES HOLDINGS INC   2025-01-24 2025-10-16
1. UNITED AIRLINES HOLDINGS INC   2023-12-20 2025-10-16
1. VISA INC-CLASS A SHRS   2018-06-06 2025-10-16
2. WAL MART STORES INC   2013-09-30 2025-10-16
3. WESTERN DIGITAL CORP   2025-04-17 2025-10-16
1. ZOETIS INC   2025-08-06 2025-10-16
130. AMCOR PLC   2025-08-06 2025-10-16
150. AMCOR PLC   2020-04-24 2025-10-16
40. LYONDELLBASELL INDU-CL A-W/I   2025-08-06 2025-10-16
.75 SOLSTICE ADVANCED MATERI-W/I   2019-10-16 2025-11-05
.4 OMNICOM GROUP INC   2025-08-06 2025-12-09
50. KELLANOVA   2023-10-10 2025-12-11
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 125   114 11
b 250   217 33
c 170   94 76
d 152   138 14
e 1,163   1,175 -12
1,598   176 1,422
318   101 217
736   734 2
4,138   4,153 -15
218   240 -22
1,627   1,724 -97
325   340 -15
324   317 7
295   285 10
325   255 70
203   145 58
203   55 148
814   613 201
474   456 18
799   796 3
2,994   3,064 -70
258   282 -24
1,291   1,357 -66
205   122 83
2,371   2,503 -132
346   239 107
887   972 -85
367   367  
143   149 -6
246   234 12
2,946   2,976 -30
2,753   2,938 -185
116   157 -41
6,169   6,389 -220
394   369 25
441   407 34
675   796 -121
169   168 1
969   969  
196   184 12
223   224 -1
111   37 74
1,717   1,832 -115
145   157 -12
247   253 -6
222   228 -6
158   148 10
158   156 2
158   101 57
850   895 -45
596   655 -59
582   543 39
306   360 -54
2,142   2,236 -94
264   239 25
2,074   2,222 -148
311   339 -28
172   153 19
128   145 -17
128   132 -4
601   729 -128
140   71 69
1,988   1,942 46
198   172 26
219   215 4
534   323 211
562   601 -39
122   38 84
190   191 -1
110   113 -3
110   44 66
146   67 79
260   304 -44
260   256 4
122   123 -1
122   93 29
164   172 -8
164   119 45
293   310 -17
172   157 15
125   105 20
125   118 7
244   117 127
394   429 -35
818   520 298
175   168 7
104   114 -10
1,353   1,394 -41
837   816 21
700   680 20
123   126 -3
138   134 4
1,521   1,519 2
1,983   1,995 -12
249   196 53
439   464 -25
1,213   1,246 -33
330   277 53
354   308 46
1,741   2,096 -355
258   199 59
560   535 25
155   150 5
232   244 -12
12,187   12,583 -396
167,820   224,364 -56,544
12,015   12,212 -197
11,025   11,151 -126
101,961   101,513 448
125,427   130,573 -5,146
1,467   1,592 -125
18,533   16,672 1,861
20,417   22,975 -2,558
9,583   7,439 2,144
18,203   19,554 -1,351
187,342   226,140 -38,798
218   227 -9
1,425   1,634 -209
1,743   1,681 62
1,018   1,177 -159
679   795 -116
836   1,084 -248
153   202 -49
346   467 -121
650   771 -121
1,267   1,713 -446
476   507 -31
952   925 27
260   300 -40
1,150   1,293 -143
1,601   1,944 -343
131   186 -55
2,278   2,374 -96
1,492   1,622 -130
237   234 3
219   200 19
2,477   2,220 257
375   392 -17
135   129 6
139   156 -17
560   622 -62
226   207 19
1,664   1,753 -89
338   458 -120
2,049   2,327 -278
2,805   3,086 -281
1,105   1,459 -354
340   401 -61
223   259 -36
239   242 -3
516   638 -122
438   736 -298
222   263 -41
215   218 -3
1,614   1,282 332
96   101 -5
122   119 3
238   377 -139
165   151 14
151   218 -67
136   192 -56
1,150   1,102 48
1,739   1,997 -258
118   141 -23
158   147 11
1,035   1,136 -101
294   294  
1,609   2,459 -850
105   133 -28
747   1,165 -418
699   592 107
2,350   2,432 -82
2,063   2,659 -596
681   1,018 -337
157   158 -1
333   345 -12
734   1,260 -526
1,556   2,059 -503
272   271 1
2,013   2,205 -192
1,103   1,462 -359
552   771 -219
4,026   5,304 -1,278
1,816   2,175 -359
152   199 -47
762   761 1
285   308 -23
2,854   2,762 92
2,448   2,815 -367
173   229 -56
1,733   1,982 -249
269   238 31
842   881 -39
139   149 -10
249   333 -84
351   492 -141
351   407 -56
351   215 136
1,675   2,700 -1,025
721   796 -75
633   744 -111
1,298   1,881 -583
649   743 -94
639   1,124 -485
148   186 -38
860   872 -12
132   150 -18
256   241 15
97   134 -37
4,731   5,077 -346
117   146 -29
974   923 51
232   209 23
148   137 11
406   690 -284
1,290   1,346 -56
1,113   1,287 -174
1,117   1,344 -227
227   328 -101
227   415 -188
908   1,007 -99
149   178 -29
94   98 -4
518   579 -61
128   177 -49
817   994 -177
1,125   1,520 -395
411   535 -124
3,900   4,682 -782
1   1  
16   9 7
207   218 -11
104   105 -1
1,117   1,094 23
133   101 32
133   132 1
800   554 246
187   174 13
1,496   738 758
770   555 215
143   126 17
1,287   613 674
120   138 -18
239   70 169
282   329 -47
282   228 54
188   169 19
387   181 206
4,872   661 4,211
4,498   571 3,927
587   584 3
9,344   5,613 3,731
203   217 -14
623   201 422
433   408 25
523   104 419
837   338 499
475   351 124
373   304 69
201   197 4
14,672   377 14,295
184   186 -2
735   235 500
532   462 70
203   221 -18
101   129 -28
710   104 606
3,726   3,706 20
120,274   118,506 1,768
305   194 111
303   250 53
606   281 325
3,511   3,075 436
382   363 19
949   672 277
4,363   2,083 2,280
526   484 42
148   185 -37
296   207 89
1,027   844 183
1,667,290   1,678,308 -11,018
608   507 101
5,630   2,030 3,600
673   514 159
209   203 6
522   199 323
465   541 -76
239   234 5
2,973   1,880 1,093
2,973   2,102 871
262   338 -76
275   245 30
137   118 19
178   152 26
654   322 332
273   235 38
676   545 131
604   550 54
302   42 260
842   218 624
331   258 73
165   100 65
262   255 7
262   98 164
382   364 18
763   295 468
534   646 -112
152   104 48
393   329 64
118   107 11
864   618 246
540   530 10
146   107 39
691   487 204
220   211 9
844   419 425
441   358 83
118   159 -41
1,387   1,457 -70
702   766 -64
905   612 293
162   186 -24
322   207 115
644   65 579
483   279 204
517   450 67
743   559 184
983   832 151
983   307 676
504   375 129
200   207 -7
325   145 180
127   121 6
254   215 39
131   135 -4
806   277 529
216   188 28
1,018   348 670
324   94 230
170   155 15
170   122 48
849   655 194
562   461 101
994   689 305
549   425 124
273   281 -8
116   110 6
463   367 96
362   149 213
739   390 349
263   162 101
157   112 45
265   234 31
133   130 3
257   130 127
751   658 93
682   557 125
633   585 48
422   478 -56
2,194   1,328 866
7,261   2,006 5,255
222   208 14
222   159 63
795   534 261
414   344 70
157   168 -11
170   205 -35
511   320 191
397   239 158
212   182 30
713   765 -52
567   377 190
444   415 29
400   319 81
507   417 90
507   78 429
581   296 285
1,260   371 889
490   362 128
538   315 223
123   119 4
687   636 51
687   250 437
378   149 229
247   327 -80
206   279 -73
249   237 12
125   37 88
174   207 -33
174   176 -2
167   143 24
140   141 -1
280   199 81
184   218 -34
257   106 151
649   474 175
1,815   1,179 636
677   492 185
157   171 -14
2,134   2,120 14
104,317   103,323 994
15,549   15,124 425
240   295 -55
166   172 -6
166   80 86
527   209 318
247   272 -25
247   180 67
308   246 62
448   445 3
181   160 21
181   101 80
876   720 156
467   554 -87
242   237 5
772   222 550
1,068   375 693
158   145 13
158   128 30
302   350 -48
201   222 -21
4,041   1,239 2,802
130   140 -10
1,976   851 1,125
903   160 743
264   330 -66
210   233 -23
330   356 -26
171   177 -6
171   107 64
165   105 60
127   143 -16
127   122 5
209   224 -15
287   116 171
713   315 398
247   239 8
256   218 38
967   234 733
110   133 -23
110   61 49
3,184   659 2,525
147   127 20
147   71 76
915   613 302
884   471 413
193   87 106
168   128 40
503   123 380
216   224 -8
431   228 203
269   284 -15
269   140 129
2,184   1,293 891
285   261 24
570   438 132
722   153 569
786   745 41
797   861 -64
1,195   1,354 -159
497   443 54
17,906   4,494 13,412
377   304 73
628   227 401
294   269 25
676   552 124
620   526 94
483   241 242
140   127 13
140   138 2
838   344 494
416   172 244
324   224 100
104   126 -22
1,305   973 332
2,610   678 1,932
295   278 17
511   266 245
493   365 128
261   222 39
131   38 93
622   483 139
17,728   556 17,172
161   69 92
537   341 196
213   183 30
1,921   502 1,419
371   291 80
114   90 24
188   187 1
1,443   387 1,056
403   336 67
202   187 15
694   553 141
141   145 -4
282   135 147
730   608 122
768   796 -28
242   256 -14
242   139 103
721   433 288
721   288 433
360   149 211
158   170 -12
1,739   1,308 431
261   238 23
783   160 623
313   284 29
107   117 -10
288   296 -8
520   124 396
948   466 482
176   156 20
176   130 46
428   314 114
143   130 13
570   313 257
569   539 30
522   549 -27
233   194 39
233   117 116
489   412 77
256   168 88
326   166 160
565   530 35
127   104 23
1,034   1,004 30
517   244 273
270   248 22
1,080   729 351
337   215 122
893   777 116
744   626 118
1,011   311 700
342   363 -21
342   188 154
480   197 283
896   928 -32
390   333 57
390   216 174
494   152 342
658   164 494
123   126 -3
245   118 127
692   378 314
3,256   2,545 711
977   678 299
206   186 20
619   396 223
805   776 29
821   313 508
151   129 22
302   178 124
262   138 124
455   489 -34
937   752 185
230   221 9
460   301 159
741   122 619
302   567 -265
1,208   1,093 115
137   130 7
274   111 163
203   209 -6
101   101  
839   840 -1
443   178 265
181   151 30
2,759   1,085 1,674
381   150 231
1,923   495 1,428
114   103 11
223   162 61
226   209 17
453   242 211
1,596   805 791
305   274 31
625   142 483
130   111 19
146   144 2
146   112 34
467   257 210
92   84 8
353   211 142
295   332 -37
590   232 358
1,046   287 759
155   120 35
524   208 316
465   440 25
929   395 534
861   901 -40
170   130 40
339   200 139
429   327 102
429   334 95
301   324 -23
284   277 7
567   310 257
218   204 14
591   248 343
31   29 2
39   26 13
131   89 42
195   87 108
163   53 110
956   1,186 -230
592   66 526
982   110 872
885   354 531
327   76 251
837   783 54
1,500   36 1,464
468   231 237
103   40 63
4,492   5,407 -915
600   342 258
308   338 -30
308   337 -29
156   40 116
581   1,050 -469
1,832   2,300 -468
1,212   1,280 -68
306   206 100
1,514   1,645 -131
696   617 79
696   728 -32
3,556   3,751 -195
1,940   2,240 -300
1,715   2,281 -566
313   311 2
2,041   2,230 -189
768   776 -8
1,494   1,969 -475
117   50 67
1,026   1,026  
1,658   1,668 -10
129   117 12
215   84 131
771   128 643
1,733   2,230 -497
2,478   2,637 -159
111   63 48
3,719   3,870 -151
388   236 152
1,805   1,897 -92
774   826 -52
4,065   4,336 -271
2,300   2,302 -2
291   59 232
171   65 106
435   348 87
3,241   3,493 -252
518   537 -19
741   140 601
239   112 127
947   1,132 -185
3,155   695 2,460
108   45 63
1,502   1,204 298
141   57 84
1,789   49 1,740
103   27 76
254   56 198
167   72 95
153   119 34
106   95 11
121   25 96
261   260 1
1,107   850 257
1,561   1,603 -42
131   59 72
112   32 80
638   443 195
185   132 53
1,465   1,761 -296
5,464   5,835 -371
427   397 30
911   982 -71
104   42 62
891   881 10
1,669   1,437 232
107   36 71
1,831   1,633 198
785   820 -35
128   89 39
227   87 140
142   35 107
253   22 231
4,039   351 3,688
1,286   1,270 16
741   16 725
632   571 61
619   491 128
708   342 366
1,039   1,062 -23
3,662   3,946 -284
151   103 48
2,631   2,372 259
1,173   1,364 -191
102   71 31
4,964   5,157 -193
1,471   1,573 -102
3,522   3,696 -174
110   85 25
2,913   2,879 34
751   605 146
111   42 69
712   128 584
117   113 4
485   475 10
124   37 87
106   22 84
303   59 244
192   65 127
2,750   3,018 -268
3,525   3,836 -311
1,259   1,376 -117
141   23 118
818   985 -167
2,047   445 1,602
1,971   1,976 -5
2,632   2,690 -58
190   154 36
163   57 106
168   40 128
261   292 -31
3,358   3,780 -422
1,453   39 1,414
153   141 12
149   119 30
222   53 169
163   78 85
157   78 79
2,609   2,749 -140
226   126 100
2,248   2,653 -405
1,008   1,802 -794
224   105 119
97   105 -8
97   43 54
338   136 202
213   50 163
387   108 279
143   147 -4
1,060   1,221 -161
1,223   1,256 -33
1,833   1,977 -144
35   29 6
29   29  
4,175   2,551 1,624
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      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
      69,070
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       11
b       33
c       76
d       14
e       -12
      1,422
      217
      2
      -15
      -22
      -97
      -15
      7
      10
      70
      58
      148
      201
      18
      3
      -70
      -24
      -66
      83
      -132
      107
      -85
       
      -6
      12
      -30
      -185
      -41
      -220
      25
      34
      -121
      1
       
      12
      -1
      74
      -115
      -12
      -6
      -6
      10
      2
      57
      -45
      -59
      39
      -54
      -94
      25
      -148
      -28
      19
      -17
      -4
      -128
      69
      46
      26
      4
      211
      -39
      84
      -1
      -3
      66
      79
      -44
      4
      -1
      29
      -8
      45
      -17
      15
      20
      7
      127
      -35
      298
      7
      -10
      -41
      21
      20
      -3
      4
      2
      -12
      53
      -25
      -33
      53
      46
      -355
      59
      25
      5
      -12
      -396
      -56,544
      -197
      -126
      448
      -5,146
      -125
      1,861
      -2,558
      2,144
      -1,351
      -38,798
      -9
      -209
      62
      -159
      -116
      -248
      -49
      -121
      -121
      -446
      -31
      27
      -40
      -143
      -343
      -55
      -96
      -130
      3
      19
      257
      -17
      6
      -17
      -62
      19
      -89
      -120
      -278
      -281
      -354
      -61
      -36
      -3
      -122
      -298
      -41
      -3
      332
      -5
      3
      -139
      14
      -67
      -56
      48
      -258
      -23
      11
      -101
       
      -850
      -28
      -418
      107
      -82
      -596
      -337
      -1
      -12
      -526
      -503
      1
      -192
      -359
      -219
      -1,278
      -359
      -47
      1
      -23
      92
      -367
      -56
      -249
      31
      -39
      -10
      -84
      -141
      -56
      136
      -1,025
      -75
      -111
      -583
      -94
      -485
      -38
      -12
      -18
      15
      -37
      -346
      -29
      51
      23
      11
      -284
      -56
      -174
      -227
      -101
      -188
      -99
      -29
      -4
      -61
      -49
      -177
      -395
      -124
      -782
       
      7
      -11
      -1
      23
      32
      1
      246
      13
      758
      215
      17
      674
      -18
      169
      -47
      54
      19
      206
      4,211
      3,927
      3
      3,731
      -14
      422
      25
      419
      499
      124
      69
      4
      14,295
      -2
      500
      70
      -18
      -28
      606
      20
      1,768
      111
      53
      325
      436
      19
      277
      2,280
      42
      -37
      89
      183
      -11,018
      101
      3,600
      159
      6
      323
      -76
      5
      1,093
      871
      -76
      30
      19
      26
      332
      38
      131
      54
      260
      624
      73
      65
      7
      164
      18
      468
      -112
      48
      64
      11
      246
      10
      39
      204
      9
      425
      83
      -41
      -70
      -64
      293
      -24
      115
      579
      204
      67
      184
      151
      676
      129
      -7
      180
      6
      39
      -4
      529
      28
      670
      230
      15
      48
      194
      101
      305
      124
      -8
      6
      96
      213
      349
      101
      45
      31
      3
      127
      93
      125
      48
      -56
      866
      5,255
      14
      63
      261
      70
      -11
      -35
      191
      158
      30
      -52
      190
      29
      81
      90
      429
      285
      889
      128
      223
      4
      51
      437
      229
      -80
      -73
      12
      88
      -33
      -2
      24
      -1
      81
      -34
      151
      175
      636
      185
      -14
      14
      994
      425
      -55
      -6
      86
      318
      -25
      67
      62
      3
      21
      80
      156
      -87
      5
      550
      693
      13
      30
      -48
      -21
      2,802
      -10
      1,125
      743
      -66
      -23
      -26
      -6
      64
      60
      -16
      5
      -15
      171
      398
      8
      38
      733
      -23
      49
      2,525
      20
      76
      302
      413
      106
      40
      380
      -8
      203
      -15
      129
      891
      24
      132
      569
      41
      -64
      -159
      54
      13,412
      73
      401
      25
      124
      94
      242
      13
      2
      494
      244
      100
      -22
      332
      1,932
      17
      245
      128
      39
      93
      139
      17,172
      92
      196
      30
      1,419
      80
      24
      1
      1,056
      67
      15
      141
      -4
      147
      122
      -28
      -14
      103
      288
      433
      211
      -12
      431
      23
      623
      29
      -10
      -8
      396
      482
      20
      46
      114
      13
      257
      30
      -27
      39
      116
      77
      88
      160
      35
      23
      30
      273
      22
      351
      122
      116
      118
      700
      -21
      154
      283
      -32
      57
      174
      342
      494
      -3
      127
      314
      711
      299
      20
      223
      29
      508
      22
      124
      124
      -34
      185
      9
      159
      619
      -265
      115
      7
      163
      -6
       
      -1
      265
      30
      1,674
      231
      1,428
      11
      61
      17
      211
      791
      31
      483
      19
      2
      34
      210
      8
      142
      -37
      358
      759
      35
      316
      25
      534
      -40
      40
      139
      102
      95
      -23
      7
      257
      14
      343
      2
      13
      42
      108
      110
      -230
      526
      872
      531
      251
      54
      1,464
      237
      63
      -915
      258
      -30
      -29
      116
      -469
      -468
      -68
      100
      -131
      79
      -32
      -195
      -300
      -566
      2
      -189
      -8
      -475
      67
       
      -10
      12
      131
      643
      -497
      -159
      48
      -151
      152
      -92
      -52
      -271
      -2
      232
      106
      87
      -252
      -19
      601
      127
      -185
      2,460
      63
      298
      84
      1,740
      76
      198
      95
      34
      11
      96
      1
      257
      -42
      72
      80
      195
      53
      -296
      -371
      30
      -71
      62
      10
      232
      71
      198
      -35
      39
      140
      107
      231
      3,688
      16
      725
      61
      128
      366
      -23
      -284
      48
      259
      -191
      31
      -193
      -102
      -174
      25
      34
      146
      69
      584
      4
      10
      87
      84
      244
      127
      -268
      -311
      -117
      118
      -167
      1,602
      -5
      -58
      36
      106
      128
      -31
      -422
      1,414
      12
      30
      169
      85
      79
      -140
      100
      -405
      -794
      119
      -8
      54
      202
      163
      279
      -4
      -161
      -33
      -144
      6
       
      1,624
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 95,153
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,523
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,523
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,523
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,384
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,384
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... 10 861
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax861 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofBNY MELLON NA Telephone no. (412) 234-5519

Located atPO BOX 185PITTSBURGHPA ZIP+4152300185
15
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 ........
15
 
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)
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 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.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ROBERT W MCFATE ESQUIRE CO-TRUSTEE
1
32,393    
3718 STATE ROUTE 257 PO BOX 407
SENECA,PA16346
BNY MELLON N A TRUSTEE
1
44,568    
PO BOX 185
PITTSBURGH,PA152300185
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)
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 arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,731,583
b
Average of monthly cash balances.......................
1b
167,520
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,899,103
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,899,103
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
133,487
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,765,616
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
438,281
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.)
1
Minimum investment return from Part IX, line 6..................
1
438,281
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,523
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,523
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
434,758
4
Recoveries of amounts treated as qualifying distributions................
4
500
5
Add lines 3 and 4............................
5
435,258
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
435,258
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
338,046
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
338,046
Form 990-PF (2025)
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 7 435,258
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 16,063
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: $ 338,046
a Applied to 2024, but not more than line 2a 16,063
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..... 321,983
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 ..........
113,275
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)
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 or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
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).)
NONE
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.
NONE
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
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)
aPaid during the year

PENN STATE UNIVERSITY

201 OLD MAIN
STATE COLLEGE,PA16801
NONE   SCHOLARSHIPS 4,000

EMBRY RIDDLE AERONAUTICAL UNIVERSITY

1 AEROSPACE BLVD
DAYTONA BEACH,FL32114
NONE   SCHOLARSHIPS 2,000

UNITED WAY WORLDWIDE

701 N FAIRFAX ST
ALEXANDRIA,VA22314
NONE   GENERAL OPERATING 1,250

EMLENTON CEMETERY COMPANY

BOX 127
EMLENTON,PA16373
NONE   GENERAL OPERATING 18,254

GANNON UNIVERSITY

109 UNIVERSITY SQ
ERIE,PA165410002
NONE   SCHOLARSHIPS 2,300

GENEVA COLLEGE

3200 COLLEGE AVE
BEAVER FALLS,PA150103557
NONE   SCHOLARSHIPS 1,000

CARLOW UNIVERSITY

3333 FIFTH AVE
PITTSBURGH,PA152130000
NONE   SCHOLARSHIPS 2,000

SALVATION ARMY OF OIL CITY

440 WEST NYACK ROAD
WEST NYACK,NY10994
NONE   GENERAL OPERATING 18,254

SETON HILL UNIVERSITY

1 SETON HILL DR
GREENSBURG,PA156011548
NONE   SCHOLARSHIPS 2,300

UNIVERSITY OF PITTSBURGH

116 ATWOOD STREET SUITE 201
PITTSBURGH,PA152133402
NONE   SCHOLARSHIPS 17,100

OIL CITY YMCA TRUSTEES

7 PETROLEUM STREET
OIL CITY,PA16301
NONE   GENERAL OPERATING 18,254

SECOND PRESBYTERIAN CHURCH

111 REED STREET
OIL CITY,PA16301
NONE   GENERAL OPERATING 127,778

GROVE CITY COLLEGE

100 CAMPUS DR
GROVE CITY,PA161272104
NONE   SCHOLARSHIPS 2,000

YOUNG WOMENS CHRISTIAN ASSOC

109 CENTRAL AVENUE
OIL CITY,PA163012735
NONE   GENERAL OPERATING 18,254

ROBERT MORRIS UNIVERSITY

6001 UNIVERSITY BLVD
MOON TOWNSHIP,PA151082574
NONE   SCHOLARSHIPS 3,000

CHILD DEVELOPMENT CENTERS INC

2335 W 38TH ST STE 1
ERIE,PA165064575
NONE   GENERAL OPERATING 5,000

VENANGO MUSEUM OF ART SCIENCE & INDUSTRY

270 SENECA ST
OIL CITY,PA16301
NONE   GENERAL OPERATING 1,800

VNA OF VENANGO COUNTY

491 ALLEGHENY BLVD
FRANKLIN,PA16323
NONE   GENERAL OPERATING 18,254

BETHEL UNITED METHODIST CHURCH

486 COLBERT AVENUE
OIL CITY,PA16301
NONE   GENERAL OPERATING 18,254

PENNWEST UNIVERSITY

250 UNIVERSITY AVE
CALIFORNIA,PA15419
NONE   SCHOLARSHIPS 2,000

DEBENCE ANTIQUE MUSIC WORLD

1261 LIBERTY ST
FRANKLIN,PA16323
NONE   GENERAL OPERATING 610

OIL CITY ARTS COUNCIL

206 SENECA ST
OIL CITY,PA16301
NONE   GENERAL OPERATING 5,000

KENT STATE UNIVERSITY

PO BOX 5190
KENT,OH442420001
NONE   SCHOLARSHIPS 1,000

THE POINTE

259 SENECA ST
OIL CITY,PA16301
NONE   GENERAL OPERATING 3,500

COLUMBIA UNIVERSITY

116TH AND BROADWAY
NEW YORK,NY10027
NONE   SCHOLARSHIPS 2,500

SLIPPERY ROCK UNIVERSITY

1 MORROW WAY 104 OLD MAIN
SLIPPERY ROCK,PA16057
NONE   SCHOLARSHIPS 2,500

GOOD HOPE LUTHERAN CHURCH

900 MORAN ST
OIL CITY,PA16301
NONE   GENERAL OPERATING 3,000

UNIVERSITY OF PITTSBURGH AT BRADFORD

300 CAMPUS DR
BRADFORD,PA16701
NONE   SCHOLARSHIPS 2,300

VENANGO YOUTH FOR CHRIST

107 BREDINSBURG RD
SENECA,PA16346
NONE   GENERAL OPERATING 3,800
Total ................................. 3a 307,262
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
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
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 ....     14 208,628  
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 95,153  
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) ..   303,781  
13Total. Add line 12, columns (b), (d), and (e)..................
13
303,781
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
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

TY 2025 InvestmentsOtherSchedule2
Name:
TRAX VIRGINIA S FOR CHARITIES - TR
EIN:
23-7903348
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
91913Y100 VALERO ENERGY CORP N AT COST 2,050 6,023
92343V104 VERIZON COMMUNICATIO AT COST 8,943 11,404
98978V103 ZOETIS INC AT COST 4,156 6,291
87165B103 SYNCHRONY FINANCIAL AT COST 1,970 10,012
30303M102 META PLATFORMS INC AT COST 16,842 104,294
337738108 FISERV INC AT COST 4,583 3,157
494368103 KIMBERLY CLARK CORP AT COST 2,848 2,522
532457108 ELI LILLY & CO AT COST 7,405 63,406
592688105 METTLER-TOLEDO INTL AT COST 1,404 2,788
718172109 PHILIP MORRIS INTERN AT COST 7,985 17,804
718546104 PHILLIPS 66 AT COST 2,332 6,065
031162100 AMGEN INC AT COST 5,288 15,384
053015103 AUTOMATIC DATA PROCE AT COST 5,587 10,289
458140100 INTEL CORPORATION AT COST 7,958 10,332
745867101 PULTE GROUP INC AT COST 1,831 8,677
025816109 AMERICAN EXPRESS COM AT COST 2,164 12,948
883556102 THERMO FISHER SCIENT AT COST 3,908 14,486
00846U101 AGILENT TECHNOLOGIES AT COST 1,547 5,987
023135106 AMAZON COM INC AT COST 28,009 154,419
02079K107 ALPHABET INC-CL C AT COST 9,327 133,365
086516101 BEST BUY INC AT COST 1,293 1,941
166764100 CHEVRON CORPORATION AT COST 10,092 21,033
30161N101 EXELON CORP AT COST 2,651 4,359
40434L105 H P INC AT COST 1,044 1,560
459200101 INTERNATIONAL BUSINE AT COST 8,237 16,884
58933Y105 MERCK & CO INC AT COST 12,953 18,210
704326107 PAYCHEX INC AT COST 2,491 4,151
743315103 PROGRESSIVE CORP OHI AT COST 3,154 13,435
74340W103 PROLOGIS INC AT COST 4,777 6,894
744320102 PRUDENTIAL FINL INC AT COST 1,077 2,258
78409V104 S & P GLOBAL INC AT COST 4,689 16,723
00206R102 AT&T INC AT COST 6,740 9,464
060505104 BANK OF AMERICA CORP AT COST 4,241 18,700
205887102 CONAGRA FOODS INC AT COST 9,373 8,828
254687106 WALT DISNEY CO/THE AT COST 5,028 6,712
56585A102 MARATHON PETROLEUM C AT COST 2,130 8,457
713448108 PEPSICO INC AT COST 3,799 13,778
742718109 PROCTER & GAMBLE CO AT COST 15,176 26,512
882508104 TEXAS INSTRUMENTS IN AT COST 8,765 11,971
910047109 UNITED AIRLINES HOLD AT COST 1,757 5,479
00724F101 ADOBE INC AT COST 7,165 10,500
02079K305 ALPHABET INC/CA-CL A AT COST 8,296 118,314
11133T103 BROADRIDGE FINL SOLU AT COST 1,324 2,678
192446102 COGNIZANT TECHNOLOGY AT COST 528 830
539830109 LOCKHEED MARTIN CORP AT COST 6,193 10,641
57636Q104 MASTERCARD INC AT COST 15,118 35,395
461202103 INTUIT AT COST 4,241 13,248
594918104 MICROSOFT CORPORATIO AT COST 31,440 270,344
655844108 NORFOLK SOUTHERN COR AT COST 2,926 6,352
717081103 PFIZER INC AT COST 7,729 10,209
907818108 UNION PACIFIC CORP AT COST 5,141 11,335
91324P102 UNITED HEALTH GROUP AT COST 17,928 21,127
037833100 APPLE INC AT COST 4,678 299,046
084670702 BERKSHIRE HATHAWAY I AT COST 24,217 70,874
097023105 BOEING COMPANY AT COST 7,624 10,205
110122108 BRISTOL MYERS SQUIBB      
125523100 THE CIGNA GROUP AT COST 4,352 7,431
126408103 C S X CORP AT COST 1,865 3,263
127387108 CADENCE DESIGN SYS I AT COST 1,663 12,503
30231G102 EXXON MOBIL CORP AT COST 12,431 36,583
34959E109 FORTINET INC AT COST 1,095 5,956
46625H100 J P MORGAN CHASE & C AT COST 9,373 69,277
478160104 JOHNSON & JOHNSON AT COST 13,090 41,390
654106103 NIKE INC CL B      
74460D109 PUBLIC STORAGE INC R AT COST 2,792 3,893
871829107 SYSCO CORP AT COST 3,248 3,685
92826C839 VISA INC-CLASS A SHR AT COST 15,709 42,436
931142103 WAL MART STORES INC AT COST 7,788 36,320
949746101 WELLS FARGO & COMPAN AT COST 6,963 20,504
G1151C101 ACCENTURE PLC IRELAN AT COST 5,453 12,610
149123101 CATERPILLAR INC AT COST 5,567 24,061
437076102 HOME DEPOT INC AT COST 10,265 27,184
595112103 MICRON TECHNOLOGY AT COST 3,354 21,120
64110L106 NETFLIX COM INC AT COST 7,784 30,003
00287Y109 ABBVIE INC AT COST 9,614 31,532
020002101 ALLSTATE CORP AT COST 2,438 5,620
02209S103 ALTRIA GROUP INC AT COST 5,251 5,766
235851102 DANAHER CORP AT COST 3,590 11,904
191216100 COCA - COLA CO AT COST 9,615 13,283
20030N101 COMCAST CORP NEW CL      
231021106 CUMMINS ENGINE INC AT COST 2,909 10,209
237194105 DARDEN RESTAURANTS I AT COST 1,256 2,208
34959J108 FORTIVE CORP. AT COST 887 1,104
35671D857 FREEPORT-MCMORAN INC AT COST 1,563 5,079
384802104 GRAINGER W W INC AT COST 2,210 5,045
65339F101 NEXTERA ENERGY INC AT COST 7,399 9,794
49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,573 3,048
61174X109 MONSTER BEVERAGE COR AT COST 2,725 7,667
617446448 MORGAN STANLEY AT COST 5,246 21,836
620076307 MOTOROLA INC. AT COST 2,548 5,750
682680103 ONEOK INC AT COST 2,091 3,969
68389X105 ORACLE CORPORATION AT COST 8,094 28,457
693718108 PACCAR INC AT COST 2,295 5,695
038222105 APPLIED MATERIALS IN AT COST 3,940 18,503
172967424 CITIGROUP INC AT COST 5,009 14,003
444859102 HUMANA INC COM      
526057104 LENNAR CORP AT COST 1,266 2,776
552953101 MGM RESORTS INTL AT COST 681 1,825
573284106 MARTIN MARIETTA MATL AT COST 1,186 3,113
007903107 ADVANCED MICRO DEVIC AT COST 4,948 28,055
032654105 ANALOG DEVICES INC AT COST 4,880 10,848
651639106 NEWMONT CORPORATION AT COST 2,562 5,991
701094104 PARKER HANNIFIN CORP AT COST 2,171 10,548
816851109 SEMPRA ENERGY AT COST 3,004 4,238
43300A203 HILTON WORLDWIDE HOL AT COST 1,658 5,745
45866F104 INTERCONTINENTAL EXC AT COST 3,751 6,478
46120E602 INTUITIVE SURGICAL I AT COST 4,769 15,292
500754106 KRAFT HEINZ CO/THE      
670346105 NUCOR CORP AT COST 1,213 5,220
681919106 OMNICOM GROUP INC AT COST 4,477 5,653
776696106 ROPER TECHNOLOGIES I AT COST 3,399 4,451
911312106 UNITED PARCEL SVC IN      
171340102 CHURCH & DWIGHT CO I AT COST 1,916 2,264
760759100 REPUBLIC SVCS INC CO AT COST 1,453 3,603
773903109 ROCKWELL AUTOMATION, AT COST 1,159 2,723
79466L302 SALESFORCE COM INC AT COST 11,871 20,398
808513105 SCHWAB CHARLES CORP AT COST 4,085 9,991
G5960L103 MEDTRONIC PLC AT COST 5,987 7,012
747525103 QUALCOMM INC AT COST 6,686 14,710
74834L100 QUEST DIAGNOSTICS IN AT COST 1,852 2,950
75886F107 REGENERON PHARMACEUT AT COST 1,809 3,859
911363109 UNITED RENTALS INC AT COST 855 5,665
026874784 AMERICAN INTERNATION AT COST 1,860 4,278
11135F101 BROADCOM INC AT COST 12,471 116,982
253868103 DIGITAL RLTY TR INC AT COST 2,687 3,404
26441C204 DUKE ENERGY CORP AT COST 6,786 9,025
42809H107 HESS CORP      
482480100 KLA CORPORATION AT COST 1,919 14,581
58155Q103 MCKESSON CORPORATION AT COST 1,752 9,843
872540109 T J X COMPANIES INC AT COST 2,490 7,527
88579Y101 3M CO AT COST 3,054 6,404
G29183103 EATON CORP PLC AT COST 3,192 12,740
032095101 AMPHENOL CORP NEW AT COST 2,452 13,379
039483102 ARCHER DANIELS MIDLA AT COST 925 1,150
09857L108 BOOKING HOLDINGS INC AT COST 3,386 10,711
053332102 AUTOZONE INC AT COST 2,200 6,783
05587K857 BNYM INTL STCK-Y AT COST 357,515 376,723
25179M103 DEVON ENERGY CORPORA AT COST 658 2,564
21036P108 CONSTELLATION BRANDS AT COST 3,783 3,725
281020107 EDISON INTL AT COST 1,109 1,200
291011104 EMERSON ELECTRIC COM AT COST 3,463 6,503
337932107 FIRSTENERGY CORP AT COST 1,671 3,134
345370860 FORD MOTOR CO DEL AT COST 2,531 4,330
37045V100 GENERAL MOTORS CO AT COST 3,146 8,132
46284V101 IRON MOUNTAIN INC AT COST 1,136 4,065
580135101 MC DONALDS CORPORATI AT COST 9,670 14,365
60871R209 MOLSON COORS BREWING AT COST 665 934
05722G100 BAKER HUGHES A GE CO AT COST 1,501 5,465
92556H206 VIACOMCBS INC - CLAS      
962166104 WEYERHAEUSER CO COM      
17275R102 CISCO SYSTEMS INC AT COST 9,223 15,406
194162103 COLGATE-PALMOLIVE CO AT COST 3,722 4,109
219350105 CORNING INC AT COST 2,043 6,129
22822V101 CROWN CASTLE INTL CO      
26875P101 EOG RES INC AT COST 2,426 5,145
285512109 ELECTRONIC ARTS AT COST 1,918 4,087
29444U700 EQUINIX INC AT COST 4,084 5,363
375558103 GILEAD SCIENCES INC AT COST 4,596 9,083
38141G104 GOLDMAN SACHS GROUP AT COST 5,034 21,975
548661107 LOWE'S COMPANIES INC AT COST 6,487 14,228
23331A109 D R HORTON INC AT COST 1,864 5,761
278642103 EBAY INC AT COST 2,611 6,097
369550108 GENERAL DYNAMICS COR AT COST 3,259 7,407
370334104 GENERAL MILLS INC CO      
44107P104 HOST HOTELS & RESORT AT COST 1,328 2,128
571903202 MARRIOTT INTERNATION AT COST 3,261 7,756
609207105 MONDELEZ INTERNATION AT COST 5,480 5,383
824348106 SHERWIN-WILLIAMS COM AT COST 3,197 5,509
806857108 SCHLUMBERGER LTD AT COST 1,151 2,687
832696405 SMUCKER J M CO      
863667101 STRYKER CORP AT COST 5,540 9,490
969457100 WILLIAMS CO INC AT COST 1,010 4,208
98419M100 XYLEM INC-W/I AT COST 1,560 2,724
828806109 SIMON PROPERTY GROUP AT COST 2,428 6,849
892356106 TRACTOR SUPPLY CO AT COST 1,413 3,251
89417E109 TRAVELERS COS INC AT COST 2,756 5,801
256746108 DOLLAR TREE INC AT COST 1,965 3,075
67103H107 O'REILLY AUTOMOTIVE AT COST 1,964 6,750
693506107 PPG INDUSTRIES INC AT COST 2,253 2,562
666807102 NORTHROP GRUMMAN COR AT COST 3,755 6,843
81762P102 SERVICENOW INC AT COST 3,336 9,191
G491BT108 INVESCO LTD AT COST 1,198 2,627
002824100 ABBOTT LABORATORIES AT COST 11,147 16,664
009158106 AIR PRODS & CHEMS IN AT COST 3,681 4,199
036752103 ELEVANCE HEALTH INC AT COST 4,182 5,959
988498101 YUM BRANDS INC AT COST 2,471 3,782
883203101 TEXTRON INC AT COST 704 1,743
893641100 TRANSDIGM GROUP INC AT COST 3,297 6,649
92532F100 VERTEX PHARMACEUTICA AT COST 3,566 9,067
94106L109 WASTE MANAGEMENT INC AT COST 4,248 8,129
H1467J104 CHUBB LTD AT COST 4,323 9,988
22052L104 CORTEVA INC AT COST 1,875 4,692
22160K105 COSTCO WHSL CORP NEW AT COST 10,565 30,182
244199105 DEERE & COMPANY AT COST 4,292 11,639
40412C101 HCA HEALTHCARE INC AT COST 2,483 9,337
406216101 HALLIBURTON CO AT COST 1,635 4,239
42250P103 HEALTH PEAK PROPERTI      
436440101 HOLOGIC INC AT COST 948 1,490
438516106 HONEYWELL INTL INC AT COST 6,823 9,169
45167R104 IDEX CORP COM      
45168D104 IDEXX LABS INC AT COST 1,462 4,736
502431109 L3HARRIS TECHNOLOGIE AT COST 1,888 2,936
67066G104 NVIDIA CORP AT COST 8,677 331,597
70450Y103 PAYPAL HOLDINGS INC AT COST 4,302 4,320
83088M102 SKYWORKS SOLUTIONS I      
855244109 STARBUCKS CORP AT COST 4,762 5,558
87612E106 TARGET CORP      
G51502105 JOHNSON CTLS INTL PL AT COST 2,380 8,862
012653101 ALBEMARLE CORP AT COST 953 1,414
101137107 BOSTON SCIENTIFIC CO AT COST 4,741 11,823
15135B101 CENTENE CORP DEL AT COST 2,174 2,469
311900104 FASTENAL CO COMMON AT COST 1,753 4,013
174610105 CITIZENS FINANCIAL G AT COST 2,043 5,841
233331107 DTE ENERGY CO AT COST 1,893 2,580
416515104 THE HARTFORD INSURAN AT COST 1,801 6,752
001055102 AFLAC INC AT COST 1,741 5,403
74144T108 PRICE T ROWE GROUP I      
172062101 CINCINNATI FINL CORP AT COST 1,535 3,266
695156109 PACKAGING CORP AMER AT COST 1,617 3,093
294429105 EQUIFAX INC AT COST 1,949 3,255
64110D104 NETAPP INC AT COST 1,483 2,677
G0403H108 AON PLC/IRELAND A AT COST 2,764 5,293
247361702 DELTA AIR LINES INC AT COST 1,105 3,470
7591EP100 REGIONS FINL CORP NE AT COST 2,565 5,962
46266C105 IQVIA HOLDINGS INC AT COST 2,169 3,832
75513E101 RTX CORPORATION AT COST 6,427 20,357
45687V106 INGERSOLL RAND INC AT COST 1,791 3,486
14040H105 CAPITAL ONE FINANCIA AT COST 3,379 15,026
761152107 RESMED INC AT COST 2,016 2,890
595017104 MICROCHIP TECHNOLOGY      
871607107 SYNOPSYS INC AT COST 1,828 5,637
030420103 AMERICAN WATER WORKS AT COST 285 261
95040Q104 WELLTOWER INC AT COST 1,551 4,640
68902V107 OTIS WORLDWIDE CORP AT COST 1,577 2,184
29476L107 EQUITY RESIDENTIAL S AT COST 3,008 3,152
G96629103 WILLIS TOWERS WATSON AT COST 2,093 3,286
31428X106 FEDEX CORPORATION AT COST 2,709 4,911
872590104 T -MOBILE US INC AT COST 4,716 9,949
278865100 ECOLAB INC AT COST 3,245 5,250
756109104 REALTY INCOME CORP AT COST 4,760 5,637
G8994E103 TRANE TECHNOLOGIES P AT COST 1,526 6,616
446150104 HUNTINGTON BANCSHARE AT COST 2,167 4,685
03076C106 AMERIPRISE FINL INC AT COST 1,253 5,884
693475105 PNC FINANCIAL SERVIC AT COST 3,142 5,636
12504L109 CBRE GROUP INC AT COST 1,961 7,879
989207105 ZEBRA TECHNOLOGIES C      
42824C109 HEWLETT PACKARD ENTE AT COST 1,850 4,804
G0250X107 AMCOR PLC      
169656105 CHIPOTLE MEXICAN GRI AT COST 2,814 4,440
49446R109 KIMCO REALTY CORPORA AT COST 1,735 3,041
74251V102 PRINCIPAL FINL GROUP AT COST 2,007 4,411
571748102 MARSH & MCLENNAN COS AT COST 3,211 5,937
052769106 AUTODESK INC AT COST 2,329 3,552
49456B101 KINDER MORGAN HOLDCO AT COST 1,663 4,124
14448C104 CARRIER GLOBAL CORP AT COST 1,437 3,170
452308109 ILLINOIS TOOL WKS IN AT COST 4,189 6,158
744573106 PUBLIC SVC ENTERPRIS AT COST 2,532 4,015
88160R101 TESLA MOTORS INC AT COST 44,199 91,293
902973304 US BANCORP DEL AT COST 661 1,067
615369105 MOODYS CORP AT COST 2,897 6,130
427866108 HERSHEY CO AT COST 1,719 2,184
842587107 SOUTHERN COMPANY AT COST 6,062 8,720
758849103 REGENCY CTRS CORP AT COST 2,225 3,452
493267108 KEYCORP NEW AT COST 1,827 3,509
05588F709 BNY MELLON DEVELOPED AT COST 92,782 93,841
55354G100 MSCI INC-A AT COST 1,395 2,869
252131107 DEXCOM INC      
501044101 KROGER CO AT COST 2,013 4,374
679580100 OLD DOMINION FGHT LI AT COST 1,386 3,136
172908105 CINTAS CORP AT COST 1,426 3,761
316773100 FIFTH THIRD BANCORP AT COST 1,690 4,681
701765505 PARNASSUS MID CAP FU      
209115104 CONSOLIDATED EDISON AT COST 3,476 4,867
464287499 ISHARES TR RUSSELL M AT COST 659,161 748,499
369604301 GENERAL ELEC CO AT COST 4,456 22,178
87234N765 TCW EMERGING MARKETS AT COST 91,663 97,448
00766Y513 CHAMPLAIN MID CAP FU      
20825C104 CONOCOPHILLIPS AT COST 5,115 11,514
60770K107 MODERNA INC AT COST 532 590
65249B109 NEWS CORP - CLASS A AT COST 517 522
14064D873 FULLERTHALER BEHAVIO AT COST 205,065 305,219
12572Q105 CME GROUP INC AT COST 3,904 5,462
09661T602 B N Y MELLON CORE BO      
233203421 DFA EMERG MKTS CORE AT COST 169,070 221,120
21037T109 CONSTELLATION ENERGY AT COST 993 11,305
31620M106 FIDELITY NATL INFORM AT COST 3,738 4,652
14149Y108 CARDINAL HEALTH INC AT COST 2,147 8,220
46982L108 JACOBS SOLUTIONS INC AT COST 932 1,590
25746U109 DOMINION ENERGY INC AT COST 5,105 7,031
00771X419 G Q G PART EMERG MKT AT COST 145,296 178,314
55261F104 M & T BK CORP AT COST 1,749 4,030
217204106 COPART INC AT COST 2,681 3,758
464287457 ISHARES 1-3 YEAR TRE AT COST 351,885 353,973
35137L105 FOX CORP - CLASS A - AT COST 2,487 5,115
13161P862 CALVERT SMALL CAP FU      
44134R735 HOTCHKIS & WILEY HIG      
003CVR016 CONTRA ABIOMED INC      
876030107 TAPESTRY INC. AT COST 1,559 6,261
778296103 ROSS STORES INC AT COST 1,798 3,603
N6596X109 NXP SEMICONDUCTORS N AT COST 407 434
009066101 AIRBNB INC-CLASS A      
04045F592 ARISTOTLE FLOATING R AT COST 51,906 53,643
09260D107 BLACKSTONE INC AT COST 4,388 6,474
101121101 BXP, INC. AT COST 1,028 1,350
143658300 CARNIVAL CORP AT COST 1,671 5,192
30034W106 EVERGY INC AT COST 3,491 5,074
30040W108 EVERSOURCE ENERGY AT COST 1,170 1,347
336433107 FIRST SOLAR INC AT COST 2,143 3,918
36266G107 G E HEALTHCARE TECHN AT COST 445 738
366651107 GARTNER INC AT COST 2,853 3,027
45784P101 INSULET CORP AT COST 1,621 1,990
460690100 INTERPUBLIC GROUP OF      
46187W107 INVITATION HOMES INC      
487836108 KELLOGG COMPANY COMM      
49177J102 KENVUE INC      
49271V100 KEURIG DR PEPPER INC      
538034109 LIVE NATION INC AT COST 1,773 3,563
550021109 LULULEMON ATHLETICA      
59156R108 METLIFE INC AT COST 1,191 1,579
59522J103 MID-AMER APT CMNTYS AT COST 1,345 1,389
629377508 NRG ENERGY INC AT COST 1,950 7,803
697435105 PALO ALTO NETWORKS I AT COST 5,460 7,368
879369106 TELEFLEX INC      
90353T100 UBER TECHNOLOGIES IN AT COST 9,008 11,439
92338C103 VERALTO CORP-W/I AT COST 465 1,696
931427108 WALGREENS BOOTS ALLI      
G54950103 LINDE PLC AT COST 7,305 15,776
V7780T103 ROYAL CARIBBEAN CRUI AT COST 1,486 6,136
016255101 ALIGN TECHNOLOGY INC      
040413205 ARISTA NETWORKS INC AT COST 1,774 11,662
09290D101 BLACKROCK FUNDING IN AT COST 6,498 12,844
099724106 BORG WARNER INC      
12541W209 C H ROBINSON WORLDWI AT COST 1,103 1,929
14949P208 CAUSEWAY INTL VALUE AT COST 393,733 441,563
16119P108 CHARTER COMMUNICATIO      
189054109 CLOROX COMPANY COMMO      
216648501 COOPER COS INC/THE      
22788C105 CROWDSTRIKE HOLDINGS AT COST 4,375 5,625
24703L202 DELL TECHNOLOGIES IN AT COST 255 252
28176E108 EDWARDS LIFESCIENCES      
29414B104 EPAM SYSTEMS INC      
31618H283 FIDELITY ADV INTL SM AT COST 128,222 144,786
36828A101 GE VERNOVA LLC AT COST 1,087 11,111
37959E102 GLOBE LIFE INC AT COST 1,108 1,678
418056107 HASBRO INC      
45337C102 INCYTE GENOMICS INC      
460146103 INTERNATIONAL PAPER AT COST 460 394
48203R104 JUNIPER NETWORKS INC      
48251W104 KKR & CO INC AT COST 3,447 4,079
504922105 LABCORP HOLDINGS INC AT COST 1,460 2,509
512807306 LAM RESEARCH CORP AT COST 2,321 16,947
513272104 LAMB WESTON HOLDING      
61945C103 MOSAIC CO/THE AT COST 1,355 1,205
69608A108 PALANTIR TECHNOLOGIE AT COST 5,982 26,840
751212101 RALPH LAUREN CORP AT COST 843 1,768
78410G104 SBA COMMUNICATIONS      
880770102 TERADYNE INC      
92840M102 VISTRA ENERGY CORP AT COST 1,875 4,033
934423104 WARNER BROS DISCOVER AT COST 1,537 5,476
983134107 WYNN RESORTS LTD      
G3265R107 APTIV HOLDINGS LTD      
G66721104 NORWEGIAN CRUISE LIN      
G7997R103 SEAGATE TECHNOLOGY H AT COST 738 1,377
G8267P108 SMURFIT WESTROCK PLC      
G87052109 TE CONNECTIVITY PLC AT COST 2,744 7,280
00130H105 AES CORPORATION AT COST 1,158 1,291
015271109 ALEXANDRIA REAL ESTA AT COST 757 489
025537101 AMERICAN ELECTRIC PO AT COST 2,832 3,113
03027X100 AMERICAN TOWER CORP- AT COST 4,637 4,389
03831W108 APPLOVIN CORP AT COST 10,247 11,455
05464C101 AXON ENTERPRISE INC AT COST 1,117 1,136
071813109 BAXTER INTERNATIONAL AT COST 450 382
075887109 BECTON DICKINSON AND AT COST 1,733 1,941
09073M104 BIO-TECHNE CORP AT COST 968 1,176
12503M108 CBOE GLOBAL MARKETS AT COST 1,000 1,255
125269100 CF INDS HLDGS INC AT COST 751 773
126650100 CVS HEALTH CORPORATI AT COST 3,907 5,555
13161P672 CALVERT SMALL CAP FU AT COST 83,512 79,736
159864107 CHARLES RIV LABORATO AT COST 1,251 2,394
19260Q107 COINBASE GLOBAL INC AT COST 4,563 3,392
23804L103 DATADOG INC AT COST 1,629 1,632
256677105 DOLLAR GENERAL CORP AT COST 2,101 3,319
25809K105 DOORDASH INC - A AT COST 3,614 4,530
260557103 DOW INC. AT COST 5,028 5,377
26884L109 E Q T CORP AT COST 1,026 1,072
44134R529 H & W HIGH YIELD-Z AT COST 52,906 54,492
443510607 HUBBELL INC COM AT COST 1,699 2,221
45841N107 INTERACTIVE BROKERS AT COST 1,230 1,286
464287226 ISHARES BARCLAYS AGG AT COST 1,811,975 1,827,804
518439104 ESTEE LAUDER COMPANI AT COST 904 1,047
60855R100 MOLINA HEALTHCARE IN AT COST 1,076 1,215
609839105 MONOLITHIC PWR SYS I AT COST 1,599 1,813
682189105 ON SEMICONDUCTOR COR AT COST 2,048 3,249
770700102 ROBINHOOD MARKETS IN AT COST 6,520 5,542
83443Q103 SOLSTICE ADVANCED MA AT COST 398 534
844741108 SOUTHWEST AIRLINES C AT COST 994 1,653
852234103 BLOCK INC AT COST 1,526 1,302
86800U302 SUPER MICRO COMPUTER AT COST 1,326 1,171
874054109 TAKE-TWO INTERACTIVE AT COST 1,498 1,792
92556V106 VIATRIS INC AT COST 1,589 2,615
958102105 WESTERN DIGITAL CORP AT COST 1,333 6,374
98138H101 WORKDAY INC AT COST 457 430
98389B100 XCEL ENERGY INC AT COST 669 739
H11356104 BUNGE GLOBAL SA AT COST 823 891

TY 2025 OtherDecreasesSchedule
Name:
TRAX VIRGINIA S FOR CHARITIES - TR
EIN:
23-7903348
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 502
ROC ON CY SALES 81


TY 2025 OtherIncreasesSchedule
Name:
TRAX VIRGINIA S FOR CHARITIES - TR
EIN:
23-7903348
Description Amount
MUTUAL FUND TIMING ADJ 8,712
ROUNDING 8
RECOVERY OF GRANTS PAID 500


TY 2025 TaxesSchedule
Name:
TRAX VIRGINIA S FOR CHARITIES - TR
EIN:
23-7903348
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,219 2,219   0
FEDERAL TAX PAYMENT - PRIOR YE 2,039 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,384 0   0
FOREIGN TAXES ON NONQUALIFIED 1,148 1,148   0