TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

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

Name of foundation
HARDING FAMILY CHARITABLE TRUST

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

City or town
PITTSBURGH

State or province
PA

Country

ZIP or foreign postal code
15219

A Employer identification number

30-0021471

B Telephone number (see instructions)

4124428772

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$16,950,184J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	370,527		366,109
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,250,840
b	Gross sales price for all assets on line 6a 4,041,582
7	Capital gain net income (from Part IV, line 2)...			1,250,840
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........	1,621,367		1,616,949
13	Compensation of officers, directors, trustees, etc.	115,174		84,918		30,256
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	69,820	21,991		47,829
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	21,680	6,702		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	2,048	152		1,896
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	208,722		113,763	0	79,981
25	Contributions, gifts, grants paid.......	1,136,550				1,136,550
26	Total expenses and disbursements. Add lines 24 and 25 ................	1,345,272		113,763	0	1,216,531
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	276,095
b	Net investment income (if negative, enter -0-)			1,503,186
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	479,293	1,899,736	1,899,736
	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)	242,674	List of Attached Documents: // Content 85,427	128,557
	b	Investments—corporate stock (attach schedule).......	2,529,437	List of Attached Documents: // Content 1,552,421	2,171,581
	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)..........	9,210,218	List of Attached Documents: // Content 9,170,132	12,750,310
	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)	12,461,622	12,707,716	16,950,184
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	12,461,622	12,707,716
	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).....	12,461,622	12,707,716
	30	Total liabilities and net assets/fund balances (see instructions).	12,461,622	12,707,716

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

12,461,622

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

276,095

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

List of Attached Documents:

// Content

51,251

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

12,788,968

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

List of Attached Documents:

// Content

81,252

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

12,707,716

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	11. ADOBE INC			2025-01-07
b	27. AIRBNB INC-CLASS A			2025-01-07
c	8. AIRBNB INC-CLASS A		2023-08-23	2025-01-07
d	829.897 BAILLIE GIFFORD EMERGING MARKETS		2024-06-06	2025-01-07
e	28. BLACKSTONE INC			2025-01-07
	54. CHIPOTLE MEXICAN GRIL CL A		2020-10-23	2025-01-07
	65. COPART INC			2025-01-07
	16. DANAHER CORP			2025-01-07
	1446.69 DODGE & COX INTERNATIONAL		2018-10-03	2025-01-07
	1376.068 SEAFARER OVERSEAS GROWTH &		2021-11-18	2025-01-07
	6. INTUIT SOFTWARE		2019-09-13	2025-01-07
	8. INTUITIVE SURGICAL INC		2019-09-13	2025-01-07
	90. ISHARES RUSSELL MID-CAP		2019-09-11	2025-01-07
	7. ELI LILLY & CO			2025-01-07
	8. LULULEMON ATHLETICA INC		2024-03-22	2025-01-07
	2. MSCI INC		2024-01-19	2025-01-07
	3. MSCI INC			2025-01-07
	7. MICROSOFT CORP		2024-05-29	2025-01-07
	5. MICROSOFT CORP		2021-11-19	2025-01-07
	7. NETFLIX INC		2019-09-13	2025-01-07
	22. NVIDIA CORP		2024-08-06	2025-01-07
	23. NVIDIA CORP		2024-11-19	2025-01-07
	10. S&P GLOBAL INC			2025-01-07
	3. SERVICE NOW INC		2022-04-26	2025-01-07
	9. SYNOPSYS INC			2025-01-07
	25. TRADE DESK INC/THE -CLASS A			2025-01-07
	8. VERTEX PHARMACEUTICALS INC			2025-01-07
	19. VISA INC		2019-09-13	2025-01-07
	9. ASML HOLDING NV-NY			2025-01-07
	147000. USA TREASURY NOTES		2017-01-18	2025-01-15
	58. INTAPP INC		2023-11-15	2025-01-22
	56. INTRA-CELLULAR THERAPIES INC			2025-01-28
	2. DANAHER CORP		2024-06-26	2025-01-29
	18. DANAHER CORP			2025-01-29
	10. DANAHER CORP			2025-01-30
	21. DANAHER CORP			2025-01-31
	23. ICF INTERNATIONAL INC			2025-01-31
	27. DANAHER CORP			2025-02-03
	25. DANAHER CORP			2025-02-04
	5. SPOTIFY TECHNOLOGY SA		2025-01-29	2025-02-04
	6. NETFLIX INC		2019-09-13	2025-02-10
	24. DANAHER CORP			2025-02-11
	9. NETFLIX INC		2019-09-13	2025-02-11
	18. DANAHER CORP			2025-02-12
	37. DANAHER CORP			2025-02-12
	46. CHIPOTLE MEXICAN GRIL CL A		2020-10-23	2025-02-13
	45. CHIPOTLE MEXICAN GRIL CL A		2020-10-23	2025-02-13
	16. DANAHER CORP			2025-02-13
	42. DANAHER CORP			2025-02-13
	44. CHIPOTLE MEXICAN GRIL CL A		2020-11-09	2025-02-14
	6. ELI LILLY & CO		2024-11-21	2025-02-14
	41. CHIPOTLE MEXICAN GRIL CL A		2020-11-09	2025-02-18
	35. ICF INTERNATIONAL INC		2020-07-02	2025-02-18
	1. ELI LILLY & CO		2024-11-21	2025-02-18
	5. CHIPOTLE MEXICAN GRIL CL A		2020-11-09	2025-02-19
	94. MILLROSE PROPERTIES		2025-02-10	2025-02-19
	5. CHIPOTLE MEXICAN GRIL CL A		2020-11-09	2025-02-20
	5. S&P GLOBAL INC		2024-02-09	2025-02-20
	5. CHIPOTLE MEXICAN GRIL CL A		2020-11-09	2025-02-21
	5. S&P GLOBAL INC		2024-02-08	2025-02-21
	4. S&P GLOBAL INC		2024-02-08	2025-02-24
	3. S&P GLOBAL INC			2025-02-25
	1. S&P GLOBAL INC		2019-09-13	2025-02-26
	1. S&P GLOBAL INC		2019-09-13	2025-02-27
	5. S&P GLOBAL INC		2019-09-13	2025-02-28
	428. PARAGON 28 INC			2025-03-03
	3. S&P GLOBAL INC		2019-09-13	2025-03-03
	63. MICHELIN (CGDE)		2021-03-17	2025-03-04
	30. MICHELIN (CGDE)		2021-11-19	2025-03-04
	226. MICHELIN (CGDE)		2021-11-19	2025-03-04
	95. MICHELIN (CGDE)		2021-03-17	2025-03-04
	30. MICROSOFT CORP			2025-03-04
	286. MICHELIN (CGDE)		2021-03-17	2025-03-05
	97. MICHELIN (CGDE)		2021-03-17	2025-03-05
	14. MICROSOFT CORP			2025-03-05
	273. MICHELIN (CGDE)			2025-03-06
	9. MICROSOFT CORP		2011-11-24	2025-03-06
	10. MICROSOFT CORP		2011-11-24	2025-03-06
	13. MICROSOFT CORP		2011-11-24	2025-03-07
	27. MICROSOFT CORP		2011-11-24	2025-03-10
	11. MICROSOFT CORP		2011-11-24	2025-03-11
	10. MICROSOFT CORP		2011-11-24	2025-03-12
	8. MICROSOFT CORP		2011-11-24	2025-03-13
	7. MICROSOFT CORP		2011-11-24	2025-03-14
	2. MICROSOFT CORP		2011-11-24	2025-03-17
	4. MICROSOFT CORP		2011-11-24	2025-03-17
	41. MICROSOFT CORP		2011-11-24	2025-03-18
	17. ADOBE INC			2025-03-20
	17. ADOBE INC			2025-03-21
	88. AMPHENOL CORP NEW		2020-07-02	2025-03-21
	105. BELLRING BRANDS INC-W/I		2020-07-02	2025-03-21
	38. CBRE GROUP INC		2023-02-21	2025-03-21
	27. HALOZYME THERAPEUTICS INC			2025-03-21
	32. INTRA-CELLULAR THERAPIES INC			2025-03-21
	47. HONEYWELL INTL INC			2025-03-28
	23. LULULEMON ATHLETICA INC			2025-03-28
	45. LULULEMON ATHLETICA INC			2025-03-28
	49. HONEYWELL INTL INC		2020-06-10	2025-03-31
	21. LULULEMON ATHLETICA INC			2025-03-31
	9. LULULEMON ATHLETICA INC			2025-04-01
	1654.846 DODGE & COX INTERNATIONAL		2018-10-03	2025-04-02
	2724.551 LAZARD GLOBAL LISTED		2013-04-22	2025-04-02
	14. LULULEMON ATHLETICA INC			2025-04-02
	7. ADOBE INC			2025-04-03
	7. AIR PRODUCTS & CHEMICALS INC		2025-03-06	2025-04-03
	60. AMERICAN INTERNATIONAL GROUP,INC		2024-07-18	2025-04-03
	29. AMERICAN WATER WORKS CO INC			2025-04-03
	18. AMERIPRISE FINANCIAL INC			2025-04-03
	20. AMGEN INC			2025-04-03
	16. ANSYS INC			2025-04-03
	21. ATMOS ENERGY CORP			2025-04-03
	25. BLACKSTONE INC		2022-02-22	2025-04-03
	159. COTERRA ENERGY INC			2025-04-03
	42. CAPITAL ONE FINANCIAL CORP			2025-04-03
	30. CINCINNATI FINANCIAL CORP			2025-04-03
	65. COCA COLA CO			2025-04-03
	44. COMMERCE BANCSHARES INC			2025-04-03
	13. CONSTELLATION BRANDS INC		2021-12-21	2025-04-03
	113. CORTEVA INC-W/I			2025-04-03
	15. CULLEN FROST BANKERS INC		2021-11-19	2025-04-03
	14. DANAHER CORP		2019-09-17	2025-04-03
	18. ECOLAB INC		2021-11-19	2025-04-03
	34. EQUITY LIFESTYLE PROPERTIES			2025-04-03
	16. GENERAL DYNAMICS CORP			2025-04-03
	34. INTRA-CELLULAR THERAPIES INC		2022-01-06	2025-04-03
	27. LENNAR CORP		2019-09-17	2025-04-03
	7. LOWES COMPANIES INC		2023-09-28	2025-04-03
	6. LULULEMON ATHLETICA INC		2023-01-09	2025-04-03
	9. MARTIN MARIETTA MATLS INC		2019-09-17	2025-04-03
	28. MERCK & CO INC		2022-11-16	2025-04-03
	14. MICROSOFT CORP		2019-09-17	2025-04-03
	79. MICROCHIP TECHNOLOGY INC			2025-04-03
	242. MITSUBISHI UFJ FINL GRP ADR		2021-11-19	2025-04-03
	37. OSHKOSH CORPORATION		2022-02-11	2025-04-03
	15. PARKER HANNIFIN CORP			2025-04-03
	30. PROCTER & GAMBLE CO			2025-04-03
	47. QUALCOMM			2025-04-03
	30. RPM INTERNATIONAL INC			2025-04-03
	233. SONY GROUP CORPORATION ADR			2025-04-03
	5. TELEDYNE TECHNOLOGIES INC		2023-12-28	2025-04-03
	48. TOTALENERGIES SE		2024-01-26	2025-04-03
	73. US BANCORP DEL		2022-06-10	2025-04-03
	99. VERIZON COMMUNICATIONS INC		2024-09-23	2025-04-03
	45. XCEL ENERGY INC			2025-04-03
	55. XYLEM INC			2025-04-03
	21. MEDTRONIC PLC		2021-11-19	2025-04-03
	53. ALCON INC			2025-04-03
	16. ADOBE INC			2025-04-08
	2. ADOBE INC			2025-04-08
	182. CHAMPIONX CORPORATION			2025-04-08
	17. ADOBE INC		2019-09-13	2025-04-09
	20. ADOBE INC		2019-09-13	2025-04-10
	21. ADOBE INC		2019-09-13	2025-04-11
	21. SILICON LABORATORIES INC			2025-04-11
	17. ADOBE INC		2019-09-13	2025-04-14
	6. AIR PRODUCTS & CHEMICALS INC		2025-03-03	2025-04-14
	29. ALPHABET INC/CA-CL C		2025-03-28	2025-04-14
	1. AMERIPRISE FINANCIAL INC		2019-09-17	2025-04-14
	15. ADOBE INC		2019-09-13	2025-04-15
	15. ADOBE INC			2025-04-16
	80. FLYWIRE CORP-VOTING		2024-05-15	2025-04-16
	429. FLYWIRE CORP-VOTING			2025-04-16
	8. ADOBE INC		2019-09-18	2025-04-17
	6. NETFLIX INC		2019-09-13	2025-04-23
	30. ARMSTRONG WORLD INDUSTRIE - WI		2020-07-02	2025-04-28
	37. POST HOLDINGS INC-W CLASS I		2021-01-13	2025-04-28
	46. XYLEM INC		2020-03-05	2025-05-05
	22. ICU MED INC			2025-05-06
	37. SILICON LABORATORIES INC			2025-05-06
	43. XYLEM INC		2020-03-05	2025-05-06
	44. XYLEM INC		2020-03-05	2025-05-07
	147. SKYWORKS SOLUTIONS INC			2025-05-13
	88. ENDAVA PLC- SPON ADR		2024-12-11	2025-05-15
	97. ENDAVA PLC- SPON ADR			2025-05-15
	32393.52 FEDERATED HERMES INTERNATIONAL			2025-05-29
	28. CHIPOTLE MEXICAN GRIL CL A		2020-10-21	2025-05-30
	40. CHIPOTLE MEXICAN GRIL CL A			2025-06-02
	100. CINCINNATI FINANCIAL CORP		2020-12-22	2025-06-02
	20. CHIPOTLE MEXICAN GRIL CL A		2020-11-05	2025-06-03
	20. CHIPOTLE MEXICAN GRIL CL A			2025-06-04
	8. AMERIPRISE FINANCIAL INC		2019-09-17	2025-06-05
	30. CHIPOTLE MEXICAN GRIL CL A		2020-10-22	2025-06-05
	13. CHIPOTLE MEXICAN GRIL CL A		2020-10-22	2025-06-06
	6. NETFLIX INC		2019-09-13	2025-06-06
	45. CHIPOTLE MEXICAN GRIL CL A		2020-10-22	2025-06-09
	30. CHIPOTLE MEXICAN GRIL CL A		2020-10-22	2025-06-10
	51. CHIPOTLE MEXICAN GRIL CL A		2020-10-22	2025-06-11
	58. CHIPOTLE MEXICAN GRIL CL A		2020-10-22	2025-06-12
	14. BOOT BARN HOLDINGS INC		2024-11-05	2025-06-13
	14. CHART INDUSTRIES INC		2023-07-21	2025-06-13
	29. CHIPOTLE MEXICAN GRIL CL A		2020-10-22	2025-06-13
	20. CHIPOTLE MEXICAN GRIL CL A		2020-10-22	2025-06-13
	15. HEALTHEQUITY INC			2025-06-13
	95. PACIFIC PREMIER BANCORP INC		2019-09-17	2025-06-13
	8. RBC BEARINGS INC			2025-06-13
	38. CHIPOTLE MEXICAN GRIL CL A		2020-10-22	2025-06-16
	47. CHIPOTLE MEXICAN GRIL CL A		2020-10-22	2025-06-17
	48. CHIPOTLE MEXICAN GRIL CL A		2020-10-22	2025-06-18
	51. NVIDIA CORP			2025-06-18
	60. CHIPOTLE MEXICAN GRIL CL A		2020-10-22	2025-06-20
	23. CHIPOTLE MEXICAN GRIL CL A		2020-10-22	2025-06-23
	31. NVIDIA CORP			2025-06-30
	56. SPRINGWORKS THERAPEUTICS INC			2025-06-30
	100. SPRINGWORKS THERAPEUTICS INC			2025-06-30
	23. INSMED INC		2022-12-08	2025-07-03
	111. MAGNOLIA OIL & GAS CORP			2025-07-03
	51. NVIDIA CORP			2025-07-10
	59. ANSYS INC		2019-09-17	2025-07-18
	7. INTUITIVE SURGICAL INC		2019-09-13	2025-07-18
	5. INTUITIVE SURGICAL INC		2019-09-13	2025-07-21
	2. INTUITIVE SURGICAL INC		2019-09-13	2025-07-22
	.054 SYNOPSYS INC		2025-07-18	2025-07-22
	1. INTUITIVE SURGICAL INC		2019-09-13	2025-07-23
	3. MEDPACE HOLDINGS INC		2024-11-08	2025-07-23
	2. MEDPACE HOLDINGS INC		2020-10-30	2025-07-23
	5. INTUIT SOFTWARE		2025-02-10	2025-07-24
	1. INTUITIVE SURGICAL INC		2019-09-13	2025-07-24
	5. INTUIT SOFTWARE		2025-02-11	2025-07-25
	78. AMPHENOL CORP NEW		2020-07-02	2025-07-29
	34. INSMED INC		2022-12-08	2025-08-06
	3. TRADE DESK INC/THE -CLASS A		2024-08-14	2025-08-08
	84. TRADE DESK INC/THE -CLASS A			2025-08-08
	11. STERLING INFRASTRUCTURE INC		2025-02-28	2025-08-14
	44. NVIDIA CORP			2025-08-19
	38. NVIDIA CORP		2024-08-06	2025-08-19
	48. AMPHENOL CORP NEW		2020-07-02	2025-08-28
	34. CHART INDUSTRIES INC			2025-08-29
	.235 COLUMBIA BKG SYS INC		2019-09-17	2025-09-10
	125. TRADE DESK INC/THE -CLASS A			2025-09-11
	96. TRADE DESK INC/THE -CLASS A			2025-09-12
	31. COPART INC			2025-09-15
	14. TRADE DESK INC/THE -CLASS A		2025-02-13	2025-09-15
	65. TRADE DESK INC/THE -CLASS A			2025-09-15
	37. COPART INC			2025-09-16
	51. TRADE DESK INC/THE -CLASS A			2025-09-16
	42. TRADE DESK INC/THE -CLASS A		2025-02-13	2025-09-16
	23. COPART INC			2025-09-17
	31. COPART INC		2024-03-21	2025-09-17
	91. TRADE DESK INC/THE -CLASS A			2025-09-17
	46. COPART INC			2025-09-18
	85. TRADE DESK INC/THE -CLASS A			2025-09-18
	83. COPART INC			2025-09-19
	37. INSMED INC		2022-12-08	2025-09-19
	55. COPART INC			2025-09-22
	4. ASML HOLDING NV-NY			2025-09-22
	8. VERTEX PHARMACEUTICALS INC			2025-09-23
	2. ASML HOLDING NV-NY		2025-07-24	2025-09-23
	2. ASML HOLDING NV-NY		2024-07-22	2025-09-23
	2. VERTEX PHARMACEUTICALS INC		2024-09-24	2025-09-24
	5. VERTEX PHARMACEUTICALS INC			2025-09-24
	3. ASML HOLDING NV-NY			2025-09-24
	1. VERTEX PHARMACEUTICALS INC		2024-10-11	2025-09-25
	16. VERTEX PHARMACEUTICALS INC			2025-09-25
	4. ASML HOLDING NV-NY			2025-09-25
	9. VERTEX PHARMACEUTICALS INC		2024-08-06	2025-09-26
	3. ASML HOLDING NV-NY			2025-09-30
	180. THE BALDWIN INSURANCE GROUP		2024-06-10	2025-10-02
	39. INSMED INC		2022-12-08	2025-10-02
	4. STERLING INFRASTRUCTURE INC		2025-02-28	2025-10-02
	6. STERLING INFRASTRUCTURE INC		2024-06-28	2025-10-02
	23. ARTIVION INC		2020-01-15	2025-10-06
	11. HORACE MANN EDUCATORS CORP NEW		2020-02-18	2025-10-06
	7. PATRICK INDUSTRIES INC		2020-07-02	2025-10-06
	17. STAG INDUSTRIES INC		2022-09-16	2025-10-06
	41. ARTIVION INC			2025-10-08
	7. MEDPACE HOLDINGS INC		2020-10-30	2025-10-08
	32. SUPERNUS PHARMACEUTICALS INC		2025-03-21	2025-10-08
	20. SUPERNUS PHARMACEUTICALS INC		2021-03-01	2025-10-08
	191. VERIZON COMMUNICATIONS INC		2024-09-23	2025-10-09
	.4 SONY FINANCIAL GROUP INC-ADR		2025-10-06	2025-10-16
	4. ELI LILLY & CO			2025-10-17
	5. ASML HOLDING NV-NY		2024-10-17	2025-10-17
	3. ELI LILLY & CO		2025-08-19	2025-10-20
	1. ELI LILLY & CO		2025-08-19	2025-10-21
	3. ELI LILLY & CO		2025-08-19	2025-10-22
	2. ELI LILLY & CO		2025-08-19	2025-10-23
	2. ELI LILLY & CO		2025-08-19	2025-10-24
	7. AMERIS BANCORP		2019-09-17	2025-10-28
	3. BALCHEM CORP CL B		2022-06-23	2025-10-28
	5. IDACORP INC		2019-09-17	2025-10-28
	5. ELI LILLY & CO		2025-08-19	2025-10-28
	1. ELI LILLY & CO		2025-08-19	2025-10-28
	2. ELI LILLY & CO		2024-01-09	2025-10-28
	3. MACOM TECHNOLOGY SOLUTIONS		2020-07-02	2025-10-28
	7. NATIONAL HEALTH INVS INC		2019-09-17	2025-10-28
	11. STERLING INFRASTRUCTURE INC		2024-06-28	2025-10-28
	4. UMB FINL CORP		2023-12-22	2025-10-28
	26. UFP INDUSTRIES INC		2019-09-17	2025-10-28
	3. ASML HOLDING NV-NY		2024-10-17	2025-10-28
	1. ELI LILLY & CO		2024-01-09	2025-10-29
	2. ASML HOLDING NV-NY			2025-10-29
	3. ASML HOLDING NV-NY		2024-10-17	2025-10-29
	21. DESCARTES SYS GROUP INC			2025-11-04
	9. ITT INC		2022-06-23	2025-11-04
	27. PRIMORIS SERVICES CORP		2019-09-17	2025-11-04
	13. SPX TECHNOLOGIES			2025-11-04
	8. UFP INDUSTRIES INC		2019-09-17	2025-11-04
	109. COPART INC			2025-11-05
	38. NVIDIA CORP			2025-11-05
	53. COPART INC			2025-11-06
	19. COPART INC		2024-06-25	2025-11-06
	58. VERACYTE INC		2019-12-11	2025-11-07
	65. INTAPP INC			2025-11-11
	12. MACOM TECHNOLOGY SOLUTIONS		2020-07-02	2025-11-11
	7. SERVICE NOW INC			2025-11-11
	133. VIAVI SOLUTIONS INC -W/I			2025-11-11
	91. COPART INC			2025-11-12
	87. COPART INC			2025-11-12
	11. SERVICE NOW INC			2025-11-12
	77. COPART INC			2025-11-13
	57. COPART INC			2025-11-13
	152. COPART INC			2025-11-14
	19. AIRBNB INC-CLASS A			2025-11-19
	37. AIRBNB INC-CLASS A			2025-11-20
	50. AIRBNB INC-CLASS A			2025-11-21
	13. AIRBNB INC-CLASS A			2025-11-21
	31. AIRBNB INC-CLASS A			2025-11-24
	13. PRIMORIS SERVICES CORP		2019-09-17	2025-11-24
	7. RBC BEARINGS INC		2019-09-17	2025-11-24
	9. STIFEL FINL CORP		2020-07-15	2025-11-24
	89. AIRBNB INC-CLASS A			2025-11-25
	17. AIRBNB INC-CLASS A		2023-05-10	2025-11-26
	10. AIRBNB INC-CLASS A		2023-05-10	2025-11-28
	36. AIRBNB INC-CLASS A			2025-12-01
	28. AIRBNB INC-CLASS A			2025-12-02
	39. COMMERCE BANCSHARES INC		2019-10-18	2025-12-02
	28. COMMERCE BANCSHARES INC		2019-10-18	2025-12-04
	24. COMMERCE BANCSHARES INC		2019-10-18	2025-12-05
	23. COMMERCE BANCSHARES INC		2019-10-18	2025-12-08
	19. COMMERCE BANCSHARES INC		2019-10-18	2025-12-09
	179. AIRBNB INC-CLASS A			2025-12-10
	227. AMPHENOL CORP NEW			2025-12-10
	74. ARCUTIS BIOTHERAPEUTICS INC			2025-12-10
	96. AXON ENTERPRISE INC			2025-12-10
	421. BLACKSTONE INC			2025-12-10
	562. BOSTON SCIENTIFIC CORP			2025-12-10
	273. BROADCOM INC			2025-12-10
	39. FAIR ISAAC CORPORATION			2025-12-10
	2. INTUIT SOFTWARE		2025-02-11	2025-12-10
	95. INTUIT SOFTWARE			2025-12-10
	34. INTUITIVE SURGICAL INC			2025-12-10
	97. INTUITIVE SURGICAL INC			2025-12-10
	91. ELI LILLY & CO			2025-12-10
	17. MSCI INC			2025-12-10
	82. MSCI INC			2025-12-10
	870. NETFLIX INC			2025-12-10
	589. NVIDIA CORP		2019-09-13	2025-12-10
	36. PRIMORIS SERVICES CORP			2025-12-10
	119. S&P GLOBAL INC		2019-09-13	2025-12-10
	23. SERVICE NOW INC			2025-12-10
	39. SERVICE NOW INC			2025-12-10
	458. SHOPIFY INC - A W/I			2025-12-10
	70. SYNOPSYS INC			2025-12-10
	125. SYNOPSYS INC			2025-12-10
	42. TRANSDIGM GROUP INC			2025-12-10
	40. VERTEX PHARMACEUTICALS INC			2025-12-10
	37. VERTEX PHARMACEUTICALS INC			2025-12-10
	272. VISA INC		2019-09-13	2025-12-10
	35. VITA COCO CO INC/THE		2025-03-03	2025-12-10
	5. VITA COCO CO INC/THE		2023-12-06	2025-12-10
	77. SPOTIFY TECHNOLOGY SA			2025-12-10
	108. ASML HOLDING NV-NY			2025-12-10
	.65 COMMERCE BANCSHARES INC		2019-10-18	2025-12-18
	6. COMMERCE BANCSHARES INC		2019-10-18	2025-12-18
	137. CROWN CASTLE INC		2024-02-29	2025-12-19
	6. MEDPACE HOLDINGS INC		2020-10-30	2025-12-23
	194. SONY FINANCIAL GROUP INC-ADR		2025-10-06	2025-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,648	6,080	-1,432
b	3,573	4,057	-484
c	1,059	1,026	33
d	16,100	16,930	-830
e	4,811	2,884	1,927
	3,136	1,423	1,713
	3,647	4,049	-402
	3,835	4,076	-241
	73,000	62,540	10,460
	16,100	19,925	-3,825
	3,692	1,611	2,081
	4,270	1,393	2,877
	7,976	5,083	2,893
	5,414	5,257	157
	3,167	3,226	-59
	1,185	1,104	81
	1,778	1,658	120
	2,964	3,010	-46
	2,117	1,615	502
	6,162	2,058	4,104
	3,109	2,326	783
	3,250	3,336	-86
	4,920	4,459	461
	3,151	1,376	1,775
	4,415	5,158	-743
	3,029	2,492	537
	3,272	3,886	-614
	5,943	3,372	2,571
	6,863	6,702	161
	246,112	93,704	152,408
	4,098	2,239	1,859
	7,111	2,843	4,268
	452	509	-57
	4,064	4,015	49
	2,265	2,087	178
	4,722	4,146	576
	2,712	1,583	1,129
	5,839	5,229	610
	5,308	4,752	556
	3,034	2,692	342
	6,166	1,764	4,402
	4,816	4,483	333
	9,103	2,646	6,457
	3,646	3,312	334
	7,436	6,757	679
	2,660	1,212	1,448
	2,602	1,186	1,416
	3,265	2,899	366
	8,569	7,535	1,034
	2,514	1,156	1,358
	5,113	4,469	644
	2,252	1,077	1,175
	3,715	2,268	1,447
	857	745	112
	269	131	138
	2,184	2,319	-135
	265	131	134
	2,679	2,187	492
	257	131	126
	2,669	2,180	489
	2,135	1,744	391
	1,601	939	662
	533	252	281
	527	252	275
	2,663	1,258	1,405
	5,558	4,254	1,304
	1,605	755	850
	1,093	1,182	-89
	520	585	-65
	3,919	4,404	-485
	1,671	1,782	-111
	11,653	7,775	3,878
	5,164	5,366	-202
	1,749	1,820	-71
	5,522	782	4,740
	5,074	5,092	-18
	3,568	220	3,348
	3,980	245	3,735
	5,082	318	4,764
	10,265	661	9,604
	4,208	269	3,939
	3,819	245	3,574
	3,042	196	2,846
	2,707	171	2,536
	779	49	730
	1,556	98	1,458
	15,714	1,003	14,711
	6,660	9,366	-2,706
	6,567	8,044	-1,477
	5,859	2,508	3,351
	7,416	2,336	5,080
	4,931	3,327	1,604
	1,730	887	843
	4,210	1,558	2,652
	9,944	8,930	1,014
	6,691	7,920	-1,229
	13,239	14,565	-1,326
	10,372	7,625	2,747
	5,976	6,698	-722
	2,525	2,805	-280
	91,000	71,539	19,461
	45,500	32,912	12,588
	3,975	4,227	-252
	2,588	3,639	-1,051
	1,996	2,178	-182
	5,178	4,684	494
	4,370	3,774	596
	8,275	3,680	4,595
	6,157	4,014	2,143
	4,987	4,754	233
	3,264	2,428	836
	3,363	2,961	402
	4,375	3,123	1,252
	6,739	6,131	608
	4,313	2,755	1,558
	4,725	3,540	1,185
	2,619	2,348	271
	2,357	3,140	-783
	6,939	4,681	2,258
	1,721	1,966	-245
	2,809	1,758	1,051
	4,569	4,198	371
	2,283	2,647	-364
	4,369	3,120	1,249
	4,488	1,572	2,916
	2,966	1,439	1,527
	1,559	1,451	108
	1,504	1,782	-278
	4,264	2,406	1,858
	2,428	2,816	-388
	5,245	1,917	3,328
	3,432	5,276	-1,844
	2,944	1,352	1,592
	3,311	4,287	-976
	8,522	3,437	5,085
	5,123	4,420	703
	6,791	6,392	399
	3,377	2,834	543
	5,511	5,203	308
	2,388	2,223	165
	3,014	3,154	-140
	2,933	3,568	-635
	4,510	4,366	144
	3,209	3,175	34
	6,226	7,026	-800
	1,846	2,462	-616
	4,875	3,833	1,042
	5,487	8,793	-3,306
	686	799	-113
	4,395	4,514	-119
	5,835	4,725	1,110
	7,015	5,558	1,457
	7,314	5,836	1,478
	1,806	2,338	-532
	6,012	4,725	1,287
	1,633	1,907	-274
	4,686	4,601	85
	476	145	331
	5,269	4,169	1,100
	5,198	4,166	1,032
	688	1,353	-665
	3,688	9,647	-5,959
	2,775	2,220	555
	6,308	1,764	4,544
	4,166	2,313	1,853
	4,177	2,468	1,709
	5,648	3,810	1,838
	2,987	3,668	-681
	3,860	3,705	155
	5,229	3,562	1,667
	5,367	3,645	1,722
	10,719	17,190	-6,471
	1,308	2,670	-1,362
	1,441	6,160	-4,719
	790,726	619,157	171,569
	1,390	731	659
	1,969	1,044	925
	15,018	8,395	6,623
	1,001	521	480
	1,039	520	519
	4,070	1,164	2,906
	1,584	776	808
	682	336	346
	7,457	1,764	5,693
	2,313	1,164	1,149
	1,522	776	746
	2,631	1,319	1,312
	2,958	1,500	1,458
	2,252	1,795	457
	2,014	2,327	-313
	1,455	750	705
	1,006	517	489
	1,548	887	661
	1,981	3,036	-1,055
	2,952	1,365	1,587
	1,988	983	1,005
	2,415	1,216	1,199
	2,485	1,241	1,244
	7,390	6,114	1,276
	3,156	1,552	1,604
	1,222	595	627
	4,892	3,661	1,231
	2,630	1,901	729
	4,697	4,216	481
	2,265	437	1,828
	2,593	1,750	843
	8,325	5,961	2,364
	23,356	12,683	10,673
	3,620	1,219	2,401
	2,591	870	1,721
	1,027	348	679
	32	31	1
	507	174	333
	1,305	1,070	235
	870	223	647
	3,904	2,933	971
	497	174	323
	3,934	2,930	1,004
	8,408	2,223	6,185
	3,770	645	3,125
	163	294	-131
	4,576	8,299	-3,723
	3,175	1,369	1,806
	7,761	5,087	2,674
	6,703	4,018	2,685
	5,367	1,368	3,999
	6,751	4,924	1,827
	6	8	-2
	5,701	12,181	-6,480
	4,368	9,188	-4,820
	1,475	2,111	-636
	640	1,165	-525
	2,972	5,890	-2,918
	1,724	2,485	-761
	2,304	4,241	-1,937
	1,899	3,463	-1,564
	1,078	1,412	-334
	1,454	1,782	-328
	4,122	7,195	-3,073
	2,114	2,638	-524
	3,765	5,671	-1,906
	3,802	4,716	-914
	5,400	702	4,698
	2,498	3,088	-590
	3,831	3,521	310
	3,036	4,327	-1,291
	1,933	1,448	485
	1,933	1,758	175
	754	987	-233
	1,886	2,424	-538
	2,850	2,169	681
	381	477	-96
	6,097	7,706	-1,609
	3,781	2,852	929
	3,462	4,282	-820
	2,898	2,120	778
	4,855	6,204	-1,349
	5,762	740	5,022
	1,359	498	861
	2,039	732	1,307
	945	676	269
	489	500	-11
	727	295	432
	617	521	96
	1,666	1,198	468
	3,684	781	2,903
	1,529	1,040	489
	955	548	407
	7,817	8,424	-607
	2	2
	3,188	2,900	288
	5,133	3,498	1,635
	2,423	2,116	307
	801	705	96
	2,431	2,116	315
	1,641	1,411	230
	1,655	1,411	244
	504	270	234
	462	361	101
	676	549	127
	4,109	3,527	582
	819	705	114
	1,638	1,253	385
	436	106	330
	524	556	-32
	4,145	1,343	2,802
	448	334	114
	2,375	1,048	1,327
	3,167	2,099	1,068
	823	627	196
	2,143	1,335	808
	3,215	2,099	1,116
	1,793	1,273	520
	1,655	595	1,060
	3,566	570	2,996
	2,795	766	2,029
	733	322	411
	4,573	6,020	-1,447
	7,641	1,082	6,559
	2,115	2,900	-785
	766	1,045	-279
	2,403	1,691	712
	2,616	2,749	-133
	2,040	425	1,615
	6,027	6,897	-870
	2,371	2,061	310
	3,788	4,945	-1,157
	3,604	4,699	-1,095
	9,480	10,125	-645
	3,204	4,089	-885
	2,369	3,059	-690
	6,256	7,998	-1,742
	2,175	2,423	-248
	4,147	4,596	-449
	5,734	5,938	-204
	1,466	1,580	-114
	3,542	3,634	-92
	1,522	274	1,248
	2,984	1,153	1,831
	1,054	300	754
	10,474	10,110	364
	1,989	1,909	80
	1,172	1,123	49
	4,267	3,969	298
	3,332	2,913	419
	1,998	1,738	260
	1,471	1,248	223
	1,260	1,070	190
	1,206	1,025	181
	994	847	147
	22,987	17,698	5,289
	31,512	31,161	351
	2,194	1,865	329
	55,326	60,828	-5,502
	65,966	36,274	29,692
	51,963	54,832	-2,869
	112,231	53,292	58,939
	69,070	64,795	4,275
	1,334	1,172	162
	63,367	24,212	39,155
	18,890	15,084	3,806
	53,893	16,622	37,271
	90,425	35,537	54,888
	9,195	9,818	-623
	44,351	41,139	3,212
	81,319	22,196	59,123
	108,223	2,658	105,565
	4,753	652	4,101
	58,358	29,938	28,420
	19,755	19,128	627
	33,498	17,010	16,488
	77,022	49,858	27,164
	33,382	29,941	3,441
	59,610	63,761	-4,151
	54,864	51,763	3,101
	17,779	17,104	675
	16,446	17,245	-799
	88,827	48,275	40,552
	1,895	1,148	747
	271	142	129
	46,791	44,399	2,392
	121,055	68,184	52,871
	35	29	6
	321	267	54
	11,793	14,627	-2,834
	3,429	670	2,759
	1,022	994	28
			78,427
			78,427
			78,427
			78,427
			78,427
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			78,427
			78,427
			78,427
			78,427
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			78,427
			78,427
			78,427
			78,427
			78,427

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,432
b			-484
c			33
d			-830
e			1,927
			1,713
			-402
			-241
			10,460
			-3,825
			2,081
			2,877
			2,893
			157
			-59
			81
			120
			-46
			502
			4,104
			783
			-86
			461
			1,775
			-743
			537
			-614
			2,571
			161
			152,408
			1,859
			4,268
			-57
			49
			178
			576
			1,129
			610
			556
			342
			4,402
			333
			6,457
			334
			679
			1,448
			1,416
			366
			1,034
			1,358
			644
			1,175
			1,447
			112
			138
			-135
			134
			492
			126
			489
			391
			662
			281
			275
			1,405
			1,304
			850
			-89
			-65
			-485
			-111
			3,878
			-202
			-71
			4,740
			-18
			3,348
			3,735
			4,764
			9,604
			3,939
			3,574
			2,846
			2,536
			730
			1,458
			14,711
			-2,706
			-1,477
			3,351
			5,080
			1,604
			843
			2,652
			1,014
			-1,229
			-1,326
			2,747
			-722
			-280
			19,461
			12,588
			-252
			-1,051
			-182
			494
			596
			4,595
			2,143
			233
			836
			402
			1,252
			608
			1,558
			1,185
			271
			-783
			2,258
			-245
			1,051
			371
			-364
			1,249
			2,916
			1,527
			108
			-278
			1,858
			-388
			3,328
			-1,844
			1,592
			-976
			5,085
			703
			399
			543
			308
			165
			-140
			-635
			144
			34
			-800
			-616
			1,042
			-3,306
			-113
			-119
			1,110
			1,457
			1,478
			-532
			1,287
			-274
			85
			331
			1,100
			1,032
			-665
			-5,959
			555
			4,544
			1,853
			1,709
			1,838
			-681
			155
			1,667
			1,722
			-6,471
			-1,362
			-4,719
			171,569
			659
			925
			6,623
			480
			519
			2,906
			808
			346
			5,693
			1,149
			746
			1,312
			1,458
			457
			-313
			705
			489
			661
			-1,055
			1,587
			1,005
			1,199
			1,244
			1,276
			1,604
			627
			1,231
			729
			481
			1,828
			843
			2,364
			10,673
			2,401
			1,721
			679
			1
			333
			235
			647
			971
			323
			1,004
			6,185
			3,125
			-131
			-3,723
			1,806
			2,674
			2,685
			3,999
			1,827
			-2
			-6,480
			-4,820
			-636
			-525
			-2,918
			-761
			-1,937
			-1,564
			-334
			-328
			-3,073
			-524
			-1,906
			-914
			4,698
			-590
			310
			-1,291
			485
			175
			-233
			-538
			681
			-96
			-1,609
			929
			-820
			778
			-1,349
			5,022
			861
			1,307
			269
			-11
			432
			96
			468
			2,903
			489
			407
			-607

			288
			1,635
			307
			96
			315
			230
			244
			234
			101
			127
			582
			114
			385
			330
			-32
			2,802
			114
			1,327
			1,068
			196
			808
			1,116
			520
			1,060
			2,996
			2,029
			411
			-1,447
			6,559
			-785
			-279
			712
			-133
			1,615
			-870
			310
			-1,157
			-1,095
			-645
			-885
			-690
			-1,742
			-248
			-449
			-204
			-114
			-92
			1,248
			1,831
			754
			364
			80
			49
			298
			419
			260
			223
			190
			181
			147
			5,289
			351
			329
			-5,502
			29,692
			-2,869
			58,939
			4,275
			162
			39,155
			3,806
			37,271
			54,888
			-623
			3,212
			59,123
			105,565
			4,101
			28,420
			627
			16,488
			27,164
			3,441
			-4,151
			3,101
			675
			-799
			40,552
			747
			129
			2,392
			52,871
			6
			54
			-2,834
			2,759
			28

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,250,840
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	20,894
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	20,894
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	20,894
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	9,718
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	9,718
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	11,176
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ (2) On foundation managers.$

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

on foundation managers.$

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation . Click to see attachment

List of Attached Documents:

// Content

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website addressN/A

The books are in care ofPNC BANK NA Telephone no. (412) 442-8772

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

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

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

16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2025? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d

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

If "Yes," list the years 20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine

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

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
TIMOTHY COYNE	CO-TRUSTEE 4	12,034
24315 WESTWOOD RD WESTLAKE,OH44145	CO-TRUSTEE 4	12,034
KAREN M MCCARTHY	CO-TRUSTEE 4	12,035
363 BRITANNIA PKY AVON LAKE,OH44012	CO-TRUSTEE 4	12,035
PNC BANK N A	TRUSTEE 1	91,105
500 FIRST AVE P7-PFSC-03-Z PITTSBURGH,PA15219	TRUSTEE 1	91,105

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2025)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3.........................

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

15,626,509

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

536,220

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

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

16,162,729

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

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

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

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

16,162,729

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

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

242,441

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

15,920,288

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

796,014

Part X

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

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

796,014

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

20,894

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

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

20,894

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

775,120

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

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

775,120

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

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

775,120

Part XI

Qualifying Distributions (see instructions)

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

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

1,216,531

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,216,531

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					775,120
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	604,073
b From 2021......	268,534
c From 2022......	174,155
d From 2023......	176,479
e From 2024......	442,199
f Total of lines 3a through e ........		1,665,440
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,216,531
a Applied to 2024, but not more than line 2a				0
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.....					775,120
e Remaining amount distributed out of corpus		441,411
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		2,106,851
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 ..........					0
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) ...		604,073
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		1,502,778
10 Analysis of line 9:
a Excess from 2021 ....	268,534
b Excess from 2022 ....	174,155
c Excess from 2023 ....	176,479
d Excess from 2024 ....	442,199
e Excess from 2025 ....	441,411

Form 990-PF (2025)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

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

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

PNC Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave M
Pittsburgh,PA15222
(412) 442-8772

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

SEE FOOTNOTES

cAny submission deadlines:

SEE FOOTNOTES

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

SEE FOOTNOTES

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
OLMSTED COMMUNITY CENTER 8170 MAPLEWAY DR OLMSTED FALLS,OH441381651	NONE		GENERAL SUPPORT	360,950
SOUTHWEST COMMUNITY HEALTH FOUNDATION UNIT C-105 18697 BAGLEY ROAD MIDDLEBURG HEIGHTS,OH44130	NONE		GENERAL SUPPORT	225,600
OLMSTED FALLS SCHOOL ENDOWMENT 36937 BAGLEY ROAD OLMSTED FALLS,OH44138	NONE		ALUMNI PARK PROJECT	50,000
BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA,OH440172005	NONE		GENERAL SUPPORT	500,000
Total ................................. 3a				1,136,550

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	366,693
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 .....			14	3,834
8 Gain or (loss) from sales of assets other than inventory ............			18	1,250,840
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) ..				1,621,367

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

1,621,367

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2025)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256206103 DODGE & COX INTERNAT	AT COST	574,630	1,051,288
256210105 DODGE & COX INCOME F	AT COST	1,670,608	1,545,312
317609295 SEAFARER OVERSEAS GR	AT COST	502,864	590,274
464287200 ISHARES CORE S&P 500	AT COST	1,421,866	3,210,999
464287499 ISHARES RUSSELL MID-	AT COST	489,128	1,122,219
464287655 ISHARES RUSSELL 2000	AT COST	236,947	545,244
09251M504 BLACKROCK FUNDS	AT COST	507,544	590,619
31423A671 FEDERATED HERMES INT
52106N459 LAZARD GLOBAL LISTED	AT COST	214,941	323,304
27831R108 EV GLBL MACR ABS RTR	AT COST	398,660	360,424
38147X325 GLDMN SCHS ABS RTRN	AT COST	783,690	853,334
552746364 MFS EMERGING MKTS DE	AT COST	259,205	225,104
464287226 ISHARES CORE US AGGR	AT COST	992,365	1,007,589
056823396 BAILLIE GIFFORD EMER	AT COST	329,684	428,751
56170L885 HRDMN JHNSTN INTL GR	AT COST	788,000	895,849

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	77,142
ROC ON CY SALES	3,902
PY RETURN OF CAPITAL ADJUSTMENT	208

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
CLASS ACTION FILING FEES	63	63	0
STATE FILING FEES	200	0	200
INVESTMENT EXPENSES-DIVIDEND I	89	89	0
LIABILITY INSURANCE FEES	1,696	0	1,696

Description	Amount
MUTUAL FUND TIMING ADJ	2,581
WASH SALE ADJUSTMENT	1,355
2023 CARRYOVER AMORTIZATION	39,470
COST BASIS/ AMORT ADJ	7,845

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	21,991	21,991
GRANTMAKING FEES	47,829			47,829

Name of Stock	End of Year Book Value	End of Year Fair Market Value
114340102 AZENTA INC	9,008	5,155
115637209 BROWN FORMAN CORP CL	7,863	3,153
127097103 COTERRA ENERGY INC	10,701	15,476
149150104 CATHAY GENERAL BANCO	5,504	8,807
153527205 CENTRAL GARDEN AND P	8,223	9,691
169656105 CHIPOTLE MEXICAN GRI
171484108 CHURCHILL DOWNS INC	23,467	24,121
172062101 CINCINNATI FINANCIAL	6,603	14,372
191216100 COCA COLA CO	8,076	17,408
200525103 COMMERCE BANCSHARES
217204106 COPART INC	6,168	11,471
228903100 ARTIVION INC	4,259	9,441
229899109 CULLEN FROST BANKERS	10,028	12,790
235851102 DANAHER CORP	9,168	16,711
249906108 DESCARTES SYS GROUP	4,038	8,065
256746108 DOLLAR TREE INC	21,561	29,891
369550108 GENERAL DYNAMICS COR	10,326	18,180
379577208 GLOBUS MEDICAL INC A	8,403	14,232
438516106 HONEYWELL INTL INC
440327104 HORACE MANN EDUCATOR	9,601	11,268
441593100 HOULIHAN LOKEY INC	3,412	12,716
451107106 IDACORP INC	6,880	8,733
461202103 INTUIT SOFTWARE
513272104 LAMB WESTON HOLDING	10,152	6,786
526057104 LENNAR CORP	8,580	16,551
573284106 MARTIN MARIETTA MATL	10,158	23,661
594918104 MICROSOFT CORP	9,858	34,821
595017104 MICROCHIP TECHNOLOGY	10,619	14,401
603158106 MINERALS TECHNOLOGIE	7,252	8,228
606822104 MITSUBISHI UFJ FINL	6,732	20,015
651587107 NEW MARKET CORPORATI	8,933	15,120
668074305 NORTHWESTERN ENERGY	11,442	11,811
675234108 OCEANFIRST FINANCIAL	6,940	6,929
679580100 OLD DOMINION FGHT LI	4,841	8,781
688239201 OSHKOSH CORPORATION	11,332	12,940
691497309 OXFORD INDUSTRIES IN	4,229	2,497
701094104 PARKER HANNIFIN CORP	9,381	46,585
703343103 PATRICK INDUSTRIES I	2,911	11,385
737446104 POST HOLDINGS INC-W	6,986	11,688
742718109 PROCTER & GAMBLE CO	12,673	13,185
747525103 QUALCOMM	8,508	18,987
749685103 RPM INTERNATIONAL IN	11,301	15,288
811707801 SEACOAST BANKING COR	8,159	11,311
826919102 SILICON LABORATORIES
827048109 SILGAN HLDGS INC	9,004	9,204
830830105 CHAMPION HOMES INC	4,892	13,689
835699307 SONY GROUP CORPORATI	11,598	24,883
860630102 STIFEL FINL CORP	3,269	12,898
868459108 SUPERNUS PHARMACEUTI	7,682	13,966
882681109 TEXAS ROADHOUSE INC	3,319	10,790
925550105 VIAVI SOLUTIONS INC	7,313	11,583
929160109 VULCAN MATERIALS CO	7,559	17,969
00724F101 ADOBE INC	12,982	16,100
01973R101 ALLISON TRANSMISSION	7,846	21,049
03076C106 AMERIPRISE FINANCIAL	6,545	22,065
03076K108 AMERIS BANCORP	5,168	13,517
03662Q105 ANSYS INC
04247X102 ARMSTRONG WORLD INDU	10,091	25,225
04963C209 ATRICURE INC	8,289	10,167
05368V106 AVIENT CORPORATION	9,644	9,934
14040H105 CAPITAL ONE FINANCIA	13,181	33,203
19247A100 COHEN & STEERS INC	7,035	7,345
22052L104 CORTEVA INC-W/I	11,237	26,745
29260V105 ENDAVA PLC- SPON ADR
29362U104 ENTEGRIS, INC	14,836	18,367
29472R108 EQUITY LIFESTYLE PRO	12,053	11,092
37637Q105 GLACIER BANCORP INC	3,622	4,581
38526M106 GRAND CANYON EDUCATI	6,493	10,145
40637H109 HALOZYME THERAPEUTIC	3,934	8,749
42226A107 HEALTHEQUITY INC	4,947	9,069
44925C103 ICF INTERNATIONAL IN
44930G107 ICU MED INC
46120E602 INTUITIVE SURGICAL I
55261F104 M&T BK CORP	25,088	36,065
55405Y100 MACOM TECHNOLOGY SOL	2,759	19,697
58506Q109 MEDPACE HOLDINGS INC	1,116	5,617
60786M105 MOELIS & CO	5,561	17,048
63633D104 NATIONAL HEALTH INVS	6,063	6,950
64110L106 NETFLIX INC
67000B104 NOVANTA INC	9,856	11,542
67066G104 NVIDIA CORP
69478X105 PACIFIC PREMIER BANC
71944F106 PHREESIA INC	11,406	6,007
74164F103 PRIMORIS SERVICES CO	1,349	9,559
75524B104 RBC BEARINGS INC	4,856	15,247
78377T107 RYMAN HOSPITALITY PP	5,452	7,948
78409V104 S&P GLOBAL INC
83088M102 SKYWORKS SOLUTIONS I
85254J102 STAG INDUSTRIES INC	9,585	12,131
90278Q108 UFP INDUSTRIES INC	2,780	6,282
92337F107 VERACYTE INC	6,637	10,778
92826C839 VISA INC CLASS A SHA
98419M100 XYLEM INC
G5960L103 MEDTRONIC PLC	14,546	12,680
G8473T100 STERIS PLC	10,001	15,465
H01301128 ALCON INC	9,863	13,792
008492100 AGREE RLTY CORP	7,312	8,139
031162100 AMGEN INC	11,925	19,966
032095101 AMPHENOL CORP NEW	1,425	6,757
038336103 APTARGROUP INC	13,313	11,220
057665200 BALCHEM CORP CL B	6,213	9,355
058498106 BALL CORPORATION	16,934	12,925
099406100 BOOT BARN HOLDINGS I	1,532	8,294
21036P108 CONSTELLATION BRANDS	12,242	7,036
22822V101 CROWN CASTLE INC
278865100 ECOLAB INC	16,414	19,689
453836108 INDEPENDENT BANK COR	6,131	7,381
46116X101 INTRA-CELLULAR THERA
559663109 MAGNOLIA OIL & GAS C	4,224	7,640
576485205 MATADOR RESOURCES CO	6,669	8,488
59410T106 MICHELIN (CGDE) UNSP
68902V107 OTIS WORLDWIDE CORP-	12,399	16,247
76156B107 REVOLVE GROUP INC	4,962	3,985
904708104 UNIFIRST CORP	13,357	11,960
N00985106 AERCAP HOLDINGS NV	12,853	30,621
03969K108 ARCUTIS BIOTHERAPEUT	4,995	8,160
049560105 ATMOS ENERGY CORP	16,289	23,971
07831C103 BELLRING BRANDS INC-
09058V103 BIOCRYST PHARMACEUTI	8,063	6,622
09260D107 BLACKSTONE INC	11,456	15,414
15872M104 CHAMPIONX CORPORATIO
302492103 FLYWIRE CORP-VOTING
45073V108 ITT INC	7,796	13,534
457669307 INSMED INC
526107107 LENNOX INTERNATIONAL	6,734	15,053
550021109 LULULEMON ATHLETICA
58933Y105 MERCK & CO INC	15,086	15,789
73278L105 POOL CORP	13,927	9,836
78473E103 SPX TECHNOLOGIES	4,639	16,605
81762P102 SERVICE NOW INC
902973304 US BANCORP DEL	17,786	21,718
98389B100 XCEL ENERGY INC	16,090	16,914
N07059210 ASML HOLDING NV-NY S
009066101 AIRBNB INC-CLASS A
01749D105 ALLEGRO MICROSYSTEMS	6,905	6,173
03783C100 APPFOLIO INC - A	5,513	10,004
124805102 CBIZ INC	9,148	8,476
12504L109 CBRE GROUP INC	9,194	16,883
16115Q308 CHART INDUSTRIES INC
264147109 DUCOMMUN INC	4,800	8,942
31620M106 FIDELITY NATIONAL IN	13,249	15,685
33748L101 FIRST WATCH RESTAURA	11,559	9,892
45827U109 INTAPP INC	9,414	11,959
49338L103 KEYSIGHT TECHNOLOGIE	14,270	18,287
532457108 ELI LILLY & CO
548661107 LOWES COMPANIES INC	14,098	16,399
55354G100 MSCI INC
87265H109 TRI POINTE HOMES INC	8,491	7,395
879360105 TELEDYNE TECHNOLOGIE	15,430	17,876
902788108 UMB FINL CORP	7,151	10,008
90337L108 U S PHYSICAL THERAPY	9,699	8,121
918090101 UTZ BRANDS INC	8,501	5,283
92846Q107 VITA COCO CO INC/THE	5,018	9,489
941848103 WATERS CORP	10,913	14,434
007973100 ADVANCED ENERGY INDS	7,376	14,028
00847X104 AGIOS PHARMACEUTICAL	6,448	6,642
026874784 AMERICAN INTERNATION	16,557	18,479
030420103 AMERICAN WATER WORKS	13,804	13,964
043436104 ASBURY AUTOMOTIVE GR	6,930	7,673
05589G102 THE BALDWIN INSURANC
116794108 BRUKER CORP	18,627	11,165
12763L105 CADRE HOLDINGS INC	8,571	9,638
22663K107 CRINETICS PHARMACEUT	6,921	7,448
292765104 ENERPAC TOOL GROUP C	9,376	8,145
431636109 HILLMAN SOLUTIONS CO	7,657	6,841
45378A106 INDEPENDENCE REALTY	7,483	6,538
505336107 LA Z BOY INC	5,166	4,621
674215207 CHORD ENERGY CORP	9,773	6,211
69913P105 PARAGON 28 INC
71367G102 PERELLA WEINBERG PAR	3,530	4,567
80689H102 SCHNEIDER NATIONAL I	4,109	4,086
85205L107 SPRINGWORKS THERAPEU
859241101 STERLING INFRASTRUCT	5,145	13,474
871607107 SYNOPSYS INC	19,765	17,380
875372203 TANDEM DIABETES CARE	10,836	7,144
88023U101 SOMNIGROUP INTERNATI	14,462	25,534
88224Q107 TEXAS CAP BANCSHARES	5,929	6,700
88339J105 TRADE DESK INC/THE -
88362T103 THERMON GROUP HOLDIN	8,631	10,553
89151E109 TOTALENERGIES SE
893641100 TRANSDIGM GROUP INC
92343V104 VERIZON COMMUNICATIO	14,900	14,256
92532F100 VERTEX PHARMACEUTICA
G39108108 GATES INDUSTRIAL COR	5,974	6,355
008073108 AEROVIRONMENT INC	7,154	5,322
009158106 AIR PRODUCTS & CHEMI	15,992	12,598
01644J108 ALKAMI TECHNOLOGY IN	8,325	7,959
02005N100 ALLY FINANCIAL INC	15,167	18,841
02079K107 ALPHABET INC/CA-CL C	17,659	35,459
05352A100 AVANTOR INC	15,705	13,305
10806X102 BRIDGEBIO PHARMA INC	5,922	9,485
126402106 CSW INDUSTRIALS INC	8,752	10,274
197236102 COLUMBIA BKG SYS INC	7,613	7,966
204166102 COMMVAULT SYSTEMS IN	10,767	7,772
216648501 COOPER COS INC/THE	16,388	16,228
23282W605 CYTOKINETICS INC NEW	5,238	5,528
402635502 GULFPORT ENERGY CORP	6,940	7,696
52476L109 LEGENCE CORP-CL A	6,038	5,896
53220K504 LIGAND PHARMACEUTICA	5,592	5,294
64049M209 NEOGENOMICS INC	3,929	5,762
698884103 PAR TECHNOLOGY CORP/	6,232	3,265
816850101 SEMTECH CORP	5,850	8,032
830940102 SKYWARD SPECIALTY IN	5,866	6,644
83418M103 SOLARIS ENERGY INFRA	4,926	9,470
90353T100 UBER TECHNOLOGIES IN	14,736	14,136
90400D108 ULTRAGENYX PHARMACEU	5,752	4,600
949746101 WELLS FARGO & COMPAN	16,302	18,733
F92124100 TOTAL SE	15,526	15,570
G25457105 CREDO TECHNOLOGY GRO	4,228	3,885

Category	Amount	Net Investment Income
FOREIGN TAXES	4,387	4,387
FEDERAL TAX PAYMENT - PRIOR YE	5,260	0
FEDERAL ESTIMATES - PRINCIPAL	9,718	0
FOREIGN TAXES ON NONQUALIFIED	2,315	2,315